| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436920 | Limit | 7.436940 | 5,669,050 | 1.13381 | | | 2022-01-03 | 07:38:14.326 | 2022-01-03 | 07:38:14.467 | 2022-01-05 | FILLED | | 1641007046225-172 | 1641007046225-172 | O20220103lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.437060 | Limit | 7.437060 | 113,381 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.335 | 2022-01-03 | 07:38:14.379 | 2022-01-05 | FILLED | | O20220103lalo1000000002.1 | 1641007046225-172 | O20220103lalo1000000003 | 583373301151778323 | 161160836085794325 | IOC | NYKRABFX1 | | 2633959523 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.437060 | Limit | 7.437060 | 113,381 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.335 | 2022-01-03 | 07:38:14.379 | 2022-01-05 | | | O20220103lalo1000000002.1 | 1641007046225-172 | O20220103lalo1000000003 | 583373301151778323 | 161160836085794325 | IOC | NYKRABFX1 | | 2633959523 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437020 | Limit | 7.437020 | 1,133,810 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.406 | 2022-01-05 | FILLED | | O20220103lalo1000000002.2 | 1641007046225-172 | O20220103lalo1000000004 | 583373301151778332 | 161160836085794341 | IOC | NYKRABFX1 | | 2633959524 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437020 | Limit | 7.437020 | 1,133,810 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.406 | 2022-01-05 | | | O20220103lalo1000000002.2 | 1641007046225-172 | O20220103lalo1000000004 | 583373301151778332 | 161160836085794341 | IOC | NYKRABFX1 | | 2633959524 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.428 | 2022-01-05 | FILLED | | O20220103lalo1000000002.3 | 1641007046225-172 | O20220103lalo1000000005 | XE-7X930L | XE-7X930L | IOC | MDAPI NYKREDIT ST | | 781 | 2022/01/03 07:38:11.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.428 | 2022-01-05 | | | O20220103lalo1000000002.3 | 1641007046225-172 | O20220103lalo1000000005 | XE-7X930L | XE-7X930L | IOC | MDAPI NYKREDIT ST | | 781 | 2022/01/03 07:38:11.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,900,000 | 1,900,000 | EUR | 7.436870 | Limit | 7.436870 | 2,154,239 | 1.13381 | CTB | CTB | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.446 | 2022-01-05 | FILLED | | O20220103lalo1000000002.4 | 1641007046225-172 | O20220103lalo1000000006 | AB47CNI0GAKOLO000000 | AB47CNIGGAGOLO00000002 | FOK | | | 55I3MBOOC5A4LN0000RUU_01 | 2022/01/03 07:30:31.312 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,900,000 | 1,900,000 | EUR | 7.436870 | Limit | 7.436870 | 2,154,239 | 1.13381 | CTB | CTB | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.446 | 2022-01-05 | | | O20220103lalo1000000002.4 | 1641007046225-172 | O20220103lalo1000000006 | AB47CNI0GAKOLO000000 | AB47CNIGGAGOLO00000002 | FOK | | | 55I3MBOOC5A4LN0000RUU_01 | 2022/01/03 07:30:31.312 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436940 | Limit | 7.436940 | 1,133,810 | 1.13381 | UBS | UBS | 2022-01-03 | 07:38:14.337 | 2022-01-03 | 07:38:14.467 | 2022-01-05 | FILLED | | O20220103lalo1000000002.5 | 1641007046225-172 | O20220103lalo1000000007 | POA3BFQHRNIP1G | QOA3B4QHRN4CIM | IOC | | | 4576984517224540179_b1 | 2022/01/03 07:37:55.693 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436940 | Limit | 7.436940 | 1,133,810 | 1.13381 | UBS | UBS | 2022-01-03 | 07:38:14.337 | 2022-01-03 | 07:38:14.467 | 2022-01-05 | | | O20220103lalo1000000002.5 | 1641007046225-172 | O20220103lalo1000000007 | POA3BFQHRNIP1G | QOA3B4QHRN4CIM | IOC | | | 4576984517224540179_b1 | 2022/01/03 07:37:55.693 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.559350 | Limit | 6.559350 | 300,000 | 6.55935 | | | 2022-01-03 | 08:51:02.969 | 2022-01-03 | 08:51:02.982 | 2022-01-05 | FILLED | | 1641007046225-456 | 1641007046225-456 | O20220103lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.559350 | Limit | 6.559350 | 300,000 | 6.55935 | JPM | JPM | 2022-01-03 | 08:51:02.972 | 2022-01-03 | 08:51:02.982 | 2022-01-05 | FILLED | | O20220103lalo1000000039.1 | 1641007046225-456 | O20220103lalo1000000040 | XE-7X930O | XE-7X930O | IOC | MDAPI NYKREDIT ST | | 853 | 2022/01/03 08:51:02.333 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.559350 | Limit | 6.559350 | 300,000 | 6.55935 | JPM | JPM | 2022-01-03 | 08:51:02.972 | 2022-01-03 | 08:51:02.982 | 2022-01-05 | | | O20220103lalo1000000039.1 | 1641007046225-456 | O20220103lalo1000000040 | XE-7X930O | XE-7X930O | IOC | MDAPI NYKREDIT ST | | 853 | 2022/01/03 08:51:02.333 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.620870 | Limit | 1.620900 | 49,414 | 4.04745 | | | 2022-01-03 | 08:56:34.484 | 2022-01-03 | 08:56:34.506 | 2022-01-05 | FILLED | | 1641007046225-467 | 1641007046225-467 | O20220103lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.620870 | Limit | 1.620870 | 49,414 | 4.04745 | UBS | UBS | 2022-01-03 | 08:56:34.487 | 2022-01-03 | 08:56:34.506 | 2022-01-05 | FILLED | | O20220103lalo1000000048.1 | 1641007046225-467 | O20220103lalo1000000049 | POA3BFQHRNIP1N | QOA3B4QHRN4CKD | IOC | | | 4578115249032084481_o0 | 2022/01/03 08:56:34.346 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.620870 | Limit | 1.620870 | 49,414 | 4.04745 | UBS | UBS | 2022-01-03 | 08:56:34.487 | 2022-01-03 | 08:56:34.506 | 2022-01-05 | | | O20220103lalo1000000048.1 | 1641007046225-467 | O20220103lalo1000000049 | POA3BFQHRNIP1N | QOA3B4QHRN4CKD | IOC | | | 4578115249032084481_o0 | 2022/01/03 08:56:34.346 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 2,500,000 | 2,500,000 | GBP | 0.839650 | Limit | 0.839650 | 3,377,192 | 0.74026 | | | 2022-01-03 | 09:19:47.206 | 2022-01-03 | 09:19:47.246 | 2022-01-05 | FILLED | | 1641007046225-647 | 1641007046225-647 | O20220103lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 839,640 | 839,640 | GBP | 0.839640 | Limit | 0.839640 | 1,134,250 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.218 | 2022-01-05 | FILLED | | O20220103lalo1000000057.2 | 1641007046225-647 | O20220103lalo1000000059 | XE-7X930Q | XE-7X930Q | IOC | MDAPI NYKREDIT ST | | 844 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 839,640 | 839,640 | GBP | 0.839640 | Limit | 0.839640 | 1,134,250 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.218 | 2022-01-05 | | | O20220103lalo1000000057.2 | 1641007046225-647 | O20220103lalo1000000059 | XE-7X930Q | XE-7X930Q | IOC | MDAPI NYKREDIT ST | | 844 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 83,965 | 83,965 | GBP | 0.839650 | Limit | 0.839650 | 113,426 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.225 | 2022-01-05 | FILLED | | O20220103lalo1000000057.4 | 1641007046225-647 | O20220103lalo1000000061 | 583373301212706750 | 161160836146722752 | IOC | NYKRABFX1 | | 2635007012 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 83,965 | 83,965 | GBP | 0.839650 | Limit | 0.839650 | 113,426 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.225 | 2022-01-05 | | | O20220103lalo1000000057.4 | 1641007046225-647 | O20220103lalo1000000061 | 583373301212706750 | 161160836146722752 | IOC | NYKRABFX1 | | 2635007012 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 316,930 | 316,930 | GBP | 0.839670 | Limit | 0.839670 | 428,133 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.227 | 2022-01-05 | FILLED | | O20220103lalo1000000057.5 | 1641007046225-647 | O20220103lalo1000000062 | 583373301212706754 | 161160836146722757 | IOC | NYKRABFX1 | | 2635007013 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 316,930 | 316,930 | GBP | 0.839670 | Limit | 0.839670 | 428,133 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.227 | 2022-01-05 | | | O20220103lalo1000000057.5 | 1641007046225-647 | O20220103lalo1000000062 | 583373301212706754 | 161160836146722757 | IOC | NYKRABFX1 | | 2635007013 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 839,650 | 839,650 | GBP | 0.839650 | Limit | 0.839650 | 1,134,264 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.230 | 2022-01-05 | FILLED | | O20220103lalo1000000057.3 | 1641007046225-647 | O20220103lalo1000000060 | XE-7X930R | XE-7X930R | IOC | MDAPI NYKREDIT ST | | 845 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 839,650 | 839,650 | GBP | 0.839650 | Limit | 0.839650 | 1,134,264 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.230 | 2022-01-05 | | | O20220103lalo1000000057.3 | 1641007046225-647 | O20220103lalo1000000060 | XE-7X930R | XE-7X930R | IOC | MDAPI NYKREDIT ST | | 845 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 419,815 | 419,815 | GBP | 0.839630 | Limit | 0.839630 | 567,118 | 0.74026 | BAR | BAR | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.246 | 2022-01-05 | FILLED | | O20220103lalo1000000057.1 | 1641007046225-647 | O20220103lalo1000000058 | Z001B6F6DC | O20220103lalo1000000057.1@1 | FOK | | | MTNSCFWL60515181997616875 | 2022/01/03 09:19:44.759 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 419,815 | 419,815 | GBP | 0.839630 | Limit | 0.839630 | 567,118 | 0.74026 | BAR | BAR | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.246 | 2022-01-05 | | | O20220103lalo1000000057.1 | 1641007046225-647 | O20220103lalo1000000058 | Z001B6F6DC | O20220103lalo1000000057.1@1 | FOK | | | MTNSCFWL60515181997616875 | 2022/01/03 09:19:44.759 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.553020 | Limit | 6.553080 | 700,000 | 6.55302 | | | 2022-01-03 | 10:05:25.060 | 2022-01-03 | 10:09:51.319 | 2022-01-05 | FILLED | | 1641007046225-922 | 1641007046225-922 | O20220103lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.553020 | Limit | 6.553020 | 700,000 | 6.55302 | JPM | JPM | 2022-01-03 | 10:09:51.309 | 2022-01-03 | 10:09:51.319 | 2022-01-05 | FILLED | | O20220103lalo1000000094.1 | 1641007046225-922 | O20220103lalo1000000096 | XE-7X930Z | XE-7X930Z | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 10:09:51.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.553020 | Limit | 6.553020 | 700,000 | 6.55302 | JPM | JPM | 2022-01-03 | 10:09:51.309 | 2022-01-03 | 10:09:51.319 | 2022-01-05 | | | O20220103lalo1000000094.1 | 1641007046225-922 | O20220103lalo1000000096 | XE-7X930Z | XE-7X930Z | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 10:09:51.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.549350 | Limit | 6.549350 | 4,000,000 | 6.54931 | | | 2022-01-03 | 10:15:45.139 | 2022-01-03 | 10:15:45.163 | 2022-01-05 | FILLED | | 1641007046225-1127 | 1641007046225-1127 | O20220103lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.549300 | Limit | 6.549300 | 1,100,000 | 6.54930 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.145 | 2022-01-05 | FILLED | | O20220103lalo1000000104.2 | 1641007046225-1127 | O20220103lalo1000000106 | 583373301246285998 | 161160836180302000 | IOC | NYKRABFX1 | | 2635678489 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.549300 | Limit | 6.549300 | 1,100,000 | 6.54930 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.145 | 2022-01-05 | | | O20220103lalo1000000104.2 | 1641007046225-1127 | O20220103lalo1000000106 | 583373301246285998 | 161160836180302000 | IOC | NYKRABFX1 | | 2635678489 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 6.549400 | Limit | 6.549400 | 1,900,000 | 6.54940 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.151 | 2022-01-05 | FILLED | | O20220103lalo1000000104.4 | 1641007046225-1127 | O20220103lalo1000000108 | 583373301246286002 | 161160836180302006 | IOC | NYKRABFX1 | | 2635678490 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 6.549400 | Limit | 6.549400 | 1,900,000 | 6.54940 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.151 | 2022-01-05 | | | O20220103lalo1000000104.4 | 1641007046225-1127 | O20220103lalo1000000108 | 583373301246286002 | 161160836180302006 | IOC | NYKRABFX1 | | 2635678490 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549270 | Limit | 6.549270 | 500,000 | 6.54927 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.156 | 2022-01-05 | FILLED | | O20220103lalo1000000104.1 | 1641007046225-1127 | O20220103lalo1000000105 | LDC02901GRGLK8LV | LDC02901GRGLK8LV | IOC | NYKREDIT | | OA0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549270 | Limit | 6.549270 | 500,000 | 6.54927 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.156 | 2022-01-05 | | | O20220103lalo1000000104.1 | 1641007046225-1127 | O20220103lalo1000000105 | LDC02901GRGLK8LV | LDC02901GRGLK8LV | IOC | NYKREDIT | | OA0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549310 | Limit | 6.549310 | 500,000 | 6.54931 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.163 | 2022-01-05 | FILLED | | O20220103lalo1000000104.3 | 1641007046225-1127 | O20220103lalo1000000107 | LDC02901GRGLK8LX | LDC02901GRGLK8LX | IOC | NYKREDIT | | OB0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549310 | Limit | 6.549310 | 500,000 | 6.54931 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.163 | 2022-01-05 | | | O20220103lalo1000000104.3 | 1641007046225-1127 | O20220103lalo1000000107 | LDC02901GRGLK8LX | LDC02901GRGLK8LX | IOC | NYKREDIT | | OB0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 50,000 | EUR | | Limit | 1.134300 | | | | | 2022-01-03 | 10:39:36.386 | 2022-01-03 | 10:39:41.387 | 2022-01-05 | EXPIRED | | 1641007046225-1405 | 1641007046225-1405 | O20220103lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 50,000 | EUR | | Limit | 1.134300 | | | UBS | UBS | 2022-01-03 | 10:39:36.388 | 2022-01-03 | 10:39:36.707 | 2022-01-05 | CANCELED | Liquidity not available at requested price. | O20220103lalo1000000134.1 | 1641007046225-1405 | O20220103lalo1000000135 | POA3BFQHRNIP1U | POA3BFQHRNIP1U_52 | IOC | | | 4604016859771957272_o1 | 2022/01/03 10:39:35.959 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 50,000 | EUR | | Limit | 1.134300 | | | UBS | UBS | 2022-01-03 | 10:39:36.710 | 2022-01-03 | 10:39:36.723 | 2022-01-05 | CANCELED | Liquidity not available at requested price. | O20220103lalo1000000134.2 | 1641007046225-1405 | O20220103lalo1000000138 | POA3BFQHRNIP1V | POA3BFQHRNIP1V_52 | IOC | | | 4604016859771957272_o0 | 2022/01/03 10:39:35.959 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.742567 | Limit | 0.742567 | 56,708 | 8.81706 | | | 2022-01-03 | 11:21:13.267 | 2022-01-03 | 11:21:13.274 | 2022-01-05 | FILLED | | 1641007046225-1688 | 1641007046225-1688 | O20220103lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.346680 | Limit | 1.346680 | 56,708 | 8.81706 | JPM | JPM | 2022-01-03 | 11:21:13.269 | 2022-01-03 | 11:21:13.274 | 2022-01-05 | FILLED | | O20220103lalo1000000143.1 | 1641007046225-1688 | O20220103lalo1000000144 | XE-7X9315 | XE-7X9315 | IOC | MDAPI NYKREDIT ST | | 101276 | 2022/01/03 11:21:12.615 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.346680 | Limit | 1.346680 | 56,708 | 8.81706 | JPM | JPM | 2022-01-03 | 11:21:13.269 | 2022-01-03 | 11:21:13.274 | 2022-01-05 | | | O20220103lalo1000000143.1 | 1641007046225-1688 | O20220103lalo1000000144 | XE-7X9315 | XE-7X9315 | IOC | MDAPI NYKREDIT ST | | 101276 | 2022/01/03 11:21:12.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.722993 | Limit | 0.722993 | 55,193 | 9.05914 | | | 2022-01-03 | 11:21:22.513 | 2022-01-03 | 11:21:22.559 | 2022-01-05 | FILLED | | 1641007046225-1695 | 1641007046225-1695 | O20220103lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.383140 | Limit | 1.383140 | 55,193 | 9.05914 | NORGWF | NORGWF | 2022-01-03 | 11:21:22.516 | 2022-01-03 | 11:21:22.559 | 2022-01-05 | FILLED | | O20220103lalo1000000152.1 | 1641007046225-1695 | O20220103lalo1000000153 | ECFG12200224Q0000001 | ECFG12200224Q0000001.1 | FOK | | | ObaMDR_116411626003791 | 2022/01/03 11:21:22.322 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.383140 | Limit | 1.383140 | 55,193 | 9.05914 | NORGWF | NORGWF | 2022-01-03 | 11:21:22.516 | 2022-01-03 | 11:21:22.559 | 2022-01-05 | | | O20220103lalo1000000152.1 | 1641007046225-1695 | O20220103lalo1000000153 | ECFG12200224Q0000001 | ECFG12200224Q0000001.1 | FOK | | | ObaMDR_116411626003791 | 2022/01/03 11:21:22.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.550120 | Limit | 6.550120 | 500,000 | 6.55012 | | | 2022-01-03 | 11:42:36.230 | 2022-01-03 | 11:42:36.236 | 2022-01-05 | FILLED | | 1641007046225-1754 | 1641007046225-1754 | O20220103lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.550120 | Limit | 6.550120 | 500,000 | 6.55012 | JPM | JPM | 2022-01-03 | 11:42:36.232 | 2022-01-03 | 11:42:36.236 | 2022-01-05 | FILLED | | O20220103lalo1000000161.1 | 1641007046225-1754 | O20220103lalo1000000162 | XE-7X9319 | XE-7X9319 | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 11:42:35.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.550120 | Limit | 6.550120 | 500,000 | 6.55012 | JPM | JPM | 2022-01-03 | 11:42:36.232 | 2022-01-03 | 11:42:36.236 | 2022-01-05 | | | O20220103lalo1000000161.1 | 1641007046225-1754 | O20220103lalo1000000162 | XE-7X9319 | XE-7X9319 | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 11:42:35.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 0 | 700,000 | NOK | | Limit | 0.723000 | | | | | 2022-01-03 | 11:44:05.562 | 2022-01-03 | 11:45:27.705 | 2022-01-05 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-1767 | 1641007046225-1767 | O20220103lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438030 | Limit | 7.438030 | 11,359,800 | 1.13598 | | | 2022-01-03 | 13:00:03.792 | 2022-01-03 | 13:00:03.836 | 2022-01-05 | FILLED | | 1641007046225-2112 | 1641007046225-2112 | O20220103lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.799 | 2022-01-05 | FILLED | | O20220103lalo1000000174.1 | 1641007046225-2112 | O20220103lalo1000000175 | XE-7X931C | XE-7X931C | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:00:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.799 | 2022-01-05 | | | O20220103lalo1000000174.1 | 1641007046225-2112 | O20220103lalo1000000175 | XE-7X931C | XE-7X931C | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:00:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 8,000,000 | 8,000,000 | EUR | 7.438020 | Limit | 7.438020 | 9,087,840 | 1.13598 | NORGWF | NORGWF | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.836 | 2022-01-05 | FILLED | | O20220103lalo1000000174.2 | 1641007046225-2112 | O20220103lalo1000000176 | ECFG12200224Q0000003 | ECFG12200224Q0000003.1 | FOK | | | BcaMDR_116412100369920 | 2022/01/03 12:59:58.131 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 8,000,000 | 8,000,000 | EUR | 7.438020 | Limit | 7.438020 | 9,087,840 | 1.13598 | NORGWF | NORGWF | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.836 | 2022-01-05 | | | O20220103lalo1000000174.2 | 1641007046225-2112 | O20220103lalo1000000176 | ECFG12200224Q0000003 | ECFG12200224Q0000003.1 | FOK | | | BcaMDR_116412100369920 | 2022/01/03 12:59:58.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.743577 | Limit | 0.743577 | 56,770 | 8.80750 | | | 2022-01-03 | 13:03:08.355 | 2022-01-03 | 13:03:08.361 | 2022-01-05 | FILLED | | 1641007046225-2198 | 1641007046225-2198 | O20220103lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.344850 | Limit | 1.344850 | 56,770 | 8.80750 | JPM | JPM | 2022-01-03 | 13:03:08.356 | 2022-01-03 | 13:03:08.361 | 2022-01-05 | FILLED | | O20220103lalo1000000190.1 | 1641007046225-2198 | O20220103lalo1000000191 | XE-7X931D | XE-7X931D | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 13:03:08.166 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.344850 | Limit | 1.344850 | 56,770 | 8.80750 | JPM | JPM | 2022-01-03 | 13:03:08.356 | 2022-01-03 | 13:03:08.361 | 2022-01-05 | | | O20220103lalo1000000190.1 | 1641007046225-2198 | O20220103lalo1000000191 | XE-7X931D | XE-7X931D | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 13:03:08.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.621400 | Limit | 1.621400 | 494,834 | 4.04176 | | | 2022-01-03 | 13:15:33.743 | 2022-01-03 | 13:15:33.772 | 2022-01-05 | FILLED | | 1641007046225-2252 | 1641007046225-2252 | O20220103lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.621400 | Limit | 1.621400 | 494,834 | 4.04176 | DBK | DBK | 2022-01-03 | 13:15:33.744 | 2022-01-03 | 13:15:33.772 | 2022-01-05 | FILLED | | O20220103lalo1000000199.1 | 1641007046225-2252 | O20220103lalo1000000200 | 0 | 3411017018 | FOK | | | O-32420 | 2022/01/03 13:15:24.104 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.621400 | Limit | 1.621400 | 494,834 | 4.04176 | DBK | DBK | 2022-01-03 | 13:15:33.744 | 2022-01-03 | 13:15:33.772 | 2022-01-05 | | | O20220103lalo1000000199.1 | 1641007046225-2252 | O20220103lalo1000000200 | 0 | 3411017018 | FOK | | | O-32420 | 2022/01/03 13:15:24.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438160 | Limit | 7.438160 | 5,679,900 | 1.13598 | | | 2022-01-03 | 13:16:35.803 | 2022-01-03 | 13:16:35.819 | 2022-01-05 | FILLED | | 1641007046225-2258 | 1641007046225-2258 | O20220103lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.811 | 2022-01-05 | FILLED | | O20220103lalo1000000208.1 | 1641007046225-2258 | O20220103lalo1000000209 | XE-7X931E | XE-7X931E | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:16:32.016 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.811 | 2022-01-05 | | | O20220103lalo1000000208.1 | 1641007046225-2258 | O20220103lalo1000000209 | XE-7X931E | XE-7X931E | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:16:32.016 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,135,980 | 1.13598 | CTB | CTB | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.817 | 2022-01-05 | FILLED | | O20220103lalo1000000208.2 | 1641007046225-2258 | O20220103lalo1000000210 | AB47CNI0GAKOLO010001 | AB47CNIGGAGOLO01000102 | FOK | | | 55I3MBOOC5A4LN0001B53_00 | 2022/01/03 13:16:26.590 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,135,980 | 1.13598 | CTB | CTB | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.817 | 2022-01-05 | | | O20220103lalo1000000208.2 | 1641007046225-2258 | O20220103lalo1000000210 | AB47CNI0GAKOLO010001 | AB47CNIGGAGOLO01000102 | FOK | | | 55I3MBOOC5A4LN0001B53_00 | 2022/01/03 13:16:26.590 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 2,271,960 | 1.13598 | UBS | UBS | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.819 | 2022-01-05 | FILLED | | O20220103lalo1000000208.3 | 1641007046225-2258 | O20220103lalo1000000211 | POA3BFQHRNIP28 | QOA3B4QHRN4CUM | IOC | | | 4577005320127408146_b1 | 2022/01/03 13:16:31.028 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 2,271,960 | 1.13598 | UBS | UBS | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.819 | 2022-01-05 | | | O20220103lalo1000000208.3 | 1641007046225-2258 | O20220103lalo1000000211 | POA3BFQHRNIP28 | QOA3B4QHRN4CUM | IOC | | | 4577005320127408146_b1 | 2022/01/03 13:16:31.028 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.621170 | Limit | 1.621170 | 371,125 | 4.04176 | | | 2022-01-03 | 13:23:26.556 | 2022-01-03 | 13:23:26.571 | 2022-01-05 | FILLED | | 1641007046225-2307 | 1641007046225-2307 | O20220103lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.621170 | Limit | 1.621170 | 371,125 | 4.04176 | UBS | UBS | 2022-01-03 | 13:23:26.558 | 2022-01-03 | 13:23:26.571 | 2022-01-05 | FILLED | | O20220103lalo1000000233.1 | 1641007046225-2307 | O20220103lalo1000000234 | POA3BFQHRNIP29 | QOA3B4QHRN4CV0 | IOC | | | 4578131629492187137_o2 | 2022/01/03 13:23:10.889 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.621170 | Limit | 1.621170 | 371,125 | 4.04176 | UBS | UBS | 2022-01-03 | 13:23:26.558 | 2022-01-03 | 13:23:26.571 | 2022-01-05 | | | O20220103lalo1000000233.1 | 1641007046225-2307 | O20220103lalo1000000234 | POA3BFQHRNIP29 | QOA3B4QHRN4CV0 | IOC | | | 4578131629492187137_o2 | 2022/01/03 13:23:10.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.135170 | Limit | 1.135170 | 2,270,340 | 1.13517 | | | 2022-01-03 | 13:27:54.491 | 2022-01-03 | 13:27:55.501 | 2022-01-05 | FILLED | | 1641007046225-2340 | 1641007046225-2340 | O20220103lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:54.492 | 2022-01-03 | 13:27:54.497 | 2022-01-05 | FILLED | | O20220103lalo1000000242.1 | 1641007046225-2340 | O20220103lalo1000000243 | XE-7X931F | XE-7X931F | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:54.466 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:54.492 | 2022-01-03 | 13:27:54.497 | 2022-01-05 | | | O20220103lalo1000000242.1 | 1641007046225-2340 | O20220103lalo1000000243 | XE-7X931F | XE-7X931F | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:54.466 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:55.498 | 2022-01-03 | 13:27:55.501 | 2022-01-05 | FILLED | | O20220103lalo1000000242.2 | 1641007046225-2340 | O20220103lalo1000000251 | XE-7X931G | XE-7X931G | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:55.496 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:55.498 | 2022-01-03 | 13:27:55.501 | 2022-01-05 | | | O20220103lalo1000000242.2 | 1641007046225-2340 | O20220103lalo1000000251 | XE-7X931G | XE-7X931G | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:55.496 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.551450 | | | | | 2022-01-03 | 13:20:00.468 | 2022-01-03 | 13:28:01.779 | 2022-01-05 | CANCELED | User Cancel | 1641007046225-2283 | 1641007046225-2283 | O20220103lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,500,000 | 2,500,000 | EUR | 1.135050 | Limit | 1.135050 | 2,837,620 | 1.13506 | | | 2022-01-03 | 13:28:27.095 | 2022-01-03 | 13:28:27.106 | 2022-01-05 | FILLED | | 1641007046225-2353 | 1641007046225-2353 | O20220103lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135040 | Limit | 1.135040 | 1,135,040 | 1.13504 | JPM | JPM | 2022-01-03 | 13:28:27.096 | 2022-01-03 | 13:28:27.101 | 2022-01-05 | FILLED | | O20220103lalo1000000261.1 | 1641007046225-2353 | O20220103lalo1000000262 | XE-7X931H | XE-7X931H | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135040 | Limit | 1.135040 | 1,135,040 | 1.13504 | JPM | JPM | 2022-01-03 | 13:28:27.096 | 2022-01-03 | 13:28:27.101 | 2022-01-05 | | | O20220103lalo1000000261.1 | 1641007046225-2353 | O20220103lalo1000000262 | XE-7X931H | XE-7X931H | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135050 | Limit | 1.135050 | 1,135,050 | 1.13505 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.105 | 2022-01-05 | FILLED | | O20220103lalo1000000261.2 | 1641007046225-2353 | O20220103lalo1000000263 | XE-7X931I | XE-7X931I | IOC | MDAPI NYKREDIT ST | | 273408 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135050 | Limit | 1.135050 | 1,135,050 | 1.13505 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.105 | 2022-01-05 | | | O20220103lalo1000000261.2 | 1641007046225-2353 | O20220103lalo1000000263 | XE-7X931I | XE-7X931I | IOC | MDAPI NYKREDIT ST | | 273408 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.135060 | Limit | 1.135060 | 567,530 | 1.13506 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.106 | 2022-01-05 | FILLED | | O20220103lalo1000000261.3 | 1641007046225-2353 | O20220103lalo1000000264 | XE-7X931J | XE-7X931J | IOC | MDAPI NYKREDIT ST | | 273409 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.135060 | Limit | 1.135060 | 567,530 | 1.13506 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.106 | 2022-01-05 | | | O20220103lalo1000000261.3 | 1641007046225-2353 | O20220103lalo1000000264 | XE-7X931J | XE-7X931J | IOC | MDAPI NYKREDIT ST | | 273409 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.135030 | Limit | 1.135030 | 681,018 | 1.13503 | | | 2022-01-03 | 13:29:05.036 | 2022-01-03 | 13:29:05.042 | 2022-01-05 | FILLED | | 1641007046225-2366 | 1641007046225-2366 | O20220103lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.135030 | Limit | 1.135030 | 681,018 | 1.13503 | JPM | JPM | 2022-01-03 | 13:29:05.038 | 2022-01-03 | 13:29:05.042 | 2022-01-05 | FILLED | | O20220103lalo1000000284.1 | 1641007046225-2366 | O20220103lalo1000000285 | XE-7X931K | XE-7X931K | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:29:04.488 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.135030 | Limit | 1.135030 | 681,018 | 1.13503 | JPM | JPM | 2022-01-03 | 13:29:05.038 | 2022-01-03 | 13:29:05.042 | 2022-01-05 | | | O20220103lalo1000000284.1 | 1641007046225-2366 | O20220103lalo1000000285 | XE-7X931K | XE-7X931K | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:29:04.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.029340 | Limit | 1.029340 | 113,540 | 8.80750 | | | 2022-01-03 | 13:29:25.981 | 2022-01-03 | 13:29:25.998 | 2022-01-05 | FILLED | | 1641007046225-2378 | 1641007046225-2378 | O20220103lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.029340 | Limit | 1.029340 | 113,540 | 8.80750 | UBS | UBS | 2022-01-03 | 13:29:25.984 | 2022-01-03 | 13:29:25.998 | 2022-01-05 | FILLED | | O20220103lalo1000000293.1 | 1641007046225-2378 | O20220103lalo1000000294 | POA3BFQHRNIP2B | QOA3B4QHRN4CV9 | IOC | | | 4579257907450172422_b1 | 2022/01/03 13:29:20.079 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.029340 | Limit | 1.029340 | 113,540 | 8.80750 | UBS | UBS | 2022-01-03 | 13:29:25.984 | 2022-01-03 | 13:29:25.998 | 2022-01-05 | | | O20220103lalo1000000293.1 | 1641007046225-2378 | O20220103lalo1000000294 | POA3BFQHRNIP2B | QOA3B4QHRN4CV9 | IOC | | | 4579257907450172422_b1 | 2022/01/03 13:29:20.079 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.553350 | Limit | 6.553350 | 400,000 | 6.55335 | | | 2022-01-03 | 13:31:45.217 | 2022-01-03 | 13:31:45.223 | 2022-01-05 | FILLED | | 1641007046225-2393 | 1641007046225-2393 | O20220103lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.553350 | Limit | 6.553350 | 400,000 | 6.55335 | JPM | JPM | 2022-01-03 | 13:31:45.218 | 2022-01-03 | 13:31:45.223 | 2022-01-05 | FILLED | | O20220103lalo1000000302.1 | 1641007046225-2393 | O20220103lalo1000000303 | XE-7X931L | XE-7X931L | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 13:31:44.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.553350 | Limit | 6.553350 | 400,000 | 6.55335 | JPM | JPM | 2022-01-03 | 13:31:45.218 | 2022-01-03 | 13:31:45.223 | 2022-01-05 | | | O20220103lalo1000000302.1 | 1641007046225-2393 | O20220103lalo1000000303 | XE-7X931L | XE-7X931L | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 13:31:44.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.549120 | Limit | 6.549120 | 1,500,000 | 6.54912 | | | 2022-01-03 | 14:00:01.679 | 2022-01-03 | 14:00:01.713 | 2022-01-05 | FILLED | | 1641007046225-2429 | 1641007046225-2429 | O20220103lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549120 | Limit | 6.549120 | 1,000,000 | 6.54912 | JPM | JPM | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.687 | 2022-01-05 | FILLED | | O20220103lalo1000000311.1 | 1641007046225-2429 | O20220103lalo1000000312 | XE-7X931X | XE-7X931X | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:00:00.696 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549120 | Limit | 6.549120 | 1,000,000 | 6.54912 | JPM | JPM | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.687 | 2022-01-05 | | | O20220103lalo1000000311.1 | 1641007046225-2429 | O20220103lalo1000000312 | XE-7X931X | XE-7X931X | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:00:00.696 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.549120 | Limit | 6.549120 | 500,000 | 6.54912 | BAR | BAR | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.713 | 2022-01-05 | FILLED | | O20220103lalo1000000311.2 | 1641007046225-2429 | O20220103lalo1000000313 | Z001B6F6DD | O20220103lalo1000000311.2@1 | FOK | | | BSQKINSG60515181995245312 | 2022/01/03 14:00:01.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.549120 | Limit | 6.549120 | 500,000 | 6.54912 | BAR | BAR | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.713 | 2022-01-05 | | | O20220103lalo1000000311.2 | 1641007046225-2429 | O20220103lalo1000000313 | Z001B6F6DD | O20220103lalo1000000311.2@1 | FOK | | | BSQKINSG60515181995245312 | 2022/01/03 14:00:01.245 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.744419 | Limit | 0.744397 | 283,849 | 8.80750 | | | 2022-01-03 | 14:00:03.198 | 2022-01-03 | 14:00:03.215 | 2022-01-05 | FILLED | | 1641007046225-2437 | 1641007046225-2437 | O20220103lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.343330 | Limit | 1.343330 | 283,849 | 8.80750 | UBS | UBS | 2022-01-03 | 14:00:03.200 | 2022-01-03 | 14:00:03.215 | 2022-01-05 | FILLED | | O20220103lalo1000000327.1 | 1641007046225-2437 | O20220103lalo1000000328 | POA3BFQHRNIP2D | QOA3B4QHRN4CWA | IOC | | | 4578133894747246600_o1 | 2022/01/03 14:00:03.052 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.343330 | Limit | 1.343330 | 283,849 | 8.80750 | UBS | UBS | 2022-01-03 | 14:00:03.200 | 2022-01-03 | 14:00:03.215 | 2022-01-05 | | | O20220103lalo1000000327.1 | 1641007046225-2437 | O20220103lalo1000000328 | POA3BFQHRNIP2D | QOA3B4QHRN4CWA | IOC | | | 4578133894747246600_o1 | 2022/01/03 14:00:03.052 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722387 | Limit | 0.722387 | 165,311 | 9.07379 | | | 2022-01-03 | 14:00:04.034 | 2022-01-03 | 14:00:04.040 | 2022-01-05 | FILLED | | 1641007046225-2443 | 1641007046225-2443 | O20220103lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384300 | Limit | 1.384300 | 165,311 | 9.07379 | DBR | DBR | 2022-01-03 | 14:00:04.036 | 2022-01-03 | 14:00:04.040 | 2022-01-05 | FILLED | | O20220103lalo1000000336.1 | 1641007046225-2443 | O20220103lalo1000000337 | 583232563892519615 | 161160836314890952 | IOC | NYKRABFX1 | | 2637361359 | 2022/01/03 14:00:00.609 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384300 | Limit | 1.384300 | 165,311 | 9.07379 | DBR | DBR | 2022-01-03 | 14:00:04.036 | 2022-01-03 | 14:00:04.040 | 2022-01-05 | | | O20220103lalo1000000336.1 | 1641007046225-2443 | O20220103lalo1000000337 | 583232563892519615 | 161160836314890952 | IOC | NYKRABFX1 | | 2637361359 | 2022/01/03 14:00:00.609 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.299643 | Limit | 0.299650 | 114,367 | 21.85940 | | | 2022-01-03 | 14:00:06.520 | 2022-01-03 | 14:00:06.536 | 2022-01-05 | FILLED | | 1641007046225-2449 | 1641007046225-2449 | O20220103lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.299643 | Limit | 0.299643 | 114,367 | 21.85940 | UBS | UBS | 2022-01-03 | 14:00:06.522 | 2022-01-03 | 14:00:06.536 | 2022-01-05 | FILLED | | O20220103lalo1000000345.1 | 1641007046225-2449 | O20220103lalo1000000346 | POA3BFQHRNIP2E | QOA3B4QHRN4CWB | IOC | | | 4578133898083118081_o0 | 2022/01/03 14:00:06.310 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.299643 | Limit | 0.299643 | 114,367 | 21.85940 | UBS | UBS | 2022-01-03 | 14:00:06.522 | 2022-01-03 | 14:00:06.536 | 2022-01-05 | | | O20220103lalo1000000345.1 | 1641007046225-2449 | O20220103lalo1000000346 | POA3BFQHRNIP2E | QOA3B4QHRN4CWB | IOC | | | 4578133898083118081_o0 | 2022/01/03 14:00:06.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.197450 | Limit | 0.197450 | 150,716 | 33.17500 | | | 2022-01-03 | 14:00:15.973 | 2022-01-03 | 14:00:15.990 | 2022-01-05 | FILLED | | 1641007046225-2462 | 1641007046225-2462 | O20220103lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.197450 | Limit | 0.197450 | 150,716 | 33.17500 | UBS | UBS | 2022-01-03 | 14:00:15.976 | 2022-01-03 | 14:00:15.990 | 2022-01-05 | FILLED | | O20220103lalo1000000354.1 | 1641007046225-2462 | O20220103lalo1000000355 | POA3BFQHRNIP2F | QOA3B4QHRN4CWC | IOC | | | 4578133905246462987_o2 | 2022/01/03 14:00:13.305 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.197450 | Limit | 0.197450 | 150,716 | 33.17500 | UBS | UBS | 2022-01-03 | 14:00:15.976 | 2022-01-03 | 14:00:15.990 | 2022-01-05 | | | O20220103lalo1000000354.1 | 1641007046225-2462 | O20220103lalo1000000355 | POA3BFQHRNIP2F | QOA3B4QHRN4CWC | IOC | | | 4578133905246462987_o2 | 2022/01/03 14:00:13.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.744485 | Limit | 0.744480 | 56,830 | 8.79813 | | | 2022-01-03 | 14:00:44.177 | 2022-01-03 | 14:00:44.184 | 2022-01-05 | FILLED | | 1641007046225-2472 | 1641007046225-2472 | O20220103lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.343210 | Limit | 1.343210 | 56,830 | 8.79813 | JPM | JPM | 2022-01-03 | 14:00:44.179 | 2022-01-03 | 14:00:44.184 | 2022-01-05 | FILLED | | O20220103lalo1000000363.1 | 1641007046225-2472 | O20220103lalo1000000364 | XE-7X931Y | XE-7X931Y | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 14:00:44.152 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.343210 | Limit | 1.343210 | 56,830 | 8.79813 | JPM | JPM | 2022-01-03 | 14:00:44.179 | 2022-01-03 | 14:00:44.184 | 2022-01-05 | | | O20220103lalo1000000363.1 | 1641007046225-2472 | O20220103lalo1000000364 | XE-7X931Y | XE-7X931Y | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 14:00:44.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 25,000,000 | 25,000,000 | CNH | 1.028980 | Limit | 1.028980 | 3,927,671 | 6.36509 | | | 2022-01-03 | 14:02:34.328 | 2022-01-03 | 14:02:34.343 | 2022-01-05 | FILLED | | 1641007046225-2485 | 1641007046225-2485 | O20220103lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 25,000,000 | 25,000,000 | CNH | 1.028980 | Limit | 1.028980 | 3,927,671 | 6.36509 | UBS | UBS | 2022-01-03 | 14:02:34.330 | 2022-01-03 | 14:02:34.343 | 2022-01-05 | FILLED | | O20220103lalo1000000372.1 | 1641007046225-2485 | O20220103lalo1000000373 | POA3BFQHRNIP2G | QOA3B4QHRN4CWI | IOC | | | 4578134045304669204_b2 | 2022/01/03 14:02:30.081 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 25,000,000 | 25,000,000 | CNH | 1.028980 | Limit | 1.028980 | 3,927,671 | 6.36509 | UBS | UBS | 2022-01-03 | 14:02:34.330 | 2022-01-03 | 14:02:34.343 | 2022-01-05 | | | O20220103lalo1000000372.1 | 1641007046225-2485 | O20220103lalo1000000373 | POA3BFQHRNIP2G | QOA3B4QHRN4CWI | IOC | | | 4578134045304669204_b2 | 2022/01/03 14:02:30.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.622400 | Limit | 1.622400 | 74,201 | 4.04308 | | | 2022-01-03 | 14:47:00.777 | 2022-01-03 | 14:47:00.797 | 2022-01-05 | FILLED | | 1641007046225-2555 | 1641007046225-2555 | O20220103lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.622400 | Limit | 1.622400 | 74,201 | 4.04308 | DBK | DBK | 2022-01-03 | 14:47:00.779 | 2022-01-03 | 14:47:00.797 | 2022-01-05 | FILLED | | O20220103lalo1000000381.1 | 1641007046225-2555 | O20220103lalo1000000382 | 0 | 3411017034 | FOK | | | O-452160 | 2022/01/03 14:46:58.319 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.622400 | Limit | 1.622400 | 74,201 | 4.04308 | DBK | DBK | 2022-01-03 | 14:47:00.779 | 2022-01-03 | 14:47:00.797 | 2022-01-05 | | | O20220103lalo1000000381.1 | 1641007046225-2555 | O20220103lalo1000000382 | 0 | 3411017034 | FOK | | | O-452160 | 2022/01/03 14:46:58.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.135080 | | | | | 2022-01-03 | 14:48:56.444 | 2022-01-03 | 14:49:01.445 | 2022-01-05 | EXPIRED | | 1641007046225-2567 | 1641007046225-2567 | O20220103lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.135060 | | | | | 2022-01-03 | 14:49:05.456 | 2022-01-03 | 14:49:10.457 | 2022-01-05 | EXPIRED | | 1641007046225-2573 | 1641007046225-2573 | O20220103lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553520 | Limit | 6.553520 | 500,000 | 6.55352 | | | 2022-01-03 | 14:56:50.512 | 2022-01-03 | 14:56:50.517 | 2022-01-05 | FILLED | | 1641007046225-2589 | 1641007046225-2589 | O20220103lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553520 | Limit | 6.553520 | 500,000 | 6.55352 | JPM | JPM | 2022-01-03 | 14:56:50.513 | 2022-01-03 | 14:56:50.517 | 2022-01-05 | FILLED | | O20220103lalo1000000398.1 | 1641007046225-2589 | O20220103lalo1000000399 | XE-7X9329 | XE-7X9329 | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:56:50.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553520 | Limit | 6.553520 | 500,000 | 6.55352 | JPM | JPM | 2022-01-03 | 14:56:50.513 | 2022-01-03 | 14:56:50.517 | 2022-01-05 | | | O20220103lalo1000000398.1 | 1641007046225-2589 | O20220103lalo1000000399 | XE-7X9329 | XE-7X9329 | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:56:50.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.152750 | Limit | 5.152750 | 393,195 | 1.27163 | | | 2022-01-03 | 15:04:54.832 | 2022-01-03 | 15:04:54.850 | 2022-01-05 | FILLED | | 1641007046225-2603 | 1641007046225-2603 | O20220103lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 500,000 | 500,000 | CAD | 5.152750 | Limit | 5.152750 | 393,195 | 1.27163 | UBS | UBS | 2022-01-03 | 15:04:54.833 | 2022-01-03 | 15:04:54.850 | 2022-01-05 | FILLED | | O20220103lalo1000000407.1 | 1641007046225-2603 | O20220103lalo1000000408 | POA3BFQHRNIP2I | QOA3B4QHRN4D07 | IOC | | | 4578137879354704900_o2 | 2022/01/03 15:04:54.270 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 500,000 | 500,000 | CAD | 5.152750 | Limit | 5.152750 | 393,195 | 1.27163 | UBS | UBS | 2022-01-03 | 15:04:54.833 | 2022-01-03 | 15:04:54.850 | 2022-01-05 | | | O20220103lalo1000000407.1 | 1641007046225-2603 | O20220103lalo1000000408 | POA3BFQHRNIP2I | QOA3B4QHRN4D07 | IOC | | | 4578137879354704900_o2 | 2022/01/03 15:04:54.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.722298 | Limit | 0.722308 | 220,457 | 9.07207 | | | 2022-01-03 | 15:23:47.492 | 2022-01-03 | 15:23:47.532 | 2022-01-05 | FILLED | | 1641007046225-2621 | 1641007046225-2621 | O20220103lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384470 | Limit | 1.384470 | 220,457 | 9.07207 | NORGWF | NORGWF | 2022-01-03 | 15:23:47.494 | 2022-01-03 | 15:23:47.532 | 2022-01-05 | FILLED | | O20220103lalo1000000416.1 | 1641007046225-2621 | O20220103lalo1000000417 | ECFG12200224Q0000005 | ECFG12200224Q0000005.2 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 15:23:47.351 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384470 | Limit | 1.384470 | 220,457 | 9.07207 | NORGWF | NORGWF | 2022-01-03 | 15:23:47.494 | 2022-01-03 | 15:23:47.532 | 2022-01-05 | | | O20220103lalo1000000416.1 | 1641007046225-2621 | O20220103lalo1000000417 | ECFG12200224Q0000005 | ECFG12200224Q0000005.2 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 15:23:47.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566520 | Limit | 6.566520 | 200,000 | 6.56652 | | | 2022-01-03 | 15:31:49.494 | 2022-01-03 | 15:31:49.499 | 2022-01-05 | FILLED | | 1641007046225-2702 | 1641007046225-2702 | O20220103lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566520 | Limit | 6.566520 | 200,000 | 6.56652 | JPM | JPM | 2022-01-03 | 15:31:49.495 | 2022-01-03 | 15:31:49.499 | 2022-01-05 | FILLED | | O20220103lalo1000000425.1 | 1641007046225-2702 | O20220103lalo1000000426 | XE-7X932B | XE-7X932B | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:31:48.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566520 | Limit | 6.566520 | 200,000 | 6.56652 | JPM | JPM | 2022-01-03 | 15:31:49.495 | 2022-01-03 | 15:31:49.499 | 2022-01-05 | | | O20220103lalo1000000425.1 | 1641007046225-2702 | O20220103lalo1000000426 | XE-7X932B | XE-7X932B | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:31:48.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566240 | Limit | 6.566370 | 200,000 | 6.56624 | | | 2022-01-03 | 15:32:09.003 | 2022-01-03 | 15:32:10.514 | 2022-01-05 | FILLED | | 1641007046225-2708 | 1641007046225-2708 | O20220103lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566240 | Limit | 6.566240 | 200,000 | 6.56624 | JPM | JPM | 2022-01-03 | 15:32:10.503 | 2022-01-03 | 15:32:10.514 | 2022-01-05 | FILLED | | O20220103lalo1000000434.1 | 1641007046225-2708 | O20220103lalo1000000436 | XE-7X932C | XE-7X932C | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:10.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566240 | Limit | 6.566240 | 200,000 | 6.56624 | JPM | JPM | 2022-01-03 | 15:32:10.503 | 2022-01-03 | 15:32:10.514 | 2022-01-05 | | | O20220103lalo1000000434.1 | 1641007046225-2708 | O20220103lalo1000000436 | XE-7X932C | XE-7X932C | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:10.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.566580 | Limit | 6.566580 | 500,000 | 6.56658 | | | 2022-01-03 | 15:32:47.439 | 2022-01-03 | 15:32:47.445 | 2022-01-05 | FILLED | | 1641007046225-2717 | 1641007046225-2717 | O20220103lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566580 | Limit | 6.566580 | 500,000 | 6.56658 | JPM | JPM | 2022-01-03 | 15:32:47.441 | 2022-01-03 | 15:32:47.445 | 2022-01-05 | FILLED | | O20220103lalo1000000444.1 | 1641007046225-2717 | O20220103lalo1000000445 | XE-7X932D | XE-7X932D | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:45.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566580 | Limit | 6.566580 | 500,000 | 6.56658 | JPM | JPM | 2022-01-03 | 15:32:47.441 | 2022-01-03 | 15:32:47.445 | 2022-01-05 | | | O20220103lalo1000000444.1 | 1641007046225-2717 | O20220103lalo1000000445 | XE-7X932D | XE-7X932D | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:45.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.567450 | Limit | 6.567490 | 500,000 | 6.56745 | | | 2022-01-03 | 15:33:35.363 | 2022-01-03 | 15:33:35.369 | 2022-01-05 | FILLED | | 1641007046225-2723 | 1641007046225-2723 | O20220103lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567450 | Limit | 6.567450 | 500,000 | 6.56745 | JPM | JPM | 2022-01-03 | 15:33:35.364 | 2022-01-03 | 15:33:35.369 | 2022-01-05 | FILLED | | O20220103lalo1000000453.1 | 1641007046225-2723 | O20220103lalo1000000454 | XE-7X932E | XE-7X932E | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:33:35.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567450 | Limit | 6.567450 | 500,000 | 6.56745 | JPM | JPM | 2022-01-03 | 15:33:35.364 | 2022-01-03 | 15:33:35.369 | 2022-01-05 | | | O20220103lalo1000000453.1 | 1641007046225-2723 | O20220103lalo1000000454 | XE-7X932E | XE-7X932E | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:33:35.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.567360 | Limit | 6.567360 | 500,000 | 6.56736 | | | 2022-01-03 | 15:35:22.143 | 2022-01-03 | 15:35:22.148 | 2022-01-05 | FILLED | | 1641007046225-2729 | 1641007046225-2729 | O20220103lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567360 | Limit | 6.567360 | 500,000 | 6.56736 | JPM | JPM | 2022-01-03 | 15:35:22.144 | 2022-01-03 | 15:35:22.148 | 2022-01-05 | FILLED | | O20220103lalo1000000462.1 | 1641007046225-2729 | O20220103lalo1000000463 | XE-7X932F | XE-7X932F | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:35:20.943 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567360 | Limit | 6.567360 | 500,000 | 6.56736 | JPM | JPM | 2022-01-03 | 15:35:22.144 | 2022-01-03 | 15:35:22.148 | 2022-01-05 | | | O20220103lalo1000000462.1 | 1641007046225-2729 | O20220103lalo1000000463 | XE-7X932F | XE-7X932F | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:35:20.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.566140 | Limit | 6.566250 | 500,000 | 6.56614 | | | 2022-01-03 | 15:36:32.933 | 2022-01-03 | 15:36:32.939 | 2022-01-05 | FILLED | | 1641007046225-2735 | 1641007046225-2735 | O20220103lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566140 | Limit | 6.566140 | 500,000 | 6.56614 | JPM | JPM | 2022-01-03 | 15:36:32.935 | 2022-01-03 | 15:36:32.939 | 2022-01-05 | FILLED | | O20220103lalo1000000471.1 | 1641007046225-2735 | O20220103lalo1000000472 | XE-7X932G | XE-7X932G | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:36:32.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566140 | Limit | 6.566140 | 500,000 | 6.56614 | JPM | JPM | 2022-01-03 | 15:36:32.935 | 2022-01-03 | 15:36:32.939 | 2022-01-05 | | | O20220103lalo1000000471.1 | 1641007046225-2735 | O20220103lalo1000000472 | XE-7X932G | XE-7X932G | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:36:32.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.574220 | Limit | 6.574220 | 200,000 | 6.57422 | | | 2022-01-03 | 15:52:22.959 | 2022-01-03 | 15:52:22.970 | 2022-01-05 | FILLED | | 1641007046225-2751 | 1641007046225-2751 | O20220103lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574220 | Limit | 6.574220 | 200,000 | 6.57422 | CTB | CTB | 2022-01-03 | 15:52:22.960 | 2022-01-03 | 15:52:22.970 | 2022-01-05 | FILLED | | O20220103lalo1000000480.1 | 1641007046225-2751 | O20220103lalo1000000481 | AB47CNI0GAKOLO010002 | AB47CNIGGAGOLO01000202 | FOK | | | 55I3MBOOC5A5LP000FISK_00 | 2022/01/03 15:52:21.175 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574220 | Limit | 6.574220 | 200,000 | 6.57422 | CTB | CTB | 2022-01-03 | 15:52:22.960 | 2022-01-03 | 15:52:22.970 | 2022-01-05 | | | O20220103lalo1000000480.1 | 1641007046225-2751 | O20220103lalo1000000481 | AB47CNI0GAKOLO010002 | AB47CNIGGAGOLO01000202 | FOK | | | 55I3MBOOC5A5LP000FISK_00 | 2022/01/03 15:52:21.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.722100 | Limit | 0.722100 | 329,961 | 9.09198 | | | 2022-01-03 | 15:52:36.930 | 2022-01-03 | 15:52:36.947 | 2022-01-05 | FILLED | | 1641007046225-2763 | 1641007046225-2763 | O20220103lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.384850 | Limit | 1.384850 | 329,961 | 9.09198 | UBS | UBS | 2022-01-03 | 15:52:36.931 | 2022-01-03 | 15:52:36.947 | 2022-01-05 | FILLED | | O20220103lalo1000000489.1 | 1641007046225-2763 | O20220103lalo1000000490 | POA3BFQHRNIP2P | QOA3B4QHRN4D38 | IOC | | | 4578140807968026628_o2 | 2022/01/03 15:52:34.244 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.384850 | Limit | 1.384850 | 329,961 | 9.09198 | UBS | UBS | 2022-01-03 | 15:52:36.931 | 2022-01-03 | 15:52:36.947 | 2022-01-05 | | | O20220103lalo1000000489.1 | 1641007046225-2763 | O20220103lalo1000000490 | POA3BFQHRNIP2P | QOA3B4QHRN4D38 | IOC | | | 4578140807968026628_o2 | 2022/01/03 15:52:34.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.163130 | Limit | 7.163130 | 544,753 | 0.91785 | | | 2022-01-03 | 15:53:32.531 | 2022-01-03 | 15:53:32.546 | 2022-01-05 | FILLED | | 1641007046225-2780 | 1641007046225-2780 | O20220103lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.163130 | Limit | 7.163130 | 544,753 | 0.91785 | UBS | UBS | 2022-01-03 | 15:53:32.532 | 2022-01-03 | 15:53:32.546 | 2022-01-05 | FILLED | | O20220103lalo1000000500.1 | 1641007046225-2780 | O20220103lalo1000000501 | POA3BFQHRNIP2Q | QOA3B4QHRN4D3A | IOC | | | 4578140866974907394_b2 | 2022/01/03 15:53:31.868 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.163130 | Limit | 7.163130 | 544,753 | 0.91785 | UBS | UBS | 2022-01-03 | 15:53:32.532 | 2022-01-03 | 15:53:32.546 | 2022-01-05 | | | O20220103lalo1000000500.1 | 1641007046225-2780 | O20220103lalo1000000501 | POA3BFQHRNIP2Q | QOA3B4QHRN4D3A | IOC | | | 4578140866974907394_b2 | 2022/01/03 15:53:31.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK.SWP.20220104.20220124 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001359 (0.414144 / 0.412785) | Limit | -0.001359 (0.414144 / 0.412785) | 629,311 | 15.89040 | | | 2022-01-03 | 15:54:01.959 | 2022-01-03 | 15:54:01.979 | 2022-01-04 | FILLED | | 1641007046225-2796 | 1641007046225-2796 | O20220103lalo1000000508 | | | FOK | Default | Default | UBS#PRF3BFQHRNIQ1D_33 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.20220104.20220124 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001359 (0.414144 / 0.412785) | Limit | -0.001359 (0.414144 / 0.412785) | 629,311 | 15.89040 | UBS | UBS | 2022-01-03 | 15:54:01.961 | 2022-01-03 | 15:54:01.979 | 2022-01-04 | FILLED | | CZLcmBbg4CB | 1641007046225-2796 | O20220103lalo1000000509 | PRF3BFQHRNIQ1D | QOA11FQHRN4EK6 | FOK | | | PRF3BFQHRNIQ1D_33 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.20220104.20220124 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001359 (0.414144 / 0.412785) | Limit | -0.001359 (0.414144 / 0.412785) | 629,311 | 15.89040 | UBS | UBS | 2022-01-03 | 15:54:01.961 | 2022-01-03 | 15:54:01.979 | 2022-01-04 | | | CZLcmBbg4CB | 1641007046225-2796 | O20220103lalo1000000509 | PRF3BFQHRNIQ1D | QOA11FQHRN4EK6 | FOK | | | PRF3BFQHRNIQ1D_33 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.722251 | Limit | 0.722246 | 219,974 | 9.09198 | | | 2022-01-03 | 15:52:49.646 | 2022-01-03 | 16:00:06.012 | 2022-01-05 | FILLED | | 1641007046225-2774 | 1641007046225-2774 | O20220103lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384560 | Limit | 1.384560 | 219,974 | 9.09198 | NORGWF | NORGWF | 2022-01-03 | 16:00:05.969 | 2022-01-03 | 16:00:06.012 | 2022-01-05 | FILLED | | O20220103lalo1000000498.1 | 1641007046225-2774 | O20220103lalo1000000517 | ECFG12200224Q0000007 | ECFG12200224Q0000007.3 | FOK | | | ObaMDR_116412100369940 | 2022/01/03 16:00:05.968 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384560 | Limit | 1.384560 | 219,974 | 9.09198 | NORGWF | NORGWF | 2022-01-03 | 16:00:05.969 | 2022-01-03 | 16:00:06.012 | 2022-01-05 | | | O20220103lalo1000000498.1 | 1641007046225-2774 | O20220103lalo1000000517 | ECFG12200224Q0000007 | ECFG12200224Q0000007.3 | FOK | | | ObaMDR_116412100369940 | 2022/01/03 16:00:05.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.026780 | Limit | 1.026780 | 56,373 | 8.86949 | | | 2022-01-03 | 16:00:31.387 | 2022-01-03 | 16:00:31.404 | 2022-01-05 | FILLED | | 1641007046225-2816 | 1641007046225-2816 | O20220103lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.026780 | Limit | 1.026780 | 56,373 | 8.86949 | UBS | UBS | 2022-01-03 | 16:00:31.389 | 2022-01-03 | 16:00:31.404 | 2022-01-05 | FILLED | | O20220103lalo1000000525.1 | 1641007046225-2816 | O20220103lalo1000000526 | POA3BFQHRNIP2S | QOA3B4QHRN4D4G | IOC | | | 4579267196018987013_b0 | 2022/01/03 16:00:30.947 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.026780 | Limit | 1.026780 | 56,373 | 8.86949 | UBS | UBS | 2022-01-03 | 16:00:31.389 | 2022-01-03 | 16:00:31.404 | 2022-01-05 | | | O20220103lalo1000000525.1 | 1641007046225-2816 | O20220103lalo1000000526 | POA3BFQHRNIP2S | QOA3B4QHRN4D4G | IOC | | | 4579267196018987013_b0 | 2022/01/03 16:00:30.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741631 | Limit | 0.741631 | 112,746 | 8.86949 | | | 2022-01-03 | 16:00:44.603 | 2022-01-03 | 16:00:44.608 | 2022-01-05 | FILLED | | 1641007046225-2828 | 1641007046225-2828 | O20220103lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.348380 | Limit | 1.348380 | 112,746 | 8.86949 | JPM | JPM | 2022-01-03 | 16:00:44.604 | 2022-01-03 | 16:00:44.608 | 2022-01-05 | FILLED | | O20220103lalo1000000534.1 | 1641007046225-2828 | O20220103lalo1000000535 | XE-7X932M | XE-7X932M | IOC | MDAPI NYKREDIT ST | | 416163 | 2022/01/03 16:00:44.437 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.348380 | Limit | 1.348380 | 112,746 | 8.86949 | JPM | JPM | 2022-01-03 | 16:00:44.604 | 2022-01-03 | 16:00:44.608 | 2022-01-05 | | | O20220103lalo1000000534.1 | 1641007046225-2828 | O20220103lalo1000000535 | XE-7X932M | XE-7X932M | IOC | MDAPI NYKREDIT ST | | 416163 | 2022/01/03 16:00:44.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 4,000,000 | 4,000,000 | SEK | 10.294230 | Limit | 10.294230 | 439,948 | 9.09198 | | | 2022-01-03 | 16:01:29.072 | 2022-01-03 | 16:01:29.087 | 2022-01-05 | FILLED | | 1641007046225-2838 | 1641007046225-2838 | O20220103lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 10.294230 | Limit | 10.294230 | 439,948 | 9.09198 | UBS | UBS | 2022-01-03 | 16:01:29.074 | 2022-01-03 | 16:01:29.087 | 2022-01-05 | FILLED | | O20220103lalo1000000543.1 | 1641007046225-2838 | O20220103lalo1000000544 | POA3BFQHRNIP2T | QOA3B4QHRN4D4M | IOC | | | 4598407547913265159_o1 | 2022/01/03 16:01:23.172 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 10.294230 | Limit | 10.294230 | 439,948 | 9.09198 | UBS | UBS | 2022-01-03 | 16:01:29.074 | 2022-01-03 | 16:01:29.087 | 2022-01-05 | | | O20220103lalo1000000543.1 | 1641007046225-2838 | O20220103lalo1000000544 | POA3BFQHRNIP2T | QOA3B4QHRN4D4M | IOC | | | 4598407547913265159_o1 | 2022/01/03 16:01:23.172 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.162730 | Limit | 7.162810 | 762,266 | 0.91831 | | | 2022-01-03 | 15:59:12.870 | 2022-01-03 | 16:15:36.554 | 2022-01-05 | FILLED | | 1641007046225-2807 | 1641007046225-2807 | O20220103lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.162730 | Limit | 7.162730 | 762,266 | 0.91831 | UBS | UBS | 2022-01-03 | 16:15:36.541 | 2022-01-03 | 16:15:36.554 | 2022-01-05 | FILLED | | O20220103lalo1000000515.1 | 1641007046225-2807 | O20220103lalo1000000552 | POA3BFQHRNIP2U | QOA3B4QHRN4D58 | IOC | | | 4578142223439475714_o0 | 2022/01/03 16:15:36.540 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.162730 | Limit | 7.162730 | 762,266 | 0.91831 | UBS | UBS | 2022-01-03 | 16:15:36.541 | 2022-01-03 | 16:15:36.554 | 2022-01-05 | | | O20220103lalo1000000515.1 | 1641007046225-2807 | O20220103lalo1000000552 | POA3BFQHRNIP2U | QOA3B4QHRN4D58 | IOC | | | 4578142223439475714_o0 | 2022/01/03 16:15:36.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.583400 | Limit | 6.583400 | 3,000,000 | 6.58336 | | | 2022-01-03 | 16:49:00.782 | 2022-01-03 | 16:49:00.789 | 2022-01-05 | FILLED | | 1641007046225-2885 | 1641007046225-2885 | O20220103lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.583400 | Limit | 6.583400 | 1,100,000 | 6.58340 | DBR | DBR | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.786 | 2022-01-05 | FILLED | | O20220103lalo1000000560.2 | 1641007046225-2885 | O20220103lalo1000000562 | 583232563993887089 | 161160836416258419 | IOC | NYKRABFX1 | | 2641278583 | 2022/01/03 16:49:00.233 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.583400 | Limit | 6.583400 | 1,100,000 | 6.58340 | DBR | DBR | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.786 | 2022-01-05 | | | O20220103lalo1000000560.2 | 1641007046225-2885 | O20220103lalo1000000562 | 583232563993887089 | 161160836416258419 | IOC | NYKRABFX1 | | 2641278583 | 2022/01/03 16:49:00.233 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.583450 | Limit | 6.583450 | 1,000,000 | 6.58345 | JPM | JPM | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.788 | 2022-01-05 | FILLED | | O20220103lalo1000000560.1 | 1641007046225-2885 | O20220103lalo1000000561 | XE-7X932T | XE-7X932T | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.583450 | Limit | 6.583450 | 1,000,000 | 6.58345 | JPM | JPM | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.788 | 2022-01-05 | | | O20220103lalo1000000560.1 | 1641007046225-2885 | O20220103lalo1000000561 | XE-7X932T | XE-7X932T | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.583360 | Limit | 6.583360 | 900,000 | 6.58336 | JPM | JPM | 2022-01-03 | 16:49:00.784 | 2022-01-03 | 16:49:00.789 | 2022-01-05 | FILLED | | O20220103lalo1000000560.3 | 1641007046225-2885 | O20220103lalo1000000563 | XE-7X932U | XE-7X932U | IOC | MDAPI NYKREDIT ST | | 273901 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.583360 | Limit | 6.583360 | 900,000 | 6.58336 | JPM | JPM | 2022-01-03 | 16:49:00.784 | 2022-01-03 | 16:49:00.789 | 2022-01-05 | | | O20220103lalo1000000560.3 | 1641007046225-2885 | O20220103lalo1000000563 | XE-7X932U | XE-7X932U | IOC | MDAPI NYKREDIT ST | | 273901 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.583000 | Limit | 6.583000 | 300,000 | 6.58300 | | | 2022-01-03 | 16:51:53.181 | 2022-01-03 | 16:51:53.186 | 2022-01-05 | FILLED | | 1641007046225-2894 | 1641007046225-2894 | O20220103lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.583000 | Limit | 6.583000 | 300,000 | 6.58300 | JPM | JPM | 2022-01-03 | 16:51:53.182 | 2022-01-03 | 16:51:53.186 | 2022-01-05 | FILLED | | O20220103lalo1000000583.1 | 1641007046225-2894 | O20220103lalo1000000584 | XE-7X932V | XE-7X932V | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 16:51:51.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.583000 | Limit | 6.583000 | 300,000 | 6.58300 | JPM | JPM | 2022-01-03 | 16:51:53.182 | 2022-01-03 | 16:51:53.186 | 2022-01-05 | | | O20220103lalo1000000583.1 | 1641007046225-2894 | O20220103lalo1000000584 | XE-7X932V | XE-7X932V | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 16:51:51.646 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.585260 | Limit | 6.585260 | 1,000,000 | 6.58527 | | | 2022-01-03 | 16:53:42.737 | 2022-01-03 | 16:53:42.769 | 2022-01-05 | FILLED | | 1641007046225-2904 | 1641007046225-2904 | O20220103lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.585260 | Limit | 6.585260 | 500,000 | 6.58526 | JPM | JPM | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.743 | 2022-01-05 | FILLED | | O20220103lalo1000000592.2 | 1641007046225-2904 | O20220103lalo1000000594 | XE-7X932W | XE-7X932W | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:53:41.414 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.585260 | Limit | 6.585260 | 500,000 | 6.58526 | JPM | JPM | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.743 | 2022-01-05 | | | O20220103lalo1000000592.2 | 1641007046225-2904 | O20220103lalo1000000594 | XE-7X932W | XE-7X932W | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:53:41.414 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.585270 | Limit | 6.585270 | 500,000 | 6.58527 | BAR | BAR | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.769 | 2022-01-05 | FILLED | | O20220103lalo1000000592.1 | 1641007046225-2904 | O20220103lalo1000000593 | Z001B6F6DE | O20220103lalo1000000592.1@1 | FOK | | | KVBLXJCA60515181991336365 | 2022/01/03 16:53:41.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.585270 | Limit | 6.585270 | 500,000 | 6.58527 | BAR | BAR | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.769 | 2022-01-05 | | | O20220103lalo1000000592.1 | 1641007046225-2904 | O20220103lalo1000000593 | Z001B6F6DE | O20220103lalo1000000592.1@1 | FOK | | | KVBLXJCA60515181991336365 | 2022/01/03 16:53:41.445 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.722272 | Limit | 0.722272 | 87,735 | 9.11836 | | | 2022-01-03 | 16:55:54.798 | 2022-01-03 | 16:55:54.837 | 2022-01-05 | FILLED | | 1641007046225-2912 | 1641007046225-2912 | O20220103lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 800,000 | 800,000 | SEK | 1.384520 | Limit | 1.384520 | 87,735 | 9.11836 | NORGWF | NORGWF | 2022-01-03 | 16:55:54.799 | 2022-01-03 | 16:55:54.837 | 2022-01-05 | FILLED | | O20220103lalo1000000608.1 | 1641007046225-2912 | O20220103lalo1000000609 | ECFG12200224Q0000009 | ECFG12200224Q0000009.4 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 16:55:54.597 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 800,000 | 800,000 | SEK | 1.384520 | Limit | 1.384520 | 87,735 | 9.11836 | NORGWF | NORGWF | 2022-01-03 | 16:55:54.799 | 2022-01-03 | 16:55:54.837 | 2022-01-05 | | | O20220103lalo1000000608.1 | 1641007046225-2912 | O20220103lalo1000000609 | ECFG12200224Q0000009 | ECFG12200224Q0000009.4 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 16:55:54.597 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741416 | Limit | 0.741416 | 112,746 | 8.86949 | | | 2022-01-03 | 16:55:59.437 | 2022-01-03 | 16:55:59.449 | 2022-01-05 | FILLED | | 1641007046225-2916 | 1641007046225-2916 | O20220103lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.348770 | Limit | 1.348770 | 112,746 | 8.86949 | UBS | UBS | 2022-01-03 | 16:55:59.438 | 2022-01-03 | 16:55:59.449 | 2022-01-05 | FILLED | | O20220103lalo1000000617.1 | 1641007046225-2916 | O20220103lalo1000000618 | POA3BFQHRNIP2V | QOA3B4QHRN4D79 | IOC | | | 4578144703189965832_o1 | 2022/01/03 16:55:58.172 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.348770 | Limit | 1.348770 | 112,746 | 8.86949 | UBS | UBS | 2022-01-03 | 16:55:59.438 | 2022-01-03 | 16:55:59.449 | 2022-01-05 | | | O20220103lalo1000000617.1 | 1641007046225-2916 | O20220103lalo1000000618 | POA3BFQHRNIP2V | QOA3B4QHRN4D79 | IOC | | | 4578144703189965832_o1 | 2022/01/03 16:55:58.172 | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | PLN/DKK.FWD.20220103 | SELL | | 69,000 | 69,000 | PLN | 1.611927 | Limit | 1.611927 | 17,050 | 4.04688 | | | 2022-01-03 | 08:03:11.878 | 2022-01-03 | 08:03:11.875 | 2022-01-03 | FILLED | | 1641007046006-360 | 1641007046006-360 | O20220103lold1000000001 | | | FOK | AFTALE_32277594 | Default | 1bPBdEAlg3l | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | EUR/DKK.FWD.20220103 | SELL | | 180,000 | 180,000 | EUR | 7.422968 | Limit | 7.422968 | 204,196 | 1.13442 | | | 2022-01-03 | 08:04:25.518 | 2022-01-03 | 08:04:25.518 | 2022-01-03 | FILLED | | 1641007046006-362 | 1641007046006-362 | O20220103lold1000000002 | | | FOK | AFTALE_32277594 | Default | 1uisoRTQkD7 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | GBP/DKK.FWD.20220104 | SELL | | 55,000 | 55,000 | GBP | 8.830850 | Limit | 8.830850 | 74,288 | 0.74037 | | | 2022-01-03 | 08:05:55.115 | 2022-01-03 | 08:05:55.115 | 2022-01-04 | FILLED | | 1641007046006-364 | 1641007046006-364 | O20220103lold1000000003 | | | FOK | AFTALE_32277594 | Default | 9D6NY3rixQH | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220103 | SELL | | 250,000 | 250,000 | EUR | 7.421986 | Limit | 7.421986 | 283,605 | 1.13442 | | | 2022-01-03 | 08:07:05.098 | 2022-01-03 | 08:07:05.098 | 2022-01-03 | FILLED | | 1641007046006-376 | 1641007046006-376 | O20220103lold1000000004 | | | FOK | 81179633485 | Default | B17KhXgXmNd | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220103 | SELL | | 250,000 | 250,000 | EUR | 7.421986 | Limit | 7.421986 | 283,605 | 1.13442 | | | 2022-01-03 | 08:07:12.676 | 2022-01-03 | 08:07:12.676 | 2022-01-03 | FILLED | | 1641007046006-378 | 1641007046006-378 | O20220103lold1000000005 | | | FOK | 81179633485 | Default | 8ORcEwfAKDQ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220104 | SELL | | 500,000 | 500,000 | EUR | 7.426412 | Limit | 7.426412 | 567,210 | 1.13442 | | | 2022-01-03 | 08:21:29.620 | 2022-01-03 | 08:21:29.620 | 2022-01-04 | FILLED | | 1641007046006-402 | 1641007046006-402 | O20220103lold1000000006 | | | FOK | AFTALE_33920717 | Default | 7Dw7mXtdTHZ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | NOK/DKK.FWD.20220103 | SELL | | 150,000 | 150,000 | NOK | 0.740259 | Limit | 0.740259 | 16,977 | 8.83526 | | | 2022-01-03 | 08:33:05.158 | 2022-01-03 | 08:33:05.157 | 2022-01-03 | FILLED | | 1641007046006-405 | 1641007046006-405 | O20220103lold1000000007 | | | FOK | AFTALE_32277594 | Default | DaOKfDVPu33 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 100,000 | 100,000 | DKK | 0.152995 | Limit | 0.152994 | 15,299 | 0.15299 | | | 2022-01-03 | 08:40:20.302 | 2022-01-03 | 08:40:20.302 | 2022-01-03 | FILLED | | 1641007046006-424 | 1641007046006-424 | O20220103lold1000000008 | | | FOK | AFTALE_36945699 | Default | BGdsjsKIUg5 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220103 | SELL | | 18,600 | 18,600 | EUR | 1.130859 | Limit | 1.130859 | 21,034 | 1.13086 | | | 2022-01-03 | 08:43:04.937 | 2022-01-03 | 08:43:04.937 | 2022-01-03 | FILLED | | 1641007046006-448 | 1641007046006-448 | O20220103lold1000000009 | | | FOK | AFTALE_34221545 | Default | 1QBqB5jMtZ4 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 6,000 | 6,000 | USD | 0.152210 | Limit | 0.152210 | 6,000 | 0.15221 | | | 2022-01-03 | 08:46:40.070 | 2022-01-03 | 08:46:40.070 | 2022-01-05 | FILLED | | 1641007046006-463 | 1641007046006-463 | O20220103lold1000000010 | | | FOK | 54901717349 | Default | Agejt5QCxrv | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220103 | SELL | | 693,000 | 693,000 | EUR | 7.426604 | Limit | 7.426604 | 786,153 | 1.13442 | | | 2022-01-03 | 08:50:12.316 | 2022-01-03 | 08:50:12.316 | 2022-01-03 | FILLED | | 1641007046006-478 | 1641007046006-478 | O20220103lold1000000011 | | | FOK | 54719665430 | Default | EJsWLTSJ7kx | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220103 | SELL | | 360,000 | 360,000 | USD | 6.549333 | Limit | 6.549333 | 360,000 | 6.54933 | | | 2022-01-03 | 08:50:35.025 | 2022-01-03 | 08:50:35.025 | 2022-01-03 | FILLED | | 1641007046006-480 | 1641007046006-480 | O20220103lold1000000012 | | | FOK | 54719665457 | Default | 8DD6Jp4TNuU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 100,000 | 100,000 | DKK | 0.152994 | Limit | 0.152994 | 15,299 | 0.15299 | | | 2022-01-03 | 08:52:49.832 | 2022-01-03 | 08:52:49.832 | 2022-01-03 | FILLED | | 1641007046006-484 | 1641007046006-484 | O20220103lold1000000013 | | | FOK | 81174910227 | Default | 9JpagLqBePW | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220103 | BUY | | 10,000 | 10,000 | USD | 6.568439 | Limit | 6.568439 | 10,000 | 6.56844 | | | 2022-01-03 | 09:01:06.444 | 2022-01-03 | 09:01:06.444 | 2022-01-03 | FILLED | | 1641007046006-487 | 1641007046006-487 | O20220103lold1000000014 | | | FOK | AFTALE_34221545 | Default | 9L5go1peitd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 20,000 | 20,000 | DKK | 0.152995 | Limit | 0.152995 | 3,060 | 0.15300 | | | 2022-01-03 | 09:29:38.686 | 2022-01-03 | 09:29:38.686 | 2022-01-03 | FILLED | | 1641007046006-536 | 1641007046006-536 | O20220103lold1000000015 | | | FOK | AFTALE_40520325 | Default | 5M53U8dv3X3 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220103 | SELL | | 67,000 | 67,000 | NOK | 0.741898 | Limit | 0.741898 | 7,587 | 8.83122 | | | 2022-01-03 | 09:36:46.654 | 2022-01-03 | 09:36:46.654 | 2022-01-03 | FILLED | | 1641007046006-570 | 1641007046006-570 | O20220103lold1000000016 | | | FOK | AFTALE_34221545 | Default | 8mDSXOCgtuV | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220103 | BUY | | 4,100,000 | 4,100,000 | EUR | 7.437040 | Limit | 7.437040 | 4,651,266 | 1.13445 | | | 2022-01-03 | 09:43:21.537 | 2022-01-03 | 09:43:21.537 | 2022-01-03 | FILLED | | 1641007046006-608 | 1641007046006-608 | O20220103lold1000000017 | | | FOK | AFTALE_42559539 | Default | DVi4HFqRhgU | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220103 | SELL | | 830,000 | 830,000 | EUR | 7.436190 | Limit | 7.436190 | 941,598 | 1.13445 | | | 2022-01-03 | 09:53:27.008 | 2022-01-03 | 09:53:27.008 | 2022-01-03 | FILLED | | 1641007046006-626 | 1641007046006-626 | O20220103lold1000000018 | | | FOK | 54719664213 | Default | 5XqGLYk2e07 | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220103 | SELL | | 115,000 | 115,000 | EUR | 7.421690 | Limit | 7.421690 | 130,462 | 1.13445 | | | 2022-01-03 | 09:54:37.480 | 2022-01-03 | 09:54:37.480 | 2022-01-03 | FILLED | | 1641007046006-643 | 1641007046006-643 | O20220103lold1000000019 | | | FOK | AFTALE_26510791 | Default | 5VPUKDYvUVm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/EUR.FWD.20220103 | BUY | | 28,450 | 28,450 | PLN | 0.218662 | Limit | 0.218662 | 7,035 | 4.04383 | | | 2022-01-03 | 09:57:59.323 | 2022-01-03 | 09:57:59.323 | 2022-01-03 | FILLED | | 1641007046006-665 | 1641007046006-665 | O20220103lold1000000020 | | | FOK | 54719501195 | Default | 547vSuUK3Es | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220103 | SELL | | 400,000 | 400,000 | EUR | 7.421621 | Limit | 7.421621 | 453,782 | 1.13445 | | | 2022-01-03 | 09:59:05.661 | 2022-01-03 | 09:59:05.661 | 2022-01-03 | FILLED | | 1641007046006-667 | 1641007046006-667 | O20220103lold1000000021 | | | FOK | 54719501098 | Default | 7lWa9Ke3DcC | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220103 | BUY | | 750,000 | 750,000 | USD | 6.558710 | Limit | 6.558710 | 750,000 | 6.55871 | | | 2022-01-03 | 10:04:43.318 | 2022-01-03 | 10:04:43.318 | 2022-01-03 | FILLED | | 1641007046006-704 | 1641007046006-704 | O20220103lold1000000022 | | | FOK | AFTALE_10031656 | Default | 2U1f35wLRSH | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/EUR.FWD.20220103 | BUY | | 300,000 | 300,000 | USD | 0.883841 | Limit | 0.883841 | 300,000 | 0.88384 | | | 2022-01-03 | 10:05:23.355 | 2022-01-03 | 10:05:23.355 | 2022-01-03 | FILLED | | 1641007046006-708 | 1641007046006-708 | O20220103lold1000000023 | | | FOK | AFTALE_40028285 | Default | KFdQhcM4uk | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | EUR/DKK | BUY | | 33,300 | 33,300 | EUR | 7.451540 | Limit | 7.451540 | 37,776 | 1.13440 | | | 2022-01-03 | 10:06:13.150 | 2022-01-03 | 10:06:13.150 | 2022-01-05 | FILLED | | 1641007046006-710 | 1641007046006-710 | O20220103lold1000000024 | | | FOK | 81179658607 | Default | nZgDFoLApc | | | | | | NREP NSF III | | | | | |
| Parent | Morehouse A/S | EUR/DKK.FWD.20220103 | SELL | | 70,000 | 70,000 | EUR | 7.416680 | Limit | 7.416680 | 79,408 | 1.13440 | | | 2022-01-03 | 10:08:29.776 | 2022-01-03 | 10:08:29.776 | 2022-01-03 | FILLED | | 1641007046006-730 | 1641007046006-730 | O20220103lold1000000025 | | | FOK | 54719500989 | Default | 8iiOH5a4nQR | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 13,600 | 13,600 | USD | 6.543940 | Limit | 6.543940 | 13,600 | 6.54394 | | | 2022-01-03 | 10:10:25.490 | 2022-01-03 | 10:10:25.490 | 2022-01-05 | FILLED | | 1641007046006-742 | 1641007046006-742 | O20220103lold1000000026 | | | FOK | 54719502647 | Default | EiwJjZR3fN2 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220103.20220223 | BUY | | 650,000 / 650,000 | 650,000 / 650,000 | NOK | -0.001375 (0.743609 / 0.742234) | Limit | -0.001375 (0.743609 / 0.742234) | 73,741 | 8.81467 | | | 2022-01-03 | 10:24:07.914 | 2022-01-03 | 10:24:07.914 | 2022-01-03 | FILLED | | 1641007046006-745 | 1641007046006-745 | O20220103lold1000000027 | | | FOK | Dansani_Holding | Default | 9oDjqB2vvMS | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220103 | BUY | | 50 | 50 | USD | 1.130650 | Limit | 1.130650 | 50 | 1.13065 | | | 2022-01-03 | 10:42:12.357 | 2022-01-03 | 10:42:12.357 | 2022-01-03 | FILLED | | 1641007046006-776 | 1641007046006-776 | O20220103lold1000000028 | | | FOK | AFTALE_29609381 | Default | DrjdLAe6HW2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220103 | SELL | | 180,000 | 180,000 | EUR | 7.426655 | Limit | 7.426655 | 204,192 | 1.13440 | | | 2022-01-03 | 10:43:22.244 | 2022-01-03 | 10:43:22.244 | 2022-01-03 | FILLED | | 1641007046006-781 | 1641007046006-781 | O20220103lold1000000029 | | | FOK | AFTALE_76129010 | Default | 9JkTsGWsWjx | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220429 | SELL | | 61,504 | 61,504 | USD | 8.811611 | Limit | 8.811611 | 61,504 | 8.81161 | | | 2022-01-03 | 10:53:07.636 | 2022-01-03 | 10:53:07.636 | 2022-04-29 | FILLED | | 1641007046006-792 | 1641007046006-792 | O20220103lold1000000030 | | | FOK | CONSCIA_NORGE_AS | Default | 68aHoFxM5Gf | | | | | | Skatteetaten fornyelse 2022/ Delphine | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220429 | BUY | | 61,504 | 61,504 | USD | 8.861248 | Limit | 8.861248 | 61,504 | 8.86125 | | | 2022-01-03 | 10:54:48.342 | 2022-01-03 | 10:54:48.342 | 2022-04-29 | FILLED | | 1641007046006-794 | 1641007046006-794 | O20220103lold1000000031 | | | FOK | CONSCIA_NORGE_AS | Default | 5mi22Cmft9R | | | | | | Skatteetaten fornyelse 2022 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153270 | Limit | 0.153270 | 15,327 | 0.15327 | | | 2022-01-03 | 11:06:52.887 | 2022-01-03 | 11:06:52.887 | 2022-01-05 | FILLED | | 1641007046006-828 | 1641007046006-828 | O20220103lold1000000032 | | | FOK | 54712044988 | Default | XCKrOQJOWP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.139740 | Limit | 1.139740 | 11,397 | 1.13974 | | | 2022-01-03 | 11:07:52.802 | 2022-01-03 | 11:07:52.802 | 2022-01-05 | FILLED | | 1641007046006-830 | 1641007046006-830 | O20220103lold1000000033 | | | FOK | 54719507169 | Default | 8EPvKQeUAOq | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220103.20220113 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000059 (0.723103 / 0.723045) | Limit | -0.000059 (0.723103 / 0.723045) | 551,929 | 9.05914 | | | 2022-01-03 | 11:20:07.085 | 2022-01-03 | 11:20:07.085 | 2022-01-03 | FILLED | | 1641007046006-833 | 1641007046006-833 | O20220103lold1000000034 | | | FOK | Dansani | Default | Edd9bK2bn10 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220103 | SELL | | 153,000 | 153,000 | USD | 6.534487 | Limit | 6.534487 | 153,000 | 6.53449 | | | 2022-01-03 | 11:26:19.458 | 2022-01-03 | 11:26:19.458 | 2022-01-03 | FILLED | | 1641007046006-863 | 1641007046006-863 | O20220103lold1000000035 | | | FOK | AFTALE_34221545 | Default | 412Ra8nvnMq | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220103 | BUY | | 21,000 | 21,000 | USD | 6.557157 | Limit | 6.557157 | 21,000 | 6.55716 | | | 2022-01-03 | 11:26:56.421 | 2022-01-03 | 11:26:56.420 | 2022-01-03 | FILLED | | 1641007046006-864 | 1641007046006-864 | O20220103lold1000000036 | | | FOK | 54719668421 | Default | C9LD2ON8Q9n | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220103 | BUY | | 306,000 | 306,000 | USD | 6.564400 | Limit | 6.564400 | 306,000 | 6.56440 | | | 2022-01-03 | 11:38:13.829 | 2022-01-03 | 11:38:13.829 | 2022-01-03 | FILLED | | 1641007046006-876 | 1641007046006-876 | O20220103lold1000000037 | | | FOK | AFTALE_34221545 | Default | 8tfbweA6D87 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220104 | SELL | | 700,000 | 700,000 | NOK | 0.721475 | Limit | 0.721475 | 79,392 | 8.81706 | | | 2022-01-03 | 11:43:32.132 | 2022-01-03 | 11:43:32.132 | 2022-01-04 | FILLED | | 1641007046006-880 | 1641007046006-880 | O20220103lold1000000038 | | | FOK | 54709508272 | Default | 4wGXuMbtO1K | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220103 | BUY | | 145,000 | 145,000 | EUR | 7.449474 | Limit | 7.449474 | 164,717 | 1.13598 | | | 2022-01-03 | 13:16:03.536 | 2022-01-03 | 13:16:03.536 | 2022-01-03 | FILLED | | 1641007046006-1186 | 1641007046006-1186 | O20220103lold1000000039 | | | FOK | AFTALE_28331843 | Default | 9Kr7txfbi0F | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220103.20220110 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.001405 (7.437175 / 7.438581) | Limit | 0.001405 (7.437175 / 7.438581) | 1,135,980 | 1.13598 | | | 2022-01-03 | 13:17:50.704 | 2022-01-03 | 13:17:50.704 | 2022-01-03 | FILLED | | 1641007046006-1198 | 1641007046006-1198 | O20220103lold1000000040 | | | FOK | AFTALE_71078418 | Default | 3uswpWdLJb7 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220103.20220117 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | EUR | 0.001953 (7.437175 / 7.439128) | Limit | 0.001953 (7.437175 / 7.439128) | 851,985 | 1.13598 | | | 2022-01-03 | 13:18:06.350 | 2022-01-03 | 13:18:06.350 | 2022-01-03 | FILLED | | 1641007046006-1200 | 1641007046006-1200 | O20220103lold1000000041 | | | FOK | AFTALE_71078418 | Default | 5qYJPfNYMEI | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220103 | BUY | | 351,000 | 351,000 | PLN | 0.615220 | Limit | 0.615220 | 86,843 | 4.04176 | | | 2022-01-03 | 13:19:18.548 | 2022-01-03 | 13:19:18.548 | 2022-01-03 | FILLED | | 1641007046006-1203 | 1641007046006-1203 | O20220103lold1000000042 | | | FOK | AFTALE_71078418 | Default | 1641007046225-2273 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD.FWD.20220103 | BUY | | 901,000 | 901,000 | USD | 0.152322 | Limit | 0.152322 | 901,000 | 0.15232 | | | 2022-01-03 | 13:19:34.018 | 2022-01-03 | 13:19:34.018 | 2022-01-03 | FILLED | | 1641007046006-1205 | 1641007046006-1205 | O20220103lold1000000043 | | | FOK | AFTALE_71078418 | Default | C6f8IqGvMY9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220103 | BUY | | 400,000 | 400,000 | EUR | 7.454463 | Limit | 7.454463 | 454,392 | 1.13598 | | | 2022-01-03 | 13:21:41.320 | 2022-01-03 | 13:21:41.320 | 2022-01-03 | FILLED | | 1641007046006-1207 | 1641007046006-1207 | O20220103lold1000000044 | | | FOK | AFTALE_19719685 | Default | 1RkJsPm0Wpc | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220103 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.628950 | Limit | 1.628950 | 296,900 | 4.04176 | | | 2022-01-03 | 13:22:29.452 | 2022-01-03 | 13:22:29.452 | 2022-01-03 | FILLED | | 1641007046006-1209 | 1641007046006-1209 | O20220103lold1000000045 | | | FOK | AFTALE_19719685 | Default | 1641007046225-2299 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220103 | BUY | | 32,841 | 32,841 | EUR | 7.459431 | Limit | 7.459431 | 37,307 | 1.13598 | | | 2022-01-03 | 13:23:38.997 | 2022-01-03 | 13:23:38.997 | 2022-01-03 | FILLED | | 1641007046006-1224 | 1641007046006-1224 | O20220103lold1000000046 | | | FOK | AFTALE_29167893 | Default | AQg5D9EO3om | | | | | | K?b euro | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20220103 | BUY | | 1,000 | 1,000 | USD | 6.572840 | Limit | 6.572839 | 1,000 | 6.57284 | | | 2022-01-03 | 13:27:26.052 | 2022-01-03 | 13:27:26.052 | 2022-01-03 | FILLED | | 1641007046006-1270 | 1641007046006-1270 | O20220103lold1000000047 | | | FOK | 81179626071 | Default | hnV2EUFMUf | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220103 | SELL | | 6,200,363 | 6,200,363 | USD | 1.137542 | Limit | 1.137542 | 6,200,363 | 1.13754 | | | 2022-01-03 | 13:27:29.080 | 2022-01-03 | 13:27:29.080 | 2022-01-03 | FILLED | | 1641007046006-1272 | 1641007046006-1272 | O20220103lold1000000048 | | | FOK | 81179585421 | Default | DWZ7Xv5kbQN | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220103 | SELL | | 732,388 | 732,388 | USD | 1.137412 | Limit | 1.137412 | 732,388 | 1.13741 | | | 2022-01-03 | 13:28:12.585 | 2022-01-03 | 13:28:12.585 | 2022-01-03 | FILLED | | 1641007046006-1275 | 1641007046006-1275 | O20220103lold1000000049 | | | FOK | 81179589117 | Default | 43LeVYed9Ce | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220103 | BUY | | 425,000 | 425,000 | EUR | 7.455502 | Limit | 7.455502 | 482,792 | 1.13598 | | | 2022-01-03 | 13:28:36.804 | 2022-01-03 | 13:28:36.804 | 2022-01-03 | FILLED | | 1641007046006-1278 | 1641007046006-1278 | O20220103lold1000000050 | | | FOK | AFTALE_26688248 | Default | 8XDTtD48GnC | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220104 | BUY | | 10,000 | 10,000 | GBP | 0.112567 | Limit | 0.112567 | 13,510 | 0.74017 | | | 2022-01-03 | 13:33:01.312 | 2022-01-03 | 13:33:01.312 | 2022-01-04 | FILLED | | 1641007046006-1291 | 1641007046006-1291 | O20220103lold1000000051 | | | FOK | AFTALE_21662534 | Default | 4hOYpZBVYLr | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20220104 | BUY | | 50,000 | 50,000 | SEK | 1.380597 | Limit | 1.380597 | 5,517 | 9.06302 | | | 2022-01-03 | 13:34:23.906 | 2022-01-03 | 13:34:23.906 | 2022-01-04 | FILLED | | 1641007046006-1293 | 1641007046006-1293 | O20220103lold1000000052 | | | FOK | AFTALE_21662534 | Default | D1MUPYKM18F | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220103 | BUY | | 212,000 | 212,000 | SEK | 0.110620 | Limit | 0.110620 | 23,451 | 0.11062 | | | 2022-01-03 | 13:41:38.130 | 2022-01-03 | 13:41:38.130 | 2022-01-03 | FILLED | | 1641007046006-1312 | 1641007046006-1312 | O20220103lold1000000053 | | | FOK | AFTALE_36945699 | Default | 8A5VLcb5hEP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 500,000 | 500,000 | DKK | 0.153136 | Limit | 0.153135 | 76,568 | 0.15314 | | | 2022-01-03 | 13:47:21.661 | 2022-01-03 | 13:47:21.661 | 2022-01-03 | FILLED | | 1641007046006-1315 | 1641007046006-1315 | O20220103lold1000000054 | | | FOK | AFTALE_36945699 | Default | OJOsNLrWxo | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 50,000 | 50,000 | EUR | 1.132870 | Limit | 1.132870 | 56,644 | 1.13287 | | | 2022-01-03 | 13:49:36.640 | 2022-01-03 | 13:49:36.640 | 2022-01-05 | FILLED | | 1641007046006-1318 | 1641007046006-1318 | O20220103lold1000000055 | | | FOK | 54719506855 | Default | Ck30wao93QE | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220103 | SELL | | 37,500 | 37,500 | EUR | 7.417980 | Limit | 7.417980 | 42,562 | 1.13498 | | | 2022-01-03 | 13:54:15.587 | 2022-01-03 | 13:54:15.587 | 2022-01-03 | FILLED | | 1641007046006-1329 | 1641007046006-1329 | O20220103lold1000000056 | | | FOK | AFTALE_35254390 | Default | 53PSV1Nw8ph | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220106 | SELL | | 100,000 | 100,000 | EUR | 7.426055 | Limit | 7.426055 | 113,498 | 1.13498 | | | 2022-01-03 | 14:15:39.166 | 2022-01-03 | 14:15:39.166 | 2022-01-06 | FILLED | | 1641007046006-1343 | 1641007046006-1343 | O20220103lold1000000057 | | | FOK | AFTALE_37474592 | Default | 8DV90lEfoPn | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220104 | BUY | | 50,000 | 50,000 | USD | 0.152176 | Limit | 0.152176 | 50,000 | 0.15218 | | | 2022-01-03 | 14:27:39.709 | 2022-01-03 | 14:27:39.709 | 2022-01-04 | FILLED | | 1641007046006-1360 | 1641007046006-1360 | O20220103lold1000000058 | | | FOK | 54711978472 | Default | CaPOoporNph | | | | | | | | | | | |
| Parent | Morehouse A/S | USD/DKK.FWD.20220104 | SELL | | 30,000 | 30,000 | USD | 6.533011 | Limit | 6.533011 | 30,000 | 6.53301 | | | 2022-01-03 | 14:34:27.912 | 2022-01-03 | 14:34:27.912 | 2022-01-04 | FILLED | | 1641007046006-1378 | 1641007046006-1378 | O20220103lold1000000059 | | | FOK | 54719500997 | Default | Cc0csO4MPl0 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220103 | SELL | | 78,000 | 78,000 | EUR | 7.436600 | Limit | 7.436600 | 88,528 | 1.13498 | | | 2022-01-03 | 14:40:20.534 | 2022-01-03 | 14:40:20.534 | 2022-01-03 | FILLED | | 1641007046006-1404 | 1641007046006-1404 | O20220103lold1000000060 | | | FOK | 81179670674 | Default | 1641007046225-2525 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220103 | SELL | | 835,000 | 835,000 | EUR | 7.427550 | Limit | 7.427550 | 947,583 | 1.13483 | | | 2022-01-03 | 14:45:53.626 | 2022-01-03 | 14:45:53.626 | 2022-01-03 | FILLED | | 1641007046006-1407 | 1641007046006-1407 | O20220103lold1000000061 | | | FOK | 54719665430 | Default | 1641007046225-2537 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220103 | BUY | | 22,000 | 22,000 | USD | 6.561000 | Limit | 6.561000 | 22,000 | 6.56100 | | | 2022-01-03 | 14:46:42.200 | 2022-01-03 | 14:46:42.200 | 2022-01-03 | FILLED | | 1641007046006-1409 | 1641007046006-1409 | O20220103lold1000000062 | | | FOK | 54719665457 | Default | 1641007046225-2543 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220310 | BUY | | 500,000 | 500,000 | USD | 1.134472 | Limit | 1.134472 | 500,000 | 1.13447 | | | 2022-01-03 | 14:48:25.516 | 2022-01-03 | 14:48:25.516 | 2022-03-10 | FILLED | | 1641007046006-1428 | 1641007046006-1428 | O20220103lold1000000063 | | | FOK | AFTALE_76129010 | Default | 2fsVSSVer3P | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | DKK/EUR | BUY | | 27,356,000 | 27,356,000 | DKK | 0.134480 | Limit | 0.134480 | 4,176,874 | 6.54939 | | | 2022-01-03 | 14:53:24.337 | 2022-01-03 | 14:53:24.337 | 2022-01-05 | FILLED | | 1641007046006-1446 | 1641007046006-1446 | O20220103lold1000000064 | | | FOK | AFTALE_42559539 | Default | 3vFOtujIIbl | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.170900 | Limit | 5.170900 | 152,615 | 6.55241 | | | 2022-01-03 | 15:02:31.125 | 2022-01-03 | 15:02:31.124 | 2022-01-05 | FILLED | | 1641007046006-1461 | 1641007046006-1461 | O20220103lold1000000065 | | | FOK | 54719667069 | Default | Bpq1ZEOnTGF | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,500,000 | 1,500,000 | DKK | 5.170820 | Limit | 5.170820 | 228,923 | 6.55241 | | | 2022-01-03 | 15:03:07.674 | 2022-01-03 | 15:03:07.674 | 2022-01-05 | FILLED | | 1641007046006-1470 | 1641007046006-1470 | O20220103lold1000000066 | | | FOK | 54719667069 | Default | 7eibrHjcXi6 | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220104 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.417646 | Limit | 7.417646 | 1,134,830 | 1.13483 | | | 2022-01-03 | 15:03:35.528 | 2022-01-03 | 15:03:35.528 | 2022-01-04 | FILLED | | 1641007046006-1473 | 1641007046006-1473 | O20220103lold1000000067 | | | FOK | AFTALE_79132217 | Default | 6ZauY7SKdIh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220104 | BUY | | 100,000 | 100,000 | DKK | 0.152887 | Limit | 0.152887 | 15,289 | 0.15289 | | | 2022-01-03 | 15:24:21.017 | 2022-01-03 | 15:24:21.017 | 2022-01-04 | FILLED | | 1641007046006-1476 | 1641007046006-1476 | O20220103lold1000000068 | | | FOK | AFTALE_36946709 | Default | 9rjMdKkEp1M | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20220104 | BUY | | 51 | 51 | GBP | 8.879984 | Limit | 8.879984 | 68 | 0.74167 | | | 2022-01-03 | 15:49:22.501 | 2022-01-03 | 15:49:22.501 | 2022-01-04 | FILLED | | 1641007046006-1479 | 1641007046006-1479 | O20220103lold1000000069 | | | FOK | AFTALE_29167893 | Default | EuoIlVkcsmd | | | | | | K?b GBP | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.721895 | Limit | 0.721895 | 549,935 | 9.09198 | | | 2022-01-03 | 15:52:34.559 | 2022-01-03 | 15:52:34.559 | 2022-01-05 | FILLED | | BLP.RFQ.828843037_NYKT | BLP.RFQ.828843037_NYKT | O20220103lold1000000070 | | | FOK | L_12719280 | Default | EVbbuYToGaR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220104.20220124 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | CHF | 0.000499 (7.162870 / 7.163369) | Limit | 0.000499 (7.162870 / 7.163369) | 655,899 | 0.91477 | | | 2022-01-03 | 15:52:42.034 | 2022-01-03 | 15:52:42.033 | 2022-01-04 | FILLED | | BLP.RFQ.828843060_RING | BLP.RFQ.828843060_RING | O20220103lold1000000071 | | | FOK | L_37536814 | Default | 6dV2wbWihDN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.SWP.20220104.20220124 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001339 (0.414084 / 0.412745) | Limit | -0.001339 (0.414084 / 0.412745) | 629,311 | 15.89040 | | | 2022-01-03 | 15:53:20.759 | 2022-01-03 | 15:53:20.759 | 2022-01-04 | FILLED | | BLP.RFQ.828843193_RING | BLP.RFQ.828843193_RING | O20220103lold1000000072 | | | FOK | L_37536814 | Default | 1UmTAvrnJDL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 110,000 | 110,000 | SEK | 0.110240 | Limit | 0.110240 | 12,126 | 0.11024 | | | 2022-01-03 | 16:01:42.581 | 2022-01-03 | 16:01:42.581 | 2022-01-05 | FILLED | | 1641007046006-1482 | 1641007046006-1482 | O20220103lold1000000073 | | | FOK | AFTALE_41481420 | Default | 5Ye5YqOtQpV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 400,000 | 400,000 | DKK | 0.152740 | Limit | 0.152740 | 61,096 | 0.15274 | | | 2022-01-03 | 16:05:56.872 | 2022-01-03 | 16:05:56.872 | 2022-01-03 | FILLED | | 1641007046006-1501 | 1641007046006-1501 | O20220103lold1000000074 | | | FOK | AFTALE_36945699 | Default | 1641007046225-2849 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 25,000 | 25,000 | USD | 6.578900 | Limit | 6.578900 | 25,000 | 6.57890 | | | 2022-01-03 | 16:19:47.925 | 2022-01-03 | 16:19:47.925 | 2022-01-05 | FILLED | | BLP.RFQ.828845632_SEMC | BLP.RFQ.828845632_SEMC | O20220103lold1000000075 | | | FOK | L_4320921630 | Default | ClE0jRMT0vC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 3,000,000 | 3,000,000 | USD | 6.580476 | Limit | 6.580476 | 3,000,000 | 6.58048 | | | 2022-01-03 | 16:48:39.987 | 2022-01-03 | 16:48:39.987 | 2022-01-21 | FILLED | | BLP.RFQ.828848762_NYKE | BLP.RFQ.828848762_NYKE | O20220103lold1000000076 | | | FOK | L_123NYK_AKTIER | Default | CBZId6Fh3QH | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.575830 | Limit | 6.575830 | 1,000,000 | 6.57583 | | | 2022-01-03 | 16:53:37.721 | 2022-01-03 | 16:53:37.721 | 2022-01-05 | FILLED | | 1641007046006-1519 | 1641007046006-1519 | O20220103lold1000000077 | | | FOK | 81179635801 | Default | 8UFuOTnNFNO | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.587500 | Limit | 6.587500 | 500,000 | 6.58750 | | | 2022-01-04 | 08:10:17.960 | 2022-01-04 | 08:10:17.964 | 2022-01-06 | FILLED | | 1641007046225-3365 | 1641007046225-3365 | O20220104lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.587500 | Limit | 6.587500 | 500,000 | 6.58750 | DBR | DBR | 2022-01-04 | 08:10:17.962 | 2022-01-04 | 08:10:17.964 | 2022-01-06 | FILLED | | O20220104lalo1000000002.1 | 1641007046225-3365 | O20220104lalo1000000003 | 583232564546658870 | 161160836969030201 | IOC | NYKRABFX1 | | 2647332573 | 2022/01/04 08:10:17.756 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.587500 | Limit | 6.587500 | 500,000 | 6.58750 | DBR | DBR | 2022-01-04 | 08:10:17.962 | 2022-01-04 | 08:10:17.964 | 2022-01-06 | | | O20220104lalo1000000002.1 | 1641007046225-3365 | O20220104lalo1000000003 | 583232564546658870 | 161160836969030201 | IOC | NYKRABFX1 | | 2647332573 | 2022/01/04 08:10:17.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.723118 | Limit | 0.723118 | 878,415 | 9.10731 | | | 2022-01-04 | 08:20:10.996 | 2022-01-04 | 08:20:11.000 | 2022-01-07 | FILLED | | 1641007046225-3400 | 1641007046225-3400 | O20220104lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.382900 | Limit | 1.382900 | 878,415 | 9.10731 | DBR | DBR | 2022-01-04 | 08:20:10.997 | 2022-01-04 | 08:20:11.000 | 2022-01-07 | FILLED | | O20220104lalo1000000011.1 | 1641007046225-3400 | O20220104lalo1000000012 | 583232564552589226 | 161160836974960556 | IOC | NYKRABFX1 | | 2647444778 | 2022/01/04 08:20:06.010 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.382900 | Limit | 1.382900 | 878,415 | 9.10731 | DBR | DBR | 2022-01-04 | 08:20:10.997 | 2022-01-04 | 08:20:11.000 | 2022-01-07 | | | O20220104lalo1000000011.1 | 1641007046225-3400 | O20220104lalo1000000012 | 583232564552589226 | 161160836974960556 | IOC | NYKRABFX1 | | 2647444778 | 2022/01/04 08:20:06.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,300,000 | 1,300,000 | EUR | 1.129500 | Limit | 1.129500 | 1,468,350 | 1.12950 | | | 2022-01-04 | 09:23:09.154 | 2022-01-04 | 09:23:09.160 | 2022-01-06 | FILLED | | 1641007046225-3507 | 1641007046225-3507 | O20220104lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,300,000 | 1,300,000 | EUR | 1.129500 | Limit | 1.129500 | 1,468,350 | 1.12950 | JPM | JPM | 2022-01-04 | 09:23:09.155 | 2022-01-04 | 09:23:09.160 | 2022-01-06 | FILLED | | O20220104lalo1000000022.1 | 1641007046225-3507 | O20220104lalo1000000023 | XE-7XC2QH | XE-7XC2QH | IOC | MDAPI NYKREDIT ST | | 1741 | 2022/01/04 09:23:06.340 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,300,000 | 1,300,000 | EUR | 1.129500 | Limit | 1.129500 | 1,468,350 | 1.12950 | JPM | JPM | 2022-01-04 | 09:23:09.155 | 2022-01-04 | 09:23:09.160 | 2022-01-06 | | | O20220104lalo1000000022.1 | 1641007046225-3507 | O20220104lalo1000000023 | XE-7XC2QH | XE-7XC2QH | IOC | MDAPI NYKREDIT ST | | 1741 | 2022/01/04 09:23:06.340 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.883790 | Limit | 8.883790 | 67,418 | 0.74164 | | | 2022-01-04 | 09:29:12.324 | 2022-01-04 | 09:29:12.331 | 2022-01-06 | FILLED | | 1641007046225-3520 | 1641007046225-3520 | O20220104lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 50,000 | 50,000 | GBP | 8.883790 | Limit | 8.883790 | 67,418 | 0.74164 | JPM | JPM | 2022-01-04 | 09:29:12.325 | 2022-01-04 | 09:29:12.331 | 2022-01-06 | FILLED | | O20220104lalo1000000031.1 | 1641007046225-3520 | O20220104lalo1000000032 | XE-7XC2QI | XE-7XC2QI | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:29:11.016 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 50,000 | 50,000 | GBP | 8.883790 | Limit | 8.883790 | 67,418 | 0.74164 | JPM | JPM | 2022-01-04 | 09:29:12.325 | 2022-01-04 | 09:29:12.331 | 2022-01-06 | | | O20220104lalo1000000031.1 | 1641007046225-3520 | O20220104lalo1000000032 | XE-7XC2QI | XE-7XC2QI | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:29:11.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.880220 | Limit | 8.880220 | 674,182 | 0.74164 | | | 2022-01-04 | 09:35:58.966 | 2022-01-04 | 09:35:59.389 | 2022-01-06 | FILLED | | 1641007046225-3529 | 1641007046225-3529 | O20220104lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.880220 | Limit | 8.880220 | 674,182 | 0.74164 | JPM | JPM | 2022-01-04 | 09:35:59.379 | 2022-01-04 | 09:35:59.389 | 2022-01-06 | FILLED | | O20220104lalo1000000040.1 | 1641007046225-3529 | O20220104lalo1000000042 | XE-7XC2QJ | XE-7XC2QJ | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:35:59.378 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.880220 | Limit | 8.880220 | 674,182 | 0.74164 | JPM | JPM | 2022-01-04 | 09:35:59.379 | 2022-01-04 | 09:35:59.389 | 2022-01-06 | | | O20220104lalo1000000040.1 | 1641007046225-3529 | O20220104lalo1000000042 | XE-7XC2QJ | XE-7XC2QJ | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:35:59.378 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.880250 | Limit | 8.880250 | 269,673 | 0.74164 | | | 2022-01-04 | 09:37:21.655 | 2022-01-04 | 09:37:21.678 | 2022-01-06 | FILLED | | 1641007046225-3538 | 1641007046225-3538 | O20220104lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.880250 | Limit | 8.880250 | 269,673 | 0.74164 | UBS | UBS | 2022-01-04 | 09:37:21.658 | 2022-01-04 | 09:37:21.678 | 2022-01-06 | FILLED | | O20220104lalo1000000050.1 | 1641007046225-3538 | O20220104lalo1000000051 | POA3BFQHRNIP33 | QOA3B4QHRN4DGD | IOC | | | 4578206226074378249_o0 | 2022/01/04 09:37:19.114 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.880250 | Limit | 8.880250 | 269,673 | 0.74164 | UBS | UBS | 2022-01-04 | 09:37:21.658 | 2022-01-04 | 09:37:21.678 | 2022-01-06 | | | O20220104lalo1000000050.1 | 1641007046225-3538 | O20220104lalo1000000051 | POA3BFQHRNIP33 | QOA3B4QHRN4DGD | IOC | | | 4578206226074378249_o0 | 2022/01/04 09:37:19.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.887200 | Limit | 8.887200 | 269,991 | 0.74076 | | | 2022-01-04 | 10:08:52.565 | 2022-01-04 | 10:08:52.569 | 2022-01-06 | FILLED | | 1641007046225-3570 | 1641007046225-3570 | O20220104lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.887200 | Limit | 8.887200 | 269,991 | 0.74076 | DBR | DBR | 2022-01-04 | 10:08:52.567 | 2022-01-04 | 10:08:52.569 | 2022-01-06 | FILLED | | O20220104lalo1000000059.1 | 1641007046225-3570 | O20220104lalo1000000060 | 583232564617804919 | 161160837040176251 | IOC | NYKRABFX1 | | 2649113543 | 2022/01/04 10:08:51.611 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.887200 | Limit | 8.887200 | 269,991 | 0.74076 | DBR | DBR | 2022-01-04 | 10:08:52.567 | 2022-01-04 | 10:08:52.569 | 2022-01-06 | | | O20220104lalo1000000059.1 | 1641007046225-3570 | O20220104lalo1000000060 | 583232564617804919 | 161160837040176251 | IOC | NYKRABFX1 | | 2649113543 | 2022/01/04 10:08:51.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.579640 | Limit | 6.579640 | 500,000 | 6.57964 | | | 2022-01-04 | 10:27:03.191 | 2022-01-04 | 10:28:37.051 | 2022-01-06 | FILLED | | 1641007046225-3581 | 1641007046225-3581 | O20220104lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.579640 | Limit | 6.579640 | 500,000 | 6.57964 | JPM | JPM | 2022-01-04 | 10:28:37.047 | 2022-01-04 | 10:28:37.051 | 2022-01-06 | FILLED | | O20220104lalo1000000068.1 | 1641007046225-3581 | O20220104lalo1000000070 | XE-7XC2QX | XE-7XC2QX | IOC | MDAPI NYKREDIT ST | | 159860 | 2022/01/04 10:28:37.045 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.579640 | Limit | 6.579640 | 500,000 | 6.57964 | JPM | JPM | 2022-01-04 | 10:28:37.047 | 2022-01-04 | 10:28:37.051 | 2022-01-06 | | | O20220104lalo1000000068.1 | 1641007046225-3581 | O20220104lalo1000000070 | XE-7XC2QX | XE-7XC2QX | IOC | MDAPI NYKREDIT ST | | 159860 | 2022/01/04 10:28:37.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220406 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000800 (7.437730 / 7.436930) | Limit | -0.000800 (7.437730 / 7.436930) | 225,935,000 | 1.12967 | | | 2022-01-04 | 10:29:14.398 | 2022-01-04 | 10:29:14.416 | 2022-01-06 | FILLED | | 1641007046225-3593 | 1641007046225-3593 | O20220104lalo1000000077 | | | FOK | Default | Default | JPM#1282598921692-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000800 (7.437730 / 7.436930) | Limit | -0.000800 (7.437730 / 7.436930) | 225,935,000 | 1.12967 | JPM | JPM | 2022-01-04 | 10:29:14.399 | 2022-01-04 | 10:29:14.416 | 2022-01-06 | FILLED | | 7tt4mObEvbu | 1641007046225-3593 | O20220104lalo1000000078 | XE-7XCA58 | XE-7XCA58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282598921692-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000800 (7.437730 / 7.436930) | Limit | -0.000800 (7.437730 / 7.436930) | 225,935,000 | 1.12967 | JPM | JPM | 2022-01-04 | 10:29:14.399 | 2022-01-04 | 10:29:14.416 | 2022-01-06 | | | 7tt4mObEvbu | 1641007046225-3593 | O20220104lalo1000000078 | XE-7XCA58 | XE-7XCA58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282598921692-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.169000 | Limit | 7.168930 | 435,538 | 0.91840 | | | 2022-01-04 | 10:31:26.921 | 2022-01-04 | 10:32:00.438 | 2022-01-06 | FILLED | | 1641007046225-3603 | 1641007046225-3603 | O20220104lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.169000 | Limit | 7.169000 | 435,538 | 0.91840 | DBK | DBK | 2022-01-04 | 10:32:00.410 | 2022-01-04 | 10:32:00.438 | 2022-01-06 | FILLED | | O20220104lalo1000000084.1 | 1641007046225-3603 | O20220104lalo1000000086 | 0 | 3411017091 | FOK | | | B-3565382 | 2022/01/04 10:32:00.409 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.169000 | Limit | 7.169000 | 435,538 | 0.91840 | DBK | DBK | 2022-01-04 | 10:32:00.410 | 2022-01-04 | 10:32:00.438 | 2022-01-06 | | | O20220104lalo1000000084.1 | 1641007046225-3603 | O20220104lalo1000000086 | 0 | 3411017091 | FOK | | | B-3565382 | 2022/01/04 10:32:00.409 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.581320 | Limit | 6.581320 | 3,000,000 | 6.58139 | | | 2022-01-04 | 10:47:08.526 | 2022-01-04 | 10:47:08.537 | 2022-01-06 | FILLED | | 1641007046225-3785 | 1641007046225-3785 | O20220104lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.581300 | Limit | 6.581300 | 1,100,000 | 6.58130 | DBR | DBR | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.531 | 2022-01-06 | FILLED | | O20220104lalo1000000094.2 | 1641007046225-3785 | O20220104lalo1000000096 | 583232564640764540 | 161160837063135870 | IOC | NYKRABFX1 | | 2649684697 | 2022/01/04 10:47:07.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.581300 | Limit | 6.581300 | 1,100,000 | 6.58130 | DBR | DBR | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.531 | 2022-01-06 | | | O20220104lalo1000000094.2 | 1641007046225-3785 | O20220104lalo1000000096 | 583232564640764540 | 161160837063135870 | IOC | NYKRABFX1 | | 2649684697 | 2022/01/04 10:47:07.271 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.581260 | Limit | 6.581260 | 1,000,000 | 6.58126 | JPM | JPM | 2022-01-04 | 10:47:08.528 | 2022-01-04 | 10:47:08.533 | 2022-01-06 | FILLED | | O20220104lalo1000000094.1 | 1641007046225-3785 | O20220104lalo1000000095 | XE-7XC2QZ | XE-7XC2QZ | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:47:07.217 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.581260 | Limit | 6.581260 | 1,000,000 | 6.58126 | JPM | JPM | 2022-01-04 | 10:47:08.528 | 2022-01-04 | 10:47:08.533 | 2022-01-06 | | | O20220104lalo1000000094.1 | 1641007046225-3785 | O20220104lalo1000000095 | XE-7XC2QZ | XE-7XC2QZ | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:47:07.217 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.581390 | Limit | 6.581390 | 900,000 | 6.58139 | CTB | CTB | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.537 | 2022-01-06 | FILLED | | O20220104lalo1000000094.3 | 1641007046225-3785 | O20220104lalo1000000097 | AB65PTI0GJKOLO020000 | AB65PTIGGJGOLO02000002 | FOK | | | 55J2SUOOC9Q1LP000E24E_00 | 2022/01/04 10:47:07.531 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.581390 | Limit | 6.581390 | 900,000 | 6.58139 | CTB | CTB | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.537 | 2022-01-06 | | | O20220104lalo1000000094.3 | 1641007046225-3785 | O20220104lalo1000000097 | AB65PTI0GJKOLO020000 | AB65PTIGGJGOLO02000002 | FOK | | | 55J2SUOOC9Q1LP000E24E_00 | 2022/01/04 10:47:07.531 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.580690 | Limit | 6.580700 | 1,000,000 | 6.58069 | | | 2022-01-04 | 10:47:20.175 | 2022-01-04 | 10:48:04.375 | 2022-01-06 | FILLED | | 1641007046225-3800 | 1641007046225-3800 | O20220104lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.580690 | Limit | 6.580690 | 1,000,000 | 6.58069 | JPM | JPM | 2022-01-04 | 10:48:04.366 | 2022-01-04 | 10:48:04.375 | 2022-01-06 | FILLED | | O20220104lalo1000000117.1 | 1641007046225-3800 | O20220104lalo1000000121 | XE-7XC2R0 | XE-7XC2R0 | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:48:04.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.580690 | Limit | 6.580690 | 1,000,000 | 6.58069 | JPM | JPM | 2022-01-04 | 10:48:04.366 | 2022-01-04 | 10:48:04.375 | 2022-01-06 | | | O20220104lalo1000000117.1 | 1641007046225-3800 | O20220104lalo1000000121 | XE-7XC2R0 | XE-7XC2R0 | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:48:04.364 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.167200 | Limit | 7.167200 | 272,211 | 0.91840 | | | 2022-01-04 | 10:47:37.849 | 2022-01-04 | 10:48:08.742 | 2022-01-06 | FILLED | | 1641007046225-3811 | 1641007046225-3811 | O20220104lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.167200 | Limit | 7.167200 | 272,211 | 0.91840 | UBS | UBS | 2022-01-04 | 10:48:08.731 | 2022-01-04 | 10:48:08.742 | 2022-01-06 | FILLED | | O20220104lalo1000000119.1 | 1641007046225-3811 | O20220104lalo1000000131 | POA3BFQHRNIP37 | QOA3B4QHRN4DJQ | IOC | | | 4578210577680610324_o1 | 2022/01/04 10:48:08.730 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.167200 | Limit | 7.167200 | 272,211 | 0.91840 | UBS | UBS | 2022-01-04 | 10:48:08.731 | 2022-01-04 | 10:48:08.742 | 2022-01-06 | | | O20220104lalo1000000119.1 | 1641007046225-3811 | O20220104lalo1000000131 | POA3BFQHRNIP37 | QOA3B4QHRN4DJQ | IOC | | | 4578210577680610324_o1 | 2022/01/04 10:48:08.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 31,000,000 | JPY | | Limit | 0.05681002 | | | | | 2022-01-04 | 10:48:05.688 | 2022-01-04 | 10:48:10.689 | 2022-01-06 | EXPIRED | | 1641007046225-3823 | 1641007046225-3823 | O20220104lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220406 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000794 (7.437700 / 7.436906) | Limit | -0.000794 (7.437700 / 7.436906) | 56,523,000 | 1.13046 | | | 2022-01-04 | 10:49:18.785 | 2022-01-04 | 10:49:18.801 | 2022-01-06 | FILLED | | 1641007046225-3829 | 1641007046225-3829 | O20220104lalo1000000140 | | | FOK | Default | Default | JPM#1282608904930-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000794 (7.437700 / 7.436906) | Limit | -0.000794 (7.437700 / 7.436906) | 56,523,000 | 1.13046 | JPM | JPM | 2022-01-04 | 10:49:18.786 | 2022-01-04 | 10:49:18.801 | 2022-01-06 | FILLED | | B8OHqBnt4DG | 1641007046225-3829 | O20220104lalo1000000141 | XE-7XCA5A | XE-7XCA5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282608904930-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000794 (7.437700 / 7.436906) | Limit | -0.000794 (7.437700 / 7.436906) | 56,523,000 | 1.13046 | JPM | JPM | 2022-01-04 | 10:49:18.786 | 2022-01-04 | 10:49:18.801 | 2022-01-06 | | | B8OHqBnt4DG | 1641007046225-3829 | O20220104lalo1000000141 | XE-7XCA5A | XE-7XCA5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282608904930-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 110,000,000 | 110,000,000 | JPY | 0.05681085 | Limit | 0.05681085 | 949,848 | 115.8080000 | | | 2022-01-04 | 10:50:52.153 | 2022-01-04 | 10:50:52.168 | 2022-01-06 | FILLED | | 1641007046225-3837 | 1641007046225-3837 | O20220104lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 110,000,000 | 110,000,000 | JPY | 17.602270 | Limit | 17.602270 | 949,848 | 115.80800 | UBS | UBS | 2022-01-04 | 10:50:52.154 | 2022-01-04 | 10:50:52.168 | 2022-01-06 | FILLED | | O20220104lalo1000000147.1 | 1641007046225-3837 | O20220104lalo1000000148 | POA3BFQHRNIP38 | QOA3B4QHRN4DJV | IOC | | | 4578210744335021061_b1 | 2022/01/04 10:50:51.477 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 110,000,000 | 110,000,000 | JPY | 17.602270 | Limit | 17.602270 | 949,848 | 115.80800 | UBS | UBS | 2022-01-04 | 10:50:52.154 | 2022-01-04 | 10:50:52.168 | 2022-01-06 | | | O20220104lalo1000000147.1 | 1641007046225-3837 | O20220104lalo1000000148 | POA3BFQHRNIP38 | QOA3B4QHRN4DJV | IOC | | | 4578210744335021061_b1 | 2022/01/04 10:50:51.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.884000 | | | | | 2022-01-04 | 10:52:00.051 | 2022-01-04 | 10:52:13.540 | 2022-01-06 | CANCELED | User Cancel | 1641007046225-3851 | 1641007046225-3851 | O20220104lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 600,000 | SEK | | Limit | 0.723825 | | | | | 2022-01-04 | 10:52:24.274 | 2022-01-04 | 10:52:29.274 | 2022-01-07 | EXPIRED | | 1641007046225-3862 | 1641007046225-3862 | O20220104lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 600,000 | 600,000 | SEK | 0.723877 | Limit | 0.723877 | 66,017 | 9.08856 | | | 2022-01-04 | 10:52:32.669 | 2022-01-04 | 10:52:32.675 | 2022-01-07 | FILLED | | 1641007046225-3868 | 1641007046225-3868 | O20220104lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.381450 | Limit | 1.381450 | 66,017 | 9.08856 | JPM | JPM | 2022-01-04 | 10:52:32.670 | 2022-01-04 | 10:52:32.675 | 2022-01-07 | FILLED | | O20220104lalo1000000166.1 | 1641007046225-3868 | O20220104lalo1000000167 | XE-7XC2R1 | XE-7XC2R1 | IOC | MDAPI NYKREDIT ST | | 159049 | 2022/01/04 10:52:32.505 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.381450 | Limit | 1.381450 | 66,017 | 9.08856 | JPM | JPM | 2022-01-04 | 10:52:32.670 | 2022-01-04 | 10:52:32.675 | 2022-01-07 | | | O20220104lalo1000000166.1 | 1641007046225-3868 | O20220104lalo1000000167 | XE-7XC2R1 | XE-7XC2R1 | IOC | MDAPI NYKREDIT ST | | 159049 | 2022/01/04 10:52:32.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05681173 | Limit | 0.05681173 | 258,977 | 115.8406265 | | | 2022-01-04 | 11:07:46.934 | 2022-01-04 | 11:07:46.938 | 2022-01-06 | FILLED | | 1641007046225-3961 | 1641007046225-3961 | O20220104lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 17.602000 | Limit | 17.602000 | 258,977 | 115.84063 | DBR | DBR | 2022-01-04 | 11:07:46.935 | 2022-01-04 | 11:07:46.938 | 2022-01-06 | FILLED | | O20220104lalo1000000175.1 | 1641007046225-3961 | O20220104lalo1000000176 | 583232564653148605 | 161160837075519936 | IOC | NYKRABFX1 | | 2650006727 | 2022/01/04 11:07:45.173 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 17.602000 | Limit | 17.602000 | 258,977 | 115.84063 | DBR | DBR | 2022-01-04 | 11:07:46.935 | 2022-01-04 | 11:07:46.938 | 2022-01-06 | | | O20220104lalo1000000175.1 | 1641007046225-3961 | O20220104lalo1000000176 | 583232564653148605 | 161160837075519936 | IOC | NYKRABFX1 | | 2650006727 | 2022/01/04 11:07:45.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.886000 | Limit | 8.886000 | 270,219 | 0.74014 | | | 2022-01-04 | 11:21:54.368 | 2022-01-04 | 11:24:36.128 | 2022-01-06 | FILLED | | 1641007046225-3977 | 1641007046225-3977 | O20220104lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.886000 | Limit | 8.886000 | 270,219 | 0.74014 | DBR | DBR | 2022-01-04 | 11:24:36.125 | 2022-01-04 | 11:24:36.128 | 2022-01-06 | FILLED | | O20220104lalo1000000184.1 | 1641007046225-3977 | O20220104lalo1000000186 | 583232564663240505 | 161160837085611836 | IOC | NYKRABFX1 | | 2650239428 | 2022/01/04 11:24:36.124 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.886000 | Limit | 8.886000 | 270,219 | 0.74014 | DBR | DBR | 2022-01-04 | 11:24:36.125 | 2022-01-04 | 11:24:36.128 | 2022-01-06 | | | O20220104lalo1000000184.1 | 1641007046225-3977 | O20220104lalo1000000186 | 583232564663240505 | 161160837085611836 | IOC | NYKRABFX1 | | 2650239428 | 2022/01/04 11:24:36.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 0.493920 | Limit | 0.493920 | 9,395 | 13.30452 | | | 2022-01-04 | 11:37:45.825 | 2022-01-04 | 11:37:45.839 | 2022-01-06 | FILLED | | 1641007046225-4000 | 1641007046225-4000 | O20220104lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.493920 | Limit | 0.493920 | 9,395 | 13.30452 | UBS | UBS | 2022-01-04 | 11:37:45.826 | 2022-01-04 | 11:37:45.839 | 2022-01-06 | FILLED | | O20220104lalo1000000194.1 | 1641007046225-4000 | O20220104lalo1000000195 | POA3BFQHRNIP3D | QOA3B4QHRN4DLK | IOC | | | 4578213621080450059_o1 | 2022/01/04 11:37:40.799 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.493920 | Limit | 0.493920 | 9,395 | 13.30452 | UBS | UBS | 2022-01-04 | 11:37:45.826 | 2022-01-04 | 11:37:45.839 | 2022-01-06 | | | O20220104lalo1000000194.1 | 1641007046225-4000 | O20220104lalo1000000195 | POA3BFQHRNIP3D | QOA3B4QHRN4DLK | IOC | | | 4578213621080450059_o1 | 2022/01/04 11:37:40.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,200,000 | 2,200,000 | SEK | 0.723327 | Limit | 0.723327 | 241,935 | 9.09337 | | | 2022-01-04 | 11:51:52.442 | 2022-01-04 | 11:51:52.446 | 2022-01-07 | FILLED | | 1641007046225-4029 | 1641007046225-4029 | O20220104lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,200,000 | 2,200,000 | SEK | 1.382500 | Limit | 1.382500 | 241,935 | 9.09337 | DBR | DBR | 2022-01-04 | 11:51:52.444 | 2022-01-04 | 11:51:52.446 | 2022-01-07 | FILLED | | O20220104lalo1000000203.1 | 1641007046225-4029 | O20220104lalo1000000204 | 583232564679603692 | 161160837101975022 | IOC | NYKRABFX1 | | 2650603878 | 2022/01/04 11:51:50.194 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,200,000 | 2,200,000 | SEK | 1.382500 | Limit | 1.382500 | 241,935 | 9.09337 | DBR | DBR | 2022-01-04 | 11:51:52.444 | 2022-01-04 | 11:51:52.446 | 2022-01-07 | | | O20220104lalo1000000203.1 | 1641007046225-4029 | O20220104lalo1000000204 | 583232564679603692 | 161160837101975022 | IOC | NYKRABFX1 | | 2650603878 | 2022/01/04 11:51:50.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.626400 | Limit | 1.626400 | 123,457 | 4.04999 | | | 2022-01-04 | 12:08:04.811 | 2022-01-04 | 12:08:04.960 | 2022-01-07 | FILLED | | 1641007046225-4080 | 1641007046225-4080 | O20220104lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.626400 | Limit | 1.626400 | 123,457 | 4.04999 | DBK | DBK | 2022-01-04 | 12:08:04.812 | 2022-01-04 | 12:08:04.960 | 2022-01-07 | FILLED | | O20220104lalo1000000212.1 | 1641007046225-4080 | O20220104lalo1000000213 | 0 | 3411017116 | FOK | | | O-3872536 | 2022/01/04 12:08:02.035 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.626400 | Limit | 1.626400 | 123,457 | 4.04999 | DBK | DBK | 2022-01-04 | 12:08:04.812 | 2022-01-04 | 12:08:04.960 | 2022-01-07 | | | O20220104lalo1000000212.1 | 1641007046225-4080 | O20220104lalo1000000213 | 0 | 3411017116 | FOK | | | O-3872536 | 2022/01/04 12:08:02.035 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.885700 | Limit | 8.885700 | 270,221 | 0.74013 | | | 2022-01-04 | 12:08:22.053 | 2022-01-04 | 12:08:22.059 | 2022-01-06 | FILLED | | 1641007046225-4086 | 1641007046225-4086 | O20220104lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.885700 | Limit | 8.885700 | 270,221 | 0.74013 | DBR | DBR | 2022-01-04 | 12:08:22.055 | 2022-01-04 | 12:08:22.059 | 2022-01-06 | FILLED | | O20220104lalo1000000221.1 | 1641007046225-4086 | O20220104lalo1000000222 | 583232564689499802 | 161160837111871133 | IOC | NYKRABFX1 | | 2650848134 | 2022/01/04 12:08:18.223 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.885700 | Limit | 8.885700 | 270,221 | 0.74013 | DBR | DBR | 2022-01-04 | 12:08:22.055 | 2022-01-04 | 12:08:22.059 | 2022-01-06 | | | O20220104lalo1000000221.1 | 1641007046225-4086 | O20220104lalo1000000222 | 583232564689499802 | 161160837111871133 | IOC | NYKRABFX1 | | 2650848134 | 2022/01/04 12:08:18.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.884000 | | | | | 2022-01-04 | 10:51:30.479 | 2022-01-04 | 12:09:39.027 | 2022-01-06 | CANCELED | User Cancel | 1641007046225-3845 | 1641007046225-3845 | O20220104lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.886220 | Limit | 8.886230 | 405,331 | 0.74013 | | | 2022-01-04 | 12:09:41.206 | 2022-01-04 | 12:09:41.212 | 2022-01-06 | FILLED | | 1641007046225-4100 | 1641007046225-4100 | O20220104lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.886220 | Limit | 8.886220 | 405,331 | 0.74013 | JPM | JPM | 2022-01-04 | 12:09:41.208 | 2022-01-04 | 12:09:41.212 | 2022-01-06 | FILLED | | O20220104lalo1000000232.1 | 1641007046225-4100 | O20220104lalo1000000233 | XE-7XC2RR | XE-7XC2RR | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 12:09:41.016 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.886220 | Limit | 8.886220 | 405,331 | 0.74013 | JPM | JPM | 2022-01-04 | 12:09:41.208 | 2022-01-04 | 12:09:41.212 | 2022-01-06 | | | O20220104lalo1000000232.1 | 1641007046225-4100 | O20220104lalo1000000233 | XE-7XC2RR | XE-7XC2RR | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 12:09:41.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723510 | Limit | 0.723510 | 109,970 | 9.09337 | | | 2022-01-04 | 12:09:52.430 | 2022-01-04 | 12:09:52.434 | 2022-01-07 | FILLED | | 1641007046225-4109 | 1641007046225-4109 | O20220104lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.382150 | Limit | 1.382150 | 109,970 | 9.09337 | DBR | DBR | 2022-01-04 | 12:09:52.431 | 2022-01-04 | 12:09:52.434 | 2022-01-07 | FILLED | | O20220104lalo1000000241.1 | 1641007046225-4109 | O20220104lalo1000000242 | 583232564690403566 | 161160837112774896 | IOC | NYKRABFX1 | | 2650869104 | 2022/01/04 12:09:51.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.382150 | Limit | 1.382150 | 109,970 | 9.09337 | DBR | DBR | 2022-01-04 | 12:09:52.431 | 2022-01-04 | 12:09:52.434 | 2022-01-07 | | | O20220104lalo1000000241.1 | 1641007046225-4109 | O20220104lalo1000000242 | 583232564690403566 | 161160837112774896 | IOC | NYKRABFX1 | | 2650869104 | 2022/01/04 12:09:51.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.590320 | Limit | 6.590380 | 600,000 | 6.59037 | | | 2022-01-04 | 12:20:04.179 | 2022-01-04 | 12:20:39.217 | 2022-01-06 | FILLED | | 1641007046225-4120 | 1641007046225-4120 | O20220104lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.590300 | Limit | 6.590300 | 500,000 | 6.59030 | DBR | DBR | 2022-01-04 | 12:20:39.204 | 2022-01-04 | 12:20:39.206 | 2022-01-06 | FILLED | | O20220104lalo1000000250.1 | 1641007046225-4120 | O20220104lalo1000000252 | 583232564696871292 | 161160837119242623 | IOC | NYKRABFX1 | | 2651009765 | 2022/01/04 12:20:39.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.590300 | Limit | 6.590300 | 500,000 | 6.59030 | DBR | DBR | 2022-01-04 | 12:20:39.204 | 2022-01-04 | 12:20:39.206 | 2022-01-06 | | | O20220104lalo1000000250.1 | 1641007046225-4120 | O20220104lalo1000000252 | 583232564696871292 | 161160837119242623 | IOC | NYKRABFX1 | | 2651009765 | 2022/01/04 12:20:39.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.590370 | Limit | 6.590370 | 100,000 | 6.59037 | JPM | JPM | 2022-01-04 | 12:20:39.213 | 2022-01-04 | 12:20:39.217 | 2022-01-06 | FILLED | | O20220104lalo1000000250.2 | 1641007046225-4120 | O20220104lalo1000000260 | XE-7XC2RU | XE-7XC2RU | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 12:20:39.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.590370 | Limit | 6.590370 | 100,000 | 6.59037 | JPM | JPM | 2022-01-04 | 12:20:39.213 | 2022-01-04 | 12:20:39.217 | 2022-01-06 | | | O20220104lalo1000000250.2 | 1641007046225-4120 | O20220104lalo1000000260 | XE-7XC2RU | XE-7XC2RU | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 12:20:39.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05675905 | Limit | 0.05675945 | 4,314,725 | 115.8822405 | | | 2022-01-04 | 12:26:59.200 | 2022-01-04 | 12:26:59.466 | 2022-01-06 | FILLED | | 1641007046225-4141 | 1641007046225-4141 | O20220104lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 130,376,900 | 130,376,900 | JPY | 17.618500 | Limit | 17.618500 | 1,125,081 | 115.88224 | DBR | DBR | 2022-01-04 | 12:26:59.380 | 2022-01-04 | 12:26:59.383 | 2022-01-06 | FILLED | | O20220104lalo1000000268.1 | 1641007046225-4141 | O20220104lalo1000000270 | 583232564700673046 | 161160837123044387 | IOC | NYKRABFX1 | | 2651125875 | 2022/01/04 12:26:59.379 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 130,376,900 | 130,376,900 | JPY | 17.618500 | Limit | 17.618500 | 1,125,081 | 115.88224 | DBR | DBR | 2022-01-04 | 12:26:59.380 | 2022-01-04 | 12:26:59.383 | 2022-01-06 | | | O20220104lalo1000000268.1 | 1641007046225-4141 | O20220104lalo1000000270 | 583232564700673046 | 161160837123044387 | IOC | NYKRABFX1 | | 2651125875 | 2022/01/04 12:26:59.379 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 140,946,440 | 140,946,440 | JPY | 17.618300 | Limit | 17.618300 | 1,216,290 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.393 | 2022-01-04 | 12:26:59.404 | 2022-01-06 | FILLED | | O20220104lalo1000000268.2 | 1641007046225-4141 | O20220104lalo1000000278 | POA3BFQHRNIP3H | QOA3B4QHRN4DNR | IOC | | | 4578216650679979012_b1 | 2022/01/04 12:26:59.392 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 140,946,440 | 140,946,440 | JPY | 17.618300 | Limit | 17.618300 | 1,216,290 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.393 | 2022-01-04 | 12:26:59.404 | 2022-01-06 | | | O20220104lalo1000000268.2 | 1641007046225-4141 | O20220104lalo1000000278 | POA3BFQHRNIP3H | QOA3B4QHRN4DNR | IOC | | | 4578216650679979012_b1 | 2022/01/04 12:26:59.392 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 70,472,960 | 70,472,960 | JPY | 17.618240 | Limit | 17.618240 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.408 | 2022-01-04 | 12:26:59.416 | 2022-01-06 | FILLED | | O20220104lalo1000000268.3 | 1641007046225-4141 | O20220104lalo1000000286 | POA3BFQHRNIP3I | QOA3B4QHRN4DNS | IOC | | | 4578216650694941697_b1 | 2022/01/04 12:26:59.407 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 70,472,960 | 70,472,960 | JPY | 17.618240 | Limit | 17.618240 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.408 | 2022-01-04 | 12:26:59.416 | 2022-01-06 | | | O20220104lalo1000000268.3 | 1641007046225-4141 | O20220104lalo1000000286 | POA3BFQHRNIP3I | QOA3B4QHRN4DNS | IOC | | | 4578216650694941697_b1 | 2022/01/04 12:26:59.407 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 70,473,020 | 70,473,020 | JPY | 17.618250 | Limit | 17.618250 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.453 | 2022-01-04 | 12:26:59.464 | 2022-01-06 | FILLED | | O20220104lalo1000000268.4 | 1641007046225-4141 | O20220104lalo1000000294 | POA3BFQHRNIP3J | QOA3B4QHRN4DNT | IOC | | | 4578216650741435393_b0 | 2022/01/04 12:26:59.452 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 70,473,020 | 70,473,020 | JPY | 17.618250 | Limit | 17.618250 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.453 | 2022-01-04 | 12:26:59.464 | 2022-01-06 | | | O20220104lalo1000000268.4 | 1641007046225-4141 | O20220104lalo1000000294 | POA3BFQHRNIP3J | QOA3B4QHRN4DNT | IOC | | | 4578216650741435393_b0 | 2022/01/04 12:26:59.452 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 87,730,680 | 87,730,680 | JPY | 17.618300 | Limit | 17.618300 | 757,068 | 115.88224 | JPM | JPM | 2022-01-04 | 12:26:59.461 | 2022-01-04 | 12:26:59.466 | 2022-01-06 | FILLED | | O20220104lalo1000000268.5 | 1641007046225-4141 | O20220104lalo1000000296 | XE-7XC2RX | XE-7XC2RX | IOC | MDAPI NYKREDIT ST | | 159077 | 2022/01/04 12:26:59.460 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 87,730,680 | 87,730,680 | JPY | 17.618300 | Limit | 17.618300 | 757,068 | 115.88224 | JPM | JPM | 2022-01-04 | 12:26:59.461 | 2022-01-04 | 12:26:59.466 | 2022-01-06 | | | O20220104lalo1000000268.5 | 1641007046225-4141 | O20220104lalo1000000296 | XE-7XC2RX | XE-7XC2RX | IOC | MDAPI NYKREDIT ST | | 159077 | 2022/01/04 12:26:59.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220209 | BUY | | 32,000,000,000 / 32,000,000,000 | 32,000,000,000 / 32,000,000,000 | JPY | -0.00002529 (0.05678000 / 0.05675471) | Limit | -0.00002529 (0.05678000 / 0.05675471) | 276,142,400 | 115.8822405 | | | 2022-01-04 | 12:29:43.656 | 2022-01-04 | 12:29:43.680 | 2022-01-06 | FILLED | | 1641007046225-4161 | 1641007046225-4161 | O20220104lalo1000000309 | | | FOK | Default | Default | JPM#1282652087370-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220209 | BUY | JPM | 32,000,000,000 / 32,000,000,000 | 32,000,000,000 / 32,000,000,000 | JPY | -0.00002529 (0.05678000 / 0.05675471) | Limit | -0.00002529 (0.05678000 / 0.05675471) | 276,142,400 | 115.8822405 | JPM | JPM | 2022-01-04 | 12:29:43.656 | 2022-01-04 | 12:29:43.680 | 2022-01-06 | FILLED | | 5MTHOXL7pnt | 1641007046225-4161 | O20220104lalo1000000310 | XE-7XCA5D | XE-7XCA5D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282652087370-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220209 | BUY | JPM | 32,000,000,000 / 32,000,000,000 | 32,000,000,000 / 32,000,000,000 | JPY | -0.00002529 (0.05678000 / 0.05675471) | Limit | -0.00002529 (0.05678000 / 0.05675471) | 276,142,400 | 115.8822405 | JPM | JPM | 2022-01-04 | 12:29:43.656 | 2022-01-04 | 12:29:43.680 | 2022-01-06 | | | 5MTHOXL7pnt | 1641007046225-4161 | O20220104lalo1000000310 | XE-7XCA5D | XE-7XCA5D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282652087370-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.846310 | Limit | 0.846310 | 256,585 | 7.79470 | | | 2022-01-04 | 13:25:45.807 | 2022-01-04 | 13:25:45.812 | 2022-01-06 | FILLED | | 1641007046225-4250 | 1641007046225-4250 | O20220104lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.181600 | Limit | 1.181600 | 256,585 | 7.79470 | JPM | JPM | 2022-01-04 | 13:25:45.808 | 2022-01-04 | 13:25:45.812 | 2022-01-06 | FILLED | | O20220104lalo1000000316.1 | 1641007046225-4250 | O20220104lalo1000000317 | XE-7XC2SA | XE-7XC2SA | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:25:45.494 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.181600 | Limit | 1.181600 | 256,585 | 7.79470 | JPM | JPM | 2022-01-04 | 13:25:45.808 | 2022-01-04 | 13:25:45.812 | 2022-01-06 | | | O20220104lalo1000000316.1 | 1641007046225-4250 | O20220104lalo1000000317 | XE-7XC2SA | XE-7XC2SA | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:25:45.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,500,000 | 2,500,000 | HKD | 0.846317 | Limit | 0.846317 | 320,731 | 7.79470 | | | 2022-01-04 | 13:26:31.340 | 2022-01-04 | 13:26:31.354 | 2022-01-06 | FILLED | | 1641007046225-4259 | 1641007046225-4259 | O20220104lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.181590 | Limit | 1.181590 | 320,731 | 7.79470 | UBS | UBS | 2022-01-04 | 13:26:31.341 | 2022-01-04 | 13:26:31.354 | 2022-01-06 | FILLED | | O20220104lalo1000000325.1 | 1641007046225-4259 | O20220104lalo1000000326 | POA3BFQHRNIP3L | QOA3B4QHRN4DRC | IOC | | | 4578220307451060230_b1 | 2022/01/04 13:26:30.458 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.181590 | Limit | 1.181590 | 320,731 | 7.79470 | UBS | UBS | 2022-01-04 | 13:26:31.341 | 2022-01-04 | 13:26:31.354 | 2022-01-06 | | | O20220104lalo1000000325.1 | 1641007046225-4259 | O20220104lalo1000000326 | POA3BFQHRNIP3L | QOA3B4QHRN4DRC | IOC | | | 4578220307451060230_b1 | 2022/01/04 13:26:30.458 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.846095 | Limit | 0.846095 | 25,658 | 7.79470 | | | 2022-01-04 | 13:31:57.641 | 2022-01-04 | 13:31:57.646 | 2022-01-06 | FILLED | | 1641007046225-4268 | 1641007046225-4268 | O20220104lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.181900 | Limit | 1.181900 | 25,658 | 7.79470 | JPM | JPM | 2022-01-04 | 13:31:57.642 | 2022-01-04 | 13:31:57.646 | 2022-01-06 | FILLED | | O20220104lalo1000000334.1 | 1641007046225-4268 | O20220104lalo1000000335 | XE-7XC2V4 | XE-7XC2V4 | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:31:56.606 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.181900 | Limit | 1.181900 | 25,658 | 7.79470 | JPM | JPM | 2022-01-04 | 13:31:57.642 | 2022-01-04 | 13:31:57.646 | 2022-01-06 | | | O20220104lalo1000000334.1 | 1641007046225-4268 | O20220104lalo1000000335 | XE-7XC2V4 | XE-7XC2V4 | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:31:56.606 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.893150 | Limit | 8.893150 | 2,699,146 | 0.74097 | | | 2022-01-04 | 13:33:25.379 | 2022-01-04 | 13:33:25.392 | 2022-01-06 | FILLED | | 1641007046225-4283 | 1641007046225-4283 | O20220104lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893260 | Limit | 8.893260 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.385 | 2022-01-06 | FILLED | | O20220104lalo1000000343.1 | 1641007046225-4283 | O20220104lalo1000000344 | XE-7XC2V5 | XE-7XC2V5 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:33:24.979 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893260 | Limit | 8.893260 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.385 | 2022-01-06 | | | O20220104lalo1000000343.1 | 1641007046225-4283 | O20220104lalo1000000344 | XE-7XC2V5 | XE-7XC2V5 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:33:24.979 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.893040 | Limit | 8.893040 | 1,349,573 | 0.74097 | UBS | UBS | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.392 | 2022-01-06 | FILLED | | O20220104lalo1000000343.2 | 1641007046225-4283 | O20220104lalo1000000345 | POA3BFQHRNIP3M | QOA3B4QHRN4DRT | IOC | | | 4578220727082454019_b0 | 2022/01/04 13:33:20.255 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.893040 | Limit | 8.893040 | 1,349,573 | 0.74097 | UBS | UBS | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.392 | 2022-01-06 | | | O20220104lalo1000000343.2 | 1641007046225-4283 | O20220104lalo1000000345 | POA3BFQHRNIP3M | QOA3B4QHRN4DRT | IOC | | | 4578220727082454019_b0 | 2022/01/04 13:33:20.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.893700 | Limit | 8.893700 | 2,699,146 | 0.74097 | | | 2022-01-04 | 13:33:38.243 | 2022-01-04 | 13:36:39.427 | 2022-01-06 | FILLED | | 1641007046225-4293 | 1641007046225-4293 | O20220104lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:36:39.412 | 2022-01-04 | 13:36:39.422 | 2022-01-06 | FILLED | | O20220104lalo1000000359.1 | 1641007046225-4293 | O20220104lalo1000000361 | XE-7XC2V6 | XE-7XC2V6 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:36:39.410 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:36:39.412 | 2022-01-04 | 13:36:39.422 | 2022-01-06 | | | O20220104lalo1000000359.1 | 1641007046225-4293 | O20220104lalo1000000361 | XE-7XC2V6 | XE-7XC2V6 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:36:39.410 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | DBR | DBR | 2022-01-04 | 13:36:39.424 | 2022-01-04 | 13:36:39.427 | 2022-01-06 | FILLED | | O20220104lalo1000000359.2 | 1641007046225-4293 | O20220104lalo1000000369 | 583232564742473491 | 161160837164844822 | IOC | NYKRABFX1 | | 2652420158 | 2022/01/04 13:36:39.423 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | DBR | DBR | 2022-01-04 | 13:36:39.424 | 2022-01-04 | 13:36:39.427 | 2022-01-06 | | | O20220104lalo1000000359.2 | 1641007046225-4293 | O20220104lalo1000000369 | 583232564742473491 | 161160837164844822 | IOC | NYKRABFX1 | | 2652420158 | 2022/01/04 13:36:39.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05671153 | Limit | 0.05671091 | 5,166,360 | 116.1359255 | | | 2022-01-04 | 13:38:25.848 | 2022-01-04 | 13:38:55.048 | 2022-01-06 | FILLED | | 1641007046225-4322 | 1641007046225-4322 | O20220104lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,485,828 | 130,485,828 | JPY | 17.633220 | Limit | 17.633220 | 1,123,561 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.840 | 2022-01-04 | 13:38:54.843 | 2022-01-06 | FILLED | | O20220104lalo1000000377.1 | 1641007046225-4322 | O20220104lalo1000000379 | XE-7XC2V9 | XE-7XC2V9 | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.839 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,485,828 | 130,485,828 | JPY | 17.633220 | Limit | 17.633220 | 1,123,561 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.840 | 2022-01-04 | 13:38:54.843 | 2022-01-06 | | | O20220104lalo1000000377.1 | 1641007046225-4322 | O20220104lalo1000000379 | XE-7XC2V9 | XE-7XC2V9 | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.839 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 88,165,000 | 88,165,000 | JPY | 17.633000 | Limit | 17.633000 | 759,154 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.856 | 2022-01-04 | 13:38:54.891 | 2022-01-06 | FILLED | | O20220104lalo1000000377.3 | 1641007046225-4322 | O20220104lalo1000000389 | Z001B6F6DG | O20220104lalo1000000377.3@1 | FOK | | | RBJEIYDM60515181981890380 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 88,165,000 | 88,165,000 | JPY | 17.633000 | Limit | 17.633000 | 759,154 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.856 | 2022-01-04 | 13:38:54.891 | 2022-01-06 | | | O20220104lalo1000000377.3 | 1641007046225-4322 | O20220104lalo1000000389 | Z001B6F6DG | O20220104lalo1000000377.3@1 | FOK | | | RBJEIYDM60515181981890380 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 8,816,500 | 8,816,500 | JPY | 17.633000 | Limit | 17.633000 | 75,915 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.855 | 2022-01-04 | 13:38:54.900 | 2022-01-06 | FILLED | | O20220104lalo1000000377.2 | 1641007046225-4322 | O20220104lalo1000000387 | Z001B6F6DF | O20220104lalo1000000377.2@1 | FOK | | | FJPTVGYJ60515181981890382 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 8,816,500 | 8,816,500 | JPY | 17.633000 | Limit | 17.633000 | 75,915 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.855 | 2022-01-04 | 13:38:54.900 | 2022-01-06 | | | O20220104lalo1000000377.2 | 1641007046225-4322 | O20220104lalo1000000387 | Z001B6F6DF | O20220104lalo1000000377.2@1 | FOK | | | FJPTVGYJ60515181981890382 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,485,902 | 130,485,902 | JPY | 17.633230 | Limit | 17.633230 | 1,123,562 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.997 | 2022-01-04 | 13:38:55.001 | 2022-01-06 | FILLED | | O20220104lalo1000000377.4 | 1641007046225-4322 | O20220104lalo1000000403 | XE-7XC2VA | XE-7XC2VA | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.995 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,485,902 | 130,485,902 | JPY | 17.633230 | Limit | 17.633230 | 1,123,562 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.997 | 2022-01-04 | 13:38:55.001 | 2022-01-06 | | | O20220104lalo1000000377.4 | 1641007046225-4322 | O20220104lalo1000000403 | XE-7XC2VA | XE-7XC2VA | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.995 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 123,431,000 | 123,431,000 | JPY | 17.633000 | Limit | 17.633000 | 1,062,815 | 116.13593 | CTB | CTB | 2022-01-04 | 13:38:54.999 | 2022-01-04 | 13:38:55.008 | 2022-01-06 | FILLED | | O20220104lalo1000000377.5 | 1641007046225-4322 | O20220104lalo1000000405 | AB65PTI0GJKOLO020001 | AB65PTIGGJGOLO02000102 | FOK | | | 55J2SUOOC9Q0K600012NK_00 | 2022/01/04 13:38:54.999 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 123,431,000 | 123,431,000 | JPY | 17.633000 | Limit | 17.633000 | 1,062,815 | 116.13593 | CTB | CTB | 2022-01-04 | 13:38:54.999 | 2022-01-04 | 13:38:55.008 | 2022-01-06 | | | O20220104lalo1000000377.5 | 1641007046225-4322 | O20220104lalo1000000405 | AB65PTI0GJKOLO020001 | AB65PTIGGJGOLO02000102 | FOK | | | 55J2SUOOC9Q0K600012NK_00 | 2022/01/04 13:38:54.999 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 118,615,770 | 118,615,770 | JPY | 17.633000 | Limit | 17.633000 | 1,021,353 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:55.016 | 2022-01-04 | 13:38:55.048 | 2022-01-06 | FILLED | | O20220104lalo1000000377.6 | 1641007046225-4322 | O20220104lalo1000000419 | Z001B6F6DH | O20220104lalo1000000377.6@1 | FOK | | | EMEIMZKJ60515181981889959 | 2022/01/04 13:38:55.015 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 118,615,770 | 118,615,770 | JPY | 17.633000 | Limit | 17.633000 | 1,021,353 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:55.016 | 2022-01-04 | 13:38:55.048 | 2022-01-06 | | | O20220104lalo1000000377.6 | 1641007046225-4322 | O20220104lalo1000000419 | Z001B6F6DH | O20220104lalo1000000377.6@1 | FOK | | | EMEIMZKJ60515181981889959 | 2022/01/04 13:38:55.015 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.722899 | Limit | 0.722899 | 219,341 | 9.11821 | | | 2022-01-04 | 13:51:24.581 | 2022-01-04 | 13:51:24.625 | 2022-01-07 | FILLED | | 1641007046225-4348 | 1641007046225-4348 | O20220104lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.383320 | Limit | 1.383320 | 219,341 | 9.11821 | NORGWF | NORGWF | 2022-01-04 | 13:51:24.583 | 2022-01-04 | 13:51:24.625 | 2022-01-07 | FILLED | | O20220104lalo1000000427.1 | 1641007046225-4348 | O20220104lalo1000000428 | ECFG12200224Q0000011 | ECFG12200224Q0000011.1 | FOK | | | BbaMDR_116412490026875 | 2022/01/04 13:51:24.122 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.383320 | Limit | 1.383320 | 219,341 | 9.11821 | NORGWF | NORGWF | 2022-01-04 | 13:51:24.583 | 2022-01-04 | 13:51:24.625 | 2022-01-07 | | | O20220104lalo1000000427.1 | 1641007046225-4348 | O20220104lalo1000000428 | ECFG12200224Q0000011 | ECFG12200224Q0000011.1 | FOK | | | BbaMDR_116412490026875 | 2022/01/04 13:51:24.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 200,000 | USD | | Limit | 9.120200 | | | | | 2022-01-04 | 13:59:51.570 | 2022-01-04 | 13:59:56.571 | 2022-01-07 | EXPIRED | | 1641007046225-4354 | 1641007046225-4354 | O20220104lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 9.120700 | Limit | 9.120700 | 200,000 | 9.12070 | | | 2022-01-04 | 13:59:58.786 | 2022-01-04 | 13:59:59.846 | 2022-01-07 | FILLED | | 1641007046225-4360 | 1641007046225-4360 | O20220104lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 200,000 | 200,000 | USD | 9.120700 | Limit | 9.120700 | 200,000 | 9.12070 | DBR | DBR | 2022-01-04 | 13:59:59.844 | 2022-01-04 | 13:59:59.846 | 2022-01-07 | FILLED | | O20220104lalo1000000440.1 | 1641007046225-4360 | O20220104lalo1000000442 | 583232564756477685 | 161160837178849016 | IOC | NYKRABFX1 | | 2652829177 | 2022/01/04 13:59:59.842 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 200,000 | 200,000 | USD | 9.120700 | Limit | 9.120700 | 200,000 | 9.12070 | DBR | DBR | 2022-01-04 | 13:59:59.844 | 2022-01-04 | 13:59:59.846 | 2022-01-07 | | | O20220104lalo1000000440.1 | 1641007046225-4360 | O20220104lalo1000000442 | 583232564756477685 | 161160837178849016 | IOC | NYKRABFX1 | | 2652829177 | 2022/01/04 13:59:59.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220105.SPOT | BUY | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000074 (0.05671274 / 0.05671200) | Limit | -0.00000074 (0.05671274 / 0.05671200) | 8,598,900 | 116.2939446 | | | 2022-01-04 | 14:03:20.216 | 2022-01-04 | 14:03:20.236 | 2022-01-05 | FILLED | | 1641007046225-4381 | 1641007046225-4381 | O20220104lalo1000000449 | | | FOK | Default | Default | JPM#1282700230103-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220105.SPOT | BUY | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000074 (0.05671274 / 0.05671200) | Limit | -0.00000074 (0.05671274 / 0.05671200) | 8,598,900 | 116.2939446 | JPM | JPM | 2022-01-04 | 14:03:20.217 | 2022-01-04 | 14:03:20.236 | 2022-01-05 | FILLED | | Cc1CZpvAg0m | 1641007046225-4381 | O20220104lalo1000000450 | XE-7XCA5G | XE-7XCA5G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282700230103-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220105.SPOT | BUY | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000074 (0.05671274 / 0.05671200) | Limit | -0.00000074 (0.05671274 / 0.05671200) | 8,598,900 | 116.2939446 | JPM | JPM | 2022-01-04 | 14:03:20.217 | 2022-01-04 | 14:03:20.236 | 2022-01-05 | | | Cc1CZpvAg0m | 1641007046225-4381 | O20220104lalo1000000450 | XE-7XCA5G | XE-7XCA5G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282700230103-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.723380 | Limit | 0.723380 | 109,671 | 9.11821 | | | 2022-01-04 | 14:17:03.577 | 2022-01-04 | 14:17:03.581 | 2022-01-07 | FILLED | | 1641007046225-4396 | 1641007046225-4396 | O20220104lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.382400 | Limit | 1.382400 | 109,671 | 9.11821 | DBR | DBR | 2022-01-04 | 14:17:03.578 | 2022-01-04 | 14:17:03.581 | 2022-01-07 | FILLED | | O20220104lalo1000000456.1 | 1641007046225-4396 | O20220104lalo1000000457 | 583232564766715032 | 161160837189086363 | IOC | NYKRABFX1 | | 2653102922 | 2022/01/04 14:16:51.313 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.382400 | Limit | 1.382400 | 109,671 | 9.11821 | DBR | DBR | 2022-01-04 | 14:17:03.578 | 2022-01-04 | 14:17:03.581 | 2022-01-07 | | | O20220104lalo1000000456.1 | 1641007046225-4396 | O20220104lalo1000000457 | 583232564766715032 | 161160837189086363 | IOC | NYKRABFX1 | | 2653102922 | 2022/01/04 14:16:51.313 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.743705 | Limit | 0.743705 | 788,170 | 8.88133 | | | 2022-01-04 | 14:44:41.400 | 2022-01-04 | 14:44:41.406 | 2022-01-06 | FILLED | | 1641007046225-4428 | 1641007046225-4428 | O20220104lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.344620 | Limit | 1.344620 | 788,170 | 8.88133 | JPM | JPM | 2022-01-04 | 14:44:41.402 | 2022-01-04 | 14:44:41.406 | 2022-01-06 | FILLED | | O20220104lalo1000000467.1 | 1641007046225-4428 | O20220104lalo1000000468 | XE-7XC2VN | XE-7XC2VN | IOC | MDAPI NYKREDIT ST | | 159046 | 2022/01/04 14:44:41.088 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.344620 | Limit | 1.344620 | 788,170 | 8.88133 | JPM | JPM | 2022-01-04 | 14:44:41.402 | 2022-01-04 | 14:44:41.406 | 2022-01-06 | | | O20220104lalo1000000467.1 | 1641007046225-4428 | O20220104lalo1000000468 | XE-7XC2VN | XE-7XC2VN | IOC | MDAPI NYKREDIT ST | | 159046 | 2022/01/04 14:44:41.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.028110 | Limit | 1.028110 | 112,596 | 8.88133 | | | 2022-01-04 | 14:58:49.689 | 2022-01-04 | 14:58:49.701 | 2022-01-07 | FILLED | | 1641007046225-4459 | 1641007046225-4459 | O20220104lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | CTB | CTB | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.700 | 2022-01-07 | FILLED | | O20220104lalo1000000476.1 | 1641007046225-4459 | O20220104lalo1000000477 | AB65PTI0GJKOLO020002 | AB65PTIGGJGOLO02000202 | FOK | | | 55J2SUOOC9Q1810004LUO_00 | 2022/01/04 14:58:48.410 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | CTB | CTB | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.700 | 2022-01-07 | | | O20220104lalo1000000476.1 | 1641007046225-4459 | O20220104lalo1000000477 | AB65PTI0GJKOLO020002 | AB65PTIGGJGOLO02000202 | FOK | | | 55J2SUOOC9Q1810004LUO_00 | 2022/01/04 14:58:48.410 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | UBS | UBS | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.701 | 2022-01-07 | FILLED | | O20220104lalo1000000476.2 | 1641007046225-4459 | O20220104lalo1000000478 | POA3BFQHRNIP3S | QOA3B4QHRN4DUR | IOC | | | 4579351877212252164_b1 | 2022/01/04 14:58:47.425 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | UBS | UBS | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.701 | 2022-01-07 | | | O20220104lalo1000000476.2 | 1641007046225-4459 | O20220104lalo1000000478 | POA3BFQHRNIP3S | QOA3B4QHRN4DUR | IOC | | | 4579351877212252164_b1 | 2022/01/04 14:58:47.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.592730 | Limit | 6.592730 | 200,000 | 6.59273 | | | 2022-01-04 | 15:31:31.053 | 2022-01-04 | 15:31:31.063 | 2022-01-06 | FILLED | | 1641007046225-4479 | 1641007046225-4479 | O20220104lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.592730 | Limit | 6.592730 | 200,000 | 6.59273 | CTB | CTB | 2022-01-04 | 15:31:31.055 | 2022-01-04 | 15:31:31.063 | 2022-01-06 | FILLED | | O20220104lalo1000000492.1 | 1641007046225-4479 | O20220104lalo1000000493 | AB65PTI0GJKOLO020003 | AB65PTIGGJGOLO02000302 | FOK | | | 55J2SUOOC9Q1LP000P4B6_00 | 2022/01/04 15:31:30.381 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.592730 | Limit | 6.592730 | 200,000 | 6.59273 | CTB | CTB | 2022-01-04 | 15:31:31.055 | 2022-01-04 | 15:31:31.063 | 2022-01-06 | | | O20220104lalo1000000492.1 | 1641007046225-4479 | O20220104lalo1000000493 | AB65PTI0GJKOLO020003 | AB65PTIGGJGOLO02000302 | FOK | | | 55J2SUOOC9Q1LP000P4B6_00 | 2022/01/04 15:31:30.381 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.591780 | Limit | 6.591800 | 400,000 | 6.59178 | | | 2022-01-04 | 15:32:29.110 | 2022-01-04 | 15:32:29.120 | 2022-01-06 | FILLED | | 1641007046225-4491 | 1641007046225-4491 | O20220104lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.591780 | Limit | 6.591780 | 400,000 | 6.59178 | CTB | CTB | 2022-01-04 | 15:32:29.111 | 2022-01-04 | 15:32:29.120 | 2022-01-06 | FILLED | | O20220104lalo1000000501.1 | 1641007046225-4491 | O20220104lalo1000000502 | AB65PTI0GJKOLO020004 | AB65PTIGGJGOLO02000402 | FOK | | | 55J2SUOOC9Q1LP000P5TE_00 | 2022/01/04 15:32:29.020 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.591780 | Limit | 6.591780 | 400,000 | 6.59178 | CTB | CTB | 2022-01-04 | 15:32:29.111 | 2022-01-04 | 15:32:29.120 | 2022-01-06 | | | O20220104lalo1000000501.1 | 1641007046225-4491 | O20220104lalo1000000502 | AB65PTI0GJKOLO020004 | AB65PTIGGJGOLO02000402 | FOK | | | 55J2SUOOC9Q1LP000P5TE_00 | 2022/01/04 15:32:29.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.593030 | Limit | 6.593030 | 1,000,000 | 6.59303 | | | 2022-01-04 | 15:34:29.182 | 2022-01-04 | 15:34:29.763 | 2022-01-06 | FILLED | | 1641007046225-4503 | 1641007046225-4503 | O20220104lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.593030 | Limit | 6.593030 | 1,000,000 | 6.59303 | CTB | CTB | 2022-01-04 | 15:34:29.756 | 2022-01-04 | 15:34:29.763 | 2022-01-06 | FILLED | | O20220104lalo1000000510.1 | 1641007046225-4503 | O20220104lalo1000000512 | AB65PTI0GJKOLO020005 | AB65PTIGGJGOLO02000502 | FOK | | | 55J2SUOOC9Q1LP000P9EA_00 | 2022/01/04 15:34:29.754 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.593030 | Limit | 6.593030 | 1,000,000 | 6.59303 | CTB | CTB | 2022-01-04 | 15:34:29.756 | 2022-01-04 | 15:34:29.763 | 2022-01-06 | | | O20220104lalo1000000510.1 | 1641007046225-4503 | O20220104lalo1000000512 | AB65PTI0GJKOLO020005 | AB65PTIGGJGOLO02000502 | FOK | | | 55J2SUOOC9Q1LP000P9EA_00 | 2022/01/04 15:34:29.754 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437480 | | | | | 2022-01-04 | 08:30:13.354 | 2022-01-04 | 15:38:00.329 | 2022-01-06 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-3474 | 1641007046225-3474 | O20220104lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.890420 | | | | | 2022-01-04 | 14:21:41.364 | 2022-01-04 | 15:38:00.338 | 2022-01-06 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-4414 | 1641007046225-4414 | O20220104lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.723940 | Limit | 0.723940 | 109,660 | 9.11911 | | | 2022-01-04 | 15:51:25.022 | 2022-01-04 | 15:51:25.034 | 2022-01-07 | FILLED | | 1641007046225-4527 | 1641007046225-4527 | O20220104lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.381330 | Limit | 1.381330 | 109,660 | 9.11911 | UBS | UBS | 2022-01-04 | 15:51:25.023 | 2022-01-04 | 15:51:25.034 | 2022-01-07 | FILLED | | O20220104lalo1000000524.1 | 1641007046225-4527 | O20220104lalo1000000525 | POA3BFQHRNIP3V | QOA3B4QHRN4DX1 | IOC | | | 4578229207815161857_b2 | 2022/01/04 15:51:22.220 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.381330 | Limit | 1.381330 | 109,660 | 9.11911 | UBS | UBS | 2022-01-04 | 15:51:25.023 | 2022-01-04 | 15:51:25.034 | 2022-01-07 | | | O20220104lalo1000000524.1 | 1641007046225-4527 | O20220104lalo1000000525 | POA3BFQHRNIP3V | QOA3B4QHRN4DX1 | IOC | | | 4578229207815161857_b2 | 2022/01/04 15:51:22.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.587580 | Limit | 6.587580 | 250,000 | 6.58758 | | | 2022-01-04 | 16:11:19.525 | 2022-01-04 | 16:11:22.434 | 2022-01-06 | FILLED | | 1641007046225-4565 | 1641007046225-4565 | O20220104lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.587580 | Limit | 6.587580 | 250,000 | 6.58758 | CTB | CTB | 2022-01-04 | 16:11:22.426 | 2022-01-04 | 16:11:22.434 | 2022-01-06 | FILLED | | O20220104lalo1000000535.1 | 1641007046225-4565 | O20220104lalo1000000537 | AB65PTI0GJKOLO020006 | AB65PTIGGJGOLO02000602 | FOK | | | 55J2SUOOC9Q1LP000RD9O_00 | 2022/01/04 16:11:22.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.587580 | Limit | 6.587580 | 250,000 | 6.58758 | CTB | CTB | 2022-01-04 | 16:11:22.426 | 2022-01-04 | 16:11:22.434 | 2022-01-06 | | | O20220104lalo1000000535.1 | 1641007046225-4565 | O20220104lalo1000000537 | AB65PTI0GJKOLO020006 | AB65PTIGGJGOLO02000602 | FOK | | | 55J2SUOOC9Q1LP000RD9O_00 | 2022/01/04 16:11:22.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.573760 | Limit | 6.573760 | 400,000 | 6.57376 | | | 2022-01-04 | 16:47:41.841 | 2022-01-04 | 16:47:41.846 | 2022-01-06 | FILLED | | 1641007046225-4592 | 1641007046225-4592 | O20220104lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.573760 | Limit | 6.573760 | 400,000 | 6.57376 | JPM | JPM | 2022-01-04 | 16:47:41.843 | 2022-01-04 | 16:47:41.846 | 2022-01-06 | FILLED | | O20220104lalo1000000545.1 | 1641007046225-4592 | O20220104lalo1000000546 | XE-7XC2WR | XE-7XC2WR | IOC | MDAPI NYKREDIT ST | | 510643 | 2022/01/04 16:47:40.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.573760 | Limit | 6.573760 | 400,000 | 6.57376 | JPM | JPM | 2022-01-04 | 16:47:41.843 | 2022-01-04 | 16:47:41.846 | 2022-01-06 | | | O20220104lalo1000000545.1 | 1641007046225-4592 | O20220104lalo1000000546 | XE-7XC2WR | XE-7XC2WR | IOC | MDAPI NYKREDIT ST | | 510643 | 2022/01/04 16:47:40.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.571970 | | | | | 2022-01-04 | 16:48:20.561 | 2022-01-04 | 16:48:25.561 | 2022-01-06 | EXPIRED | | 1641007046225-4599 | 1641007046225-4599 | O20220104lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.572040 | Limit | 6.572040 | 300,000 | 6.57204 | | | 2022-01-04 | 16:48:28.384 | 2022-01-04 | 16:48:28.393 | 2022-01-06 | FILLED | | 1641007046225-4603 | 1641007046225-4603 | O20220104lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.572040 | Limit | 6.572040 | 300,000 | 6.57204 | CTB | CTB | 2022-01-04 | 16:48:28.385 | 2022-01-04 | 16:48:28.393 | 2022-01-06 | FILLED | | O20220104lalo1000000558.1 | 1641007046225-4603 | O20220104lalo1000000559 | AB65PTI0GJKOLO020007 | AB65PTIGGJGOLO02000702 | FOK | | | 55J2SUOOC9Q1LP000TQB5_00 | 2022/01/04 16:48:27.834 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.572040 | Limit | 6.572040 | 300,000 | 6.57204 | CTB | CTB | 2022-01-04 | 16:48:28.385 | 2022-01-04 | 16:48:28.393 | 2022-01-06 | | | O20220104lalo1000000558.1 | 1641007046225-4603 | O20220104lalo1000000559 | AB65PTI0GJKOLO020007 | AB65PTIGGJGOLO02000702 | FOK | | | 55J2SUOOC9Q1LP000TQB5_00 | 2022/01/04 16:48:27.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.905770 | Limit | 8.905800 | 270,955 | 0.73813 | | | 2022-01-04 | 16:51:31.228 | 2022-01-04 | 16:52:12.312 | 2022-01-06 | FILLED | | 1641007046225-4615 | 1641007046225-4615 | O20220104lalo1000000566 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905770 | Limit | 8.905770 | 270,955 | 0.73813 | JPM | JPM | 2022-01-04 | 16:52:12.308 | 2022-01-04 | 16:52:12.312 | 2022-01-06 | FILLED | | O20220104lalo1000000567.1 | 1641007046225-4615 | O20220104lalo1000000569 | XE-7XC2WS | XE-7XC2WS | IOC | MDAPI NYKREDIT ST | | 510545 | 2022/01/04 16:52:12.307 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905770 | Limit | 8.905770 | 270,955 | 0.73813 | JPM | JPM | 2022-01-04 | 16:52:12.308 | 2022-01-04 | 16:52:12.312 | 2022-01-06 | | | O20220104lalo1000000567.1 | 1641007046225-4615 | O20220104lalo1000000569 | XE-7XC2WS | XE-7XC2WS | IOC | MDAPI NYKREDIT ST | | 510545 | 2022/01/04 16:52:12.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438600 | | | | | 2022-01-04 | 15:59:53.106 | 2022-01-04 | 17:12:14.492 | 2022-01-06 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-4550 | 1641007046225-4550 | O20220104lalo1000000532 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220805 | BUY | | 50,167 | 50,167 | USD | 6.567434 | Limit | 6.567434 | 50,167 | 6.56743 | | | 2022-01-04 | 08:08:54.982 | 2022-01-04 | 08:08:54.982 | 2022-08-05 | FILLED | | 1641007046006-1581 | 1641007046006-1581 | O20220104lold1000000001 | | | FOK | CONSCIA_AS | Default | 8rC6tD2t2fc | | | | | | 31027012 | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220104 | SELL | | 650,000 | 650,000 | EUR | 7.417806 | Limit | 7.417806 | 734,351 | 1.12977 | | | 2022-01-04 | 08:15:46.568 | 2022-01-04 | 08:15:46.568 | 2022-01-04 | FILLED | | 1641007046006-1624 | 1641007046006-1624 | O20220104lold1000000002 | | | FOK | 54709675748 | Default | 9LPoAcarx8Z | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220104 | SELL | | 15,000 | 15,000 | EUR | 7.436706 | Limit | 7.436706 | 16,947 | 1.12977 | | | 2022-01-04 | 08:15:50.759 | 2022-01-04 | 08:15:50.759 | 2022-01-04 | FILLED | | 1641007046006-1625 | 1641007046006-1625 | O20220104lold1000000003 | | | FOK | 81179670674 | Default | 5u9CvCTTnrb | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220104 | SELL | | 400,000 | 400,000 | EUR | 7.417816 | Limit | 7.417816 | 451,908 | 1.12977 | | | 2022-01-04 | 08:16:02.255 | 2022-01-04 | 08:16:02.255 | 2022-01-04 | FILLED | | 1641007046006-1627 | 1641007046006-1627 | O20220104lold1000000004 | | | FOK | 81179605694 | Default | F0FMJAodMDn | | | | | | Ovf Juhayna | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220104 | SELL | | 20,000 | 20,000 | EUR | 7.422846 | Limit | 7.422846 | 22,576 | 1.12878 | | | 2022-01-04 | 09:09:06.138 | 2022-01-04 | 09:09:06.138 | 2022-01-04 | FILLED | | 1641007046006-1677 | 1641007046006-1677 | O20220104lold1000000005 | | | FOK | AFTALE_34221545 | Default | 6HgObwYVTZH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220104 | BUY | | 100,000 | 100,000 | DKK | 0.152437 | Limit | 0.152437 | 15,244 | 0.15244 | | | 2022-01-04 | 09:12:15.382 | 2022-01-04 | 09:12:15.382 | 2022-01-04 | FILLED | | 1641007046006-1717 | 1641007046006-1717 | O20220104lold1000000006 | | | FOK | AFTALE_36946350 | Default | 4DEfocnAUCt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220104 | BUY | | 125,000 | 125,000 | SEK | 0.110309 | Limit | 0.110309 | 13,789 | 0.11031 | | | 2022-01-04 | 09:12:55.276 | 2022-01-04 | 09:12:55.276 | 2022-01-04 | FILLED | | 1641007046006-1719 | 1641007046006-1719 | O20220104lold1000000007 | | | FOK | AFTALE_36946350 | Default | 2IQgvw2Z2V3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 250,000 | 250,000 | DKK | 0.152420 | Limit | 0.152420 | 38,105 | 0.15242 | | | 2022-01-04 | 09:19:13.028 | 2022-01-04 | 09:19:13.028 | 2022-01-06 | FILLED | | 1641007046006-1727 | 1641007046006-1727 | O20220104lold1000000008 | | | FOK | AFTALE_36946350 | Default | DQEPTBupmAR | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.867180 | Limit | 8.867180 | 337,091 | 0.74164 | | | 2022-01-04 | 09:27:50.980 | 2022-01-04 | 09:27:50.980 | 2022-01-06 | FILLED | | 1641007046006-1754 | 1641007046006-1754 | O20220104lold1000000009 | | | FOK | AFTALE_33920717 | Default | 2cqAv3dSIxh | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220104 | SELL | | 16,800 | 16,800 | SEK | 0.722325 | Limit | 0.722325 | 1,845 | 9.10403 | | | 2022-01-04 | 09:36:24.719 | 2022-01-04 | 09:36:24.719 | 2022-01-04 | FILLED | | 1641007046006-1798 | 1641007046006-1798 | O20220104lold1000000010 | | | FOK | AFTALE_34221545 | Default | 9D9p74GYa82 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220104 | SELL | | 200,000 | 200,000 | EUR | 7.422879 | Limit | 7.422879 | 225,935 | 1.12967 | | | 2022-01-04 | 10:09:49.005 | 2022-01-04 | 10:09:49.005 | 2022-01-04 | FILLED | | 1641007046006-1835 | 1641007046006-1835 | O20220104lold1000000011 | | | FOK | 81179633485 | Default | Cha0owIE9fH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220104 | SELL | | 400,000 | 400,000 | EUR | 7.427839 | Limit | 7.427839 | 451,870 | 1.12967 | | | 2022-01-04 | 10:12:38.875 | 2022-01-04 | 10:12:38.875 | 2022-01-04 | FILLED | | 1641007046006-1846 | 1641007046006-1846 | O20220104lold1000000012 | | | FOK | AFTALE_76129010 | Default | F45wa9GTSI1 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220104 | SELL | | 160,000 | 160,000 | EUR | 7.436781 | Limit | 7.436781 | 180,748 | 1.12967 | | | 2022-01-04 | 10:17:34.700 | 2022-01-04 | 10:17:34.700 | 2022-01-04 | FILLED | | 1641007046006-1859 | 1641007046006-1859 | O20220104lold1000000013 | | | FOK | 81179670674 | Default | B4TssVLXDPi | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 70,000 | 70,000 | SEK | 0.722500 | Limit | 0.722500 | 7,703 | 9.08707 | | | 2022-01-04 | 10:25:43.496 | 2022-01-04 | 10:25:43.496 | 2022-01-07 | FILLED | | 1641007046006-1878 | 1641007046006-1878 | O20220104lold1000000014 | | | FOK | 54719664256 | Default | 88BNLJmMIH9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.578480 | Limit | 6.578480 | 750,000 | 6.57848 | | | 2022-01-04 | 10:26:47.464 | 2022-01-04 | 10:26:47.464 | 2022-01-06 | FILLED | | BLP.RFQ.828884969_NYKT | BLP.RFQ.828884969_NYKT | O20220104lold1000000015 | | | FOK | L_12719280 | Default | 3H7EdIKkQgV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 350,000 | 350,000 | CHF | 7.168500 | Limit | 7.168500 | 381,095 | 0.91840 | | | 2022-01-04 | 10:28:32.084 | 2022-01-04 | 10:28:32.084 | 2022-01-06 | FILLED | | BLP.RFQ.828885305_NYKT | BLP.RFQ.828885305_NYKT | O20220104lold1000000016 | | | FOK | L_12719280 | Default | BGnkZ4i7FPS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.SPOT.20220406 | SELL | | 310,000,000 / 310,000,000 | 310,000,000 / 310,000,000 | EUR | -0.000854 (7.437730 / 7.436883) | Limit | -0.000854 (7.437730 / 7.436883) | 350,199,250 | 1.12967 | | | 2022-01-04 | 10:28:37.735 | 2022-01-04 | 10:28:37.735 | 2022-01-06 | FILLED | | BLP.RFQ.828885309_TOPD | BLP.RFQ.828885309_TOPD | O20220104lold1000000017 | | | FOK | L_78040017 | Default | DAr5mg1SRf4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.437620 | Limit | 7.437620 | 3,389,025 | 1.12967 | | | 2022-01-04 | 10:29:29.780 | 2022-01-04 | 10:29:29.780 | 2022-01-06 | FILLED | | BLP.RFQ.828885403_NYKT | BLP.RFQ.828885403_NYKT | O20220104lold1000000018 | | | FOK | L_12719280 | Default | 3QhjQF28TvW | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220104 | BUY | | 25,000 | 25,000 | USD | 6.588752 | Limit | 6.588751 | 25,000 | 6.58875 | | | 2022-01-04 | 10:36:32.644 | 2022-01-04 | 10:36:32.644 | 2022-01-04 | FILLED | | 1641007046006-1898 | 1641007046006-1898 | O20220104lold1000000019 | | | FOK | 54719668421 | Default | SfN5TCUofT | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220105 | BUY | | 5,000,000 | 5,000,000 | JPY | 17.538648 | Limit | 17.538648 | 43,167 | 115.82855 | | | 2022-01-04 | 10:37:59.110 | 2022-01-04 | 10:37:59.110 | 2022-01-05 | FILLED | | 1641007046006-1912 | 1641007046006-1912 | O20220104lold1000000020 | | | FOK | AFTALE_21662534 | Default | 31kISpkC6JO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 31,540,374 | 31,540,374 | JPY | 17.601710 | Limit | 17.601710 | 272,351 | 115.80800 | | | 2022-01-04 | 10:46:26.235 | 2022-01-04 | 10:46:26.235 | 2022-01-06 | FILLED | | BLP.RFQ.828886815_NYPM | BLP.RFQ.828886815_NYPM | O20220104lold1000000021 | | | FOK | L_123NYK_PM | Default | 4aPCaBHLSjb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220105 | BUY | | 2,034,561 | 2,034,561 | EUR | 7.437815 | Limit | 7.437814 | 2,299,990 | 1.13046 | | | 2022-01-04 | 10:46:36.619 | 2022-01-04 | 10:46:36.619 | 2022-01-05 | FILLED | | BLP.RFQ.828886824_NYPM | BLP.RFQ.828886824_NYPM | O20220104lold1000000022 | | | FOK | L_123NYK_PM | Default | BGA96Um7dGC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220105 | BUY | | 3,980,145 | 3,980,145 | USD | 6.581814 | Limit | 6.581814 | 3,980,145 | 6.58181 | | | 2022-01-04 | 10:46:45.970 | 2022-01-04 | 10:46:45.970 | 2022-01-05 | FILLED | | BLP.RFQ.828886853_NYPM | BLP.RFQ.828886853_NYPM | O20220104lold1000000023 | | | FOK | L_123NYK_PM | Default | FAZdHoB1cl5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220105 | BUY | | 252,662 | 252,662 | CHF | 7.167778 | Limit | 7.167778 | 275,110 | 0.91840 | | | 2022-01-04 | 10:46:55.106 | 2022-01-04 | 10:46:55.106 | 2022-01-05 | FILLED | | BLP.RFQ.828886921_NYPM | BLP.RFQ.828886921_NYPM | O20220104lold1000000024 | | | FOK | L_123NYK_PM | Default | 6X3eHumbpA5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220105 | BUY | | 145,389 | 145,389 | SEK | 1.381722 | Limit | 1.381722 | 15,997 | 9.08856 | | | 2022-01-04 | 10:47:05.866 | 2022-01-04 | 10:47:05.866 | 2022-01-05 | FILLED | | BLP.RFQ.828886930_NYPM | BLP.RFQ.828886930_NYPM | O20220104lold1000000025 | | | FOK | L_123NYK_PM | Default | 4xx3lYk8030 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | BUY | | 110,025,694 | 110,025,694 | JPY | 0.05681585 | Limit | 0.05681585 | 950,070 | 115.8080000 | | | 2022-01-04 | 10:50:28.532 | 2022-01-04 | 10:50:28.532 | 2022-01-06 | FILLED | | BLP.RFQ.828887072_NYPM | BLP.RFQ.828887072_NYPM | O20220104lold1000000026 | | | FOK | L_123NYK_PM | Default | 2WoEpEqZKpj | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220104 | BUY | | 500,000 | 500,000 | EUR | 0.133954 | Limit | 0.133954 | 565,230 | 1.13046 | | | 2022-01-04 | 10:56:48.917 | 2022-01-04 | 10:56:48.916 | 2022-01-04 | FILLED | | 1641007046006-1919 | 1641007046006-1919 | O20220104lold1000000027 | | | FOK | 54712035806 | Default | 69Wt6iiCDff | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD.FWD.20220104 | BUY | | 60,000 | 60,000 | USD | 0.151403 | Limit | 0.151403 | 60,000 | 0.15140 | | | 2022-01-04 | 10:57:26.588 | 2022-01-04 | 10:57:26.588 | 2022-01-04 | FILLED | | 1641007046006-1921 | 1641007046006-1921 | O20220104lold1000000028 | | | FOK | 54712035806 | Default | 5gFCN7hZU9c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20220105.20220111 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.001186 (8.892125 / 8.890939) | Limit | -0.001186 (8.892125 / 8.890939) | 27,011,800 | 0.74042 | | | 2022-01-04 | 11:47:51.455 | 2022-01-04 | 11:47:51.454 | 2022-01-05 | FILLED | | BLP.RFQ.828891155_ARLA | BLP.RFQ.828891155_ARLA | O20220104lold1000000029 | | | FOK | L_25313763 | Default | 4UHgKUv9lsh | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220104 | BUY | | 500,000 | 500,000 | PLN | 1.636400 | Limit | 1.636400 | 123,489 | 4.04896 | | | 2022-01-04 | 12:01:07.630 | 2022-01-04 | 12:01:07.630 | 2022-01-04 | FILLED | | 1641007046006-1975 | 1641007046006-1975 | O20220104lold1000000030 | | | FOK | AFTALE_15290773 | Default | CbZXFnqUU9D | | | | | | | | | | | |
| Parent | Molo A/S B4 | USD/DKK.FWD.20220104 | BUY | | 600,000 | 600,000 | USD | 6.599985 | Limit | 6.599985 | 600,000 | 6.59999 | | | 2022-01-04 | 12:19:36.345 | 2022-01-04 | 12:19:36.345 | 2022-01-04 | FILLED | | 1641007046006-2022 | 1641007046006-2022 | O20220104lold1000000031 | | | FOK | AFTALE_27229166 | Default | 6DNiKESCMmU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220209 | BUY | | 14,800,000,000 / 14,800,000,000 | 14,800,000,000 / 14,800,000,000 | JPY | -0.00002470 (0.05681500 / 0.05679030) | Limit | -0.00002470 (0.05681500 / 0.05679030) | 127,715,860 | 115.8822405 | | | 2022-01-04 | 12:26:36.578 | 2022-01-04 | 12:26:36.578 | 2022-01-06 | FILLED | | BLP.RFQ.828893168_NYPM | BLP.RFQ.828893168_NYPM | O20220104lold1000000032 | | | FOK | L_123NYK_PM | Default | 1641007046225-4133 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220209 | BUY | | 18,200,000,000 / 18,700,000,000 | 18,200,000,000 / 18,700,000,000 | JPY | -0.00002470 (0.05681500 / 0.05679030) | Limit | -0.00002470 (0.05681500 / 0.05679030) | 161,370,715 | 115.8822405 | | | 2022-01-04 | 12:26:41.520 | 2022-01-04 | 12:26:41.520 | 2022-01-06 | FILLED | | BLP.RFQ.828893152_NYPM | BLP.RFQ.828893152_NYPM | O20220104lold1000000033 | | | FOK | L_123NYK_PM | Default | 1641007046225-4131 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220104 | BUY | | 157,827 | 157,827 | EUR | 7.455764 | Limit | 7.455764 | 178,079 | 1.12832 | | | 2022-01-04 | 13:20:51.801 | 2022-01-04 | 13:20:51.801 | 2022-01-04 | FILLED | | 1641007046006-2049 | 1641007046006-2049 | O20220104lold1000000034 | | | FOK | 81179638991 | Default | ESIbjOSknfB | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220104 | BUY | | 25,519 | 25,519 | GBP | 8.922471 | Limit | 8.922471 | 34,439 | 0.74097 | | | 2022-01-04 | 13:24:14.617 | 2022-01-04 | 13:24:14.617 | 2022-01-04 | FILLED | | 1641007046006-2062 | 1641007046006-2062 | O20220104lold1000000035 | | | FOK | 81179634937 | Default | oJKtsV3cHf | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 53,000 | 53,000 | EUR | 7.417750 | Limit | 7.417750 | 59,801 | 1.12832 | | | 2022-01-04 | 13:24:56.519 | 2022-01-04 | 13:24:56.519 | 2022-01-06 | FILLED | | 1641007046006-2063 | 1641007046006-2063 | O20220104lold1000000036 | | | FOK | 81179672472 | Default | 6uHY5YqrXt4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 4,609,891 | 4,609,891 | HKD | 1.181380 | Limit | 1.181380 | 591,414 | 7.79470 | | | 2022-01-04 | 13:25:16.768 | 2022-01-04 | 13:25:16.768 | 2022-01-06 | FILLED | | BLP.RFQ.828896933_NYPM | BLP.RFQ.828896933_NYPM | O20220104lold1000000037 | | | FOK | L_123NYK_PM | Default | CKUJ9YFHlDP | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK.FWD.20220104 | BUY | | 221 | 221 | USD | 6.612303 | Limit | 6.612302 | 221 | 6.61230 | | | 2022-01-04 | 13:27:30.183 | 2022-01-04 | 13:27:30.182 | 2022-01-04 | FILLED | | 1641007046006-2077 | 1641007046006-2077 | O20220104lold1000000038 | | | FOK | 54709668504 | Default | 3pGedrti93M | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220104 | SELL | | 150,000 | 150,000 | DKK | 7.457733 | Limit | 7.457733 | 22,744 | 6.59508 | | | 2022-01-04 | 13:30:02.021 | 2022-01-04 | 13:30:02.021 | 2022-01-04 | FILLED | | 1641007046006-2100 | 1641007046006-2100 | O20220104lold1000000039 | | | FOK | AFTALE_29609381 | Default | EIaFD0HO1cH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 4,000,000 | 4,000,000 | GBP | 8.893060 | Limit | 8.893060 | 5,398,293 | 0.74097 | | | 2022-01-04 | 13:33:17.308 | 2022-01-04 | 13:33:17.308 | 2022-01-06 | FILLED | | BLP.RFQ.828898278_CPLA | BLP.RFQ.828898278_CPLA | O20220104lold1000000040 | | | FOK | L_69749917 | Default | D3vkrGTswFI | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,000 | 37,000 | USD | 6.576010 | Limit | 6.576010 | 37,000 | 6.57601 | | | 2022-01-04 | 13:33:27.736 | 2022-01-04 | 13:33:27.736 | 2022-01-06 | FILLED | | 1641007046006-2117 | 1641007046006-2117 | O20220104lold1000000041 | | | FOK | AFTALE_32937586 | Default | 4WFFte5J4EE | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220105 | BUY | | 100,000 | 100,000 | GBP | 8.922872 | Limit | 8.922872 | 134,957 | 0.74097 | | | 2022-01-04 | 13:35:01.288 | 2022-01-04 | 13:35:01.288 | 2022-01-05 | FILLED | | 1641007046006-2120 | 1641007046006-2120 | O20220104lold1000000042 | | | FOK | AFTALE_14124241 | Default | 9mOhFBAOnxX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220105.20220120 | BUY | | 1,000,000,000 / 400,000,000 | 1,000,000,000 / 400,000,000 | JPY | -0.00001070 (0.05670667 / 0.05669597) | Limit | -0.00001070 (0.05670667 / 0.05669597) | 3,444,240 | 116.1359255 | | | 2022-01-04 | 13:36:38.732 | 2022-01-04 | 13:36:38.732 | 2022-01-05 | FILLED | | BLP.RFQ.828898470_TOPD | BLP.RFQ.828898470_TOPD | O20220104lold1000000043 | | | FOK | L_78040017 | Default | DW3WTjBOAVi | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220104 | BUY | | 1,000 | 1,000 | GBP | 8.920391 | Limit | 8.920391 | 1,348 | 0.74169 | | | 2022-01-04 | 13:40:50.421 | 2022-01-04 | 13:40:50.420 | 2022-01-04 | FILLED | | 1641007046006-2144 | 1641007046006-2144 | O20220104lold1000000044 | | | FOK | 81179634937 | Default | E4gPSbSnFRA | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220104 | BUY | | 5,400 | 5,400 | USD | 6.609593 | Limit | 6.609592 | 5,400 | 6.60959 | | | 2022-01-04 | 13:42:11.398 | 2022-01-04 | 13:42:11.398 | 2022-01-04 | FILLED | | 1641007046006-2145 | 1641007046006-2145 | O20220104lold1000000045 | | | FOK | AFTALE_34221545 | Default | 3R4Yk9bhsVx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 277,000 | 277,000 | EUR | 7.437650 | Limit | 7.437650 | 312,362 | 1.12766 | | | 2022-01-04 | 14:03:58.199 | 2022-01-04 | 14:03:58.199 | 2022-01-06 | FILLED | | BLP.RFQ.828900735_SEMC | BLP.RFQ.828900735_SEMC | O20220104lold1000000046 | | | FOK | L_4320921630 | Default | 7JZJj9iUowQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 249,000 | 249,000 | SEK | 0.723535 | Limit | 0.723535 | 27,308 | 9.11821 | | | 2022-01-04 | 14:04:47.220 | 2022-01-04 | 14:04:47.220 | 2022-01-07 | FILLED | | BLP.RFQ.828900807_SEMC | BLP.RFQ.828900807_SEMC | O20220104lold1000000047 | | | FOK | L_4320921630 | Default | 656hhRCsQQF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20220207 | BUY | | 1,130,000 / 1,130,000 | 1,130,000 / 1,130,000 | USD | -0.004204 (6.595000 / 6.590796) | Limit | -0.004204 (6.595000 / 6.590796) | 1,130,000 | 6.59500 | | | 2022-01-04 | 14:05:13.021 | 2022-01-04 | 14:05:13.020 | 2022-01-06 | FILLED | | BLP.RFQ.828900833_VJYB | BLP.RFQ.828900833_VJYB | O20220104lold1000000048 | | | FOK | L_34631328 | Default | EErjc8H4ppG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220104 | SELL | | 100,000 | 100,000 | EUR | 7.417500 | Limit | 7.417500 | 112,766 | 1.12766 | | | 2022-01-04 | 14:06:47.378 | 2022-01-04 | 14:06:47.378 | 2022-01-04 | FILLED | | 1641007046006-2189 | 1641007046006-2189 | O20220104lold1000000049 | | | FOK | AFTALE_39406101 | Default | 1641007046225-4389 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220104 | BUY | | 15,400 | 15,400 | EUR | 7.447850 | Limit | 7.447850 | 17,366 | 1.12766 | | | 2022-01-04 | 14:11:23.310 | 2022-01-04 | 14:11:23.310 | 2022-01-04 | FILLED | | 1641007046006-2221 | 1641007046006-2221 | O20220104lold1000000050 | | | FOK | AFTALE_28331843 | Default | 1641007046225-4391 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220105.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000024 (0.743744 / 0.743720) | Limit | -0.000024 (0.743744 / 0.743720) | 225,191 | 8.88133 | | | 2022-01-04 | 14:44:03.539 | 2022-01-04 | 14:44:03.539 | 2022-01-05 | FILLED | | BLP.RFQ.828904481_VJYB | BLP.RFQ.828904481_VJYB | O20220104lold1000000051 | | | FOK | L_34631328 | Default | 8KDKdC5NbYp | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220105 | SELL | | 25,000 | 25,000 | EUR | 7.437510 | Limit | 7.437510 | 28,203 | 1.12812 | | | 2022-01-04 | 14:47:21.609 | 2022-01-04 | 14:47:21.609 | 2022-01-05 | FILLED | | 1641007046006-2253 | 1641007046006-2253 | O20220104lold1000000052 | | | FOK | AFTALE_42559539 | Default | 6uJa70FZDOH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220915 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.044769 (6.596000 / 6.551231) | Limit | -0.044769 (6.596000 / 6.551231) | 1,000,000 | 6.59600 | | | 2022-01-04 | 14:55:13.269 | 2022-01-04 | 14:55:13.269 | 2022-01-06 | FILLED | | BLP.RFQ.828905841_DLGX | BLP.RFQ.828905841_DLGX | O20220104lold1000000053 | | | FOK | L_24246930 | Default | 4bWMuE8J9dL | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220104 | SELL | | 700,000 | 700,000 | EUR | 7.437200 | Limit | 7.437200 | 789,688 | 1.12812 | | | 2022-01-04 | 15:16:44.958 | 2022-01-04 | 15:16:44.957 | 2022-01-04 | FILLED | | 1641007046006-2262 | 1641007046006-2262 | O20220104lold1000000054 | | | FOK | 54719664213 | Default | 1641007046225-4473 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220105.20220124 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | PLN | -0.002483 (1.628673 / 1.626190) | Limit | -0.002483 (1.628673 / 1.626190) | 370,566 | 4.04786 | | | 2022-01-04 | 15:25:41.971 | 2022-01-04 | 15:25:41.971 | 2022-01-05 | FILLED | | BLP.RFQ.828909236_RING | BLP.RFQ.828909236_RING | O20220104lold1000000055 | | | FOK | L_37536814 | Default | 6lj4OYp9nZE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.SWP.20220105.20220124 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | ZAR | -0.001289 (0.411135 / 0.409846) | Limit | -0.001289 (0.411135 / 0.409846) | 74,886 | 16.02442 | | | 2022-01-04 | 15:26:30.151 | 2022-01-04 | 15:26:30.151 | 2022-01-05 | FILLED | | BLP.RFQ.828909289_RING | BLP.RFQ.828909289_RING | O20220104lold1000000056 | | | FOK | L_37536814 | Default | Ag0Dv6MKHXe | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 20,000 | 20,000 | EUR | 0.133960 | Limit | 0.133960 | 22,559 | 1.12795 | | | 2022-01-04 | 15:50:48.733 | 2022-01-04 | 15:50:48.733 | 2022-01-06 | FILLED | | 1641007046006-2279 | 1641007046006-2279 | O20220104lold1000000057 | | | FOK | 54702032612 | Default | 1iv6PQmZ4Wi | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220104 | SELL | | 87,000 | 87,000 | EUR | 7.427650 | Limit | 7.427650 | 98,132 | 1.12795 | | | 2022-01-04 | 15:56:30.288 | 2022-01-04 | 15:56:30.288 | 2022-01-04 | FILLED | | 1641007046006-2294 | 1641007046006-2294 | O20220104lold1000000058 | | | FOK | 54719665430 | Default | 1641007046225-4531 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220104 | SELL | | 100,000 | 100,000 | EUR | 1.127167 | Limit | 1.127167 | 112,717 | 1.12717 | | | 2022-01-04 | 16:20:37.454 | 2022-01-04 | 16:20:37.454 | 2022-01-04 | FILLED | | 1641007046006-2308 | 1641007046006-2308 | O20220104lold1000000059 | | | FOK | 81179633485 | Default | 71HSBD3132K | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438580 | | | | | 2022-01-05 | 07:37:20.151 | 2022-01-05 | 07:38:00.221 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-4843 | 1641007046225-4843 | O20220105lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2 | 2 | EUR | 1.129560 | Limit | 1.129560 | 2 | 1.12956 | | | 2022-01-05 | 07:59:36.568 | 2022-01-05 | 07:59:36.574 | 2022-01-07 | FILLED | | 1641007046225-4952 | 1641007046225-4952 | O20220105lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2 | 2 | EUR | 1.129560 | Limit | 1.129560 | 2 | 1.12956 | JPM | JPM | 2022-01-05 | 07:59:36.569 | 2022-01-05 | 07:59:36.574 | 2022-01-07 | FILLED | | O20220105lalo1000000008.1 | 1641007046225-4952 | O20220105lalo1000000009 | XE-7XFEKA | XE-7XFEKA | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:34.994 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2 | 2 | EUR | 1.129560 | Limit | 1.129560 | 2 | 1.12956 | JPM | JPM | 2022-01-05 | 07:59:36.569 | 2022-01-05 | 07:59:36.574 | 2022-01-07 | | | O20220105lalo1000000008.1 | 1641007046225-4952 | O20220105lalo1000000009 | XE-7XFEKA | XE-7XFEKA | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:34.994 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.129550 | Limit | 1.129550 | 2,259,100 | 1.12955 | | | 2022-01-05 | 07:59:40.309 | 2022-01-05 | 07:59:40.321 | 2022-01-07 | FILLED | | 1641007046225-4961 | 1641007046225-4961 | O20220105lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | JPM | JPM | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.315 | 2022-01-07 | FILLED | | O20220105lalo1000000017.1 | 1641007046225-4961 | O20220105lalo1000000018 | XE-7XFEKB | XE-7XFEKB | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:39.194 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | JPM | JPM | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.315 | 2022-01-07 | | | O20220105lalo1000000017.1 | 1641007046225-4961 | O20220105lalo1000000018 | XE-7XFEKB | XE-7XFEKB | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:39.194 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | UBS | UBS | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.321 | 2022-01-07 | FILLED | | O20220105lalo1000000017.2 | 1641007046225-4961 | O20220105lalo1000000019 | POA3BFQHRNIP48 | QOA3B4QHRN4E9Z | IOC | | | 4604184396788259868_o1 | 2022/01/05 07:59:39.013 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | UBS | UBS | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.321 | 2022-01-07 | | | O20220105lalo1000000017.2 | 1641007046225-4961 | O20220105lalo1000000019 | POA3BFQHRNIP48 | QOA3B4QHRN4E9Z | IOC | | | 4604184396788259868_o1 | 2022/01/05 07:59:39.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129520 | | | | | 2022-01-05 | 08:01:28.760 | 2022-01-05 | 08:02:44.035 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5006 | 1641007046225-5006 | O20220105lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,500,000 | EUR | | Limit | 1.129450 | | | | | 2022-01-05 | 08:00:13.776 | 2022-01-05 | 08:02:46.613 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-4971 | 1641007046225-4971 | O20220105lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.129690 | Limit | 1.129690 | 2,259,380 | 1.12969 | | | 2022-01-05 | 08:03:50.189 | 2022-01-05 | 08:03:53.929 | 2022-01-07 | FILLED | | 1641007046225-5111 | 1641007046225-5111 | O20220105lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.129690 | Limit | 1.129690 | 2,259,380 | 1.12969 | DBR | DBR | 2022-01-05 | 08:03:53.926 | 2022-01-05 | 08:03:53.929 | 2022-01-07 | FILLED | | O20220105lalo1000000041.1 | 1641007046225-5111 | O20220105lalo1000000043 | 583232565406818510 | 161160837829189843 | IOC | NYKRABFX1 | | 2663324306 | 2022/01/05 08:03:53.925 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.129690 | Limit | 1.129690 | 2,259,380 | 1.12969 | DBR | DBR | 2022-01-05 | 08:03:53.926 | 2022-01-05 | 08:03:53.929 | 2022-01-07 | | | O20220105lalo1000000041.1 | 1641007046225-5111 | O20220105lalo1000000043 | 583232565406818510 | 161160837829189843 | IOC | NYKRABFX1 | | 2663324306 | 2022/01/05 08:03:53.925 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,933,330 | 9,000,000 | SEK | 0.724139 | Limit | 0.724164 | 212,622 | 9.09280 | | | 2022-01-05 | 08:21:56.193 | 2022-01-05 | 08:22:01.194 | 2022-01-10 | EXPIRED | | 1641007046225-5268 | 1641007046225-5268 | O20220105lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,933,330 | 1,933,330 | SEK | 1.380950 | Limit | 1.380950 | 212,622 | 9.09280 | DBR | DBR | 2022-01-05 | 08:21:56.194 | 2022-01-05 | 08:21:56.197 | 2022-01-10 | FILLED | | O20220105lalo1000000053.1 | 1641007046225-5268 | O20220105lalo1000000054 | 583232565417641196 | 161160837840012526 | IOC | NYKRABFX1 | | 2663483269 | 2022/01/05 08:21:55.275 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,933,330 | 1,933,330 | SEK | 1.380950 | Limit | 1.380950 | 212,622 | 9.09280 | DBR | DBR | 2022-01-05 | 08:21:56.194 | 2022-01-05 | 08:21:56.197 | 2022-01-10 | | | O20220105lalo1000000053.1 | 1641007046225-5268 | O20220105lalo1000000054 | 583232565417641196 | 161160837840012526 | IOC | NYKRABFX1 | | 2663483269 | 2022/01/05 08:21:55.275 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.724181 | Limit | 0.724181 | 769,839 | 9.09280 | | | 2022-01-05 | 08:22:16.900 | 2022-01-05 | 08:22:16.906 | 2022-01-10 | FILLED | | 1641007046225-5288 | 1641007046225-5288 | O20220105lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.380870 | Limit | 1.380870 | 769,839 | 9.09280 | JPM | JPM | 2022-01-05 | 08:22:16.901 | 2022-01-05 | 08:22:16.906 | 2022-01-10 | FILLED | | O20220105lalo1000000064.1 | 1641007046225-5288 | O20220105lalo1000000065 | XE-7XFEKG | XE-7XFEKG | IOC | MDAPI NYKREDIT ST | | 75914 | 2022/01/05 08:22:16.329 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.380870 | Limit | 1.380870 | 769,839 | 9.09280 | JPM | JPM | 2022-01-05 | 08:22:16.901 | 2022-01-05 | 08:22:16.906 | 2022-01-10 | | | O20220105lalo1000000064.1 | 1641007046225-5288 | O20220105lalo1000000065 | XE-7XFEKG | XE-7XFEKG | IOC | MDAPI NYKREDIT ST | | 75914 | 2022/01/05 08:22:16.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 10.271370 | Limit | 10.271370 | 1,016,928 | 1.12992 | | | 2022-01-05 | 08:22:33.337 | 2022-01-05 | 08:22:33.349 | 2022-01-10 | FILLED | | 1641007046225-5300 | 1641007046225-5300 | O20220105lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 10.271370 | Limit | 10.271370 | 1,016,928 | 1.12992 | UBS | UBS | 2022-01-05 | 08:22:33.338 | 2022-01-05 | 08:22:33.349 | 2022-01-10 | FILLED | | O20220105lalo1000000073.1 | 1641007046225-5300 | O20220105lalo1000000074 | POA3BFQHRNIP4B | QOA3B4QHRN4EAL | IOC | | | 4598556293786989574_b0 | 2022/01/05 08:22:22.814 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 10.271370 | Limit | 10.271370 | 1,016,928 | 1.12992 | UBS | UBS | 2022-01-05 | 08:22:33.338 | 2022-01-05 | 08:22:33.349 | 2022-01-10 | | | O20220105lalo1000000073.1 | 1641007046225-5300 | O20220105lalo1000000074 | POA3BFQHRNIP4B | QOA3B4QHRN4EAL | IOC | | | 4598556293786989574_b0 | 2022/01/05 08:22:22.814 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.724291 | Limit | 0.724292 | 549,885 | 9.09280 | | | 2022-01-05 | 08:24:06.342 | 2022-01-05 | 08:28:09.348 | 2022-01-10 | FILLED | | 1641007046225-5308 | 1641007046225-5308 | O20220105lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.380660 | Limit | 1.380660 | 549,885 | 9.09280 | JPM | JPM | 2022-01-05 | 08:28:09.344 | 2022-01-05 | 08:28:09.348 | 2022-01-10 | FILLED | | O20220105lalo1000000082.1 | 1641007046225-5308 | O20220105lalo1000000086 | XE-7XFEKI | XE-7XFEKI | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:28:09.343 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.380660 | Limit | 1.380660 | 549,885 | 9.09280 | JPM | JPM | 2022-01-05 | 08:28:09.344 | 2022-01-05 | 08:28:09.348 | 2022-01-10 | | | O20220105lalo1000000082.1 | 1641007046225-5308 | O20220105lalo1000000086 | XE-7XFEKI | XE-7XFEKI | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:28:09.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 6.584120 | | | | | 2022-01-05 | 08:26:51.458 | 2022-01-05 | 08:28:47.456 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5320 | 1641007046225-5320 | O20220105lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129480 | | | | | 2022-01-05 | 08:21:37.484 | 2022-01-05 | 08:29:18.024 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5256 | 1641007046225-5256 | O20220105lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.724480 | Limit | 0.724475 | 329,931 | 9.09280 | | | 2022-01-05 | 08:28:29.387 | 2022-01-05 | 08:38:05.748 | 2022-01-10 | FILLED | | 1641007046225-5331 | 1641007046225-5331 | O20220105lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.380300 | Limit | 1.380300 | 329,931 | 9.09280 | JPM | JPM | 2022-01-05 | 08:38:05.744 | 2022-01-05 | 08:38:05.748 | 2022-01-10 | FILLED | | O20220105lalo1000000094.1 | 1641007046225-5331 | O20220105lalo1000000104 | XE-7XFEKJ | XE-7XFEKJ | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:38:05.743 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.380300 | Limit | 1.380300 | 329,931 | 9.09280 | JPM | JPM | 2022-01-05 | 08:38:05.744 | 2022-01-05 | 08:38:05.748 | 2022-01-10 | | | O20220105lalo1000000094.1 | 1641007046225-5331 | O20220105lalo1000000104 | XE-7XFEKJ | XE-7XFEKJ | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:38:05.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.724512 | Limit | 0.724506 | 110,063 | 9.08568 | | | 2022-01-05 | 08:38:54.969 | 2022-01-05 | 08:41:55.356 | 2022-01-10 | FILLED | | 1641007046225-5359 | 1641007046225-5359 | O20220105lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.380240 | Limit | 1.380240 | 110,063 | 9.08568 | NORGWF | NORGWF | 2022-01-05 | 08:41:55.317 | 2022-01-05 | 08:41:55.356 | 2022-01-10 | FILLED | | O20220105lalo1000000112.1 | 1641007046225-5359 | O20220105lalo1000000114 | ECFG12200224Q0000013 | ECFG12200224Q0000013.1 | FOK | | | ObaMDR_116413354040765 | 2022/01/05 08:41:55.316 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.380240 | Limit | 1.380240 | 110,063 | 9.08568 | NORGWF | NORGWF | 2022-01-05 | 08:41:55.317 | 2022-01-05 | 08:41:55.356 | 2022-01-10 | | | O20220105lalo1000000112.1 | 1641007046225-5359 | O20220105lalo1000000114 | ECFG12200224Q0000013 | ECFG12200224Q0000013.1 | FOK | | | ObaMDR_116413354040765 | 2022/01/05 08:41:55.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438580 | | | | | 2022-01-05 | 07:38:18.158 | 2022-01-05 | 09:38:17.867 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-4854 | 1641007046225-4854 | O20220105lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129200 | | | | | 2022-01-05 | 08:30:37.253 | 2022-01-05 | 09:48:35.863 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5351 | 1641007046225-5351 | O20220105lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220210 | BUY | | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002699 (0.05678200 / 0.05675501) | Limit | -0.00002699 (0.05678200 / 0.05675501) | 90,566,038 | 115.9375000 | | | 2022-01-05 | 09:51:14.663 | 2022-01-05 | 09:51:14.686 | 2022-01-07 | FILLED | | 1641007046225-5529 | 1641007046225-5529 | O20220105lalo1000000127 | | | FOK | Default | Default | DBK#O-7315067 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220210 | BUY | DBK | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002699 (0.05678200 / 0.05675501) | Limit | -0.00002699 (0.05678200 / 0.05675501) | 90,566,038 | 115.9375000 | DBK | DBK | 2022-01-05 | 09:51:14.663 | 2022-01-05 | 09:51:14.686 | 2022-01-07 | FILLED | | CqIFSapjJl0 | 1641007046225-5529 | O20220105lalo1000000128 | 0 | 3411017181 | FOK | | | O-7315067 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220210 | BUY | DBK | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002699 (0.05678200 / 0.05675501) | Limit | -0.00002699 (0.05678200 / 0.05675501) | 90,566,038 | 115.9375000 | DBK | DBK | 2022-01-05 | 09:51:14.663 | 2022-01-05 | 09:51:14.686 | 2022-01-07 | | | CqIFSapjJl0 | 1641007046225-5529 | O20220105lalo1000000128 | 0 | 3411017181 | FOK | | | O-7315067 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.844381 | Limit | 0.844381 | 128,315 | 7.79330 | | | 2022-01-05 | 09:57:01.693 | 2022-01-05 | 09:57:01.699 | 2022-01-07 | FILLED | | 1641007046225-5626 | 1641007046225-5626 | O20220105lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.184300 | Limit | 1.184300 | 128,315 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:01.694 | 2022-01-05 | 09:57:01.699 | 2022-01-07 | FILLED | | O20220105lalo1000000134.1 | 1641007046225-5626 | O20220105lalo1000000135 | XE-7XFEL6 | XE-7XFEL6 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:00.123 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.184300 | Limit | 1.184300 | 128,315 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:01.694 | 2022-01-05 | 09:57:01.699 | 2022-01-07 | | | O20220105lalo1000000134.1 | 1641007046225-5626 | O20220105lalo1000000135 | XE-7XFEL6 | XE-7XFEL6 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:00.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.844309 | Limit | 0.844381 | 25,663 | 7.79330 | | | 2022-01-05 | 09:57:09.505 | 2022-01-05 | 09:57:09.510 | 2022-01-07 | FILLED | | 1641007046225-5635 | 1641007046225-5635 | O20220105lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.184400 | Limit | 1.184400 | 25,663 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:09.506 | 2022-01-05 | 09:57:09.510 | 2022-01-07 | FILLED | | O20220105lalo1000000143.1 | 1641007046225-5635 | O20220105lalo1000000144 | XE-7XFEL7 | XE-7XFEL7 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:09.430 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.184400 | Limit | 1.184400 | 25,663 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:09.506 | 2022-01-05 | 09:57:09.510 | 2022-01-07 | | | O20220105lalo1000000143.1 | 1641007046225-5635 | O20220105lalo1000000144 | XE-7XFEL7 | XE-7XFEL7 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:09.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.263590 | Limit | 10.263590 | 452,230 | 1.13057 | | | 2022-01-05 | 10:08:24.821 | 2022-01-05 | 10:08:24.833 | 2022-01-10 | FILLED | | 1641007046225-5646 | 1641007046225-5646 | O20220105lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.263590 | Limit | 10.263590 | 452,230 | 1.13057 | UBS | UBS | 2022-01-05 | 10:08:24.822 | 2022-01-05 | 10:08:24.833 | 2022-01-10 | FILLED | | O20220105lalo1000000152.1 | 1641007046225-5646 | O20220105lalo1000000153 | POA3BFQHRNIP4I | QOA3B4QHRN4EDT | IOC | | | 4598562792489684016_b0 | 2022/01/05 10:08:09.205 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.263590 | Limit | 10.263590 | 452,230 | 1.13057 | UBS | UBS | 2022-01-05 | 10:08:24.822 | 2022-01-05 | 10:08:24.833 | 2022-01-10 | | | O20220105lalo1000000152.1 | 1641007046225-5646 | O20220105lalo1000000153 | POA3BFQHRNIP4I | QOA3B4QHRN4EDT | IOC | | | 4598562792489684016_b0 | 2022/01/05 10:08:09.205 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.579950 | Limit | 6.579950 | 900,000 | 6.57995 | | | 2022-01-05 | 10:32:10.807 | 2022-01-05 | 10:32:10.812 | 2022-01-07 | FILLED | | 1641007046225-5702 | 1641007046225-5702 | O20220105lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.579950 | Limit | 6.579950 | 900,000 | 6.57995 | JPM | JPM | 2022-01-05 | 10:32:10.808 | 2022-01-05 | 10:32:10.812 | 2022-01-07 | FILLED | | O20220105lalo1000000161.1 | 1641007046225-5702 | O20220105lalo1000000162 | XE-7XFELE | XE-7XFELE | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 10:32:10.278 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.579950 | Limit | 6.579950 | 900,000 | 6.57995 | JPM | JPM | 2022-01-05 | 10:32:10.808 | 2022-01-05 | 10:32:10.812 | 2022-01-07 | | | O20220105lalo1000000161.1 | 1641007046225-5702 | O20220105lalo1000000162 | XE-7XFELE | XE-7XFELE | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 10:32:10.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20220107.20220128 | SELL | | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002512 (1.628159 / 1.625647) | Limit | -0.002512 (1.628159 / 1.625647) | 4,327,076 | 4.04430 | | | 2022-01-05 | 10:42:17.852 | 2022-01-05 | 10:42:17.868 | 2022-01-07 | FILLED | | 1641007046225-5724 | 1641007046225-5724 | O20220105lalo1000000169 | | | FOK | Default | Default | UBS#PRF3BFQHRNIQEF_5 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20220107.20220128 | SELL | UBS | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002512 (1.628159 / 1.625647) | Limit | -0.002512 (1.628159 / 1.625647) | 4,327,076 | 4.04430 | UBS | UBS | 2022-01-05 | 10:42:17.852 | 2022-01-05 | 10:42:17.868 | 2022-01-07 | FILLED | | 8aiDeVXdcpR | 1641007046225-5724 | O20220105lalo1000000170 | PRF3BFQHRNIQEF | QOA11FQHRN4FU6 | FOK | | | PRF3BFQHRNIQEF_5 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20220107.20220128 | SELL | UBS | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002512 (1.628159 / 1.625647) | Limit | -0.002512 (1.628159 / 1.625647) | 4,327,076 | 4.04430 | UBS | UBS | 2022-01-05 | 10:42:17.852 | 2022-01-05 | 10:42:17.868 | 2022-01-07 | | | 8aiDeVXdcpR | 1641007046225-5724 | O20220105lalo1000000170 | PRF3BFQHRNIQEF | QOA11FQHRN4FU6 | FOK | | | PRF3BFQHRNIQEF_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.579690 | Limit | 6.579690 | 700,000 | 6.57969 | | | 2022-01-05 | 10:55:11.636 | 2022-01-05 | 10:55:11.642 | 2022-01-07 | FILLED | | 1641007046225-5747 | 1641007046225-5747 | O20220105lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.579690 | Limit | 6.579690 | 700,000 | 6.57969 | JPM | JPM | 2022-01-05 | 10:55:11.638 | 2022-01-05 | 10:55:11.642 | 2022-01-07 | FILLED | | O20220105lalo1000000176.1 | 1641007046225-5747 | O20220105lalo1000000177 | XE-7XFELH | XE-7XFELH | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 10:55:10.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.579690 | Limit | 6.579690 | 700,000 | 6.57969 | JPM | JPM | 2022-01-05 | 10:55:11.638 | 2022-01-05 | 10:55:11.642 | 2022-01-07 | | | O20220105lalo1000000176.1 | 1641007046225-5747 | O20220105lalo1000000177 | XE-7XFELH | XE-7XFELH | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 10:55:10.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.905700 | Limit | 8.905700 | 406,229 | 0.73850 | | | 2022-01-05 | 10:56:37.179 | 2022-01-05 | 10:56:37.184 | 2022-01-07 | FILLED | | 1641007046225-5764 | 1641007046225-5764 | O20220105lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.905700 | Limit | 8.905700 | 406,229 | 0.73850 | DBR | DBR | 2022-01-05 | 10:56:37.181 | 2022-01-05 | 10:56:37.184 | 2022-01-07 | FILLED | | O20220105lalo1000000185.1 | 1641007046225-5764 | O20220105lalo1000000186 | 583232565510451059 | 161160837932822393 | IOC | NYKRABFX1 | | 2665593049 | 2022/01/05 10:56:34.906 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.905700 | Limit | 8.905700 | 406,229 | 0.73850 | DBR | DBR | 2022-01-05 | 10:56:37.181 | 2022-01-05 | 10:56:37.184 | 2022-01-07 | | | O20220105lalo1000000185.1 | 1641007046225-5764 | O20220105lalo1000000186 | 583232565510451059 | 161160837932822393 | IOC | NYKRABFX1 | | 2665593049 | 2022/01/05 10:56:34.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 900,000 | 900,000 | SEK | 0.703200 | Limit | 0.703200 | 99,152 | 9.07696 | | | 2022-01-05 | 11:16:09.198 | 2022-01-05 | 11:16:09.228 | 2022-01-10 | FILLED | | 1641007046225-5792 | 1641007046225-5792 | O20220105lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 900,000 | 900,000 | SEK | 0.703200 | Limit | 0.703200 | 99,152 | 9.07696 | BAR | BAR | 2022-01-05 | 11:16:09.199 | 2022-01-05 | 11:16:09.228 | 2022-01-10 | FILLED | | O20220105lalo1000000194.1 | 1641007046225-5792 | O20220105lalo1000000195 | Z001B6F6DI | O20220105lalo1000000194.1@1 | FOK | | | SOTSFTPO60515181971123956 | 2022/01/05 11:16:09.110 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 900,000 | 900,000 | SEK | 0.703200 | Limit | 0.703200 | 99,152 | 9.07696 | BAR | BAR | 2022-01-05 | 11:16:09.199 | 2022-01-05 | 11:16:09.228 | 2022-01-10 | | | O20220105lalo1000000194.1 | 1641007046225-5792 | O20220105lalo1000000195 | Z001B6F6DI | O20220105lalo1000000194.1@1 | FOK | | | SOTSFTPO60515181971123956 | 2022/01/05 11:16:09.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220307 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | -0.008338 (6.575300 / 6.566962) | Limit | -0.008338 (6.575300 / 6.566962) | 120,000,000 | 6.57530 | | | 2022-01-05 | 11:27:09.637 | 2022-01-05 | 11:27:09.682 | 2022-01-07 | FILLED | | 1641007046225-5842 | 1641007046225-5842 | O20220105lalo1000000202 | | | FOK | Default | Default | BAR#LXCUFJVV60515181970976042 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | SELL | BAR | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | -0.008338 (6.575300 / 6.566962) | Limit | -0.008338 (6.575300 / 6.566962) | 120,000,000 | 6.57530 | BAR | BAR | 2022-01-05 | 11:27:09.637 | 2022-01-05 | 11:27:09.682 | 2022-01-07 | FILLED | | Cnt2sPJ8jE2 | 1641007046225-5842 | O20220105lalo1000000203 | Z001B6F6DJ | Cnt2sPJ8jE2@1 | FOK | | | LXCUFJVV60515181970976042 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | SELL | BAR | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | -0.008338 (6.575300 / 6.566962) | Limit | -0.008338 (6.575300 / 6.566962) | 120,000,000 | 6.57530 | BAR | BAR | 2022-01-05 | 11:27:09.637 | 2022-01-05 | 11:27:09.682 | 2022-01-07 | | | Cnt2sPJ8jE2 | 1641007046225-5842 | O20220105lalo1000000203 | Z001B6F6DJ | Cnt2sPJ8jE2@1 | FOK | | | LXCUFJVV60515181970976042 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220207 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.004273 (6.575400 / 6.571127) | Limit | -0.004273 (6.575400 / 6.571127) | 100,000,000 | 6.57540 | | | 2022-01-05 | 12:06:38.040 | 2022-01-05 | 12:06:38.083 | 2022-01-07 | FILLED | | 1641007046225-5881 | 1641007046225-5881 | O20220105lalo1000000208 | | | FOK | Default | Default | BAR#QQAGNIWM60515181970535761 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220207 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.004273 (6.575400 / 6.571127) | Limit | -0.004273 (6.575400 / 6.571127) | 100,000,000 | 6.57540 | BAR | BAR | 2022-01-05 | 12:06:38.040 | 2022-01-05 | 12:06:38.083 | 2022-01-07 | FILLED | | CT1Xwk8QwhH | 1641007046225-5881 | O20220105lalo1000000209 | Z001B6F6DL | CT1Xwk8QwhH@1 | FOK | | | QQAGNIWM60515181970535761 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220207 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.004273 (6.575400 / 6.571127) | Limit | -0.004273 (6.575400 / 6.571127) | 100,000,000 | 6.57540 | BAR | BAR | 2022-01-05 | 12:06:38.040 | 2022-01-05 | 12:06:38.083 | 2022-01-07 | | | CT1Xwk8QwhH | 1641007046225-5881 | O20220105lalo1000000209 | Z001B6F6DL | CT1Xwk8QwhH@1 | FOK | | | QQAGNIWM60515181970535761 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726485 | Limit | 0.726480 | 110,309 | 9.06545 | | | 2022-01-05 | 12:11:19.734 | 2022-01-05 | 12:11:19.740 | 2022-01-10 | FILLED | | 1641007046225-5898 | 1641007046225-5898 | O20220105lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.376490 | Limit | 1.376490 | 110,309 | 9.06545 | JPM | JPM | 2022-01-05 | 12:11:19.735 | 2022-01-05 | 12:11:19.740 | 2022-01-10 | FILLED | | O20220105lalo1000000215.1 | 1641007046225-5898 | O20220105lalo1000000216 | XE-7XFELO | XE-7XFELO | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 12:11:19.702 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.376490 | Limit | 1.376490 | 110,309 | 9.06545 | JPM | JPM | 2022-01-05 | 12:11:19.735 | 2022-01-05 | 12:11:19.740 | 2022-01-10 | | | O20220105lalo1000000215.1 | 1641007046225-5898 | O20220105lalo1000000216 | XE-7XFELO | XE-7XFELO | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 12:11:19.702 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.726507 | Limit | 0.726507 | 77,216 | 9.06545 | | | 2022-01-05 | 12:13:12.977 | 2022-01-05 | 12:13:12.981 | 2022-01-10 | FILLED | | 1641007046225-5907 | 1641007046225-5907 | O20220105lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.376450 | Limit | 1.376450 | 77,216 | 9.06545 | DBR | DBR | 2022-01-05 | 12:13:12.978 | 2022-01-05 | 12:13:12.981 | 2022-01-10 | FILLED | | O20220105lalo1000000224.1 | 1641007046225-5907 | O20220105lalo1000000225 | 583232565556409033 | 161160837978780364 | IOC | NYKRABFX1 | | 2666693045 | 2022/01/05 12:13:10.625 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.376450 | Limit | 1.376450 | 77,216 | 9.06545 | DBR | DBR | 2022-01-05 | 12:13:12.978 | 2022-01-05 | 12:13:12.981 | 2022-01-10 | | | O20220105lalo1000000224.1 | 1641007046225-5907 | O20220105lalo1000000225 | 583232565556409033 | 161160837978780364 | IOC | NYKRABFX1 | | 2666693045 | 2022/01/05 12:13:10.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 450,000 | 450,000 | EUR | 4.571030 | Limit | 4.571030 | 508,824 | 1.13072 | | | 2022-01-05 | 12:17:16.299 | 2022-01-05 | 12:17:16.313 | 2022-01-10 | FILLED | | 1641007046225-5930 | 1641007046225-5930 | O20220105lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 450,000 | 450,000 | EUR | 4.571030 | Limit | 4.571030 | 508,824 | 1.13072 | UBS | UBS | 2022-01-05 | 12:17:16.301 | 2022-01-05 | 12:17:16.313 | 2022-01-10 | FILLED | | O20220105lalo1000000233.1 | 1641007046225-5930 | O20220105lalo1000000234 | POA3BFQHRNIP4V | QOA3B4QHRN4EIM | IOC | | | 4581682219400188935_b1 | 2022/01/05 12:17:08.962 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 450,000 | 450,000 | EUR | 4.571030 | Limit | 4.571030 | 508,824 | 1.13072 | UBS | UBS | 2022-01-05 | 12:17:16.301 | 2022-01-05 | 12:17:16.313 | 2022-01-10 | | | O20220105lalo1000000233.1 | 1641007046225-5930 | O20220105lalo1000000234 | POA3BFQHRNIP4V | QOA3B4QHRN4EIM | IOC | | | 4581682219400188935_b1 | 2022/01/05 12:17:08.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.627200 | Limit | 1.627200 | 74,255 | 4.04014 | | | 2022-01-05 | 12:18:11.985 | 2022-01-05 | 12:18:12.007 | 2022-01-10 | FILLED | | 1641007046225-6001 | 1641007046225-6001 | O20220105lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.627200 | Limit | 1.627200 | 74,255 | 4.04014 | DBK | DBK | 2022-01-05 | 12:18:11.986 | 2022-01-05 | 12:18:12.007 | 2022-01-10 | FILLED | | O20220105lalo1000000242.1 | 1641007046225-6001 | O20220105lalo1000000243 | 0 | 3411017207 | FOK | | | O-7807715 | 2022/01/05 12:18:09.045 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.627200 | Limit | 1.627200 | 74,255 | 4.04014 | DBK | DBK | 2022-01-05 | 12:18:11.986 | 2022-01-05 | 12:18:12.007 | 2022-01-10 | | | O20220105lalo1000000242.1 | 1641007046225-6001 | O20220105lalo1000000243 | 0 | 3411017207 | FOK | | | O-7807715 | 2022/01/05 12:18:09.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.573490 | Limit | 6.573490 | 700,000 | 6.57349 | | | 2022-01-05 | 12:21:47.842 | 2022-01-05 | 12:21:47.848 | 2022-01-07 | FILLED | | 1641007046225-6007 | 1641007046225-6007 | O20220105lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.573490 | Limit | 6.573490 | 700,000 | 6.57349 | JPM | JPM | 2022-01-05 | 12:21:47.844 | 2022-01-05 | 12:21:47.848 | 2022-01-07 | FILLED | | O20220105lalo1000000251.1 | 1641007046225-6007 | O20220105lalo1000000252 | XE-7XFELQ | XE-7XFELQ | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 12:21:45.723 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.573490 | Limit | 6.573490 | 700,000 | 6.57349 | JPM | JPM | 2022-01-05 | 12:21:47.844 | 2022-01-05 | 12:21:47.848 | 2022-01-07 | | | O20220105lalo1000000251.1 | 1641007046225-6007 | O20220105lalo1000000252 | XE-7XFELQ | XE-7XFELQ | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 12:21:45.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.726480 | Limit | 0.726459 | 275,772 | 9.06545 | | | 2022-01-05 | 12:29:37.252 | 2022-01-05 | 12:30:15.754 | 2022-01-10 | FILLED | | 1641007046225-6033 | 1641007046225-6033 | O20220105lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.376500 | Limit | 1.376500 | 275,772 | 9.06545 | DBR | DBR | 2022-01-05 | 12:30:15.752 | 2022-01-05 | 12:30:15.754 | 2022-01-10 | FILLED | | O20220105lalo1000000260.1 | 1641007046225-6033 | O20220105lalo1000000262 | 583232565566636768 | 161160837989008100 | IOC | NYKRABFX1 | | 2666912249 | 2022/01/05 12:30:15.751 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.376500 | Limit | 1.376500 | 275,772 | 9.06545 | DBR | DBR | 2022-01-05 | 12:30:15.752 | 2022-01-05 | 12:30:15.754 | 2022-01-10 | | | O20220105lalo1000000260.1 | 1641007046225-6033 | O20220105lalo1000000262 | 583232565566636768 | 161160837989008100 | IOC | NYKRABFX1 | | 2666912249 | 2022/01/05 12:30:15.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.743992 | Limit | 0.743992 | 113,110 | 8.84099 | | | 2022-01-05 | 12:30:50.359 | 2022-01-05 | 12:30:50.380 | 2022-01-07 | FILLED | | 1641007046225-6044 | 1641007046225-6044 | O20220105lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.344100 | Limit | 1.344100 | 113,110 | 8.84099 | DBK | DBK | 2022-01-05 | 12:30:50.360 | 2022-01-05 | 12:30:50.380 | 2022-01-07 | FILLED | | O20220105lalo1000000270.1 | 1641007046225-6044 | O20220105lalo1000000271 | 0 | 3411017213 | FOK | | | O-7840982 | 2022/01/05 12:30:46.229 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.344100 | Limit | 1.344100 | 113,110 | 8.84099 | DBK | DBK | 2022-01-05 | 12:30:50.360 | 2022-01-05 | 12:30:50.380 | 2022-01-07 | | | O20220105lalo1000000270.1 | 1641007046225-6044 | O20220105lalo1000000271 | 0 | 3411017213 | FOK | | | O-7840982 | 2022/01/05 12:30:46.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.836120 | Limit | 0.836120 | 169,608 | 1.13072 | | | 2022-01-05 | 12:34:24.203 | 2022-01-05 | 12:34:24.217 | 2022-01-07 | FILLED | | 1641007046225-6053 | 1641007046225-6053 | O20220105lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.836120 | Limit | 0.836120 | 169,608 | 1.13072 | UBS | UBS | 2022-01-05 | 12:34:24.205 | 2022-01-05 | 12:34:24.217 | 2022-01-07 | FILLED | | O20220105lalo1000000279.1 | 1641007046225-6053 | O20220105lalo1000000280 | POA3BFQHRNIP4W | QOA3B4QHRN4EJ4 | IOC | | | 4601949476419202081_b1 | 2022/01/05 12:34:22.847 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.836120 | Limit | 0.836120 | 169,608 | 1.13072 | UBS | UBS | 2022-01-05 | 12:34:24.205 | 2022-01-05 | 12:34:24.217 | 2022-01-07 | | | O20220105lalo1000000279.1 | 1641007046225-6053 | O20220105lalo1000000280 | POA3BFQHRNIP4W | QOA3B4QHRN4EJ4 | IOC | | | 4601949476419202081_b1 | 2022/01/05 12:34:22.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.902600 | Limit | 8.902600 | 812,821 | 0.73817 | | | 2022-01-05 | 12:56:05.734 | 2022-01-05 | 12:56:05.738 | 2022-01-07 | FILLED | | 1641007046225-6075 | 1641007046225-6075 | O20220105lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 600,000 | 600,000 | GBP | 8.902600 | Limit | 8.902600 | 812,821 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:05.735 | 2022-01-05 | 12:56:05.738 | 2022-01-07 | FILLED | | O20220105lalo1000000290.1 | 1641007046225-6075 | O20220105lalo1000000291 | 583232565582136602 | 161160838004507934 | IOC | NYKRABFX1 | | 2667248825 | 2022/01/05 12:56:05.669 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 600,000 | 600,000 | GBP | 8.902600 | Limit | 8.902600 | 812,821 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:05.735 | 2022-01-05 | 12:56:05.738 | 2022-01-07 | | | O20220105lalo1000000290.1 | 1641007046225-6075 | O20220105lalo1000000291 | 583232565582136602 | 161160838004507934 | IOC | NYKRABFX1 | | 2667248825 | 2022/01/05 12:56:05.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.902600 | Limit | 8.902600 | 270,940 | 0.73817 | | | 2022-01-05 | 12:56:28.593 | 2022-01-05 | 12:56:28.597 | 2022-01-07 | FILLED | | 1641007046225-6084 | 1641007046225-6084 | O20220105lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.902600 | Limit | 8.902600 | 270,940 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:28.595 | 2022-01-05 | 12:56:28.597 | 2022-01-07 | FILLED | | O20220105lalo1000000299.1 | 1641007046225-6084 | O20220105lalo1000000300 | 583232565582365200 | 161160838004736530 | IOC | NYKRABFX1 | | 2667251890 | 2022/01/05 12:56:22.972 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.902600 | Limit | 8.902600 | 270,940 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:28.595 | 2022-01-05 | 12:56:28.597 | 2022-01-07 | | | O20220105lalo1000000299.1 | 1641007046225-6084 | O20220105lalo1000000300 | 583232565582365200 | 161160838004736530 | IOC | NYKRABFX1 | | 2667251890 | 2022/01/05 12:56:22.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439050 | Limit | 7.439030 | 5,660,750 | 1.13215 | | | 2022-01-05 | 12:53:29.515 | 2022-01-05 | 12:59:05.387 | 2022-01-07 | FILLED | | 1641007046225-6066 | 1641007046225-6066 | O20220105lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439060 | Limit | 7.439060 | 2,264,300 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.275 | 2022-01-05 | 12:59:05.279 | 2022-01-07 | FILLED | | O20220105lalo1000000288.1 | 1641007046225-6066 | O20220105lalo1000000308 | XE-7XFELV | XE-7XFELV | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.273 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439060 | Limit | 7.439060 | 2,264,300 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.275 | 2022-01-05 | 12:59:05.279 | 2022-01-07 | | | O20220105lalo1000000288.1 | 1641007046225-6066 | O20220105lalo1000000308 | XE-7XFELV | XE-7XFELV | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.273 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439050 | Limit | 7.439050 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.321 | 2022-01-05 | 12:59:05.348 | 2022-01-07 | FILLED | | O20220105lalo1000000288.2 | 1641007046225-6066 | O20220105lalo1000000316 | Z001B6F6DN | O20220105lalo1000000288.2@1 | FOK | | | RWACVKTE60515181969886983 | 2022/01/05 12:59:05.320 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439050 | Limit | 7.439050 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.321 | 2022-01-05 | 12:59:05.348 | 2022-01-07 | | | O20220105lalo1000000288.2 | 1641007046225-6066 | O20220105lalo1000000316 | Z001B6F6DN | O20220105lalo1000000288.2@1 | FOK | | | RWACVKTE60515181969886983 | 2022/01/05 12:59:05.320 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439070 | Limit | 7.439070 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.327 | 2022-01-05 | 12:59:05.362 | 2022-01-07 | FILLED | | O20220105lalo1000000288.3 | 1641007046225-6066 | O20220105lalo1000000318 | Z001B6F6DO | O20220105lalo1000000288.3@1 | FOK | | | UFPWTVRB60515181969886978 | 2022/01/05 12:59:05.326 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439070 | Limit | 7.439070 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.327 | 2022-01-05 | 12:59:05.362 | 2022-01-07 | | | O20220105lalo1000000288.3 | 1641007046225-6066 | O20220105lalo1000000318 | Z001B6F6DO | O20220105lalo1000000288.3@1 | FOK | | | UFPWTVRB60515181969886978 | 2022/01/05 12:59:05.326 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,132,150 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.378 | 2022-01-07 | FILLED | | O20220105lalo1000000288.5 | 1641007046225-6066 | O20220105lalo1000000334 | XE-7XFELW | XE-7XFELW | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,132,150 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.378 | 2022-01-07 | | | O20220105lalo1000000288.5 | 1641007046225-6066 | O20220105lalo1000000334 | XE-7XFELW | XE-7XFELW | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.439030 | Limit | 7.439030 | 566,075 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.379 | 2022-01-07 | FILLED | | O20220105lalo1000000288.6 | 1641007046225-6066 | O20220105lalo1000000335 | XE-7XFELX | XE-7XFELX | IOC | MDAPI NYKREDIT ST | | 2160 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.439030 | Limit | 7.439030 | 566,075 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.379 | 2022-01-07 | | | O20220105lalo1000000288.6 | 1641007046225-6066 | O20220105lalo1000000335 | XE-7XFELX | XE-7XFELX | IOC | MDAPI NYKREDIT ST | | 2160 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439080 | Limit | 7.439080 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.361 | 2022-01-05 | 12:59:05.387 | 2022-01-07 | FILLED | | O20220105lalo1000000288.4 | 1641007046225-6066 | O20220105lalo1000000326 | Z001B6F6DP | O20220105lalo1000000288.4@1 | FOK | | | JMFLUCGE60515181969886917 | 2022/01/05 12:59:05.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439080 | Limit | 7.439080 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.361 | 2022-01-05 | 12:59:05.387 | 2022-01-07 | | | O20220105lalo1000000288.4 | 1641007046225-6066 | O20220105lalo1000000326 | Z001B6F6DP | O20220105lalo1000000288.4@1 | FOK | | | JMFLUCGE60515181969886917 | 2022/01/05 12:59:05.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.627000 | Limit | 1.627030 | 247,543 | 4.03971 | | | 2022-01-05 | 13:01:08.584 | 2022-01-05 | 13:07:30.798 | 2022-01-10 | FILLED | | 1641007046225-6117 | 1641007046225-6117 | O20220105lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.627000 | Limit | 1.627000 | 247,543 | 4.03971 | DBK | DBK | 2022-01-05 | 13:07:30.780 | 2022-01-05 | 13:07:30.798 | 2022-01-10 | FILLED | | O20220105lalo1000000357.1 | 1641007046225-6117 | O20220105lalo1000000359 | 0 | 3411017218 | FOK | | | O-7947174 | 2022/01/05 13:07:30.779 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.627000 | Limit | 1.627000 | 247,543 | 4.03971 | DBK | DBK | 2022-01-05 | 13:07:30.780 | 2022-01-05 | 13:07:30.798 | 2022-01-10 | | | O20220105lalo1000000357.1 | 1641007046225-6117 | O20220105lalo1000000359 | 0 | 3411017218 | FOK | | | O-7947174 | 2022/01/05 13:07:30.779 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 750,000 | 750,000 | USD | 9.052430 | Limit | 9.052360 | 750,000 | 9.05243 | | | 2022-01-05 | 13:14:28.400 | 2022-01-05 | 13:14:28.441 | 2022-01-10 | FILLED | | 1641007046225-6131 | 1641007046225-6131 | O20220105lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 750,000 | 750,000 | USD | 9.052430 | Limit | 9.052430 | 750,000 | 9.05243 | NORGWF | NORGWF | 2022-01-05 | 13:14:28.401 | 2022-01-05 | 13:14:28.441 | 2022-01-10 | FILLED | | O20220105lalo1000000367.1 | 1641007046225-6131 | O20220105lalo1000000368 | ECFG12200224Q0000015 | ECFG12200224Q0000015.2 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:14:28.337 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 750,000 | 750,000 | USD | 9.052430 | Limit | 9.052430 | 750,000 | 9.05243 | NORGWF | NORGWF | 2022-01-05 | 13:14:28.401 | 2022-01-05 | 13:14:28.441 | 2022-01-10 | | | O20220105lalo1000000367.1 | 1641007046225-6131 | O20220105lalo1000000368 | ECFG12200224Q0000015 | ECFG12200224Q0000015.2 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:14:28.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 300,000 | 300,000 | USD | 9.053260 | Limit | 9.053260 | 300,000 | 9.05326 | | | 2022-01-05 | 13:15:01.947 | 2022-01-05 | 13:15:14.841 | 2022-01-10 | FILLED | | 1641007046225-6154 | 1641007046225-6154 | O20220105lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 300,000 | 300,000 | USD | 9.053260 | Limit | 9.053260 | 300,000 | 9.05326 | NORGWF | NORGWF | 2022-01-05 | 13:15:14.799 | 2022-01-05 | 13:15:14.841 | 2022-01-10 | FILLED | | O20220105lalo1000000376.1 | 1641007046225-6154 | O20220105lalo1000000378 | ECFG12200224Q0000017 | ECFG12200224Q0000017.3 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:15:14.798 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 300,000 | 300,000 | USD | 9.053260 | Limit | 9.053260 | 300,000 | 9.05326 | NORGWF | NORGWF | 2022-01-05 | 13:15:14.799 | 2022-01-05 | 13:15:14.841 | 2022-01-10 | | | O20220105lalo1000000376.1 | 1641007046225-6154 | O20220105lalo1000000378 | ECFG12200224Q0000017 | ECFG12200224Q0000017.3 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:15:14.798 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.574690 | Limit | 6.574650 | 3,000,000 | 6.57469 | | | 2022-01-05 | 13:15:31.929 | 2022-01-05 | 13:15:39.055 | 2022-01-07 | FILLED | | 1641007046225-6171 | 1641007046225-6171 | O20220105lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.574700 | Limit | 6.574700 | 1,000,000 | 6.57470 | DBR | DBR | 2022-01-05 | 13:15:38.926 | 2022-01-05 | 13:15:38.928 | 2022-01-07 | FILLED | | O20220105lalo1000000386.1 | 1641007046225-6171 | O20220105lalo1000000388 | 583232565593868512 | 161160838016239842 | IOC | NYKRABFX1 | | 2667487669 | 2022/01/05 13:15:38.925 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.574700 | Limit | 6.574700 | 1,000,000 | 6.57470 | DBR | DBR | 2022-01-05 | 13:15:38.926 | 2022-01-05 | 13:15:38.928 | 2022-01-07 | | | O20220105lalo1000000386.1 | 1641007046225-6171 | O20220105lalo1000000388 | 583232565593868512 | 161160838016239842 | IOC | NYKRABFX1 | | 2667487669 | 2022/01/05 13:15:38.925 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.574710 | Limit | 6.574710 | 1,000,000 | 6.57471 | JPM | JPM | 2022-01-05 | 13:15:38.992 | 2022-01-05 | 13:15:38.997 | 2022-01-07 | FILLED | | O20220105lalo1000000386.2 | 1641007046225-6171 | O20220105lalo1000000396 | XE-7XFELY | XE-7XFELY | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 13:15:38.991 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.574710 | Limit | 6.574710 | 1,000,000 | 6.57471 | JPM | JPM | 2022-01-05 | 13:15:38.992 | 2022-01-05 | 13:15:38.997 | 2022-01-07 | | | O20220105lalo1000000386.2 | 1641007046225-6171 | O20220105lalo1000000396 | XE-7XFELY | XE-7XFELY | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 13:15:38.991 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.574650 | Limit | 6.574650 | 500,000 | 6.57465 | BAR | BAR | 2022-01-05 | 13:15:39.002 | 2022-01-05 | 13:15:39.031 | 2022-01-07 | FILLED | | O20220105lalo1000000386.3 | 1641007046225-6171 | O20220105lalo1000000404 | Z001B6F6DQ | O20220105lalo1000000386.3@1 | FOK | | | GUOXVNPA60515181969659910 | 2022/01/05 13:15:39.001 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.574650 | Limit | 6.574650 | 500,000 | 6.57465 | BAR | BAR | 2022-01-05 | 13:15:39.002 | 2022-01-05 | 13:15:39.031 | 2022-01-07 | | | O20220105lalo1000000386.3 | 1641007046225-6171 | O20220105lalo1000000404 | Z001B6F6DQ | O20220105lalo1000000386.3@1 | FOK | | | GUOXVNPA60515181969659910 | 2022/01/05 13:15:39.001 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.574690 | Limit | 6.574690 | 500,000 | 6.57469 | CTB | CTB | 2022-01-05 | 13:15:39.047 | 2022-01-05 | 13:15:39.055 | 2022-01-07 | FILLED | | O20220105lalo1000000386.4 | 1641007046225-6171 | O20220105lalo1000000412 | AB7FVU20GGKOLO030000 | AB7FVU2GGGGOLO03000002 | FOK | | | 55JNVV0OC8A5LP000L4FA_00 | 2022/01/05 13:15:39.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.574690 | Limit | 6.574690 | 500,000 | 6.57469 | CTB | CTB | 2022-01-05 | 13:15:39.047 | 2022-01-05 | 13:15:39.055 | 2022-01-07 | | | O20220105lalo1000000386.4 | 1641007046225-6171 | O20220105lalo1000000412 | AB7FVU20GGKOLO030000 | AB7FVU2GGGGOLO03000002 | FOK | | | 55JNVV0OC8A5LP000L4FA_00 | 2022/01/05 13:15:39.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.131920 | Limit | 1.131920 | 452,768 | 1.13192 | | | 2022-01-05 | 13:23:08.811 | 2022-01-05 | 13:24:02.520 | 2022-01-07 | FILLED | | 1641007046225-6282 | 1641007046225-6282 | O20220105lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.131920 | Limit | 1.131920 | 452,768 | 1.13192 | DBR | DBR | 2022-01-05 | 13:24:02.517 | 2022-01-05 | 13:24:02.520 | 2022-01-07 | FILLED | | O20220105lalo1000000420.1 | 1641007046225-6282 | O20220105lalo1000000422 | 583232565598904417 | 161160838021275755 | IOC | NYKRABFX1 | | 2667677482 | 2022/01/05 13:24:02.516 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.131920 | Limit | 1.131920 | 452,768 | 1.13192 | DBR | DBR | 2022-01-05 | 13:24:02.517 | 2022-01-05 | 13:24:02.520 | 2022-01-07 | | | O20220105lalo1000000420.1 | 1641007046225-6282 | O20220105lalo1000000422 | 583232565598904417 | 161160838021275755 | IOC | NYKRABFX1 | | 2667677482 | 2022/01/05 13:24:02.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 9.056810 | Limit | 9.056810 | 500,000 | 9.05681 | | | 2022-01-05 | 13:30:22.862 | 2022-01-05 | 13:30:22.874 | 2022-01-10 | FILLED | | 1641007046225-6298 | 1641007046225-6298 | O20220105lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 500,000 | 500,000 | USD | 9.056810 | Limit | 9.056810 | 500,000 | 9.05681 | CTB | CTB | 2022-01-05 | 13:30:22.863 | 2022-01-05 | 13:30:22.874 | 2022-01-10 | FILLED | | O20220105lalo1000000430.1 | 1641007046225-6298 | O20220105lalo1000000431 | AB7FVU20GGKOLO030001 | AB7FVU2GGGGOLO03000102 | FOK | | | 55JNVV0OC8A5M90014VPH_00 | 2022/01/05 13:30:21.920 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 500,000 | 500,000 | USD | 9.056810 | Limit | 9.056810 | 500,000 | 9.05681 | CTB | CTB | 2022-01-05 | 13:30:22.863 | 2022-01-05 | 13:30:22.874 | 2022-01-10 | | | O20220105lalo1000000430.1 | 1641007046225-6298 | O20220105lalo1000000431 | AB7FVU20GGKOLO030001 | AB7FVU2GGGGOLO03000102 | FOK | | | 55JNVV0OC8A5M90014VPH_00 | 2022/01/05 13:30:21.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 750,000 | 750,000 | USD | 8.833400 | Limit | 8.833400 | 750,000 | 8.83340 | | | 2022-01-05 | 13:31:12.771 | 2022-01-05 | 13:31:12.774 | 2022-01-07 | FILLED | | 1641007046225-6311 | 1641007046225-6311 | O20220105lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 750,000 | 750,000 | USD | 8.833400 | Limit | 8.833400 | 750,000 | 8.83340 | DBR | DBR | 2022-01-05 | 13:31:12.772 | 2022-01-05 | 13:31:12.774 | 2022-01-07 | FILLED | | O20220105lalo1000000439.1 | 1641007046225-6311 | O20220105lalo1000000440 | 583232565603206971 | 161160838025578301 | IOC | NYKRABFX1 | | 2667756548 | 2022/01/05 13:31:12.380 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 750,000 | 750,000 | USD | 8.833400 | Limit | 8.833400 | 750,000 | 8.83340 | DBR | DBR | 2022-01-05 | 13:31:12.772 | 2022-01-05 | 13:31:12.774 | 2022-01-07 | | | O20220105lalo1000000439.1 | 1641007046225-6311 | O20220105lalo1000000440 | 583232565603206971 | 161160838025578301 | IOC | NYKRABFX1 | | 2667756548 | 2022/01/05 13:31:12.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 9.995390 | Limit | 9.995390 | 339,645 | 1.13215 | | | 2022-01-05 | 13:35:34.471 | 2022-01-05 | 13:35:34.485 | 2022-01-07 | FILLED | | 1641007046225-6356 | 1641007046225-6356 | O20220105lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 9.995390 | Limit | 9.995390 | 339,645 | 1.13215 | UBS | UBS | 2022-01-05 | 13:35:34.473 | 2022-01-05 | 13:35:34.485 | 2022-01-07 | FILLED | | O20220105lalo1000000448.1 | 1641007046225-6356 | O20220105lalo1000000449 | POA3BFQHRNIP4Z | QOA3B4QHRN4EL6 | IOC | | | 4598575535231047703_o0 | 2022/01/05 13:35:33.287 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 9.995390 | Limit | 9.995390 | 339,645 | 1.13215 | UBS | UBS | 2022-01-05 | 13:35:34.473 | 2022-01-05 | 13:35:34.485 | 2022-01-07 | | | O20220105lalo1000000448.1 | 1641007046225-6356 | O20220105lalo1000000449 | POA3BFQHRNIP4Z | QOA3B4QHRN4EL6 | IOC | | | 4598575535231047703_o0 | 2022/01/05 13:35:33.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.578530 | Limit | 6.578540 | 1,000,000 | 6.57851 | | | 2022-01-05 | 13:59:47.696 | 2022-01-05 | 13:59:48.365 | 2022-01-07 | FILLED | | 1641007046225-6374 | 1641007046225-6374 | O20220105lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.578550 | Limit | 6.578550 | 500,000 | 6.57855 | JPM | JPM | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.342 | 2022-01-07 | FILLED | | O20220105lalo1000000457.2 | 1641007046225-6374 | O20220105lalo1000000460 | XE-7XFEM6 | XE-7XFEM6 | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 13:59:47.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.578550 | Limit | 6.578550 | 500,000 | 6.57855 | JPM | JPM | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.342 | 2022-01-07 | | | O20220105lalo1000000457.2 | 1641007046225-6374 | O20220105lalo1000000460 | XE-7XFEM6 | XE-7XFEM6 | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 13:59:47.157 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.578510 | Limit | 6.578510 | 500,000 | 6.57851 | BAR | BAR | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.365 | 2022-01-07 | FILLED | | O20220105lalo1000000457.1 | 1641007046225-6374 | O20220105lalo1000000459 | Z001B6F6DR | O20220105lalo1000000457.1@1 | FOK | | | TFNYMUXR60515181968946458 | 2022/01/05 13:59:48.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.578510 | Limit | 6.578510 | 500,000 | 6.57851 | BAR | BAR | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.365 | 2022-01-07 | | | O20220105lalo1000000457.1 | 1641007046225-6374 | O20220105lalo1000000459 | Z001B6F6DR | O20220105lalo1000000457.1@1 | FOK | | | TFNYMUXR60515181968946458 | 2022/01/05 13:59:48.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.725496 | Limit | 0.725499 | 661,941 | 9.06425 | | | 2022-01-05 | 14:05:42.829 | 2022-01-05 | 14:05:42.840 | 2022-01-10 | FILLED | | 1641007046225-6465 | 1641007046225-6465 | O20220105lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 964,810 | 964,810 | SEK | 1.378300 | Limit | 1.378300 | 106,441 | 9.06425 | DBR | DBR | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.832 | 2022-01-10 | FILLED | | O20220105lalo1000000474.1 | 1641007046225-6465 | O20220105lalo1000000475 | 583232565623907551 | 161160838046278882 | IOC | NYKRABFX1 | | 2668291895 | 2022/01/05 14:05:41.130 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 964,810 | 964,810 | SEK | 1.378300 | Limit | 1.378300 | 106,441 | 9.06425 | DBR | DBR | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.832 | 2022-01-10 | | | O20220105lalo1000000474.1 | 1641007046225-6465 | O20220105lalo1000000475 | 583232565623907551 | 161160838046278882 | IOC | NYKRABFX1 | | 2668291895 | 2022/01/05 14:05:41.130 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,035,190 | 5,035,190 | SEK | 1.378380 | Limit | 1.378380 | 555,500 | 9.06425 | UBS | UBS | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.840 | 2022-01-10 | FILLED | | O20220105lalo1000000474.2 | 1641007046225-6465 | O20220105lalo1000000476 | POA3BFQHRNIP51 | QOA3B4QHRN4ELZ | IOC | | | 4578311185626701827_o0 | 2022/01/05 14:05:38.676 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,035,190 | 5,035,190 | SEK | 1.378380 | Limit | 1.378380 | 555,500 | 9.06425 | UBS | UBS | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.840 | 2022-01-10 | | | O20220105lalo1000000474.2 | 1641007046225-6465 | O20220105lalo1000000476 | POA3BFQHRNIP51 | QOA3B4QHRN4ELZ | IOC | | | 4578311185626701827_o0 | 2022/01/05 14:05:38.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.725558 | | | | | 2022-01-05 | 14:15:23.871 | 2022-01-05 | 14:15:28.424 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-6479 | 1641007046225-6479 | O20220105lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.745935 | Limit | 0.745918 | 226,672 | 8.82332 | | | 2022-01-05 | 14:15:38.244 | 2022-01-05 | 14:16:24.417 | 2022-01-07 | FILLED | | 1641007046225-6489 | 1641007046225-6489 | O20220105lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.340600 | Limit | 1.340600 | 226,672 | 8.82332 | DBK | DBK | 2022-01-05 | 14:16:24.399 | 2022-01-05 | 14:16:24.417 | 2022-01-07 | FILLED | | O20220105lalo1000000494.1 | 1641007046225-6489 | O20220105lalo1000000496 | 0 | 3411017229 | FOK | | | O-8246820 | 2022/01/05 14:16:24.398 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.340600 | Limit | 1.340600 | 226,672 | 8.82332 | DBK | DBK | 2022-01-05 | 14:16:24.399 | 2022-01-05 | 14:16:24.417 | 2022-01-07 | | | O20220105lalo1000000494.1 | 1641007046225-6489 | O20220105lalo1000000496 | 0 | 3411017229 | FOK | | | O-8246820 | 2022/01/05 14:16:24.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.905570 | Limit | 8.905600 | 270,702 | 0.73882 | | | 2022-01-05 | 14:31:34.245 | 2022-01-05 | 14:37:48.558 | 2022-01-07 | FILLED | | 1641007046225-6560 | 1641007046225-6560 | O20220105lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905570 | Limit | 8.905570 | 270,702 | 0.73882 | JPM | JPM | 2022-01-05 | 14:37:48.553 | 2022-01-05 | 14:37:48.558 | 2022-01-07 | FILLED | | O20220105lalo1000000504.1 | 1641007046225-6560 | O20220105lalo1000000506 | XE-7XFEM8 | XE-7XFEM8 | IOC | MDAPI NYKREDIT ST | | 94791 | 2022/01/05 14:37:48.552 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905570 | Limit | 8.905570 | 270,702 | 0.73882 | JPM | JPM | 2022-01-05 | 14:37:48.553 | 2022-01-05 | 14:37:48.558 | 2022-01-07 | | | O20220105lalo1000000504.1 | 1641007046225-6560 | O20220105lalo1000000506 | XE-7XFEM8 | XE-7XFEM8 | IOC | MDAPI NYKREDIT ST | | 94791 | 2022/01/05 14:37:48.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.745757 | Limit | 0.745757 | 226,672 | 8.82332 | | | 2022-01-05 | 14:40:12.770 | 2022-01-05 | 14:40:12.781 | 2022-01-07 | FILLED | | 1641007046225-6569 | 1641007046225-6569 | O20220105lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.340920 | Limit | 1.340920 | 226,672 | 8.82332 | UBS | UBS | 2022-01-05 | 14:40:12.771 | 2022-01-05 | 14:40:12.781 | 2022-01-07 | FILLED | | O20220105lalo1000000514.1 | 1641007046225-6569 | O20220105lalo1000000515 | POA3BFQHRNIP56 | QOA3B4QHRN4ENC | IOC | | | 4578313304277245959_b1 | 2022/01/05 14:40:07.671 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.340920 | Limit | 1.340920 | 226,672 | 8.82332 | UBS | UBS | 2022-01-05 | 14:40:12.771 | 2022-01-05 | 14:40:12.781 | 2022-01-07 | | | O20220105lalo1000000514.1 | 1641007046225-6569 | O20220105lalo1000000515 | POA3BFQHRNIP56 | QOA3B4QHRN4ENC | IOC | | | 4578313304277245959_b1 | 2022/01/05 14:40:07.671 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 8.808540 | Limit | 8.808540 | 400,000 | 8.80854 | | | 2022-01-05 | 15:00:35.347 | 2022-01-05 | 15:00:35.386 | 2022-01-07 | FILLED | | 1641007046225-6581 | 1641007046225-6581 | O20220105lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 400,000 | 400,000 | USD | 8.808540 | Limit | 8.808540 | 400,000 | 8.80854 | NORGWF | NORGWF | 2022-01-05 | 15:00:35.348 | 2022-01-05 | 15:00:35.386 | 2022-01-07 | FILLED | | O20220105lalo1000000523.1 | 1641007046225-6581 | O20220105lalo1000000524 | ECFG12200224Q0000019 | ECFG12200224Q0000019.4 | FOK | | | OcaMDR_116413354040769 | 2022/01/05 15:00:35.115 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 400,000 | 400,000 | USD | 8.808540 | Limit | 8.808540 | 400,000 | 8.80854 | NORGWF | NORGWF | 2022-01-05 | 15:00:35.348 | 2022-01-05 | 15:00:35.386 | 2022-01-07 | | | O20220105lalo1000000523.1 | 1641007046225-6581 | O20220105lalo1000000524 | ECFG12200224Q0000019 | ECFG12200224Q0000019.4 | FOK | | | OcaMDR_116413354040769 | 2022/01/05 15:00:35.115 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.745495 | Limit | 0.745495 | 567,524 | 8.81020 | | | 2022-01-05 | 15:05:45.243 | 2022-01-05 | 15:07:13.799 | 2022-01-07 | FILLED | | 1641007046225-6592 | 1641007046225-6592 | O20220105lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.341390 | Limit | 1.341390 | 567,524 | 8.81020 | UBS | UBS | 2022-01-05 | 15:07:13.789 | 2022-01-05 | 15:07:13.799 | 2022-01-07 | FILLED | | O20220105lalo1000000532.1 | 1641007046225-6592 | O20220105lalo1000000534 | POA3BFQHRNIP58 | QOA3B4QHRN4EPM | IOC | | | 4578314969420443657_o1 | 2022/01/05 15:07:13.788 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.341390 | Limit | 1.341390 | 567,524 | 8.81020 | UBS | UBS | 2022-01-05 | 15:07:13.789 | 2022-01-05 | 15:07:13.799 | 2022-01-07 | | | O20220105lalo1000000532.1 | 1641007046225-6592 | O20220105lalo1000000534 | POA3BFQHRNIP58 | QOA3B4QHRN4EPM | IOC | | | 4578314969420443657_o1 | 2022/01/05 15:07:13.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.836190 | Limit | 0.836190 | 169,773 | 1.13182 | | | 2022-01-05 | 15:26:54.630 | 2022-01-05 | 15:26:54.634 | 2022-01-07 | FILLED | | 1641007046225-6625 | 1641007046225-6625 | O20220105lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.836190 | Limit | 0.836190 | 169,773 | 1.13182 | DBR | DBR | 2022-01-05 | 15:26:54.631 | 2022-01-05 | 15:26:54.634 | 2022-01-07 | FILLED | | O20220105lalo1000000544.1 | 1641007046225-6625 | O20220105lalo1000000545 | 583232565672625560 | 161160838094996890 | IOC | NYKRABFX1 | | 2670257196 | 2022/01/05 15:26:54.566 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.836190 | Limit | 0.836190 | 169,773 | 1.13182 | DBR | DBR | 2022-01-05 | 15:26:54.631 | 2022-01-05 | 15:26:54.634 | 2022-01-07 | | | O20220105lalo1000000544.1 | 1641007046225-6625 | O20220105lalo1000000545 | 583232565672625560 | 161160838094996890 | IOC | NYKRABFX1 | | 2670257196 | 2022/01/05 15:26:54.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.745334 | Limit | 0.745335 | 113,505 | 8.81020 | | | 2022-01-05 | 15:12:00.392 | 2022-01-05 | 15:29:08.472 | 2022-01-07 | FILLED | | 1641007046225-6607 | 1641007046225-6607 | O20220105lalo1000000541 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.341680 | Limit | 1.341680 | 113,505 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:08.463 | 2022-01-05 | 15:29:08.472 | 2022-01-07 | FILLED | | O20220105lalo1000000542.1 | 1641007046225-6607 | O20220105lalo1000000553 | POA3BFQHRNIP5A | QOA3B4QHRN4EQR | IOC | | | 4578316315646746643_b1 | 2022/01/05 15:29:08.462 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.341680 | Limit | 1.341680 | 113,505 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:08.463 | 2022-01-05 | 15:29:08.472 | 2022-01-07 | | | O20220105lalo1000000542.1 | 1641007046225-6607 | O20220105lalo1000000553 | POA3BFQHRNIP5A | QOA3B4QHRN4EQR | IOC | | | 4578316315646746643_b1 | 2022/01/05 15:29:08.462 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.745279 | Limit | 0.745273 | 227,010 | 8.81020 | | | 2022-01-05 | 15:29:12.919 | 2022-01-05 | 15:29:12.931 | 2022-01-07 | FILLED | | 1641007046225-6634 | 1641007046225-6634 | O20220105lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.341780 | Limit | 1.341780 | 227,010 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:12.921 | 2022-01-05 | 15:29:12.931 | 2022-01-07 | FILLED | | O20220105lalo1000000561.1 | 1641007046225-6634 | O20220105lalo1000000562 | POA3BFQHRNIP5B | QOA3B4QHRN4EQS | IOC | | | 4578316319975185436_b1 | 2022/01/05 15:29:12.690 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.341780 | Limit | 1.341780 | 227,010 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:12.921 | 2022-01-05 | 15:29:12.931 | 2022-01-07 | | | O20220105lalo1000000561.1 | 1641007046225-6634 | O20220105lalo1000000562 | POA3BFQHRNIP5B | QOA3B4QHRN4EQS | IOC | | | 4578316319975185436_b1 | 2022/01/05 15:29:12.690 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.560850 | Limit | 6.560800 | 200,000 | 6.56080 | | | 2022-01-05 | 15:31:24.990 | 2022-01-05 | 15:31:25.575 | 2022-01-07 | FILLED | | 1641007046225-6643 | 1641007046225-6643 | O20220105lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560900 | Limit | 6.560900 | 100,000 | 6.56090 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.573 | 2022-01-07 | FILLED | | O20220105lalo1000000570.1 | 1641007046225-6643 | O20220105lalo1000000572 | 583232565675334963 | 161160838097706294 | IOC | NYKRABFX1 | | 2670374314 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560900 | Limit | 6.560900 | 100,000 | 6.56090 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.573 | 2022-01-07 | | | O20220105lalo1000000570.1 | 1641007046225-6643 | O20220105lalo1000000572 | 583232565675334963 | 161160838097706294 | IOC | NYKRABFX1 | | 2670374314 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560800 | Limit | 6.560800 | 100,000 | 6.56080 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.575 | 2022-01-07 | FILLED | | O20220105lalo1000000570.2 | 1641007046225-6643 | O20220105lalo1000000573 | 583232565675334967 | 161160838097706297 | IOC | NYKRABFX1 | | 2670374315 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560800 | Limit | 6.560800 | 100,000 | 6.56080 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.575 | 2022-01-07 | | | O20220105lalo1000000570.2 | 1641007046225-6643 | O20220105lalo1000000573 | 583232565675334967 | 161160838097706297 | IOC | NYKRABFX1 | | 2670374315 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745323 | Limit | 0.745323 | 113,505 | 8.81020 | | | 2022-01-05 | 15:38:59.526 | 2022-01-05 | 15:38:59.546 | 2022-01-07 | FILLED | | 1641007046225-6660 | 1641007046225-6660 | O20220105lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.341700 | Limit | 1.341700 | 113,505 | 8.81020 | DBK | DBK | 2022-01-05 | 15:38:59.527 | 2022-01-05 | 15:38:59.546 | 2022-01-07 | FILLED | | O20220105lalo1000000587.1 | 1641007046225-6660 | O20220105lalo1000000588 | 0 | 3411017247 | FOK | | | O-8720859 | 2022/01/05 15:38:57.483 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.341700 | Limit | 1.341700 | 113,505 | 8.81020 | DBK | DBK | 2022-01-05 | 15:38:59.527 | 2022-01-05 | 15:38:59.546 | 2022-01-07 | | | O20220105lalo1000000587.1 | 1641007046225-6660 | O20220105lalo1000000588 | 0 | 3411017247 | FOK | | | O-8720859 | 2022/01/05 15:38:57.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 400,000 | EUR | | Limit | 10.267170 | | | | | 2022-01-05 | 15:42:03.801 | 2022-01-05 | 15:42:08.801 | 2022-01-10 | EXPIRED | | 1641007046225-6671 | 1641007046225-6671 | O20220105lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.267150 | Limit | 10.267150 | 453,314 | 1.13328 | | | 2022-01-05 | 15:43:39.874 | 2022-01-05 | 15:43:39.885 | 2022-01-10 | FILLED | | 1641007046225-6677 | 1641007046225-6677 | O20220105lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 10.267100 | Limit | 10.267100 | 339,986 | 1.13328 | DBR | DBR | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.878 | 2022-01-10 | FILLED | | O20220105lalo1000000600.1 | 1641007046225-6677 | O20220105lalo1000000601 | 583232565682678003 | 161160838105049333 | IOC | NYKRABFX1 | | 2670675265 | 2022/01/05 15:43:38.562 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 10.267100 | Limit | 10.267100 | 339,986 | 1.13328 | DBR | DBR | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.878 | 2022-01-10 | | | O20220105lalo1000000600.1 | 1641007046225-6677 | O20220105lalo1000000601 | 583232565682678003 | 161160838105049333 | IOC | NYKRABFX1 | | 2670675265 | 2022/01/05 15:43:38.562 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.267280 | Limit | 10.267280 | 113,329 | 1.13328 | UBS | UBS | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.885 | 2022-01-10 | FILLED | | O20220105lalo1000000600.2 | 1641007046225-6677 | O20220105lalo1000000602 | POA3BFQHRNIP5D | QOA3B4QHRN4ER8 | IOC | | | 4598583398430713880_o1 | 2022/01/05 15:43:32.193 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.267280 | Limit | 10.267280 | 113,329 | 1.13328 | UBS | UBS | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.885 | 2022-01-10 | | | O20220105lalo1000000600.2 | 1641007046225-6677 | O20220105lalo1000000602 | POA3BFQHRNIP5D | QOA3B4QHRN4ER8 | IOC | | | 4598583398430713880_o1 | 2022/01/05 15:43:32.193 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.724680 | Limit | 0.724680 | 441,492 | 9.06018 | | | 2022-01-05 | 16:01:49.940 | 2022-01-05 | 16:01:49.945 | 2022-01-10 | FILLED | | 1641007046225-6685 | 1641007046225-6685 | O20220105lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.379920 | Limit | 1.379920 | 441,492 | 9.06018 | JPM | JPM | 2022-01-05 | 16:01:49.941 | 2022-01-05 | 16:01:49.945 | 2022-01-10 | FILLED | | O20220105lalo1000000616.1 | 1641007046225-6685 | O20220105lalo1000000617 | XE-7XFESG | XE-7XFESG | IOC | MDAPI NYKREDIT ST | | 507089 | 2022/01/05 16:01:48.386 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.379920 | Limit | 1.379920 | 441,492 | 9.06018 | JPM | JPM | 2022-01-05 | 16:01:49.941 | 2022-01-05 | 16:01:49.945 | 2022-01-10 | | | O20220105lalo1000000616.1 | 1641007046225-6685 | O20220105lalo1000000617 | XE-7XFESG | XE-7XFESG | IOC | MDAPI NYKREDIT ST | | 507089 | 2022/01/05 16:01:48.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.745940 | Limit | 0.745940 | 227,436 | 8.79366 | | | 2022-01-05 | 16:05:30.535 | 2022-01-05 | 16:05:30.546 | 2022-01-07 | FILLED | | 1641007046225-6697 | 1641007046225-6697 | O20220105lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.340590 | Limit | 1.340590 | 227,436 | 8.79366 | UBS | UBS | 2022-01-05 | 16:05:30.536 | 2022-01-05 | 16:05:30.546 | 2022-01-07 | FILLED | | O20220105lalo1000000625.1 | 1641007046225-6697 | O20220105lalo1000000626 | POA3BFQHRNIP5H | QOA3B4QHRN4ESH | IOC | | | 4578318538315984904_o0 | 2022/01/05 16:05:19.038 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.340590 | Limit | 1.340590 | 227,436 | 8.79366 | UBS | UBS | 2022-01-05 | 16:05:30.536 | 2022-01-05 | 16:05:30.546 | 2022-01-07 | | | O20220105lalo1000000625.1 | 1641007046225-6697 | O20220105lalo1000000626 | POA3BFQHRNIP5H | QOA3B4QHRN4ESH | IOC | | | 4578318538315984904_o0 | 2022/01/05 16:05:19.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.724611 | Limit | 0.724611 | 110,373 | 9.06018 | | | 2022-01-05 | 16:09:38.867 | 2022-01-05 | 16:09:38.871 | 2022-01-10 | FILLED | | 1641007046225-6706 | 1641007046225-6706 | O20220105lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.380050 | Limit | 1.380050 | 110,373 | 9.06018 | DBR | DBR | 2022-01-05 | 16:09:38.868 | 2022-01-05 | 16:09:38.871 | 2022-01-10 | FILLED | | O20220105lalo1000000634.1 | 1641007046225-6706 | O20220105lalo1000000635 | 583232565698267934 | 161160838120639265 | IOC | NYKRABFX1 | | 2671200898 | 2022/01/05 16:09:38.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.380050 | Limit | 1.380050 | 110,373 | 9.06018 | DBR | DBR | 2022-01-05 | 16:09:38.868 | 2022-01-05 | 16:09:38.871 | 2022-01-10 | | | O20220105lalo1000000634.1 | 1641007046225-6706 | O20220105lalo1000000635 | 583232565698267934 | 161160838120639265 | IOC | NYKRABFX1 | | 2671200898 | 2022/01/05 16:09:38.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.893900 | Limit | 8.893900 | 542,119 | 0.73784 | | | 2022-01-05 | 16:37:17.173 | 2022-01-05 | 16:37:17.183 | 2022-01-07 | FILLED | | 1641007046225-6759 | 1641007046225-6759 | O20220105lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.893900 | Limit | 8.893900 | 542,119 | 0.73784 | UBS | UBS | 2022-01-05 | 16:37:17.174 | 2022-01-05 | 16:37:17.183 | 2022-01-07 | FILLED | | O20220105lalo1000000643.1 | 1641007046225-6759 | O20220105lalo1000000644 | POA3BFQHRNIP5J | QOA3B4QHRN4ETB | IOC | | | 4578320498770632711_o0 | 2022/01/05 16:37:13.545 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.893900 | Limit | 8.893900 | 542,119 | 0.73784 | UBS | UBS | 2022-01-05 | 16:37:17.174 | 2022-01-05 | 16:37:17.183 | 2022-01-07 | | | O20220105lalo1000000643.1 | 1641007046225-6759 | O20220105lalo1000000644 | POA3BFQHRNIP5J | QOA3B4QHRN4ETB | IOC | | | 4578320498770632711_o0 | 2022/01/05 16:37:13.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439270 | | | | | 2022-01-05 | 12:59:48.952 | 2022-01-05 | 16:40:29.538 | 2022-01-07 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-6102 | 1641007046225-6102 | O20220105lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129380 | | | | | 2022-01-05 | 08:29:31.018 | 2022-01-05 | 17:02:58.775 | 2022-01-07 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-5343 | 1641007046225-5343 | O20220105lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.129210 | | | | | 2022-01-05 | 09:48:49.427 | 2022-01-05 | 17:02:58.777 | 2022-01-07 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-5505 | 1641007046225-5505 | O20220105lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220105 | SELL | | 3,935,091 | 3,935,091 | USD | 1.131942 | Limit | 1.131942 | 3,935,091 | 1.13194 | | | 2022-01-05 | 07:58:28.859 | 2022-01-05 | 07:58:28.858 | 2022-01-05 | FILLED | | 1641007046006-2366 | 1641007046006-2366 | O20220105lold1000000001 | | | FOK | 81179589117 | Default | 89tsfLOWnw3 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD | BUY | | 3,707,719 | 3,707,719 | USD | 1.127250 | Limit | 1.127250 | 3,707,719 | 1.12725 | | | 2022-01-05 | 08:00:50.875 | 2022-01-05 | 08:00:50.875 | 2022-01-07 | FILLED | | 1641007046006-2401 | 1641007046006-2401 | O20220105lold1000000002 | | | FOK | 81179585421 | Default | PT0wmdfiE9 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220105 | SELL | | 65,000 | 65,000 | EUR | 7.437077 | Limit | 7.437077 | 73,445 | 1.12992 | | | 2022-01-05 | 08:02:30.230 | 2022-01-05 | 08:02:30.230 | 2022-01-05 | FILLED | | 1641007046006-2413 | 1641007046006-2413 | O20220105lold1000000003 | | | FOK | 81179670674 | Default | 23GrnshFnh4 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220105 | SELL | | 3,916,302 | 3,916,302 | USD | 1.131893 | Limit | 1.131893 | 3,916,302 | 1.13189 | | | 2022-01-05 | 08:20:58.242 | 2022-01-05 | 08:20:58.242 | 2022-01-05 | FILLED | | 1641007046006-2416 | 1641007046006-2416 | O20220105lold1000000004 | | | FOK | 81179585421 | Default | ALTE5j9qRsZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220105 | SELL | | 900,000 | 900,000 | USD | 6.570356 | Limit | 6.570356 | 900,000 | 6.57036 | | | 2022-01-05 | 08:26:42.762 | 2022-01-05 | 08:26:42.762 | 2022-01-05 | FILLED | | 1641007046006-2439 | 1641007046006-2439 | O20220105lold1000000005 | | | FOK | 54719501144 | Default | C62hLH1Z9BE | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220105.20220223 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | NOK | -0.001262 (0.743440 / 0.742178) | Limit | -0.001262 (0.743440 / 0.742178) | 16,927 | 8.86139 | | | 2022-01-05 | 08:40:14.752 | 2022-01-05 | 08:40:14.752 | 2022-01-05 | FILLED | | 1641007046006-2459 | 1641007046006-2459 | O20220105lold1000000006 | | | FOK | Dansani_Holding | Default | Alg9svMefso | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220105.20220127 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000536 (0.743640 / 0.743104) | Limit | -0.000536 (0.743640 / 0.743104) | 157,989 | 8.86139 | | | 2022-01-05 | 08:47:55.539 | 2022-01-05 | 08:47:55.539 | 2022-01-05 | FILLED | | 1641007046006-2463 | 1641007046006-2463 | O20220105lold1000000007 | | | FOK | Dansani | Default | A1IainA3d2E | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220105 | SELL | | 72,000 | 72,000 | EUR | 7.418321 | Limit | 7.418321 | 81,359 | 1.12998 | | | 2022-01-05 | 09:19:42.924 | 2022-01-05 | 09:19:42.924 | 2022-01-05 | FILLED | | 1641007046006-2475 | 1641007046006-2475 | O20220105lold1000000008 | | | FOK | 54709679484 | Default | F2Sw842Oo8T | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.418310 | Limit | 7.418310 | 282,496 | 1.12998 | | | 2022-01-05 | 09:31:27.679 | 2022-01-05 | 09:31:27.679 | 2022-01-07 | FILLED | | 1641007046006-2499 | 1641007046006-2499 | O20220105lold1000000009 | | | FOK | AFTALE_13590583 | Default | BowYBlq2QNS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220210 | BUY | | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002689 (0.05678200 / 0.05675511) | Limit | -0.00002689 (0.05678200 / 0.05675511) | 90,566,038 | 115.9375000 | | | 2022-01-05 | 09:50:37.927 | 2022-01-05 | 09:50:37.927 | 2022-01-07 | FILLED | | BLP.RFQ.828956114_NYPM | BLP.RFQ.828956114_NYPM | O20220105lold1000000010 | | | FOK | L_123NYK_PM | Default | A1FsG0QI3QD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,100,000 | 1,100,000 | HKD | 0.844482 | Limit | 0.844482 | 141,147 | 7.79330 | | | 2022-01-05 | 09:56:42.247 | 2022-01-05 | 09:56:42.247 | 2022-01-07 | FILLED | | BLP.RFQ.828956744_SEMC | BLP.RFQ.828956744_SEMC | O20220105lold1000000011 | | | FOK | L_4320921630 | Default | 3DNNdNs5vNA | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220105.20220209 | BUY | | 120,000 / 120,000 | 120,000 / 120,000 | SEK | -0.000300 (0.724541 / 0.724241) | Limit | -0.000300 (0.724541 / 0.724241) | 13,225 | 9.07402 | | | 2022-01-05 | 10:00:59.234 | 2022-01-05 | 10:00:59.234 | 2022-01-05 | FILLED | | 1641007046006-2553 | 1641007046006-2553 | O20220105lold1000000012 | | | FOK | AFTALE_10031656 | Default | CUgxeKY3hKx | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20220316 | SELL | | 100,000 | 100,000 | GBP | 8.890671 | Limit | 8.890671 | 135,465 | 0.73820 | | | 2022-01-05 | 10:18:43.969 | 2022-01-05 | 10:18:43.969 | 2022-03-16 | FILLED | | 1641007046006-2567 | 1641007046006-2567 | O20220105lold1000000013 | | | FOK | AFTALE_10031656 | Default | AfMKenk59HX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220106 | SELL | | 39,336 | 39,336 | USD | 6.580998 | Limit | 6.580998 | 39,336 | 6.58100 | | | 2022-01-05 | 10:31:24.470 | 2022-01-05 | 10:31:24.470 | 2022-01-06 | FILLED | | BLP.RFQ.828960955_NYPM | BLP.RFQ.828960955_NYPM | O20220105lold1000000014 | | | FOK | L_123NYK_PM | Default | 9Rx9MRfBke1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20220107.20220128 | SELL | | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002552 (1.628349 / 1.625797) | Limit | -0.002552 (1.628349 / 1.625797) | 4,327,076 | 4.04430 | | | 2022-01-05 | 10:41:00.489 | 2022-01-05 | 10:41:00.489 | 2022-01-07 | FILLED | | BLP.RFQ.828961797_DAAN | BLP.RFQ.828961797_DAAN | O20220105lold1000000015 | | | FOK | L_31843219 | Default | AeQCfqRa9pC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20220128 | SELL | | 315,000 / 315,000 | 315,000 / 315,000 | GBP | -0.004351 (8.907600 / 8.903249) | Limit | -0.004351 (8.907600 / 8.903249) | 426,378 | 0.73878 | | | 2022-01-05 | 10:43:28.023 | 2022-01-05 | 10:43:28.023 | 2022-01-07 | FILLED | | BLP.RFQ.828961971_DAAN | BLP.RFQ.828961971_DAAN | O20220105lold1000000016 | | | FOK | L_31843219 | Default | E8dlWWOsQ85 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.20220107.20220128 | SELL | | 2,720,000 / 2,720,000 | 2,720,000 / 2,720,000 | SEK | -0.000238 (0.725541 / 0.725303) | Limit | -0.000238 (0.725541 / 0.725303) | 299,660 | 9.07696 | | | 2022-01-05 | 10:45:49.594 | 2022-01-05 | 10:45:49.594 | 2022-01-07 | FILLED | | BLP.RFQ.828962130_DAAN | BLP.RFQ.828962130_DAAN | O20220105lold1000000017 | | | FOK | L_31843219 | Default | 5Imj3B1ZSju | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20220128 | SELL | | 11,620,000 / 11,620,000 | 11,620,000 / 11,620,000 | NOK | -0.000580 (0.744560 / 0.743980) | Limit | -0.000580 (0.744560 / 0.743980) | 1,312,779 | 8.85145 | | | 2022-01-05 | 10:47:39.151 | 2022-01-05 | 10:47:39.150 | 2022-01-07 | FILLED | | BLP.RFQ.828962338_DAAN | BLP.RFQ.828962338_DAAN | O20220105lold1000000018 | | | FOK | L_31843219 | Default | 4aBhJRHPd7x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220128 | SELL | | 66,179,000 / 66,179,000 | 66,179,000 / 66,179,000 | JPY | -0.00001750 (0.05675300 / 0.05673550) | Limit | -0.00001750 (0.05675300 / 0.05673550) | 571,287 | 115.8420000 | | | 2022-01-05 | 10:48:39.581 | 2022-01-05 | 10:48:39.580 | 2022-01-07 | FILLED | | BLP.RFQ.828962412_DAAN | BLP.RFQ.828962412_DAAN | O20220105lold1000000019 | | | FOK | L_31843219 | Default | 25Rhmd5wcWS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220128 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000510 (7.186700 / 7.187210) | Limit | 0.000510 (7.186700 / 7.187210) | 163,857 | 0.91543 | | | 2022-01-05 | 10:49:23.100 | 2022-01-05 | 10:49:23.100 | 2022-01-07 | FILLED | | BLP.RFQ.828962558_DAAN | BLP.RFQ.828962558_DAAN | O20220105lold1000000020 | | | FOK | L_31843219 | Default | 9wfY00jXFGl | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 80,000 | 80,000 | EUR | 1.126670 | Limit | 1.126670 | 90,134 | 1.12667 | | | 2022-01-05 | 10:53:11.186 | 2022-01-05 | 10:53:11.186 | 2022-01-07 | FILLED | | 1641007046006-2576 | 1641007046006-2576 | O20220105lold1000000021 | | | FOK | AFTALE_27908780 | Default | Apqlk2IDlCd | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220105 | SELL | | 900,000 | 900,000 | SEK | 0.701470 | Limit | 0.701470 | 99,152 | 9.07696 | | | 2022-01-05 | 11:16:05.036 | 2022-01-05 | 11:16:05.035 | 2022-01-05 | FILLED | | 1641007046006-2611 | 1641007046006-2611 | O20220105lold1000000022 | | | FOK | 54709508264 | Default | 1641007046225-5790 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220105 | BUY | | 17,500 | 17,500 | EUR | 0.133944 | Limit | 0.133944 | 19,782 | 1.13040 | | | 2022-01-05 | 11:25:57.152 | 2022-01-05 | 11:25:57.152 | 2022-01-05 | FILLED | | 1641007046006-2631 | 1641007046006-2631 | O20220105lold1000000023 | | | FOK | AFTALE_4321694972 | Default | AEQvrWguj6e | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220105 | BUY | | 1,200 | 1,200 | PLN | 1.637933 | Limit | 1.637933 | 297 | 4.03882 | | | 2022-01-05 | 11:26:25.209 | 2022-01-05 | 11:26:25.209 | 2022-01-05 | FILLED | | 1641007046006-2633 | 1641007046006-2633 | O20220105lold1000000024 | | | FOK | AFTALE_4321694972 | Default | EIvCjmhsoWZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20220307 | SELL | | 121,000,000 / 121,000,000 | 121,000,000 / 121,000,000 | USD | -0.008348 (6.575000 / 6.566652) | Limit | -0.008348 (6.575000 / 6.566652) | 121,000,000 | 6.57500 | | | 2022-01-05 | 11:26:33.852 | 2022-01-05 | 11:26:33.852 | 2022-01-07 | FILLED | | BLP.RFQ.828965469_TOPD | BLP.RFQ.828965469_TOPD | O20220105lold1000000025 | | | FOK | L_78040017 | Default | BYR27jup7nc | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,000 | 37,000 | USD | 6.557460 | Limit | 6.557460 | 37,000 | 6.55746 | | | 2022-01-05 | 11:49:09.231 | 2022-01-05 | 11:49:09.230 | 2022-01-07 | FILLED | | 1641007046006-2648 | 1641007046006-2648 | O20220105lold1000000026 | | | FOK | AFTALE_32937586 | Default | E9sqJINEN8m | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152590 | Limit | 0.152590 | 15,259 | 0.15259 | | | 2022-01-05 | 11:51:44.906 | 2022-01-05 | 11:51:44.906 | 2022-01-07 | FILLED | | 1641007046006-2652 | 1641007046006-2652 | O20220105lold1000000027 | | | FOK | AFTALE_36946032 | Default | DngJrVEaBgk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220105 | BUY | | 5,000 | 5,000 | SEK | 0.110767 | Limit | 0.110767 | 554 | 0.11077 | | | 2022-01-05 | 11:52:19.140 | 2022-01-05 | 11:52:19.140 | 2022-01-05 | FILLED | | 1641007046006-2654 | 1641007046006-2654 | O20220105lold1000000028 | | | FOK | AFTALE_36946032 | Default | EpQhocBbaEL | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/EUR.FWD.20220107 | SELL | | 2,700,000 | 2,700,000 | SEK | 0.097312 | Limit | 0.097312 | 297,834 | 9.06545 | | | 2022-01-05 | 12:28:15.644 | 2022-01-05 | 12:28:15.644 | 2022-01-07 | FILLED | | 1641007046006-2672 | 1641007046006-2672 | O20220105lold1000000029 | | | FOK | 54719506278 | Default | 8DExF0xah8 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | NOK/EUR | SELL | | 588,000 | 588,000 | NOK | 0.099680 | Limit | 0.099680 | 66,508 | 8.84099 | | | 2022-01-05 | 12:28:52.892 | 2022-01-05 | 12:28:52.892 | 2022-01-07 | FILLED | | 1641007046006-2674 | 1641007046006-2674 | O20220105lold1000000030 | | | FOK | 54719506251 | Default | 4DMA7OYEufN | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR | BUY | | 130,000 | 130,000 | EUR | 0.133950 | Limit | 0.133950 | 146,994 | 1.13072 | | | 2022-01-05 | 12:30:01.612 | 2022-01-05 | 12:30:01.612 | 2022-01-07 | FILLED | | 1641007046006-2676 | 1641007046006-2676 | O20220105lold1000000031 | | | FOK | 54711978472 | Default | ALR4cPqSIbc | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220105 | SELL | | 100,000 | 100,000 | EUR | 7.426941 | Limit | 7.426941 | 113,215 | 1.13215 | | | 2022-01-05 | 12:48:52.502 | 2022-01-05 | 12:48:52.502 | 2022-01-05 | FILLED | | 1641007046006-2689 | 1641007046006-2689 | O20220105lold1000000032 | | | FOK | AFTALE_37474592 | Default | tFAorl0mpQ | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220105 | BUY | | 187,000 | 187,000 | EUR | 7.449122 | Limit | 7.449122 | 211,712 | 1.13215 | | | 2022-01-05 | 13:03:31.299 | 2022-01-05 | 13:03:31.299 | 2022-01-05 | FILLED | | 1641007046006-2704 | 1641007046006-2704 | O20220105lold1000000033 | | | FOK | AFTALE_28331843 | Default | 4bXn3c28PNN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.835670 | Limit | 0.835670 | 566,075 | 1.13215 | | | 2022-01-05 | 13:07:25.476 | 2022-01-05 | 13:07:25.476 | 2022-01-07 | FILLED | | BLP.RFQ.828972526_NYKT | BLP.RFQ.828972526_NYKT | O20220105lold1000000034 | | | FOK | L_12719280 | Default | 3TPJHeWhHNa | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220105 | SELL | | 39,279 | 39,279 | EUR | 7.428931 | Limit | 7.428931 | 44,470 | 1.13215 | | | 2022-01-05 | 13:07:54.085 | 2022-01-05 | 13:07:54.085 | 2022-01-05 | FILLED | | 1641007046006-2725 | 1641007046006-2725 | O20220105lold1000000035 | | | FOK | 54719664655 | Default | DlfOacX8wMQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220105 | BUY | | 300,000 | 300,000 | EUR | 7.454852 | Limit | 7.454852 | 339,645 | 1.13215 | | | 2022-01-05 | 13:13:11.271 | 2022-01-05 | 13:13:11.271 | 2022-01-05 | FILLED | | 1641007046006-2746 | 1641007046006-2746 | O20220105lold1000000036 | | | FOK | AFTALE_26688248 | Default | 3iO9tKoFAHX | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.043800 | Limit | 9.043800 | 500,000 | 9.04380 | | | 2022-01-05 | 13:13:42.250 | 2022-01-05 | 13:13:42.250 | 2022-01-10 | FILLED | | 1641007046006-2769 | 1641007046006-2769 | O20220105lold1000000037 | | | FOK | AFTALE_4321512556 | Default | 9K3MDgH38gh | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | SELL | | 750,000 | 750,000 | USD | 9.043870 | Limit | 9.043870 | 750,000 | 9.04387 | | | 2022-01-05 | 13:14:02.304 | 2022-01-05 | 13:14:02.304 | 2022-01-10 | FILLED | | 1641007046006-2771 | 1641007046006-2771 | O20220105lold1000000038 | | | FOK | AFTALE_4321512556 | Default | 7KkVcb4AWkx | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.568610 | Limit | 6.568610 | 3,000,000 | 6.56861 | | | 2022-01-05 | 13:14:57.201 | 2022-01-05 | 13:14:57.201 | 2022-01-07 | FILLED | | 1641007046006-2774 | 1641007046006-2774 | O20220105lold1000000039 | | | FOK | AFTALE_13248699 | Default | 37UUmRJYj2v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.132260 | Limit | 1.132260 | 452,904 | 1.13226 | | | 2022-01-05 | 13:22:14.243 | 2022-01-05 | 13:22:14.243 | 2022-01-07 | FILLED | | BLP.RFQ.828973492_NYKT | BLP.RFQ.828973492_NYKT | O20220105lold1000000040 | | | FOK | L_12719280 | Default | 28LO5dLoLbm | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 750,000 | 750,000 | USD | 8.824290 | Limit | 8.824290 | 750,000 | 8.82429 | | | 2022-01-05 | 13:30:45.804 | 2022-01-05 | 13:30:45.804 | 2022-01-07 | FILLED | | 1641007046006-2777 | 1641007046006-2777 | O20220105lold1000000041 | | | FOK | AFTALE_4321512963 | Default | 1w8X4Sn33BC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 308,000 | 308,000 | EUR | 7.438760 | Limit | 7.438760 | 348,702 | 1.13215 | | | 2022-01-05 | 13:33:42.336 | 2022-01-05 | 13:33:42.336 | 2022-01-07 | FILLED | | BLP.RFQ.828974854_SEMC | BLP.RFQ.828974854_SEMC | O20220105lold1000000042 | | | FOK | L_4320921630 | Default | DPSN8KQWqi3 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 10.004740 | Limit | 10.004740 | 339,645 | 1.13215 | | | 2022-01-05 | 13:35:05.791 | 2022-01-05 | 13:35:05.791 | 2022-01-07 | FILLED | | 1641007046006-2779 | 1641007046006-2779 | O20220105lold1000000043 | | | FOK | AFTALE_4321512963 | Default | 43r3elDVW4A | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220120 | SELL | | 50,000 | 50,000 | USD | 6.556542 | Limit | 6.556542 | 50,000 | 6.55654 | | | 2022-01-05 | 13:39:33.506 | 2022-01-05 | 13:39:33.506 | 2022-01-20 | FILLED | | 1641007046006-2790 | 1641007046006-2790 | O20220105lold1000000044 | | | FOK | AFTALE_35254390 | Default | CmSZ8mPoqIe | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220218 | SELL | | 50,000 | 50,000 | USD | 6.552115 | Limit | 6.552115 | 50,000 | 6.55211 | | | 2022-01-05 | 13:39:58.961 | 2022-01-05 | 13:39:58.961 | 2022-02-18 | FILLED | | 1641007046006-2792 | 1641007046006-2792 | O20220105lold1000000045 | | | FOK | AFTALE_35254390 | Default | 2UbRjQOffvi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/NOK.SWP.20220106.20220307 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | 0.009591 (8.833680 / 8.843271) | Limit | 0.009591 (8.833680 / 8.843271) | 1,500,000 | 8.83380 | | | 2022-01-05 | 13:41:53.354 | 2022-01-05 | 13:41:53.354 | 2022-01-06 | FILLED | | BLP.RFQ.828976251_RING | BLP.RFQ.828976251_RING | O20220105lold1000000046 | | | FOK | L_37536814 | Default | AqobHwtAclt | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220106 | SELL | | 1,250,000 | 1,250,000 | NOK | 0.099923 | Limit | 0.099923 | 141,670 | 8.82332 | | | 2022-01-05 | 14:00:17.305 | 2022-01-05 | 14:00:17.305 | 2022-01-06 | FILLED | | 1641007046006-2849 | 1641007046006-2849 | O20220105lold1000000047 | | | FOK | AFTALE_26688248 | Default | ENeFssskOBx | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220107 | SELL | | 5,900,000 | 5,900,000 | SEK | 0.097262 | Limit | 0.097262 | 650,909 | 9.06425 | | | 2022-01-05 | 14:04:39.409 | 2022-01-05 | 14:04:39.409 | 2022-01-07 | FILLED | | 1641007046006-2873 | 1641007046006-2873 | O20220105lold1000000048 | | | FOK | AFTALE_26688248 | Default | DkF9M65LeZa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220707 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.030620 (6.569870 / 6.539250) | Limit | -0.030620 (6.569870 / 6.539250) | 300,000 | 6.56987 | | | 2022-01-05 | 14:59:08.019 | 2022-01-05 | 14:59:08.019 | 2022-01-07 | FILLED | | BLP.RFQ.828983001_VJYB | BLP.RFQ.828983001_VJYB | O20220105lold1000000049 | | | FOK | L_34631328 | Default | F1crIlFqLNv | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/USD | SELL | | 5,000,000 | 5,000,000 | NOK | 0.113350 | Limit | 0.113350 | 566,750 | 0.11335 | | | 2022-01-05 | 14:59:49.669 | 2022-01-05 | 14:59:49.669 | 2022-01-07 | FILLED | | 1641007046006-2907 | 1641007046006-2907 | O20220105lold1000000050 | | | FOK | Dansani | Default | 1M1CPclcB1Z | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220105 | BUY | | 700,000 | 700,000 | EUR | 7.453530 | Limit | 7.453530 | 792,274 | 1.13182 | | | 2022-01-05 | 15:35:24.330 | 2022-01-05 | 15:35:24.329 | 2022-01-05 | FILLED | | 1641007046006-2921 | 1641007046006-2921 | O20220105lold1000000051 | | | FOK | AFTALE_19719685 | Default | 1641007046225-6651 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220105 | SELL | | 1,367,000 | 1,367,000 | NOK | 0.742950 | Limit | 0.742950 | 155,161 | 8.81020 | | | 2022-01-05 | 15:38:51.766 | 2022-01-05 | 15:38:51.766 | 2022-01-05 | FILLED | | 1641007046006-2923 | 1641007046006-2923 | O20220105lold1000000052 | | | FOK | AFTALE_19719685 | Default | 1641007046225-6655 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220105 | SELL | | 232,000 | 232,000 | SEK | 0.722200 | Limit | 0.722200 | 25,617 | 9.05635 | | | 2022-01-05 | 15:39:19.345 | 2022-01-05 | 15:39:19.345 | 2022-01-05 | FILLED | | 1641007046006-2925 | 1641007046006-2925 | O20220105lold1000000053 | | | FOK | AFTALE_19719685 | Default | 1641007046225-6666 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 103,000 | 103,000 | USD | 6.557400 | Limit | 6.557400 | 103,000 | 6.55740 | | | 2022-01-05 | 16:04:19.726 | 2022-01-05 | 16:04:19.726 | 2022-01-07 | FILLED | | BLP.RFQ.828990233_SEMC | BLP.RFQ.828990233_SEMC | O20220105lold1000000054 | | | FOK | L_4320921630 | Default | 9ArlbCsclY3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,600,000 | 2,600,000 | EUR | 1.129390 | Limit | 1.129390 | 2,936,402 | 1.12939 | | | 2022-01-06 | 08:04:26.115 | 2022-01-06 | 08:04:26.123 | 2022-01-10 | FILLED | | 1641007046225-7090 | 1641007046225-7090 | O20220106lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.129380 | Limit | 1.129380 | 225,876 | 1.12938 | DBR | DBR | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.120 | 2022-01-10 | FILLED | | O20220106lalo1000000004.2 | 1641007046225-7090 | O20220106lalo1000000006 | 583232566271140418 | 161160838693511749 | IOC | NYKRABFX1 | | 2680484520 | 2022/01/06 08:04:26.073 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.129380 | Limit | 1.129380 | 225,876 | 1.12938 | DBR | DBR | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.120 | 2022-01-10 | | | O20220106lalo1000000004.2 | 1641007046225-7090 | O20220106lalo1000000006 | 583232566271140418 | 161160838693511749 | IOC | NYKRABFX1 | | 2680484520 | 2022/01/06 08:04:26.073 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129380 | Limit | 1.129380 | 1,129,380 | 1.12938 | JPM | JPM | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.121 | 2022-01-10 | FILLED | | O20220106lalo1000000004.1 | 1641007046225-7090 | O20220106lalo1000000005 | XE-7XIO0B | XE-7XIO0B | IOC | MDAPI NYKREDIT ST | | 1247 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129380 | Limit | 1.129380 | 1,129,380 | 1.12938 | JPM | JPM | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.121 | 2022-01-10 | | | O20220106lalo1000000004.1 | 1641007046225-7090 | O20220106lalo1000000005 | XE-7XIO0B | XE-7XIO0B | IOC | MDAPI NYKREDIT ST | | 1247 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 1.129390 | Limit | 1.129390 | 1,581,146 | 1.12939 | JPM | JPM | 2022-01-06 | 08:04:26.117 | 2022-01-06 | 08:04:26.123 | 2022-01-10 | FILLED | | O20220106lalo1000000004.3 | 1641007046225-7090 | O20220106lalo1000000007 | XE-7XIO0C | XE-7XIO0C | IOC | MDAPI NYKREDIT ST | | 1248 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 1.129390 | Limit | 1.129390 | 1,581,146 | 1.12939 | JPM | JPM | 2022-01-06 | 08:04:26.117 | 2022-01-06 | 08:04:26.123 | 2022-01-10 | | | O20220106lalo1000000004.3 | 1641007046225-7090 | O20220106lalo1000000007 | XE-7XIO0C | XE-7XIO0C | IOC | MDAPI NYKREDIT ST | | 1248 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.896100 | Limit | 8.896100 | 405,178 | 0.74041 | | | 2022-01-06 | 09:04:05.894 | 2022-01-06 | 09:04:05.898 | 2022-01-10 | FILLED | | 1641007046225-7336 | 1641007046225-7336 | O20220106lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.896100 | Limit | 8.896100 | 405,178 | 0.74041 | DBR | DBR | 2022-01-06 | 09:04:05.895 | 2022-01-06 | 09:04:05.898 | 2022-01-10 | FILLED | | O20220106lalo1000000027.1 | 1641007046225-7336 | O20220106lalo1000000028 | 583232566306938200 | 161160838729309533 | IOC | NYKRABFX1 | | 2681432817 | 2022/01/06 09:04:05.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.896100 | Limit | 8.896100 | 405,178 | 0.74041 | DBR | DBR | 2022-01-06 | 09:04:05.895 | 2022-01-06 | 09:04:05.898 | 2022-01-10 | | | O20220106lalo1000000027.1 | 1641007046225-7336 | O20220106lalo1000000028 | 583232566306938200 | 161160838729309533 | IOC | NYKRABFX1 | | 2681432817 | 2022/01/06 09:04:05.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.720186 | | | | | 2022-01-06 | 09:23:17.999 | 2022-01-06 | 09:23:39.743 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7370 | 1641007046225-7370 | O20220106lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 9.146760 | Limit | 9.146810 | 400,000 | 9.14716 | | | 2022-01-06 | 09:23:58.152 | 2022-01-06 | 09:23:58.194 | 2022-01-10 | FILLED | | 1641007046225-7378 | 1641007046225-7378 | O20220106lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146100 | Limit | 9.146100 | 100,000 | 9.14610 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.156 | 2022-01-10 | FILLED | | O20220106lalo1000000040.1 | 1641007046225-7378 | O20220106lalo1000000041 | 583232566318860790 | 161160838741232122 | IOC | NYKRABFX1 | | 2681877005 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146100 | Limit | 9.146100 | 100,000 | 9.14610 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.156 | 2022-01-10 | | | O20220106lalo1000000040.1 | 1641007046225-7378 | O20220106lalo1000000041 | 583232566318860790 | 161160838741232122 | IOC | NYKRABFX1 | | 2681877005 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146600 | Limit | 9.146600 | 100,000 | 9.14660 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.158 | 2022-01-10 | FILLED | | O20220106lalo1000000040.2 | 1641007046225-7378 | O20220106lalo1000000042 | 583232566318860793 | 161160838741232123 | IOC | NYKRABFX1 | | 2681877006 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146600 | Limit | 9.146600 | 100,000 | 9.14660 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.158 | 2022-01-10 | | | O20220106lalo1000000040.2 | 1641007046225-7378 | O20220106lalo1000000042 | 583232566318860793 | 161160838741232123 | IOC | NYKRABFX1 | | 2681877006 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.147160 | Limit | 9.147160 | 200,000 | 9.14716 | NORGWF | NORGWF | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.194 | 2022-01-10 | FILLED | | O20220106lalo1000000040.3 | 1641007046225-7378 | O20220106lalo1000000043 | ECFG12200224Q0000021 | ECFG12200224Q0000021.1 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 09:23:58.011 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.147160 | Limit | 9.147160 | 200,000 | 9.14716 | NORGWF | NORGWF | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.194 | 2022-01-10 | | | O20220106lalo1000000040.3 | 1641007046225-7378 | O20220106lalo1000000043 | ECFG12200224Q0000021 | ECFG12200224Q0000021.1 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 09:23:58.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438890 | Limit | 7.438890 | 5,650,275 | 1.13005 | | | 2022-01-06 | 10:29:07.426 | 2022-01-06 | 10:29:07.437 | 2022-01-10 | FILLED | | 1641007046225-7578 | 1641007046225-7578 | O20220106lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438830 | Limit | 7.438830 | 2,260,110 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.433 | 2022-01-10 | FILLED | | O20220106lalo1000000065.1 | 1641007046225-7578 | O20220106lalo1000000066 | XE-7XIO0X | XE-7XIO0X | IOC | MDAPI NYKREDIT ST | | 34725 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438830 | Limit | 7.438830 | 2,260,110 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.433 | 2022-01-10 | | | O20220106lalo1000000065.1 | 1641007046225-7578 | O20220106lalo1000000066 | XE-7XIO0X | XE-7XIO0X | IOC | MDAPI NYKREDIT ST | | 34725 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438920 | Limit | 7.438920 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.434 | 2022-01-10 | FILLED | | O20220106lalo1000000065.3 | 1641007046225-7578 | O20220106lalo1000000068 | XE-7XIO0Y | XE-7XIO0Y | IOC | MDAPI NYKREDIT ST | | 34726 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438920 | Limit | 7.438920 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.434 | 2022-01-10 | | | O20220106lalo1000000065.3 | 1641007046225-7578 | O20220106lalo1000000068 | XE-7XIO0Y | XE-7XIO0Y | IOC | MDAPI NYKREDIT ST | | 34726 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.436 | 2022-01-10 | FILLED | | O20220106lalo1000000065.4 | 1641007046225-7578 | O20220106lalo1000000069 | XE-7XIO0Z | XE-7XIO0Z | IOC | MDAPI NYKREDIT ST | | 34727 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.436 | 2022-01-10 | | | O20220106lalo1000000065.4 | 1641007046225-7578 | O20220106lalo1000000069 | XE-7XIO0Z | XE-7XIO0Z | IOC | MDAPI NYKREDIT ST | | 34727 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438900 | Limit | 7.438900 | 1,130,055 | 1.13005 | HSB | HSB | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.437 | 2022-01-10 | FILLED | | O20220106lalo1000000065.2 | 1641007046225-7578 | O20220106lalo1000000067 | LDC02A01GRQBHX37 | LDC02A01GRQBHX37 | IOC | NYKREDIT | | OA01m000001qL | 2022/01/06 10:29:00.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438900 | Limit | 7.438900 | 1,130,055 | 1.13005 | HSB | HSB | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.437 | 2022-01-10 | | | O20220106lalo1000000065.2 | 1641007046225-7578 | O20220106lalo1000000067 | LDC02A01GRQBHX37 | LDC02A01GRQBHX37 | IOC | NYKREDIT | | OA01m000001qL | 2022/01/06 10:29:00.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439290 | | | | | 2022-01-06 | 07:52:36.053 | 2022-01-06 | 10:29:25.491 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7017 | 1641007046225-7017 | O20220106lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.720254 | Limit | 0.720246 | 164,139 | 9.13857 | | | 2022-01-06 | 09:31:09.641 | 2022-01-06 | 10:49:34.088 | 2022-01-10 | FILLED | | 1641007046225-7397 | 1641007046225-7397 | O20220106lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.388400 | Limit | 1.388400 | 164,139 | 9.13857 | DBR | DBR | 2022-01-06 | 10:49:34.086 | 2022-01-06 | 10:49:34.088 | 2022-01-10 | FILLED | | O20220106lalo1000000063.1 | 1641007046225-7397 | O20220106lalo1000000097 | 583232566370220109 | 161160838792591439 | IOC | NYKRABFX1 | | 2683437240 | 2022/01/06 10:49:34.085 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.388400 | Limit | 1.388400 | 164,139 | 9.13857 | DBR | DBR | 2022-01-06 | 10:49:34.086 | 2022-01-06 | 10:49:34.088 | 2022-01-10 | | | O20220106lalo1000000063.1 | 1641007046225-7397 | O20220106lalo1000000097 | 583232566370220109 | 161160838792591439 | IOC | NYKRABFX1 | | 2683437240 | 2022/01/06 10:49:34.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 9.119040 | Limit | 9.119050 | 400,000 | 9.11905 | | | 2022-01-06 | 11:17:08.756 | 2022-01-06 | 11:17:15.986 | 2022-01-10 | FILLED | | 1641007046225-7597 | 1641007046225-7597 | O20220106lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.119000 | Limit | 9.119000 | 100,000 | 9.11900 | DBR | DBR | 2022-01-06 | 11:17:11.482 | 2022-01-06 | 11:17:11.484 | 2022-01-10 | FILLED | | O20220106lalo1000000105.1 | 1641007046225-7597 | O20220106lalo1000000107 | 583232566386794067 | 161160838809165397 | IOC | NYKRABFX1 | | 2683903605 | 2022/01/06 11:17:11.480 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.119000 | Limit | 9.119000 | 100,000 | 9.11900 | DBR | DBR | 2022-01-06 | 11:17:11.482 | 2022-01-06 | 11:17:11.484 | 2022-01-10 | | | O20220106lalo1000000105.1 | 1641007046225-7597 | O20220106lalo1000000107 | 583232566386794067 | 161160838809165397 | IOC | NYKRABFX1 | | 2683903605 | 2022/01/06 11:17:11.480 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 300,000 | 300,000 | USD | 9.119050 | Limit | 9.119050 | 300,000 | 9.11905 | NORGWF | NORGWF | 2022-01-06 | 11:17:15.941 | 2022-01-06 | 11:17:15.986 | 2022-01-10 | FILLED | | O20220106lalo1000000105.2 | 1641007046225-7597 | O20220106lalo1000000115 | ECFG12200224Q0000023 | ECFG12200224Q0000023.2 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 11:17:15.940 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 300,000 | 300,000 | USD | 9.119050 | Limit | 9.119050 | 300,000 | 9.11905 | NORGWF | NORGWF | 2022-01-06 | 11:17:15.941 | 2022-01-06 | 11:17:15.986 | 2022-01-10 | | | O20220106lalo1000000105.2 | 1641007046225-7597 | O20220106lalo1000000115 | ECFG12200224Q0000023 | ECFG12200224Q0000023.2 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 11:17:15.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 500,000 | HKD | | Limit | 0.842296 | | | | | 2022-01-06 | 11:35:48.695 | 2022-01-06 | 11:37:31.767 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7631 | 1641007046225-7631 | O20220106lalo1000000124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220411 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.002879 (0.742300 / 0.739421) | Limit | -0.002879 (0.742300 / 0.739421) | 16,878,378 | 8.88711 | | | 2022-01-06 | 11:40:05.185 | 2022-01-06 | 11:40:05.209 | 2022-01-10 | FILLED | | 1641007046225-7666 | 1641007046225-7666 | O20220106lalo1000000128 | | | FOK | Default | Default | DBK#B-12300581 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220411 | SELL | DBK | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.002879 (0.742300 / 0.739421) | Limit | -0.002879 (0.742300 / 0.739421) | 16,878,378 | 8.88711 | DBK | DBK | 2022-01-06 | 11:40:05.186 | 2022-01-06 | 11:40:05.209 | 2022-01-10 | FILLED | | 8u6D8lLCjnb | 1641007046225-7666 | O20220106lalo1000000129 | 0 | 3411017307 | FOK | | | B-12300581 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220411 | SELL | DBK | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.002879 (0.742300 / 0.739421) | Limit | -0.002879 (0.742300 / 0.739421) | 16,878,378 | 8.88711 | DBK | DBK | 2022-01-06 | 11:40:05.186 | 2022-01-06 | 11:40:05.209 | 2022-01-10 | | | 8u6D8lLCjnb | 1641007046225-7666 | O20220106lalo1000000129 | 0 | 3411017307 | FOK | | | B-12300581 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.574860 | Limit | 6.574860 | 300,000 | 6.57486 | | | 2022-01-06 | 11:44:55.680 | 2022-01-06 | 11:44:55.685 | 2022-01-10 | FILLED | | 1641007046225-7677 | 1641007046225-7677 | O20220106lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.574860 | Limit | 6.574860 | 300,000 | 6.57486 | JPM | JPM | 2022-01-06 | 11:44:55.681 | 2022-01-06 | 11:44:55.685 | 2022-01-10 | FILLED | | O20220106lalo1000000135.1 | 1641007046225-7677 | O20220106lalo1000000136 | XE-7XIO1N | XE-7XIO1N | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:44:55.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.574860 | Limit | 6.574860 | 300,000 | 6.57486 | JPM | JPM | 2022-01-06 | 11:44:55.681 | 2022-01-06 | 11:44:55.685 | 2022-01-10 | | | O20220106lalo1000000135.1 | 1641007046225-7677 | O20220106lalo1000000136 | XE-7XIO1N | XE-7XIO1N | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:44:55.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.573670 | Limit | 6.573670 | 200,000 | 6.57367 | | | 2022-01-06 | 11:47:11.050 | 2022-01-06 | 11:47:11.057 | 2022-01-10 | FILLED | | 1641007046225-7686 | 1641007046225-7686 | O20220106lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.573670 | Limit | 6.573670 | 200,000 | 6.57367 | JPM | JPM | 2022-01-06 | 11:47:11.052 | 2022-01-06 | 11:47:11.057 | 2022-01-10 | FILLED | | O20220106lalo1000000144.1 | 1641007046225-7686 | O20220106lalo1000000145 | XE-7XIO1O | XE-7XIO1O | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:47:09.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.573670 | Limit | 6.573670 | 200,000 | 6.57367 | JPM | JPM | 2022-01-06 | 11:47:11.052 | 2022-01-06 | 11:47:11.057 | 2022-01-10 | | | O20220106lalo1000000144.1 | 1641007046225-7686 | O20220106lalo1000000145 | XE-7XIO1O | XE-7XIO1O | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:47:09.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.574040 | Limit | 6.574100 | 500,000 | 6.57404 | | | 2022-01-06 | 11:49:24.026 | 2022-01-06 | 11:49:29.548 | 2022-01-10 | FILLED | | 1641007046225-7697 | 1641007046225-7697 | O20220106lalo1000000152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.574040 | Limit | 6.574040 | 500,000 | 6.57404 | JPM | JPM | 2022-01-06 | 11:49:29.544 | 2022-01-06 | 11:49:29.548 | 2022-01-10 | FILLED | | O20220106lalo1000000153.1 | 1641007046225-7697 | O20220106lalo1000000155 | XE-7XIO1P | XE-7XIO1P | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:49:29.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.574040 | Limit | 6.574040 | 500,000 | 6.57404 | JPM | JPM | 2022-01-06 | 11:49:29.544 | 2022-01-06 | 11:49:29.548 | 2022-01-10 | | | O20220106lalo1000000153.1 | 1641007046225-7697 | O20220106lalo1000000155 | XE-7XIO1P | XE-7XIO1P | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:49:29.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438850 | | | | | 2022-01-06 | 11:27:15.231 | 2022-01-06 | 11:51:56.723 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7607 | 1641007046225-7607 | O20220106lalo1000000122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.577360 | Limit | 6.577440 | 300,000 | 6.57736 | | | 2022-01-06 | 11:56:55.252 | 2022-01-06 | 11:57:23.246 | 2022-01-10 | FILLED | | 1641007046225-7721 | 1641007046225-7721 | O20220106lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577360 | Limit | 6.577360 | 300,000 | 6.57736 | JPM | JPM | 2022-01-06 | 11:57:23.242 | 2022-01-06 | 11:57:23.246 | 2022-01-10 | FILLED | | O20220106lalo1000000167.1 | 1641007046225-7721 | O20220106lalo1000000169 | XE-7XIO1Q | XE-7XIO1Q | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:57:23.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577360 | Limit | 6.577360 | 300,000 | 6.57736 | JPM | JPM | 2022-01-06 | 11:57:23.242 | 2022-01-06 | 11:57:23.246 | 2022-01-10 | | | O20220106lalo1000000167.1 | 1641007046225-7721 | O20220106lalo1000000169 | XE-7XIO1Q | XE-7XIO1Q | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:57:23.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439470 | Limit | 7.439470 | 5,657,500 | 1.13150 | | | 2022-01-06 | 12:00:52.769 | 2022-01-06 | 12:00:52.809 | 2022-01-10 | FILLED | | 1641007046225-7727 | 1641007046225-7727 | O20220106lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,263,000 | 1.13150 | JPM | JPM | 2022-01-06 | 12:00:52.770 | 2022-01-06 | 12:00:52.775 | 2022-01-10 | FILLED | | O20220106lalo1000000177.1 | 1641007046225-7727 | O20220106lalo1000000178 | XE-7XIO1R | XE-7XIO1R | IOC | MDAPI NYKREDIT ST | | 34722 | 2022/01/06 12:00:47.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,263,000 | 1.13150 | JPM | JPM | 2022-01-06 | 12:00:52.770 | 2022-01-06 | 12:00:52.775 | 2022-01-10 | | | O20220106lalo1000000177.1 | 1641007046225-7727 | O20220106lalo1000000178 | XE-7XIO1R | XE-7XIO1R | IOC | MDAPI NYKREDIT ST | | 34722 | 2022/01/06 12:00:47.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,131,500 | 1.13150 | UBS | UBS | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.781 | 2022-01-10 | FILLED | | O20220106lalo1000000177.3 | 1641007046225-7727 | O20220106lalo1000000180 | POA3BFQHRNIP61 | QOA3B4QHRN4FK8 | IOC | | | 4577266093101683722_b1 | 2022/01/06 12:00:52.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,131,500 | 1.13150 | UBS | UBS | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.781 | 2022-01-10 | | | O20220106lalo1000000177.3 | 1641007046225-7727 | O20220106lalo1000000180 | POA3BFQHRNIP61 | QOA3B4QHRN4FK8 | IOC | | | 4577266093101683722_b1 | 2022/01/06 12:00:52.135 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.439440 | Limit | 7.439440 | 2,263,000 | 1.13150 | NORGWF | NORGWF | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.809 | 2022-01-10 | FILLED | | O20220106lalo1000000177.2 | 1641007046225-7727 | O20220106lalo1000000179 | ECFG12200224Q0000025 | ECFG12200224Q0000025.3 | FOK | | | BcaMDR_116414218003070 | 2022/01/06 11:58:11.912 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.439440 | Limit | 7.439440 | 2,263,000 | 1.13150 | NORGWF | NORGWF | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.809 | 2022-01-10 | | | O20220106lalo1000000177.2 | 1641007046225-7727 | O20220106lalo1000000179 | ECFG12200224Q0000025 | ECFG12200224Q0000025.3 | FOK | | | BcaMDR_116414218003070 | 2022/01/06 11:58:11.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 900,000 | 900,000 | HKD | 0.842375 | Limit | 0.842373 | 115,374 | 7.80071 | | | 2022-01-06 | 11:49:44.419 | 2022-01-06 | 12:48:04.237 | 2022-01-10 | FILLED | | 1641007046225-7708 | 1641007046225-7708 | O20220106lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 900,000 | 900,000 | HKD | 1.187120 | Limit | 1.187120 | 115,374 | 7.80071 | UBS | UBS | 2022-01-06 | 12:48:04.224 | 2022-01-06 | 12:48:04.237 | 2022-01-10 | FILLED | | O20220106lalo1000000163.1 | 1641007046225-7708 | O20220106lalo1000000200 | POA3BFQHRNIP62 | QOA3B4QHRN4FLD | IOC | | | 4578394893066855426_b2 | 2022/01/06 12:48:04.223 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 900,000 | 900,000 | HKD | 1.187120 | Limit | 1.187120 | 115,374 | 7.80071 | UBS | UBS | 2022-01-06 | 12:48:04.224 | 2022-01-06 | 12:48:04.237 | 2022-01-10 | | | O20220106lalo1000000163.1 | 1641007046225-7708 | O20220106lalo1000000200 | POA3BFQHRNIP62 | QOA3B4QHRN4FLD | IOC | | | 4578394893066855426_b2 | 2022/01/06 12:48:04.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220107.SPOT | SELL | | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00000338 (0.05675638 / 0.05675300) | Limit | -0.00000338 (0.05675638 / 0.05675300) | 4,490,947 | 115.7885000 | | | 2022-01-06 | 12:52:32.700 | 2022-01-06 | 12:52:32.720 | 2022-01-07 | FILLED | | 1641007046225-7824 | 1641007046225-7824 | O20220106lalo1000000207 | | | FOK | Default | Default | JPM#1283864247731-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220107.SPOT | SELL | JPM | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00000338 (0.05675638 / 0.05675300) | Limit | -0.00000338 (0.05675638 / 0.05675300) | 4,490,947 | 115.7885000 | JPM | JPM | 2022-01-06 | 12:52:32.700 | 2022-01-06 | 12:52:32.720 | 2022-01-07 | FILLED | | A4UQLDecjop | 1641007046225-7824 | O20220106lalo1000000208 | XE-7XIY5J | XE-7XIY5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1283864247731-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220107.SPOT | SELL | JPM | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00000338 (0.05675638 / 0.05675300) | Limit | -0.00000338 (0.05675638 / 0.05675300) | 4,490,947 | 115.7885000 | JPM | JPM | 2022-01-06 | 12:52:32.700 | 2022-01-06 | 12:52:32.720 | 2022-01-07 | | | A4UQLDecjop | 1641007046225-7824 | O20220106lalo1000000208 | XE-7XIY5J | XE-7XIY5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1283864247731-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 250,000 | 250,000 | CAD | 5.149400 | Limit | 5.149400 | 195,749 | 1.27715 | | | 2022-01-06 | 13:25:44.646 | 2022-01-06 | 13:25:44.666 | 2022-01-10 | FILLED | | 1641007046225-7964 | 1641007046225-7964 | O20220106lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.149400 | Limit | 5.149400 | 195,749 | 1.27715 | DBK | DBK | 2022-01-06 | 13:25:44.647 | 2022-01-06 | 13:25:44.666 | 2022-01-10 | FILLED | | O20220106lalo1000000214.1 | 1641007046225-7964 | O20220106lalo1000000215 | 0 | 3411017311 | FOK | | | O-12740325 | 2022/01/06 13:25:44.106 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.149400 | Limit | 5.149400 | 195,749 | 1.27715 | DBK | DBK | 2022-01-06 | 13:25:44.647 | 2022-01-06 | 13:25:44.666 | 2022-01-10 | | | O20220106lalo1000000214.1 | 1641007046225-7964 | O20220106lalo1000000215 | 0 | 3411017311 | FOK | | | O-12740325 | 2022/01/06 13:25:44.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.740801 | Limit | 0.740801 | 168,901 | 8.88096 | | | 2022-01-06 | 13:29:13.534 | 2022-01-06 | 13:29:13.544 | 2022-01-10 | FILLED | | 1641007046225-7973 | 1641007046225-7973 | O20220106lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.349890 | Limit | 1.349890 | 168,901 | 8.88096 | UBS | UBS | 2022-01-06 | 13:29:13.535 | 2022-01-06 | 13:29:13.544 | 2022-01-10 | FILLED | | O20220106lalo1000000223.1 | 1641007046225-7973 | O20220106lalo1000000224 | POA3BFQHRNIP64 | QOA3B4QHRN4FND | IOC | | | 4578397421118310406_o2 | 2022/01/06 13:29:13.024 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.349890 | Limit | 1.349890 | 168,901 | 8.88096 | UBS | UBS | 2022-01-06 | 13:29:13.535 | 2022-01-06 | 13:29:13.544 | 2022-01-10 | | | O20220106lalo1000000223.1 | 1641007046225-7973 | O20220106lalo1000000224 | POA3BFQHRNIP64 | QOA3B4QHRN4FND | IOC | | | 4578397421118310406_o2 | 2022/01/06 13:29:13.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.576200 | Limit | 6.576200 | 300,000 | 6.57620 | | | 2022-01-06 | 13:29:46.531 | 2022-01-06 | 13:29:46.535 | 2022-01-10 | FILLED | | 1641007046225-7982 | 1641007046225-7982 | O20220106lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.576200 | Limit | 6.576200 | 300,000 | 6.57620 | DBR | DBR | 2022-01-06 | 13:29:46.533 | 2022-01-06 | 13:29:46.535 | 2022-01-10 | FILLED | | O20220106lalo1000000232.1 | 1641007046225-7982 | O20220106lalo1000000233 | 583232566466344578 | 161160838888715908 | IOC | NYKRABFX1 | | 2686223886 | 2022/01/06 13:29:45.651 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.576200 | Limit | 6.576200 | 300,000 | 6.57620 | DBR | DBR | 2022-01-06 | 13:29:46.533 | 2022-01-06 | 13:29:46.535 | 2022-01-10 | | | O20220106lalo1000000232.1 | 1641007046225-7982 | O20220106lalo1000000233 | 583232566466344578 | 161160838888715908 | IOC | NYKRABFX1 | | 2686223886 | 2022/01/06 13:29:45.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.573480 | Limit | 6.573480 | 700,000 | 6.57348 | | | 2022-01-06 | 13:48:12.220 | 2022-01-06 | 13:48:12.225 | 2022-01-10 | FILLED | | 1641007046225-7997 | 1641007046225-7997 | O20220106lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.573480 | Limit | 6.573480 | 700,000 | 6.57348 | JPM | JPM | 2022-01-06 | 13:48:12.222 | 2022-01-06 | 13:48:12.225 | 2022-01-10 | FILLED | | O20220106lalo1000000241.1 | 1641007046225-7997 | O20220106lalo1000000242 | XE-7XIO22 | XE-7XIO22 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:48:11.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.573480 | Limit | 6.573480 | 700,000 | 6.57348 | JPM | JPM | 2022-01-06 | 13:48:12.222 | 2022-01-06 | 13:48:12.225 | 2022-01-10 | | | O20220106lalo1000000241.1 | 1641007046225-7997 | O20220106lalo1000000242 | XE-7XIO22 | XE-7XIO22 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:48:11.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.575070 | Limit | 6.575070 | 1,100,000 | 6.57506 | | | 2022-01-06 | 13:59:40.393 | 2022-01-06 | 13:59:40.399 | 2022-01-10 | FILLED | | 1641007046225-8012 | 1641007046225-8012 | O20220106lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.575100 | Limit | 6.575100 | 100,000 | 6.57510 | DBR | DBR | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.397 | 2022-01-10 | FILLED | | O20220106lalo1000000250.2 | 1641007046225-8012 | O20220106lalo1000000252 | 583232566484283199 | 161160838906654531 | IOC | NYKRABFX1 | | 2686756478 | 2022/01/06 13:59:40.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.575100 | Limit | 6.575100 | 100,000 | 6.57510 | DBR | DBR | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.397 | 2022-01-10 | | | O20220106lalo1000000250.2 | 1641007046225-8012 | O20220106lalo1000000252 | 583232566484283199 | 161160838906654531 | IOC | NYKRABFX1 | | 2686756478 | 2022/01/06 13:59:40.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.575060 | Limit | 6.575060 | 1,000,000 | 6.57506 | JPM | JPM | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.399 | 2022-01-10 | FILLED | | O20220106lalo1000000250.1 | 1641007046225-8012 | O20220106lalo1000000251 | XE-7XIO27 | XE-7XIO27 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:59:40.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.575060 | Limit | 6.575060 | 1,000,000 | 6.57506 | JPM | JPM | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.399 | 2022-01-10 | | | O20220106lalo1000000250.1 | 1641007046225-8012 | O20220106lalo1000000251 | XE-7XIO27 | XE-7XIO27 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:59:40.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.740949 | Limit | 0.740949 | 450,799 | 8.87312 | | | 2022-01-06 | 14:00:17.452 | 2022-01-06 | 14:00:17.458 | 2022-01-10 | FILLED | | 1641007046225-8020 | 1641007046225-8020 | O20220106lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349620 | Limit | 1.349620 | 450,799 | 8.87312 | JPM | JPM | 2022-01-06 | 14:00:17.454 | 2022-01-06 | 14:00:17.458 | 2022-01-10 | FILLED | | O20220106lalo1000000266.1 | 1641007046225-8020 | O20220106lalo1000000267 | XE-7XIO29 | XE-7XIO29 | IOC | MDAPI NYKREDIT ST | | 175167 | 2022/01/06 14:00:17.445 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349620 | Limit | 1.349620 | 450,799 | 8.87312 | JPM | JPM | 2022-01-06 | 14:00:17.454 | 2022-01-06 | 14:00:17.458 | 2022-01-10 | | | O20220106lalo1000000266.1 | 1641007046225-8020 | O20220106lalo1000000267 | XE-7XIO29 | XE-7XIO29 | IOC | MDAPI NYKREDIT ST | | 175167 | 2022/01/06 14:00:17.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.720591 | Limit | 0.720591 | 109,574 | 9.12626 | | | 2022-01-06 | 14:00:19.785 | 2022-01-06 | 14:00:19.789 | 2022-01-10 | FILLED | | 1641007046225-8026 | 1641007046225-8026 | O20220106lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.387750 | Limit | 1.387750 | 109,574 | 9.12626 | DBR | DBR | 2022-01-06 | 14:00:19.786 | 2022-01-06 | 14:00:19.789 | 2022-01-10 | FILLED | | O20220106lalo1000000275.1 | 1641007046225-8026 | O20220106lalo1000000276 | 583232566484677108 | 161160838907048441 | IOC | NYKRABFX1 | | 2686770650 | 2022/01/06 14:00:18.686 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.387750 | Limit | 1.387750 | 109,574 | 9.12626 | DBR | DBR | 2022-01-06 | 14:00:19.786 | 2022-01-06 | 14:00:19.789 | 2022-01-10 | | | O20220106lalo1000000275.1 | 1641007046225-8026 | O20220106lalo1000000276 | 583232566484677108 | 161160838907048441 | IOC | NYKRABFX1 | | 2686770650 | 2022/01/06 14:00:18.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.895800 | Limit | 8.895800 | 270,786 | 0.73859 | | | 2022-01-06 | 14:26:14.777 | 2022-01-06 | 14:26:14.781 | 2022-01-10 | FILLED | | 1641007046225-8037 | 1641007046225-8037 | O20220106lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.895800 | Limit | 8.895800 | 270,786 | 0.73859 | DBR | DBR | 2022-01-06 | 14:26:14.779 | 2022-01-06 | 14:26:14.781 | 2022-01-10 | FILLED | | O20220106lalo1000000284.1 | 1641007046225-8037 | O20220106lalo1000000285 | 583232566500227038 | 161160838922598370 | IOC | NYKRABFX1 | | 2687377093 | 2022/01/06 14:26:10.026 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.895800 | Limit | 8.895800 | 270,786 | 0.73859 | DBR | DBR | 2022-01-06 | 14:26:14.779 | 2022-01-06 | 14:26:14.781 | 2022-01-10 | | | O20220106lalo1000000284.1 | 1641007046225-8037 | O20220106lalo1000000285 | 583232566500227038 | 161160838922598370 | IOC | NYKRABFX1 | | 2687377093 | 2022/01/06 14:26:10.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.029400 | Limit | 1.029410 | 93,912 | 6.38896 | | | 2022-01-06 | 14:47:30.387 | 2022-01-06 | 14:47:30.398 | 2022-01-10 | FILLED | | 1641007046225-8061 | 1641007046225-8061 | O20220106lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.029400 | Limit | 1.029400 | 93,912 | 6.38896 | UBS | UBS | 2022-01-06 | 14:47:30.388 | 2022-01-06 | 14:47:30.398 | 2022-01-10 | FILLED | | O20220106lalo1000000295.1 | 1641007046225-8061 | O20220106lalo1000000296 | POA3BFQHRNIP67 | QOA3B4QHRN4FR0 | IOC | | | 4578402231106116613_o0 | 2022/01/06 14:47:30.277 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.029400 | Limit | 1.029400 | 93,912 | 6.38896 | UBS | UBS | 2022-01-06 | 14:47:30.388 | 2022-01-06 | 14:47:30.398 | 2022-01-10 | | | O20220106lalo1000000295.1 | 1641007046225-8061 | O20220106lalo1000000296 | POA3BFQHRNIP67 | QOA3B4QHRN4FR0 | IOC | | | 4578402231106116613_o0 | 2022/01/06 14:47:30.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.576730 | Limit | 6.576750 | 1,100,000 | 6.57675 | | | 2022-01-06 | 14:52:13.670 | 2022-01-06 | 14:52:26.043 | 2022-01-10 | FILLED | | 1641007046225-8076 | 1641007046225-8076 | O20220106lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.576700 | Limit | 6.576700 | 400,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.513 | 2022-01-06 | 14:52:14.515 | 2022-01-10 | FILLED | | O20220106lalo1000000304.1 | 1641007046225-8076 | O20220106lalo1000000306 | 583232566515824381 | 161160838938195713 | IOC | NYKRABFX1 | | 2688043098 | 2022/01/06 14:52:14.512 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.576700 | Limit | 6.576700 | 400,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.513 | 2022-01-06 | 14:52:14.515 | 2022-01-10 | | | O20220106lalo1000000304.1 | 1641007046225-8076 | O20220106lalo1000000306 | 583232566515824381 | 161160838938195713 | IOC | NYKRABFX1 | | 2688043098 | 2022/01/06 14:52:14.512 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.576700 | Limit | 6.576700 | 100,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.531 | 2022-01-06 | 14:52:14.532 | 2022-01-10 | FILLED | | O20220106lalo1000000304.2 | 1641007046225-8076 | O20220106lalo1000000314 | 583232566515824553 | 161160838938195883 | IOC | NYKRABFX1 | | 2688043145 | 2022/01/06 14:52:14.530 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.576700 | Limit | 6.576700 | 100,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.531 | 2022-01-06 | 14:52:14.532 | 2022-01-10 | | | O20220106lalo1000000304.2 | 1641007046225-8076 | O20220106lalo1000000314 | 583232566515824553 | 161160838938195883 | IOC | NYKRABFX1 | | 2688043145 | 2022/01/06 14:52:14.530 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.576750 | Limit | 6.576750 | 600,000 | 6.57675 | JPM | JPM | 2022-01-06 | 14:52:26.039 | 2022-01-06 | 14:52:26.043 | 2022-01-10 | FILLED | | O20220106lalo1000000304.3 | 1641007046225-8076 | O20220106lalo1000000322 | XE-7XIO2J | XE-7XIO2J | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:52:26.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.576750 | Limit | 6.576750 | 600,000 | 6.57675 | JPM | JPM | 2022-01-06 | 14:52:26.039 | 2022-01-06 | 14:52:26.043 | 2022-01-10 | | | O20220106lalo1000000304.3 | 1641007046225-8076 | O20220106lalo1000000322 | XE-7XIO2J | XE-7XIO2J | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:52:26.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.159180 | Limit | 7.159180 | 435,497 | 0.91849 | | | 2022-01-06 | 14:52:33.311 | 2022-01-06 | 14:52:33.323 | 2022-01-10 | FILLED | | 1641007046225-8086 | 1641007046225-8086 | O20220106lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.159180 | Limit | 7.159180 | 435,497 | 0.91849 | UBS | UBS | 2022-01-06 | 14:52:33.313 | 2022-01-06 | 14:52:33.323 | 2022-01-10 | FILLED | | O20220106lalo1000000330.1 | 1641007046225-8086 | O20220106lalo1000000331 | POA3BFQHRNIP68 | QOA3B4QHRN4FR4 | IOC | | | 4578402540547197958_b2 | 2022/01/06 14:52:32.466 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.159180 | Limit | 7.159180 | 435,497 | 0.91849 | UBS | UBS | 2022-01-06 | 14:52:33.313 | 2022-01-06 | 14:52:33.323 | 2022-01-10 | | | O20220106lalo1000000330.1 | 1641007046225-8086 | O20220106lalo1000000331 | POA3BFQHRNIP68 | QOA3B4QHRN4FR4 | IOC | | | 4578402540547197958_b2 | 2022/01/06 14:52:32.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.576700 | Limit | 6.576780 | 250,000 | 6.57670 | | | 2022-01-06 | 14:53:11.022 | 2022-01-06 | 14:53:43.815 | 2022-01-10 | FILLED | | 1641007046225-8097 | 1641007046225-8097 | O20220106lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.576700 | Limit | 6.576700 | 250,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:53:43.813 | 2022-01-06 | 14:53:43.815 | 2022-01-10 | FILLED | | O20220106lalo1000000339.1 | 1641007046225-8097 | O20220106lalo1000000341 | 583232566516717382 | 161160838939088713 | IOC | NYKRABFX1 | | 2688072690 | 2022/01/06 14:53:43.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.576700 | Limit | 6.576700 | 250,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:53:43.813 | 2022-01-06 | 14:53:43.815 | 2022-01-10 | | | O20220106lalo1000000339.1 | 1641007046225-8097 | O20220106lalo1000000341 | 583232566516717382 | 161160838939088713 | IOC | NYKRABFX1 | | 2688072690 | 2022/01/06 14:53:43.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,250,000 | 1,250,000 | USD | 6.576410 | Limit | 6.576410 | 1,250,000 | 6.57640 | | | 2022-01-06 | 14:57:56.705 | 2022-01-06 | 14:57:56.715 | 2022-01-10 | FILLED | | 1641007046225-8128 | 1641007046225-8128 | O20220106lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.576410 | Limit | 6.576410 | 150,000 | 6.57641 | JPM | JPM | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.711 | 2022-01-10 | FILLED | | O20220106lalo1000000349.2 | 1641007046225-8128 | O20220106lalo1000000351 | XE-7XIO2L | XE-7XIO2L | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:57:52.521 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.576410 | Limit | 6.576410 | 150,000 | 6.57641 | JPM | JPM | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.711 | 2022-01-10 | | | O20220106lalo1000000349.2 | 1641007046225-8128 | O20220106lalo1000000351 | XE-7XIO2L | XE-7XIO2L | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:57:52.521 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.576400 | Limit | 6.576400 | 1,100,000 | 6.57640 | CTB | CTB | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.715 | 2022-01-10 | FILLED | | O20220106lalo1000000349.1 | 1641007046225-8128 | O20220106lalo1000000350 | AB8Q5UI0GAKOLO040000 | AB8Q5UIGGAGOLO04000002 | FOK | | | 55KD2V8OC5A1LP001G601_00 | 2022/01/06 14:57:55.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.576400 | Limit | 6.576400 | 1,100,000 | 6.57640 | CTB | CTB | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.715 | 2022-01-10 | | | O20220106lalo1000000349.1 | 1641007046225-8128 | O20220106lalo1000000350 | AB8Q5UI0GAKOLO040000 | AB8Q5UIGGAGOLO04000002 | FOK | | | 55KD2V8OC5A1LP001G601_00 | 2022/01/06 14:57:55.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 1,100,000 | EUR | | Limit | 10.337450 | | | | | 2022-01-06 | 14:44:05.932 | 2022-01-06 | 15:02:56.704 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8048 | 1641007046225-8048 | O20220106lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.719606 | Limit | 0.719606 | 656,351 | 9.14144 | | | 2022-01-06 | 15:07:12.450 | 2022-01-06 | 15:10:57.414 | 2022-01-10 | FILLED | | 1641007046225-8212 | 1641007046225-8212 | O20220106lalo1000000366 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | SEK | 1.389650 | Limit | 1.389650 | 656,351 | 9.14144 | DBR | DBR | 2022-01-06 | 15:10:57.412 | 2022-01-06 | 15:10:57.414 | 2022-01-10 | FILLED | | O20220106lalo1000000367.1 | 1641007046225-8212 | O20220106lalo1000000371 | 583232566527053366 | 161160838949424697 | IOC | NYKRABFX1 | | 2688467503 | 2022/01/06 15:10:57.411 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | SEK | 1.389650 | Limit | 1.389650 | 656,351 | 9.14144 | DBR | DBR | 2022-01-06 | 15:10:57.412 | 2022-01-06 | 15:10:57.414 | 2022-01-10 | | | O20220106lalo1000000367.1 | 1641007046225-8212 | O20220106lalo1000000371 | 583232566527053366 | 161160838949424697 | IOC | NYKRABFX1 | | 2688467503 | 2022/01/06 15:10:57.411 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 500,000 | EUR | | Limit | 10.337400 | | | | | 2022-01-06 | 15:10:47.514 | 2022-01-06 | 15:11:58.817 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8223 | 1641007046225-8223 | O20220106lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.337700 | Limit | 10.337700 | 565,365 | 1.13073 | | | 2022-01-06 | 15:14:24.315 | 2022-01-06 | 15:16:08.868 | 2022-01-10 | FILLED | | 1641007046225-8233 | 1641007046225-8233 | O20220106lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 500,000 | 500,000 | EUR | 10.337700 | Limit | 10.337700 | 565,365 | 1.13073 | CTB | CTB | 2022-01-06 | 15:16:08.861 | 2022-01-06 | 15:16:08.868 | 2022-01-10 | FILLED | | O20220106lalo1000000381.1 | 1641007046225-8233 | O20220106lalo1000000383 | AB8Q5UI0GAKOLO040001 | AB8Q5UIGGAGOLO04000102 | FOK | | | 55KD2V8OC5A0M70008MSH_00 | 2022/01/06 15:16:08.860 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 500,000 | 500,000 | EUR | 10.337700 | Limit | 10.337700 | 565,365 | 1.13073 | CTB | CTB | 2022-01-06 | 15:16:08.861 | 2022-01-06 | 15:16:08.868 | 2022-01-10 | | | O20220106lalo1000000381.1 | 1641007046225-8233 | O20220106lalo1000000383 | AB8Q5UI0GAKOLO040001 | AB8Q5UIGGAGOLO04000102 | FOK | | | 55KD2V8OC5A0M70008MSH_00 | 2022/01/06 15:16:08.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.576610 | Limit | 6.576610 | 1,000,000 | 6.57659 | | | 2022-01-06 | 15:32:41.646 | 2022-01-06 | 15:32:41.654 | 2022-01-10 | FILLED | | 1641007046225-8246 | 1641007046225-8246 | O20220106lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.576700 | Limit | 6.576700 | 200,000 | 6.57670 | DBR | DBR | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.650 | 2022-01-10 | FILLED | | O20220106lalo1000000391.1 | 1641007046225-8246 | O20220106lalo1000000392 | 583232566540095725 | 161160838962467056 | IOC | NYKRABFX1 | | 2689058438 | 2022/01/06 15:32:41.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.576700 | Limit | 6.576700 | 200,000 | 6.57670 | DBR | DBR | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.650 | 2022-01-10 | | | O20220106lalo1000000391.1 | 1641007046225-8246 | O20220106lalo1000000392 | 583232566540095725 | 161160838962467056 | IOC | NYKRABFX1 | | 2689058438 | 2022/01/06 15:32:41.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.576590 | Limit | 6.576590 | 800,000 | 6.57659 | CTB | CTB | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.654 | 2022-01-10 | FILLED | | O20220106lalo1000000391.2 | 1641007046225-8246 | O20220106lalo1000000393 | AB8Q5UI0GAKOLO040002 | AB8Q5UIGGAGOLO04000202 | FOK | | | 55KD2V8OC5A1LP001JQ16_00 | 2022/01/06 15:32:40.070 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.576590 | Limit | 6.576590 | 800,000 | 6.57659 | CTB | CTB | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.654 | 2022-01-10 | | | O20220106lalo1000000391.2 | 1641007046225-8246 | O20220106lalo1000000393 | AB8Q5UI0GAKOLO040002 | AB8Q5UIGGAGOLO04000202 | FOK | | | 55KD2V8OC5A1LP001JQ16_00 | 2022/01/06 15:32:40.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.568400 | Limit | 6.568400 | 300,000 | 6.56840 | | | 2022-01-06 | 15:34:54.943 | 2022-01-06 | 15:34:54.947 | 2022-01-10 | FILLED | | 1641007046225-8257 | 1641007046225-8257 | O20220106lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.568400 | Limit | 6.568400 | 300,000 | 6.56840 | DBR | DBR | 2022-01-06 | 15:34:54.945 | 2022-01-06 | 15:34:54.947 | 2022-01-10 | FILLED | | O20220106lalo1000000407.1 | 1641007046225-8257 | O20220106lalo1000000408 | 583232566541428697 | 161160838963800028 | IOC | NYKRABFX1 | | 2689171479 | 2022/01/06 15:34:54.907 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.568400 | Limit | 6.568400 | 300,000 | 6.56840 | DBR | DBR | 2022-01-06 | 15:34:54.945 | 2022-01-06 | 15:34:54.947 | 2022-01-10 | | | O20220106lalo1000000407.1 | 1641007046225-8257 | O20220106lalo1000000408 | 583232566541428697 | 161160838963800028 | IOC | NYKRABFX1 | | 2689171479 | 2022/01/06 15:34:54.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.572000 | | | | | 2022-01-06 | 15:35:14.447 | 2022-01-06 | 15:42:53.151 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8268 | 1641007046225-8268 | O20220106lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.573430 | Limit | 6.573330 | 300,000 | 6.57343 | | | 2022-01-06 | 15:58:43.091 | 2022-01-06 | 16:01:54.750 | 2022-01-10 | FILLED | | 1641007046225-8288 | 1641007046225-8288 | O20220106lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.573430 | Limit | 6.573430 | 300,000 | 6.57343 | JPM | JPM | 2022-01-06 | 16:01:54.747 | 2022-01-06 | 16:01:54.750 | 2022-01-10 | FILLED | | O20220106lalo1000000420.1 | 1641007046225-8288 | O20220106lalo1000000422 | XE-7XIOE3 | XE-7XIOE3 | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:01:54.745 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.573430 | Limit | 6.573430 | 300,000 | 6.57343 | JPM | JPM | 2022-01-06 | 16:01:54.747 | 2022-01-06 | 16:01:54.750 | 2022-01-10 | | | O20220106lalo1000000420.1 | 1641007046225-8288 | O20220106lalo1000000422 | XE-7XIOE3 | XE-7XIOE3 | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:01:54.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.892040 | Limit | 8.892040 | 150,000 | 8.89204 | | | 2022-01-06 | 16:03:38.089 | 2022-01-06 | 16:03:38.102 | 2022-01-10 | FILLED | | 1641007046225-8301 | 1641007046225-8301 | O20220106lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.892040 | Limit | 8.892040 | 150,000 | 8.89204 | UBS | UBS | 2022-01-06 | 16:03:38.090 | 2022-01-06 | 16:03:38.102 | 2022-01-10 | FILLED | | O20220106lalo1000000430.1 | 1641007046225-8301 | O20220106lalo1000000431 | POA3BFQHRNIP69 | QOA3B4QHRN4FUE | IOC | | | 4584036406869068809_o0 | 2022/01/06 16:03:36.907 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.892040 | Limit | 8.892040 | 150,000 | 8.89204 | UBS | UBS | 2022-01-06 | 16:03:38.090 | 2022-01-06 | 16:03:38.102 | 2022-01-10 | | | O20220106lalo1000000430.1 | 1641007046225-8301 | O20220106lalo1000000431 | POA3BFQHRNIP69 | QOA3B4QHRN4FUE | IOC | | | 4584036406869068809_o0 | 2022/01/06 16:03:36.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.195840 | Limit | 0.195840 | 89,415 | 33.55150 | | | 2022-01-06 | 16:07:03.012 | 2022-01-06 | 16:07:03.023 | 2022-01-10 | FILLED | | 1641007046225-8314 | 1641007046225-8314 | O20220106lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.195840 | Limit | 0.195840 | 89,415 | 33.55150 | UBS | UBS | 2022-01-06 | 16:07:03.013 | 2022-01-06 | 16:07:03.023 | 2022-01-10 | FILLED | | O20220106lalo1000000439.1 | 1641007046225-8314 | O20220106lalo1000000440 | POA3BFQHRNIP6A | QOA3B4QHRN4FUP | IOC | | | 4578407117966316546_o1 | 2022/01/06 16:07:02.602 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.195840 | Limit | 0.195840 | 89,415 | 33.55150 | UBS | UBS | 2022-01-06 | 16:07:03.013 | 2022-01-06 | 16:07:03.023 | 2022-01-10 | | | O20220106lalo1000000439.1 | 1641007046225-8314 | O20220106lalo1000000440 | POA3BFQHRNIP6A | QOA3B4QHRN4FUP | IOC | | | 4578407117966316546_o1 | 2022/01/06 16:07:02.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 650,000 | 650,000 | USD | 6.578300 | Limit | 6.578160 | 650,000 | 6.57832 | | | 2022-01-06 | 16:31:10.069 | 2022-01-06 | 16:31:10.099 | 2022-01-10 | FILLED | | 1641007046225-8335 | 1641007046225-8335 | O20220106lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.578240 | Limit | 6.578240 | 150,000 | 6.57824 | JPM | JPM | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.074 | 2022-01-10 | FILLED | | O20220106lalo1000000448.2 | 1641007046225-8335 | O20220106lalo1000000450 | XE-7XIOEI | XE-7XIOEI | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:31:09.729 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.578240 | Limit | 6.578240 | 150,000 | 6.57824 | JPM | JPM | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.074 | 2022-01-10 | | | O20220106lalo1000000448.2 | 1641007046225-8335 | O20220106lalo1000000450 | XE-7XIOEI | XE-7XIOEI | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:31:09.729 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.578320 | Limit | 6.578320 | 500,000 | 6.57832 | BAR | BAR | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.099 | 2022-01-10 | FILLED | | O20220106lalo1000000448.1 | 1641007046225-8335 | O20220106lalo1000000449 | Z001B6F6DS | O20220106lalo1000000448.1@1 | FOK | | | ZAHWHQTX60515181948729875 | 2022/01/06 16:31:10.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.578320 | Limit | 6.578320 | 500,000 | 6.57832 | BAR | BAR | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.099 | 2022-01-10 | | | O20220106lalo1000000448.1 | 1641007046225-8335 | O20220106lalo1000000449 | Z001B6F6DS | O20220106lalo1000000448.1@1 | FOK | | | ZAHWHQTX60515181948729875 | 2022/01/06 16:31:10.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.836050 | Limit | 0.836050 | 226,497 | 1.13248 | | | 2022-01-06 | 16:33:45.744 | 2022-01-06 | 16:33:45.755 | 2022-01-10 | FILLED | | 1641007046225-8367 | 1641007046225-8367 | O20220106lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.836050 | Limit | 0.836050 | 226,497 | 1.13248 | UBS | UBS | 2022-01-06 | 16:33:45.745 | 2022-01-06 | 16:33:45.755 | 2022-01-10 | FILLED | | O20220106lalo1000000464.1 | 1641007046225-8367 | O20220106lalo1000000465 | POA3BFQHRNIP6B | QOA3B4QHRN4FWJ | IOC | | | 4602052656492208137_b1 | 2022/01/06 16:33:44.635 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.836050 | Limit | 0.836050 | 226,497 | 1.13248 | UBS | UBS | 2022-01-06 | 16:33:45.745 | 2022-01-06 | 16:33:45.755 | 2022-01-10 | | | O20220106lalo1000000464.1 | 1641007046225-8367 | O20220106lalo1000000465 | POA3BFQHRNIP6B | QOA3B4QHRN4FWJ | IOC | | | 4602052656492208137_b1 | 2022/01/06 16:33:44.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 650,000 | USD | | Limit | 6.575200 | | | | | 2022-01-06 | 16:36:40.716 | 2022-01-06 | 16:38:57.259 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8375 | 1641007046225-8375 | O20220106lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 650,000 | 650,000 | USD | 6.574600 | Limit | 6.574600 | 650,000 | 6.57460 | | | 2022-01-06 | 16:39:04.116 | 2022-01-06 | 16:39:04.121 | 2022-01-10 | FILLED | | 1641007046225-8383 | 1641007046225-8383 | O20220106lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 650,000 | 650,000 | USD | 6.574600 | Limit | 6.574600 | 650,000 | 6.57460 | JPM | JPM | 2022-01-06 | 16:39:04.117 | 2022-01-06 | 16:39:04.121 | 2022-01-10 | FILLED | | O20220106lalo1000000477.1 | 1641007046225-8383 | O20220106lalo1000000478 | XE-7XIOEL | XE-7XIOEL | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:39:03.165 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 650,000 | 650,000 | USD | 6.574600 | Limit | 6.574600 | 650,000 | 6.57460 | JPM | JPM | 2022-01-06 | 16:39:04.117 | 2022-01-06 | 16:39:04.121 | 2022-01-10 | | | O20220106lalo1000000477.1 | 1641007046225-8383 | O20220106lalo1000000478 | XE-7XIOEL | XE-7XIOEL | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:39:03.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.835610 | Limit | 0.835610 | 169,733 | 1.13155 | | | 2022-01-06 | 16:49:16.788 | 2022-01-06 | 16:49:16.799 | 2022-01-10 | FILLED | | 1641007046225-8392 | 1641007046225-8392 | O20220106lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.835610 | Limit | 0.835610 | 169,733 | 1.13155 | UBS | UBS | 2022-01-06 | 16:49:16.789 | 2022-01-06 | 16:49:16.799 | 2022-01-10 | FILLED | | O20220106lalo1000000486.1 | 1641007046225-8392 | O20220106lalo1000000487 | POA3BFQHRNIP6C | QOA3B4QHRN4FX3 | IOC | | | 4602053608923314198_b1 | 2022/01/06 16:49:14.746 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.835610 | Limit | 0.835610 | 169,733 | 1.13155 | UBS | UBS | 2022-01-06 | 16:49:16.789 | 2022-01-06 | 16:49:16.799 | 2022-01-10 | | | O20220106lalo1000000486.1 | 1641007046225-8392 | O20220106lalo1000000487 | POA3BFQHRNIP6C | QOA3B4QHRN4FX3 | IOC | | | 4602053608923314198_b1 | 2022/01/06 16:49:14.746 | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220106 | SELL | | 500,000 | 500,000 | EUR | 7.436619 | Limit | 7.436619 | 565,155 | 1.13031 | | | 2022-01-06 | 08:14:23.997 | 2022-01-06 | 08:14:23.997 | 2022-01-06 | FILLED | | 1641007046006-3018 | 1641007046006-3018 | O20220106lold1000000001 | | | FOK | AFTALE_26632773 | Default | DpTFsgIdAET | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220106 | BUY | | 230,000 | 230,000 | EUR | 7.448739 | Limit | 7.448738 | 259,971 | 1.13031 | | | 2022-01-06 | 08:30:44.325 | 2022-01-06 | 08:30:44.325 | 2022-01-06 | FILLED | | 1641007046006-3068 | 1641007046006-3068 | O20220106lold1000000002 | | | FOK | AFTALE_21830895 | Default | BDSWhWL7lhg | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 21,000 | 21,000 | USD | 0.151540 | Limit | 0.151540 | 21,000 | 0.15154 | | | 2022-01-06 | 08:31:34.813 | 2022-01-06 | 08:31:34.813 | 2022-01-10 | FILLED | | 1641007046006-3083 | 1641007046006-3083 | O20220106lold1000000003 | | | FOK | 54901717349 | Default | EN6FupLimo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220106 | BUY | | 25,000 | 25,000 | USD | 6.596987 | Limit | 6.596987 | 25,000 | 6.59699 | | | 2022-01-06 | 08:31:47.209 | 2022-01-06 | 08:31:47.209 | 2022-01-06 | FILLED | | 1641007046006-3086 | 1641007046006-3086 | O20220106lold1000000004 | | | FOK | AFTALE_21830895 | Default | 3p8iLHtOnxd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.895130 | Limit | 8.895130 | 405,178 | 0.74041 | | | 2022-01-06 | 09:03:52.485 | 2022-01-06 | 09:03:52.485 | 2022-01-10 | FILLED | | BLP.RFQ.829031565_RING | BLP.RFQ.829031565_RING | O20220106lold1000000005 | | | FOK | L_37536814 | Default | 6rJJL0JRHoG | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220106 | BUY | | 20,478 | 20,478 | USD | 6.594365 | Limit | 6.594365 | 20,478 | 6.59436 | | | 2022-01-06 | 09:14:28.853 | 2022-01-06 | 09:14:28.853 | 2022-01-06 | FILLED | | 1641007046006-3138 | 1641007046006-3138 | O20220106lold1000000006 | | | FOK | AFTALE_28331843 | Default | 6ecm1MDlYfF | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220107 | SELL | | 4,500,000 | 4,500,000 | SEK | 0.718934 | Limit | 0.718934 | 491,980 | 9.14671 | | | 2022-01-06 | 09:23:00.425 | 2022-01-06 | 09:23:00.425 | 2022-01-07 | FILLED | | 1641007046006-3156 | 1641007046006-3156 | O20220106lold1000000007 | | | FOK | AFTALE_27229166 | Default | ChRUliI968d | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20220106 | SELL | | 200,000 | 200,000 | GBP | 8.880988 | Limit | 8.880988 | 270,119 | 0.74041 | | | 2022-01-06 | 09:24:15.556 | 2022-01-06 | 09:24:15.556 | 2022-01-06 | FILLED | | 1641007046006-3158 | 1641007046006-3158 | O20220106lold1000000008 | | | FOK | AFTALE_27229166 | Default | EoQGhZV679N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152450 | Limit | 0.152450 | 15,245 | 0.15245 | | | 2022-01-06 | 09:43:52.875 | 2022-01-06 | 09:43:52.875 | 2022-01-10 | FILLED | | 1641007046006-3178 | 1641007046006-3178 | O20220106lold1000000009 | | | FOK | 81174910227 | Default | 6Gnl08fUwKh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 70,000 | 70,000 | SEK | 0.109650 | Limit | 0.109650 | 7,676 | 0.10965 | | | 2022-01-06 | 09:44:26.068 | 2022-01-06 | 09:44:26.068 | 2022-01-10 | FILLED | | 1641007046006-3180 | 1641007046006-3180 | O20220106lold1000000010 | | | FOK | 81179502518 | Default | 4TFdGnqnwVc | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220106 | SELL | | 33,000 | 33,000 | EUR | 7.423661 | Limit | 7.423661 | 37,292 | 1.13005 | | | 2022-01-06 | 10:03:58.516 | 2022-01-06 | 10:03:58.516 | 2022-01-06 | FILLED | | 1641007046006-3209 | 1641007046006-3209 | O20220106lold1000000011 | | | FOK | AFTALE_34221545 | Default | 89n7hHW9LEi | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/GBP.SWP.20220106.20220218 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | EUR | 0.000772 (0.836494 / 0.837266) | Limit | 0.000772 (0.836494 / 0.837266) | 452,022 | 1.13005 | | | 2022-01-06 | 10:19:36.321 | 2022-01-06 | 10:19:36.321 | 2022-01-06 | FILLED | | 1641007046006-3279 | 1641007046006-3279 | O20220106lold1000000012 | | | FOK | Jensen_UK | Default | 1KDVlTbanX6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20220107.20220111 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.000881 (8.895260 / 8.894379) | Limit | -0.000881 (8.895260 / 8.894379) | 33,789,375 | 0.73988 | | | 2022-01-06 | 10:49:33.241 | 2022-01-06 | 10:49:33.241 | 2022-01-07 | FILLED | | BLP.RFQ.829041900_ARLA | BLP.RFQ.829041900_ARLA | O20220106lold1000000013 | | | FOK | L_25313763 | Default | 46LJ6g1DORq | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220106 | SELL | | 300,000 | 300,000 | EUR | 7.436907 | Limit | 7.436907 | 339,173 | 1.13057 | | | 2022-01-06 | 10:52:12.321 | 2022-01-06 | 10:52:12.321 | 2022-01-06 | FILLED | | 1641007046006-3308 | 1641007046006-3308 | O20220106lold1000000014 | | | FOK | AFTALE_26632773 | Default | 6a4emKQ08uA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/SEK.FWD.20220210 | BUY | | 400,000 | 400,000 | USD | 9.117895 | Limit | 9.117894 | 400,000 | 9.11789 | | | 2022-01-06 | 11:16:50.123 | 2022-01-06 | 11:16:50.123 | 2022-02-10 | FILLED | | BLP.RFQ.829043651_RING | BLP.RFQ.829043651_RING | O20220106lold1000000015 | | | FOK | L_37536814 | Default | 9CPwFNu1BLJ | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.861420 | Limit | 8.861420 | 67,594 | 0.73971 | | | 2022-01-06 | 11:17:04.768 | 2022-01-06 | 11:17:04.768 | 2022-01-10 | FILLED | | 1641007046006-3326 | 1641007046006-3326 | O20220106lold1000000016 | | | FOK | 54719501004 | Default | CU9uTRwmg5L | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 50,000 | 50,000 | EUR | 0.134780 | Limit | 0.134780 | 56,529 | 1.13057 | | | 2022-01-06 | 11:31:23.533 | 2022-01-06 | 11:31:23.533 | 2022-01-10 | FILLED | | 1641007046006-3360 | 1641007046006-3360 | O20220106lold1000000017 | | | FOK | 54701498650 | Default | 9uMQ0Jk1SDF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 803,000 | 803,000 | HKD | 0.842419 | Limit | 0.842419 | 102,938 | 7.80080 | | | 2022-01-06 | 11:35:17.282 | 2022-01-06 | 11:35:17.282 | 2022-01-10 | FILLED | | BLP.RFQ.829045243_SEMC | BLP.RFQ.829045243_SEMC | O20220106lold1000000018 | | | FOK | L_4320921630 | Default | 7IAVvZ6gA7s | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220114 | BUY | | 180,000 | 180,000 | USD | 6.587132 | Limit | 6.587132 | 180,000 | 6.58713 | | | 2022-01-06 | 11:38:37.311 | 2022-01-06 | 11:38:37.311 | 2022-01-14 | FILLED | | 1641007046006-3384 | 1641007046006-3384 | O20220106lold1000000019 | | | FOK | AFTALE_34221545 | Default | 2lwt2Uv9pZr | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220121 | BUY | | 140,000 | 140,000 | USD | 6.587914 | Limit | 6.587914 | 140,000 | 6.58791 | | | 2022-01-06 | 11:41:32.119 | 2022-01-06 | 11:41:32.119 | 2022-01-21 | FILLED | | 1641007046006-3428 | 1641007046006-3428 | O20220106lold1000000020 | | | FOK | AFTALE_34221545 | Default | 78ndvDM5ELf | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220210 | BUY | | 40,000 | 40,000 | USD | 6.584981 | Limit | 6.584981 | 40,000 | 6.58498 | | | 2022-01-06 | 11:44:49.549 | 2022-01-06 | 11:44:49.549 | 2022-02-10 | FILLED | | 1641007046006-3432 | 1641007046006-3432 | O20220106lold1000000021 | | | FOK | AFTALE_34221545 | Default | AKI3Z6BWpd2 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220301 | BUY | | 142,000 | 142,000 | USD | 6.582212 | Limit | 6.582211 | 142,000 | 6.58221 | | | 2022-01-06 | 11:46:03.422 | 2022-01-06 | 11:46:03.422 | 2022-03-01 | FILLED | | 1641007046006-3434 | 1641007046006-3434 | O20220106lold1000000022 | | | FOK | AFTALE_34221545 | Default | 7w2wkKXAWcG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220315 | BUY | | 520,000 | 520,000 | USD | 6.579891 | Limit | 6.579891 | 520,000 | 6.57989 | | | 2022-01-06 | 11:49:16.213 | 2022-01-06 | 11:49:16.213 | 2022-03-15 | FILLED | | 1641007046006-3457 | 1641007046006-3457 | O20220106lold1000000023 | | | FOK | AFTALE_34221545 | Default | 2wDLEKBeUTO | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220425 | BUY | | 14,000 | 14,000 | USD | 6.576286 | Limit | 6.576286 | 14,000 | 6.57629 | | | 2022-01-06 | 11:52:38.384 | 2022-01-06 | 11:52:38.384 | 2022-04-25 | FILLED | | 1641007046006-3480 | 1641007046006-3480 | O20220106lold1000000024 | | | FOK | AFTALE_34221545 | Default | 4CCKY9XVSgt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.152560 | Limit | 0.152560 | 7,628 | 0.15256 | | | 2022-01-06 | 11:55:52.264 | 2022-01-06 | 11:55:52.264 | 2022-01-10 | FILLED | | 1641007046006-3507 | 1641007046006-3507 | O20220106lold1000000025 | | | FOK | AFTALE_36946628 | Default | Av8X0XuF074 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220915 | BUY | | 300,000 | 300,000 | USD | 6.549825 | Limit | 6.549825 | 300,000 | 6.54982 | | | 2022-01-06 | 11:56:27.278 | 2022-01-06 | 11:56:27.277 | 2022-09-15 | FILLED | | 1641007046006-3509 | 1641007046006-3509 | O20220106lold1000000026 | | | FOK | AFTALE_34221545 | Default | 7YtfDxD5pMZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 420,000 | 420,000 | SEK | 0.109960 | Limit | 0.109960 | 46,183 | 0.10996 | | | 2022-01-06 | 11:57:49.643 | 2022-01-06 | 11:57:49.643 | 2022-01-10 | FILLED | | 1641007046006-3533 | 1641007046006-3533 | O20220106lold1000000027 | | | FOK | AFTALE_36946628 | Default | A0k6RY3vAXX | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220106 | SELL | | 500,000 | 500,000 | EUR | 7.427036 | Limit | 7.427036 | 565,750 | 1.13150 | | | 2022-01-06 | 12:16:07.818 | 2022-01-06 | 12:16:07.818 | 2022-01-06 | FILLED | | 1641007046006-3558 | 1641007046006-3558 | O20220106lold1000000028 | | | FOK | AFTALE_38400363 | Default | 93uV4Mq37mB | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220106 | SELL | | 500,000 | 500,000 | EUR | 7.427034 | Limit | 7.427034 | 565,750 | 1.13150 | | | 2022-01-06 | 12:16:34.388 | 2022-01-06 | 12:16:34.388 | 2022-01-06 | FILLED | | 1641007046006-3560 | 1641007046006-3560 | O20220106lold1000000029 | | | FOK | AFTALE_38400363 | Default | BgtPGgorDAZ | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220106 | SELL | | 400,000 | 400,000 | EUR | 7.427035 | Limit | 7.427035 | 452,600 | 1.13150 | | | 2022-01-06 | 12:16:50.158 | 2022-01-06 | 12:16:50.158 | 2022-01-06 | FILLED | | 1641007046006-3562 | 1641007046006-3562 | O20220106lold1000000030 | | | FOK | AFTALE_38400363 | Default | AoNQAHDowT0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.152590 | Limit | 0.152590 | 7,630 | 0.15259 | | | 2022-01-06 | 12:21:47.358 | 2022-01-06 | 12:21:47.358 | 2022-01-10 | FILLED | | 1641007046006-3565 | 1641007046006-3565 | O20220106lold1000000031 | | | FOK | AFTALE_36946628 | Default | 9SKxU809wDR | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220106 | SELL | | 197,000 | 197,000 | EUR | 7.429937 | Limit | 7.429937 | 222,906 | 1.13150 | | | 2022-01-06 | 12:27:39.193 | 2022-01-06 | 12:27:39.192 | 2022-01-06 | FILLED | | 1641007046006-3579 | 1641007046006-3579 | O20220106lold1000000032 | | | FOK | 54719665430 | Default | CjpjnSZ3WwR | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220106 | SELL | | 150,000 | 150,000 | EUR | 7.419272 | Limit | 7.419272 | 169,688 | 1.13125 | | | 2022-01-06 | 12:46:46.483 | 2022-01-06 | 12:46:46.483 | 2022-01-06 | FILLED | | 1641007046006-3598 | 1641007046006-3598 | O20220106lold1000000033 | | | FOK | 81179605694 | Default | EFpqpvfXx46 | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220107.20220120 | SELL | | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00001130 (0.05677244 / 0.05676114) | Limit | -0.00001130 (0.05677244 / 0.05676114) | 4,490,947 | 115.7885000 | | | 2022-01-06 | 12:49:28.352 | 2022-01-06 | 12:49:28.352 | 2022-01-07 | FILLED | | BLP.RFQ.829049090_TOPD | BLP.RFQ.829049090_TOPD | O20220106lold1000000034 | | | FOK | L_78040017 | Default | DGn759KjUF3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220106 | SELL | | 630,000 | 630,000 | EUR | 7.438777 | Limit | 7.438777 | 712,691 | 1.13125 | | | 2022-01-06 | 12:50:59.906 | 2022-01-06 | 12:50:59.906 | 2022-01-06 | FILLED | | 1641007046006-3608 | 1641007046006-3608 | O20220106lold1000000035 | | | FOK | 54719664213 | Default | 5dUne0d659F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 62,000 | 62,000 | GBP | 8.902600 | Limit | 8.902600 | 83,975 | 0.73831 | | | 2022-01-06 | 13:39:12.981 | 2022-01-06 | 13:39:12.981 | 2022-01-10 | FILLED | | BLP.RFQ.829052720_SEMC | BLP.RFQ.829052720_SEMC | O20220106lold1000000036 | | | FOK | L_4320921630 | Default | 8ZdSY3WkMKo | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220309 | BUY | | 50,257 | 50,257 | USD | 6.579486 | Limit | 6.579486 | 50,257 | 6.57949 | | | 2022-01-06 | 13:47:40.499 | 2022-01-06 | 13:47:40.499 | 2022-03-09 | FILLED | | 1641007046006-3629 | 1641007046006-3629 | O20220106lold1000000037 | | | FOK | CONSCIA_AS | Default | C7efN7ZEmsX | | | | | | 31027086 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.631280 | Limit | 1.631280 | 24,809 | 4.03072 | | | 2022-01-06 | 14:14:58.906 | 2022-01-06 | 14:14:58.906 | 2022-01-10 | FILLED | | BLP.RFQ.829056537_VJYB | BLP.RFQ.829056537_VJYB | O20220106lold1000000038 | | | FOK | L_34631328 | Default | DVf2q026S5q | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220107 | BUY | | 5,000 | 5,000 | USD | 0.151490 | Limit | 0.151490 | 5,000 | 0.15149 | | | 2022-01-06 | 14:22:26.689 | 2022-01-06 | 14:22:26.689 | 2022-01-07 | FILLED | | 1641007046006-3670 | 1641007046006-3670 | O20220106lold1000000039 | | | FOK | AFTALE_21662534 | Default | ANNQ1bTpmDi | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220107 | BUY | | 530,000 | 530,000 | EUR | 0.133928 | Limit | 0.133928 | 599,719 | 1.13154 | | | 2022-01-06 | 14:23:39.795 | 2022-01-06 | 14:23:39.795 | 2022-01-07 | FILLED | | 1641007046006-3673 | 1641007046006-3673 | O20220106lold1000000040 | | | FOK | AFTALE_21662534 | Default | 7OKIUQf5F5e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/SEK | SELL | | 12,000,000 | 12,000,000 | SEK | 10.339620 | Limit | 10.339620 | 1,312,703 | 9.14144 | | | 2022-01-06 | 14:43:55.201 | 2022-01-06 | 14:43:55.201 | 2022-01-10 | FILLED | | BLP.RFQ.829059629_NYKT | BLP.RFQ.829059629_NYKT | O20220106lold1000000041 | | | FOK | L_12719280 | Default | EbM3WCtO5nK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220107.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000080 (7.439680 / 7.439600) | Limit | -0.000080 (7.439680 / 7.439600) | 1,696,095 | 1.13073 | | | 2022-01-06 | 14:56:38.109 | 2022-01-06 | 14:56:38.109 | 2022-01-07 | FILLED | | BLP.RFQ.829060545_VJYB | BLP.RFQ.829060545_VJYB | O20220106lold1000000042 | | | FOK | L_34631328 | Default | 7oL9GclEtwO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 104,000 | 104,000 | GBP | 8.899030 | Limit | 8.899030 | 140,699 | 0.73916 | | | 2022-01-06 | 15:20:59.309 | 2022-01-06 | 15:20:59.309 | 2022-01-10 | FILLED | | BLP.RFQ.829063161_SEMC | BLP.RFQ.829063161_SEMC | O20220106lold1000000043 | | | FOK | L_4320921630 | Default | 4xlY5TxuhQu | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 45,000 | 45,000 | USD | 6.558210 | Limit | 6.558210 | 45,000 | 6.55821 | | | 2022-01-06 | 15:28:40.025 | 2022-01-06 | 15:28:40.025 | 2022-01-10 | FILLED | | 1641007046006-3730 | 1641007046006-3730 | O20220106lold1000000044 | | | FOK | 54719506650 | Default | ARZrm8VvsfR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 12,000 | 12,000 | USD | 6.568900 | Limit | 6.568900 | 12,000 | 6.56890 | | | 2022-01-06 | 15:34:54.619 | 2022-01-06 | 15:34:54.618 | 2022-01-10 | FILLED | | BLP.RFQ.829064334_SEMC | BLP.RFQ.829064334_SEMC | O20220106lold1000000045 | | | FOK | L_4320921630 | Default | 48kxIjYQO2U | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | USD/DKK.FWD.20220107 | SELL | | 10,000 | 10,000 | USD | 6.548574 | Limit | 6.548574 | 10,000 | 6.54857 | | | 2022-01-06 | 15:36:54.968 | 2022-01-06 | 15:36:54.968 | 2022-01-07 | FILLED | | 1641007046006-3743 | 1641007046006-3743 | O20220106lold1000000046 | | | FOK | 54709679476 | Default | 39KMjirdmHe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220107 | BUY | | 10,000 | 10,000 | DKK | 0.152752 | Limit | 0.152752 | 1,528 | 0.15275 | | | 2022-01-06 | 15:44:35.833 | 2022-01-06 | 15:44:35.833 | 2022-01-07 | FILLED | | 1641007046006-3747 | 1641007046006-3747 | O20220106lold1000000047 | | | FOK | AFTALE_40520325 | Default | 5j00gQgXn5Q | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | CNH/GBP.FWD.20220107 | SELL | | 500,000 | 500,000 | CNH | 0.115444 | Limit | 0.115444 | 78,257 | 6.38923 | | | 2022-01-06 | 16:23:34.724 | 2022-01-06 | 16:23:34.724 | 2022-01-07 | FILLED | | 1641007046006-3759 | 1641007046006-3759 | O20220106lold1000000048 | | | FOK | AFTALE_29411166 | Default | 2AHBLM2HvR8 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20220107 | BUY | | 1,000,000 | 1,000,000 | CNH | 8.629822 | Limit | 8.629822 | 156,513 | 6.38923 | | | 2022-01-06 | 16:25:06.724 | 2022-01-06 | 16:25:06.724 | 2022-01-07 | FILLED | | 1641007046006-3761 | 1641007046006-3761 | O20220106lold1000000049 | | | FOK | AFTALE_29411166 | Default | CU8Qswbv2sQ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.580100 | Limit | 6.580100 | 500,000 | 6.58010 | | | 2022-01-07 | 08:17:23.217 | 2022-01-07 | 08:17:23.222 | 2022-01-11 | FILLED | | 1641007046225-9028 | 1641007046225-9028 | O20220107lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.580100 | Limit | 6.580100 | 500,000 | 6.58010 | DBR | DBR | 2022-01-07 | 08:17:23.219 | 2022-01-07 | 08:17:23.222 | 2022-01-11 | FILLED | | O20220107lalo1000000002.1 | 1641007046225-9028 | O20220107lalo1000000003 | 583232567142911440 | 161160839565282771 | IOC | NYKRABFX1 | | 2698216262 | 2022/01/07 08:17:17.794 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.580100 | Limit | 6.580100 | 500,000 | 6.58010 | DBR | DBR | 2022-01-07 | 08:17:23.219 | 2022-01-07 | 08:17:23.222 | 2022-01-11 | | | O20220107lalo1000000002.1 | 1641007046225-9028 | O20220107lalo1000000003 | 583232567142911440 | 161160839565282771 | IOC | NYKRABFX1 | | 2698216262 | 2022/01/07 08:17:17.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.719683 | Limit | 0.719683 | 218,653 | 9.14690 | | | 2022-01-07 | 08:29:45.343 | 2022-01-07 | 08:29:45.347 | 2022-01-11 | FILLED | | 1641007046225-9123 | 1641007046225-9123 | O20220107lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.389500 | Limit | 1.389500 | 218,653 | 9.14690 | DBR | DBR | 2022-01-07 | 08:29:45.345 | 2022-01-07 | 08:29:45.347 | 2022-01-11 | FILLED | | O20220107lalo1000000012.1 | 1641007046225-9123 | O20220107lalo1000000013 | 583232567150332697 | 161160839572704028 | IOC | NYKRABFX1 | | 2698308124 | 2022/01/07 08:29:39.105 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.389500 | Limit | 1.389500 | 218,653 | 9.14690 | DBR | DBR | 2022-01-07 | 08:29:45.345 | 2022-01-07 | 08:29:45.347 | 2022-01-11 | | | O20220107lalo1000000012.1 | 1641007046225-9123 | O20220107lalo1000000013 | 583232567150332697 | 161160839572704028 | IOC | NYKRABFX1 | | 2698308124 | 2022/01/07 08:29:39.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230111 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.004229 (0.720800 / 0.716571) | Limit | -0.004229 (0.720800 / 0.716571) | 10,950,228 | 9.13223 | | | 2022-01-07 | 09:01:34.412 | 2022-01-07 | 09:01:34.432 | 2022-01-11 | FILLED | | 1641007046225-9135 | 1641007046225-9135 | O20220107lalo1000000020 | | | FOK | Default | Default | JPM#1284373857373-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230111 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.004229 (0.720800 / 0.716571) | Limit | -0.004229 (0.720800 / 0.716571) | 10,950,228 | 9.13223 | JPM | JPM | 2022-01-07 | 09:01:34.413 | 2022-01-07 | 09:01:34.432 | 2022-01-11 | FILLED | | 1U0VhukqRqh | 1641007046225-9135 | O20220107lalo1000000021 | XE-7XME37 | XE-7XME37 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284373857373-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230111 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.004229 (0.720800 / 0.716571) | Limit | -0.004229 (0.720800 / 0.716571) | 10,950,228 | 9.13223 | JPM | JPM | 2022-01-07 | 09:01:34.413 | 2022-01-07 | 09:01:34.432 | 2022-01-11 | | | 1U0VhukqRqh | 1641007046225-9135 | O20220107lalo1000000021 | XE-7XME37 | XE-7XME37 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284373857373-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.903900 | Limit | 8.903900 | 338,364 | 0.73885 | | | 2022-01-07 | 09:09:37.792 | 2022-01-07 | 09:09:37.796 | 2022-01-11 | FILLED | | 1641007046225-9143 | 1641007046225-9143 | O20220107lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.903900 | Limit | 8.903900 | 338,364 | 0.73885 | DBR | DBR | 2022-01-07 | 09:09:37.793 | 2022-01-07 | 09:09:37.796 | 2022-01-11 | FILLED | | O20220107lalo1000000027.1 | 1641007046225-9143 | O20220107lalo1000000028 | 583232567174257183 | 161160839596628517 | IOC | NYKRABFX1 | | 2698827845 | 2022/01/07 09:09:37.706 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.903900 | Limit | 8.903900 | 338,364 | 0.73885 | DBR | DBR | 2022-01-07 | 09:09:37.793 | 2022-01-07 | 09:09:37.796 | 2022-01-11 | | | O20220107lalo1000000027.1 | 1641007046225-9143 | O20220107lalo1000000028 | 583232567174257183 | 161160839596628517 | IOC | NYKRABFX1 | | 2698827845 | 2022/01/07 09:09:37.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | | | 2022-01-07 | 09:11:02.459 | 2022-01-07 | 09:11:02.465 | 2022-01-11 | FILLED | | 1641007046225-9152 | 1641007046225-9152 | O20220107lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | JPM | JPM | 2022-01-07 | 09:11:02.461 | 2022-01-07 | 09:11:02.465 | 2022-01-11 | FILLED | | O20220107lalo1000000036.1 | 1641007046225-9152 | O20220107lalo1000000037 | XE-7XI2MO | XE-7XI2MO | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:11:02.291 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | JPM | JPM | 2022-01-07 | 09:11:02.461 | 2022-01-07 | 09:11:02.465 | 2022-01-11 | | | O20220107lalo1000000036.1 | 1641007046225-9152 | O20220107lalo1000000037 | XE-7XI2MO | XE-7XI2MO | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:11:02.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.720851 | Limit | 0.720851 | 219,005 | 9.13223 | | | 2022-01-07 | 09:17:17.476 | 2022-01-07 | 09:17:17.481 | 2022-01-11 | FILLED | | 1641007046225-9201 | 1641007046225-9201 | O20220107lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.387250 | Limit | 1.387250 | 219,005 | 9.13223 | DBR | DBR | 2022-01-07 | 09:17:17.477 | 2022-01-07 | 09:17:17.481 | 2022-01-11 | FILLED | | O20220107lalo1000000045.1 | 1641007046225-9201 | O20220107lalo1000000046 | 583232567178854032 | 161160839601225366 | IOC | NYKRABFX1 | | 2698951981 | 2022/01/07 09:17:05.606 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.387250 | Limit | 1.387250 | 219,005 | 9.13223 | DBR | DBR | 2022-01-07 | 09:17:17.477 | 2022-01-07 | 09:17:17.481 | 2022-01-11 | | | O20220107lalo1000000045.1 | 1641007046225-9201 | O20220107lalo1000000046 | 583232567178854032 | 161160839601225366 | IOC | NYKRABFX1 | | 2698951981 | 2022/01/07 09:17:05.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.578200 | Limit | 6.578200 | 200,000 | 6.57820 | | | 2022-01-07 | 09:33:53.003 | 2022-01-07 | 09:33:53.008 | 2022-01-11 | FILLED | | 1641007046225-9210 | 1641007046225-9210 | O20220107lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.578200 | Limit | 6.578200 | 200,000 | 6.57820 | JPM | JPM | 2022-01-07 | 09:33:53.004 | 2022-01-07 | 09:33:53.008 | 2022-01-11 | FILLED | | O20220107lalo1000000054.1 | 1641007046225-9210 | O20220107lalo1000000055 | XE-7XI2MS | XE-7XI2MS | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:33:51.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.578200 | Limit | 6.578200 | 200,000 | 6.57820 | JPM | JPM | 2022-01-07 | 09:33:53.004 | 2022-01-07 | 09:33:53.008 | 2022-01-11 | | | O20220107lalo1000000054.1 | 1641007046225-9210 | O20220107lalo1000000055 | XE-7XI2MS | XE-7XI2MS | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:33:51.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220214 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00002698 (0.05677000 / 0.05674302) | Limit | -0.00002698 (0.05677000 / 0.05674302) | 86,367,000 | 115.7849642 | | | 2022-01-07 | 10:03:44.902 | 2022-01-07 | 10:03:44.920 | 2022-01-12 | FILLED | | 1641007046225-9228 | 1641007046225-9228 | O20220107lalo1000000062 | | | FOK | Default | Default | JPM#1284404481278-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00002698 (0.05677000 / 0.05674302) | Limit | -0.00002698 (0.05677000 / 0.05674302) | 86,367,000 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:03:44.903 | 2022-01-07 | 10:03:44.920 | 2022-01-12 | FILLED | | BJhw3vwL20f | 1641007046225-9228 | O20220107lalo1000000063 | XE-7XME3E | XE-7XME3E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284404481278-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00002698 (0.05677000 / 0.05674302) | Limit | -0.00002698 (0.05677000 / 0.05674302) | 86,367,000 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:03:44.903 | 2022-01-07 | 10:03:44.920 | 2022-01-12 | | | BJhw3vwL20f | 1641007046225-9228 | O20220107lalo1000000063 | XE-7XME3E | XE-7XME3E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284404481278-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.842744 | Limit | 0.842744 | 128,199 | 7.80039 | | | 2022-01-07 | 10:15:29.799 | 2022-01-07 | 10:15:29.805 | 2022-01-11 | FILLED | | 1641007046225-9269 | 1641007046225-9269 | O20220107lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.186600 | Limit | 1.186600 | 128,199 | 7.80039 | JPM | JPM | 2022-01-07 | 10:15:29.800 | 2022-01-07 | 10:15:29.805 | 2022-01-11 | FILLED | | O20220107lalo1000000071.1 | 1641007046225-9269 | O20220107lalo1000000072 | XE-7XI2N0 | XE-7XI2N0 | IOC | MDAPI NYKREDIT ST | | 122172 | 2022/01/07 10:15:29.607 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.186600 | Limit | 1.186600 | 128,199 | 7.80039 | JPM | JPM | 2022-01-07 | 10:15:29.800 | 2022-01-07 | 10:15:29.805 | 2022-01-11 | | | O20220107lalo1000000071.1 | 1641007046225-9269 | O20220107lalo1000000072 | XE-7XI2N0 | XE-7XI2N0 | IOC | MDAPI NYKREDIT ST | | 122172 | 2022/01/07 10:15:29.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220214 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00002696 (0.05677000 / 0.05674304) | Limit | -0.00002696 (0.05677000 / 0.05674304) | 69,093,600 | 115.7849642 | | | 2022-01-07 | 10:16:50.867 | 2022-01-07 | 10:16:50.880 | 2022-01-12 | FILLED | | 1641007046225-9284 | 1641007046225-9284 | O20220107lalo1000000079 | | | FOK | Default | Default | JPM#1284410542358-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00002696 (0.05677000 / 0.05674304) | Limit | -0.00002696 (0.05677000 / 0.05674304) | 69,093,600 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:16:50.867 | 2022-01-07 | 10:16:50.880 | 2022-01-12 | FILLED | | 56ujgNmR9Q2 | 1641007046225-9284 | O20220107lalo1000000080 | XE-7XME3F | XE-7XME3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284410542358-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00002696 (0.05677000 / 0.05674304) | Limit | -0.00002696 (0.05677000 / 0.05674304) | 69,093,600 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:16:50.867 | 2022-01-07 | 10:16:50.880 | 2022-01-12 | | | 56ujgNmR9Q2 | 1641007046225-9284 | O20220107lalo1000000080 | XE-7XME3F | XE-7XME3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284410542358-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.574580 | | | | | 2022-01-07 | 10:13:21.474 | 2022-01-07 | 10:17:40.057 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9247 | 1641007046225-9247 | O20220107lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.720981 | Limit | 0.720982 | 219,257 | 9.12170 | | | 2022-01-07 | 10:21:53.419 | 2022-01-07 | 10:26:00.995 | 2022-01-11 | FILLED | | 1641007046225-9296 | 1641007046225-9296 | O20220107lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.387000 | Limit | 1.387000 | 219,257 | 9.12170 | CTB | CTB | 2022-01-07 | 10:26:00.987 | 2022-01-07 | 10:26:00.995 | 2022-01-11 | FILLED | | O20220107lalo1000000088.1 | 1641007046225-9296 | O20220107lalo1000000090 | ABA4BU20GAKOLO050000 | ABA4BU2GGAGOLO05000002 | FOK | | | 55L25V0OC5A0KE00004KA_00 | 2022/01/07 10:26:00.986 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.387000 | Limit | 1.387000 | 219,257 | 9.12170 | CTB | CTB | 2022-01-07 | 10:26:00.987 | 2022-01-07 | 10:26:00.995 | 2022-01-11 | | | O20220107lalo1000000088.1 | 1641007046225-9296 | O20220107lalo1000000090 | ABA4BU20GAKOLO050000 | ABA4BU2GGAGOLO05000002 | FOK | | | 55L25V0OC5A0KE00004KA_00 | 2022/01/07 10:26:00.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05673820 | Limit | 0.05673896 | 1,036,404 | 115.7849642 | | | 2022-01-07 | 10:26:27.133 | 2022-01-07 | 10:26:32.937 | 2022-01-12 | FILLED | | 1641007046225-9305 | 1641007046225-9305 | O20220107lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 17.624810 | Limit | 17.624810 | 1,036,404 | 115.78496 | JPM | JPM | 2022-01-07 | 10:26:32.932 | 2022-01-07 | 10:26:32.937 | 2022-01-12 | FILLED | | O20220107lalo1000000098.1 | 1641007046225-9305 | O20220107lalo1000000100 | XE-7XI2N2 | XE-7XI2N2 | IOC | MDAPI NYKREDIT ST | | 198456 | 2022/01/07 10:26:32.931 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 17.624810 | Limit | 17.624810 | 1,036,404 | 115.78496 | JPM | JPM | 2022-01-07 | 10:26:32.932 | 2022-01-07 | 10:26:32.937 | 2022-01-12 | | | O20220107lalo1000000098.1 | 1641007046225-9305 | O20220107lalo1000000100 | XE-7XI2N2 | XE-7XI2N2 | IOC | MDAPI NYKREDIT ST | | 198456 | 2022/01/07 10:26:32.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.911840 | Limit | 8.911840 | 338,658 | 0.73821 | | | 2022-01-07 | 10:52:45.575 | 2022-01-07 | 10:52:46.583 | 2022-01-11 | FILLED | | 1641007046225-9360 | 1641007046225-9360 | O20220107lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.911840 | Limit | 8.911840 | 338,658 | 0.73821 | JPM | JPM | 2022-01-07 | 10:52:46.579 | 2022-01-07 | 10:52:46.583 | 2022-01-11 | FILLED | | O20220107lalo1000000110.1 | 1641007046225-9360 | O20220107lalo1000000112 | XE-7XI2N9 | XE-7XI2N9 | IOC | MDAPI NYKREDIT ST | | 119434 | 2022/01/07 10:52:46.578 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.911840 | Limit | 8.911840 | 338,658 | 0.73821 | JPM | JPM | 2022-01-07 | 10:52:46.579 | 2022-01-07 | 10:52:46.583 | 2022-01-11 | | | O20220107lalo1000000110.1 | 1641007046225-9360 | O20220107lalo1000000112 | XE-7XI2N9 | XE-7XI2N9 | IOC | MDAPI NYKREDIT ST | | 119434 | 2022/01/07 10:52:46.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.911720 | Limit | 8.911760 | 338,910 | 0.73766 | | | 2022-01-07 | 10:53:23.211 | 2022-01-07 | 10:53:27.190 | 2022-01-11 | FILLED | | 1641007046225-9368 | 1641007046225-9368 | O20220107lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.911720 | Limit | 8.911720 | 338,910 | 0.73766 | JPM | JPM | 2022-01-07 | 10:53:27.186 | 2022-01-07 | 10:53:27.190 | 2022-01-11 | FILLED | | O20220107lalo1000000120.1 | 1641007046225-9368 | O20220107lalo1000000122 | XE-7XI2NA | XE-7XI2NA | IOC | MDAPI NYKREDIT ST | | 119439 | 2022/01/07 10:53:27.184 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.911720 | Limit | 8.911720 | 338,910 | 0.73766 | JPM | JPM | 2022-01-07 | 10:53:27.186 | 2022-01-07 | 10:53:27.190 | 2022-01-11 | | | O20220107lalo1000000120.1 | 1641007046225-9368 | O20220107lalo1000000122 | XE-7XI2NA | XE-7XI2NA | IOC | MDAPI NYKREDIT ST | | 119439 | 2022/01/07 10:53:27.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,500,000 | NOK | | Limit | 0.741302 | | | | | 2022-01-07 | 10:27:46.037 | 2022-01-07 | 11:26:02.135 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9316 | 1641007046225-9316 | O20220107lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.721175 | | | | | 2022-01-07 | 11:26:26.095 | 2022-01-07 | 11:35:39.443 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9415 | 1641007046225-9415 | O20220107lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.721109 | | | | | 2022-01-07 | 11:36:43.898 | 2022-01-07 | 11:39:23.489 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9425 | 1641007046225-9425 | O20220107lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.030380 | Limit | 1.030380 | 156,656 | 6.38342 | | | 2022-01-07 | 11:39:36.098 | 2022-01-07 | 11:39:36.109 | 2022-01-11 | FILLED | | 1641007046225-9443 | 1641007046225-9443 | O20220107lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.030380 | Limit | 1.030380 | 156,656 | 6.38342 | UBS | UBS | 2022-01-07 | 11:39:36.099 | 2022-01-07 | 11:39:36.109 | 2022-01-11 | FILLED | | O20220107lalo1000000140.1 | 1641007046225-9443 | O20220107lalo1000000141 | POA3BFQHRNIP6W | QOA3B4QHRN4GG2 | IOC | | | 4578479159030233089_o2 | 2022/01/07 11:39:35.203 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.030380 | Limit | 1.030380 | 156,656 | 6.38342 | UBS | UBS | 2022-01-07 | 11:39:36.099 | 2022-01-07 | 11:39:36.109 | 2022-01-11 | | | O20220107lalo1000000140.1 | 1641007046225-9443 | O20220107lalo1000000141 | POA3BFQHRNIP6W | QOA3B4QHRN4GG2 | IOC | | | 4578479159030233089_o2 | 2022/01/07 11:39:35.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.580270 | | | | | 2022-01-07 | 11:57:03.168 | 2022-01-07 | 11:57:08.168 | 2022-01-11 | EXPIRED | | 1641007046225-9456 | 1641007046225-9456 | O20220107lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.580110 | Limit | 6.580110 | 200,000 | 6.58011 | | | 2022-01-07 | 11:57:08.568 | 2022-01-07 | 11:57:08.573 | 2022-01-11 | FILLED | | 1641007046225-9462 | 1641007046225-9462 | O20220107lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.580110 | Limit | 6.580110 | 200,000 | 6.58011 | JPM | JPM | 2022-01-07 | 11:57:08.569 | 2022-01-07 | 11:57:08.573 | 2022-01-11 | FILLED | | O20220107lalo1000000153.1 | 1641007046225-9462 | O20220107lalo1000000154 | XE-7XI2NI | XE-7XI2NI | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 11:57:07.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.580110 | Limit | 6.580110 | 200,000 | 6.58011 | JPM | JPM | 2022-01-07 | 11:57:08.569 | 2022-01-07 | 11:57:08.573 | 2022-01-11 | | | O20220107lalo1000000153.1 | 1641007046225-9462 | O20220107lalo1000000154 | XE-7XI2NI | XE-7XI2NI | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 11:57:07.893 | | | | | | | | | | |
| Parent | Martin Plougstrup | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.581700 | Market | 6.581700 | 100,000 | 6.58170 | | | 2022-01-07 | 12:19:35.705 | 2022-01-07 | 12:19:35.710 | 2022-01-11 | FILLED | | 1641007046225-9572 | 1641007046225-9572 | O20220107lalo1000000161 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.581700 | Limit | 6.581700 | 100,000 | 6.58170 | DBR | DBR | 2022-01-07 | 12:19:35.707 | 2022-01-07 | 12:19:35.710 | 2022-01-11 | FILLED | | O20220107lalo1000000162.1 | 1641007046225-9572 | O20220107lalo1000000163 | 583232567288236323 | 161160839710607658 | FOK | NYKRABFX1 | | 2701145654 | 2022/01/07 12:19:30.805 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.581700 | Limit | 6.581700 | 100,000 | 6.58170 | DBR | DBR | 2022-01-07 | 12:19:35.707 | 2022-01-07 | 12:19:35.710 | 2022-01-11 | | | O20220107lalo1000000162.1 | 1641007046225-9572 | O20220107lalo1000000163 | 583232567288236323 | 161160839710607658 | FOK | NYKRABFX1 | | 2701145654 | 2022/01/07 12:19:30.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.582350 | Limit | 6.582350 | 700,000 | 6.58236 | | | 2022-01-07 | 13:28:17.107 | 2022-01-07 | 13:28:17.136 | 2022-01-11 | FILLED | | 1641007046225-9700 | 1641007046225-9700 | O20220107lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.582330 | Limit | 6.582330 | 200,000 | 6.58233 | JPM | JPM | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.113 | 2022-01-11 | FILLED | | O20220107lalo1000000177.2 | 1641007046225-9700 | O20220107lalo1000000179 | XE-7XI2NS | XE-7XI2NS | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 13:28:17.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.582330 | Limit | 6.582330 | 200,000 | 6.58233 | JPM | JPM | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.113 | 2022-01-11 | | | O20220107lalo1000000177.2 | 1641007046225-9700 | O20220107lalo1000000179 | XE-7XI2NS | XE-7XI2NS | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 13:28:17.016 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.582360 | Limit | 6.582360 | 500,000 | 6.58236 | BAR | BAR | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.136 | 2022-01-11 | FILLED | | O20220107lalo1000000177.1 | 1641007046225-9700 | O20220107lalo1000000178 | Z001B6F6DT | O20220107lalo1000000177.1@1 | FOK | | | AGRSJMHH60515181940262604 | 2022/01/07 13:28:13.191 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.582360 | Limit | 6.582360 | 500,000 | 6.58236 | BAR | BAR | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.136 | 2022-01-11 | | | O20220107lalo1000000177.1 | 1641007046225-9700 | O20220107lalo1000000178 | Z001B6F6DT | O20220107lalo1000000177.1@1 | FOK | | | AGRSJMHH60515181940262604 | 2022/01/07 13:28:13.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.916690 | Limit | 8.916690 | 542,112 | 0.73785 | | | 2022-01-07 | 13:29:13.000 | 2022-01-07 | 13:29:13.005 | 2022-01-11 | FILLED | | 1641007046225-9711 | 1641007046225-9711 | O20220107lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.916690 | Limit | 8.916690 | 542,112 | 0.73785 | JPM | JPM | 2022-01-07 | 13:29:13.001 | 2022-01-07 | 13:29:13.005 | 2022-01-11 | FILLED | | O20220107lalo1000000193.1 | 1641007046225-9711 | O20220107lalo1000000194 | XE-7XI2NT | XE-7XI2NT | IOC | MDAPI NYKREDIT ST | | 320884 | 2022/01/07 13:29:12.557 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.916690 | Limit | 8.916690 | 542,112 | 0.73785 | JPM | JPM | 2022-01-07 | 13:29:13.001 | 2022-01-07 | 13:29:13.005 | 2022-01-11 | | | O20220107lalo1000000193.1 | 1641007046225-9711 | O20220107lalo1000000194 | XE-7XI2NT | XE-7XI2NT | IOC | MDAPI NYKREDIT ST | | 320884 | 2022/01/07 13:29:12.557 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.910050 | | | | | 2022-01-07 | 12:45:15.031 | 2022-01-07 | 13:29:18.134 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9626 | 1641007046225-9626 | O20220107lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.721948 | | | | | 2022-01-07 | 12:49:31.360 | 2022-01-07 | 13:37:59.633 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9637 | 1641007046225-9637 | O20220107lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 400,000 | CHF | | Limit | 7.138530 | | | | | 2022-01-07 | 13:26:37.406 | 2022-01-07 | 13:43:18.536 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9686 | 1641007046225-9686 | O20220107lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.137820 | Limit | 7.137820 | 433,802 | 0.92208 | | | 2022-01-07 | 13:43:20.099 | 2022-01-07 | 13:43:20.110 | 2022-01-11 | FILLED | | 1641007046225-9723 | 1641007046225-9723 | O20220107lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.137820 | Limit | 7.137820 | 433,802 | 0.92208 | UBS | UBS | 2022-01-07 | 13:43:20.100 | 2022-01-07 | 13:43:20.110 | 2022-01-11 | FILLED | | O20220107lalo1000000208.1 | 1641007046225-9723 | O20220107lalo1000000209 | POA3BFQHRNIP74 | QOA3B4QHRN4GJX | IOC | | | 4578486758774057989_b1 | 2022/01/07 13:43:16.828 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.137820 | Limit | 7.137820 | 433,802 | 0.92208 | UBS | UBS | 2022-01-07 | 13:43:20.100 | 2022-01-07 | 13:43:20.110 | 2022-01-11 | | | O20220107lalo1000000208.1 | 1641007046225-9723 | O20220107lalo1000000209 | POA3BFQHRNIP74 | QOA3B4QHRN4GJX | IOC | | | 4578486758774057989_b1 | 2022/01/07 13:43:16.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 150,000 | EUR | | Limit | 0.834740 | | | | | 2022-01-07 | 13:43:49.265 | 2022-01-07 | 13:44:09.847 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9731 | 1641007046225-9731 | O20220107lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.834600 | Limit | 0.834600 | 169,490 | 1.12993 | | | 2022-01-07 | 13:44:12.524 | 2022-01-07 | 13:44:12.529 | 2022-01-11 | FILLED | | 1641007046225-9739 | 1641007046225-9739 | O20220107lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.834600 | Limit | 0.834600 | 169,490 | 1.12993 | JPM | JPM | 2022-01-07 | 13:44:12.525 | 2022-01-07 | 13:44:12.529 | 2022-01-11 | FILLED | | O20220107lalo1000000221.1 | 1641007046225-9739 | O20220107lalo1000000222 | XE-7XI2NW | XE-7XI2NW | IOC | MDAPI NYKREDIT ST | | 2080 | 2022/01/07 13:44:10.734 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.834600 | Limit | 0.834600 | 169,490 | 1.12993 | JPM | JPM | 2022-01-07 | 13:44:12.525 | 2022-01-07 | 13:44:12.529 | 2022-01-11 | | | O20220107lalo1000000221.1 | 1641007046225-9739 | O20220107lalo1000000222 | XE-7XI2NW | XE-7XI2NW | IOC | MDAPI NYKREDIT ST | | 2080 | 2022/01/07 13:44:10.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.583000 | Limit | 6.583000 | 400,000 | 6.58300 | | | 2022-01-07 | 14:03:28.353 | 2022-01-07 | 14:03:28.358 | 2022-01-11 | FILLED | | 1641007046225-9751 | 1641007046225-9751 | O20220107lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.583000 | Limit | 6.583000 | 400,000 | 6.58300 | JPM | JPM | 2022-01-07 | 14:03:28.355 | 2022-01-07 | 14:03:28.358 | 2022-01-11 | FILLED | | O20220107lalo1000000230.1 | 1641007046225-9751 | O20220107lalo1000000231 | XE-7XI2O3 | XE-7XI2O3 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:03:26.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.583000 | Limit | 6.583000 | 400,000 | 6.58300 | JPM | JPM | 2022-01-07 | 14:03:28.355 | 2022-01-07 | 14:03:28.358 | 2022-01-11 | | | O20220107lalo1000000230.1 | 1641007046225-9751 | O20220107lalo1000000231 | XE-7XI2O3 | XE-7XI2O3 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:03:26.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.723134 | Limit | 0.723129 | 329,285 | 9.11064 | | | 2022-01-07 | 14:11:16.879 | 2022-01-07 | 14:11:16.891 | 2022-01-11 | FILLED | | 1641007046225-9759 | 1641007046225-9759 | O20220107lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.382870 | Limit | 1.382870 | 329,285 | 9.11064 | UBS | UBS | 2022-01-07 | 14:11:16.880 | 2022-01-07 | 14:11:16.891 | 2022-01-11 | FILLED | | O20220107lalo1000000239.1 | 1641007046225-9759 | O20220107lalo1000000240 | POA3BFQHRNIP75 | QOA3B4QHRN4GL7 | IOC | | | 4578488479138004997_o1 | 2022/01/07 14:11:16.871 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.382870 | Limit | 1.382870 | 329,285 | 9.11064 | UBS | UBS | 2022-01-07 | 14:11:16.880 | 2022-01-07 | 14:11:16.891 | 2022-01-11 | | | O20220107lalo1000000239.1 | 1641007046225-9759 | O20220107lalo1000000240 | POA3BFQHRNIP75 | QOA3B4QHRN4GL7 | IOC | | | 4578488479138004997_o1 | 2022/01/07 14:11:16.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.741900 | Limit | 0.741900 | 112,724 | 8.87126 | | | 2022-01-07 | 14:11:45.820 | 2022-01-07 | 14:11:46.185 | 2022-01-11 | FILLED | | 1641007046225-9768 | 1641007046225-9768 | O20220107lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.347890 | Limit | 1.347890 | 112,724 | 8.87126 | UBS | UBS | 2022-01-07 | 14:11:46.175 | 2022-01-07 | 14:11:46.185 | 2022-01-11 | FILLED | | O20220107lalo1000000248.1 | 1641007046225-9768 | O20220107lalo1000000250 | POA3BFQHRNIP76 | QOA3B4QHRN4GL8 | IOC | | | 4578488509144178698_b1 | 2022/01/07 14:11:46.174 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.347890 | Limit | 1.347890 | 112,724 | 8.87126 | UBS | UBS | 2022-01-07 | 14:11:46.175 | 2022-01-07 | 14:11:46.185 | 2022-01-11 | | | O20220107lalo1000000248.1 | 1641007046225-9768 | O20220107lalo1000000250 | POA3BFQHRNIP76 | QOA3B4QHRN4GL8 | IOC | | | 4578488509144178698_b1 | 2022/01/07 14:11:46.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 5,000,000 | 5,000,000 | HUF | 0.02073000 | Limit | 0.02073000 | 15,731 | 317.8430000 | | | 2022-01-07 | 14:17:04.933 | 2022-01-07 | 14:17:04.947 | 2022-01-11 | FILLED | | 1641007046225-9781 | 1641007046225-9781 | O20220107lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 5,000,000 | 5,000,000 | HUF | 0.02073000 | Limit | 0.02073000 | 15,731 | 317.8430000 | UBS | UBS | 2022-01-07 | 14:17:04.934 | 2022-01-07 | 14:17:04.947 | 2022-01-11 | FILLED | | O20220107lalo1000000258.1 | 1641007046225-9781 | O20220107lalo1000000259 | POA3BFQHRNIP77 | QOA3B4QHRN4GLL | IOC | | | 4578488829321169925_b5 | 2022/01/07 14:16:58.847 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 5,000,000 | 5,000,000 | HUF | 0.02073000 | Limit | 0.02073000 | 15,731 | 317.8430000 | UBS | UBS | 2022-01-07 | 14:17:04.934 | 2022-01-07 | 14:17:04.947 | 2022-01-11 | | | O20220107lalo1000000258.1 | 1641007046225-9781 | O20220107lalo1000000259 | POA3BFQHRNIP77 | QOA3B4QHRN4GLL | IOC | | | 4578488829321169925_b5 | 2022/01/07 14:16:58.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.579130 | Limit | 6.579130 | 200,000 | 6.57913 | | | 2022-01-07 | 14:28:06.073 | 2022-01-07 | 14:28:06.079 | 2022-01-11 | FILLED | | 1641007046225-9803 | 1641007046225-9803 | O20220107lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.579130 | Limit | 6.579130 | 200,000 | 6.57913 | JPM | JPM | 2022-01-07 | 14:28:06.075 | 2022-01-07 | 14:28:06.079 | 2022-01-11 | FILLED | | O20220107lalo1000000267.1 | 1641007046225-9803 | O20220107lalo1000000268 | XE-7XI2O9 | XE-7XI2O9 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:28:03.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.579130 | Limit | 6.579130 | 200,000 | 6.57913 | JPM | JPM | 2022-01-07 | 14:28:06.075 | 2022-01-07 | 14:28:06.079 | 2022-01-11 | | | O20220107lalo1000000267.1 | 1641007046225-9803 | O20220107lalo1000000268 | XE-7XI2O9 | XE-7XI2O9 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:28:03.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722972 | Limit | 0.722982 | 164,643 | 9.11064 | | | 2022-01-07 | 14:28:19.198 | 2022-01-07 | 14:29:08.315 | 2022-01-11 | FILLED | | 1641007046225-9814 | 1641007046225-9814 | O20220107lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.383180 | Limit | 1.383180 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:08.266 | 2022-01-07 | 14:29:08.315 | 2022-01-11 | FILLED | | O20220107lalo1000000276.1 | 1641007046225-9814 | O20220107lalo1000000278 | LDC02501GRTBN3DH | LDC02501GRTBN3DH | IOC | NYKREDIT | | BA00i0003iu.9 | 2022/01/07 14:29:08.265 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.383180 | Limit | 1.383180 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:08.266 | 2022-01-07 | 14:29:08.315 | 2022-01-11 | | | O20220107lalo1000000276.1 | 1641007046225-9814 | O20220107lalo1000000278 | LDC02501GRTBN3DH | LDC02501GRTBN3DH | IOC | NYKREDIT | | BA00i0003iu.9 | 2022/01/07 14:29:08.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.723087 | Limit | 0.723087 | 164,643 | 9.11064 | | | 2022-01-07 | 14:29:34.353 | 2022-01-07 | 14:29:34.365 | 2022-01-11 | FILLED | | 1641007046225-9820 | 1641007046225-9820 | O20220107lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.382960 | Limit | 1.382960 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:34.355 | 2022-01-07 | 14:29:34.365 | 2022-01-11 | FILLED | | O20220107lalo1000000286.1 | 1641007046225-9820 | O20220107lalo1000000287 | LDC02501GRTBNWWP | LDC02501GRTBNWWP | IOC | NYKREDIT | | BA00i0003iu$d | 2022/01/07 14:29:33.826 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.382960 | Limit | 1.382960 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:34.355 | 2022-01-07 | 14:29:34.365 | 2022-01-11 | | | O20220107lalo1000000286.1 | 1641007046225-9820 | O20220107lalo1000000287 | LDC02501GRTBNWWP | LDC02501GRTBNWWP | IOC | NYKREDIT | | BA00i0003iu$d | 2022/01/07 14:29:33.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723008 | Limit | 0.723008 | 109,762 | 9.11064 | | | 2022-01-07 | 14:31:37.368 | 2022-01-07 | 14:31:37.379 | 2022-01-11 | FILLED | | 1641007046225-9829 | 1641007046225-9829 | O20220107lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.383110 | Limit | 1.383110 | 109,762 | 9.11064 | UBS | UBS | 2022-01-07 | 14:31:37.369 | 2022-01-07 | 14:31:37.379 | 2022-01-11 | FILLED | | O20220107lalo1000000295.1 | 1641007046225-9829 | O20220107lalo1000000296 | POA3BFQHRNIP7C | QOA3B4QHRN4GP0 | IOC | | | 4578489728435803147_o1 | 2022/01/07 14:31:36.889 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.383110 | Limit | 1.383110 | 109,762 | 9.11064 | UBS | UBS | 2022-01-07 | 14:31:37.369 | 2022-01-07 | 14:31:37.379 | 2022-01-11 | | | O20220107lalo1000000295.1 | 1641007046225-9829 | O20220107lalo1000000296 | POA3BFQHRNIP7C | QOA3B4QHRN4GP0 | IOC | | | 4578489728435803147_o1 | 2022/01/07 14:31:36.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722632 | Limit | 0.722632 | 109,781 | 9.10904 | | | 2022-01-07 | 14:49:33.966 | 2022-01-07 | 14:49:34.007 | 2022-01-11 | FILLED | | 1641007046225-9850 | 1641007046225-9850 | O20220107lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.383830 | Limit | 1.383830 | 109,781 | 9.10904 | NORGWF | NORGWF | 2022-01-07 | 14:49:33.967 | 2022-01-07 | 14:49:34.007 | 2022-01-11 | FILLED | | O20220107lalo1000000304.1 | 1641007046225-9850 | O20220107lalo1000000305 | ECFG12200224Q0000027 | ECFG12200224Q0000027.1 | FOK | | | BbaMDR_116415082016048 | 2022/01/07 14:49:33.103 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.383830 | Limit | 1.383830 | 109,781 | 9.10904 | NORGWF | NORGWF | 2022-01-07 | 14:49:33.967 | 2022-01-07 | 14:49:34.007 | 2022-01-11 | | | O20220107lalo1000000304.1 | 1641007046225-9850 | O20220107lalo1000000305 | ECFG12200224Q0000027 | ECFG12200224Q0000027.1 | FOK | | | BbaMDR_116415082016048 | 2022/01/07 14:49:33.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05678044 | Limit | 0.05678069 | 345,412 | 115.8037358 | | | 2022-01-07 | 14:53:09.855 | 2022-01-07 | 14:53:18.672 | 2022-01-12 | FILLED | | 1641007046225-9865 | 1641007046225-9865 | O20220107lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 17.611700 | Limit | 17.611700 | 345,412 | 115.80374 | JPM | JPM | 2022-01-07 | 14:53:18.668 | 2022-01-07 | 14:53:18.672 | 2022-01-12 | FILLED | | O20220107lalo1000000313.1 | 1641007046225-9865 | O20220107lalo1000000315 | XE-7XI2OM | XE-7XI2OM | IOC | MDAPI NYKREDIT ST | | 549023 | 2022/01/07 14:53:18.667 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 17.611700 | Limit | 17.611700 | 345,412 | 115.80374 | JPM | JPM | 2022-01-07 | 14:53:18.668 | 2022-01-07 | 14:53:18.672 | 2022-01-12 | | | O20220107lalo1000000313.1 | 1641007046225-9865 | O20220107lalo1000000315 | XE-7XI2OM | XE-7XI2OM | IOC | MDAPI NYKREDIT ST | | 549023 | 2022/01/07 14:53:18.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 600,000 | 600,000 | EUR | 10.032740 | Limit | 10.032730 | 677,631 | 1.12938 | | | 2022-01-07 | 15:20:20.433 | 2022-01-07 | 15:20:20.472 | 2022-01-11 | FILLED | | 1641007046225-9878 | 1641007046225-9878 | O20220107lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 200,000 | 200,000 | EUR | 10.033500 | Limit | 10.033500 | 225,877 | 1.12938 | DBR | DBR | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.438 | 2022-01-11 | FILLED | | O20220107lalo1000000323.1 | 1641007046225-9878 | O20220107lalo1000000324 | 583232567396683597 | 161160839819054933 | IOC | NYKRABFX1 | | 2705477572 | 2022/01/07 15:20:19.880 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 200,000 | 200,000 | EUR | 10.033500 | Limit | 10.033500 | 225,877 | 1.12938 | DBR | DBR | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.438 | 2022-01-11 | | | O20220107lalo1000000323.1 | 1641007046225-9878 | O20220107lalo1000000324 | 583232567396683597 | 161160839819054933 | IOC | NYKRABFX1 | | 2705477572 | 2022/01/07 15:20:19.880 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 400,000 | 400,000 | EUR | 10.032370 | Limit | 10.032370 | 451,754 | 1.12938 | NORGWF | NORGWF | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.472 | 2022-01-11 | FILLED | | O20220107lalo1000000323.2 | 1641007046225-9878 | O20220107lalo1000000325 | ECFG12200224Q0000029 | ECFG12200224Q0000029.2 | FOK | | | BcaMDR_116415082016046 | 2022/01/07 15:20:20.150 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 400,000 | 400,000 | EUR | 10.032370 | Limit | 10.032370 | 451,754 | 1.12938 | NORGWF | NORGWF | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.472 | 2022-01-11 | | | O20220107lalo1000000323.2 | 1641007046225-9878 | O20220107lalo1000000325 | ECFG12200224Q0000029 | ECFG12200224Q0000029.2 | FOK | | | BcaMDR_116415082016046 | 2022/01/07 15:20:20.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.566340 | Limit | 6.566340 | 700,000 | 6.56634 | | | 2022-01-07 | 15:32:00.058 | 2022-01-07 | 15:32:00.064 | 2022-01-11 | FILLED | | 1641007046225-9913 | 1641007046225-9913 | O20220107lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.566340 | Limit | 6.566340 | 700,000 | 6.56634 | JPM | JPM | 2022-01-07 | 15:32:00.060 | 2022-01-07 | 15:32:00.064 | 2022-01-11 | FILLED | | O20220107lalo1000000339.1 | 1641007046225-9913 | O20220107lalo1000000340 | XE-7XI2OW | XE-7XI2OW | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:31:57.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.566340 | Limit | 6.566340 | 700,000 | 6.56634 | JPM | JPM | 2022-01-07 | 15:32:00.060 | 2022-01-07 | 15:32:00.064 | 2022-01-11 | | | O20220107lalo1000000339.1 | 1641007046225-9913 | O20220107lalo1000000340 | XE-7XI2OW | XE-7XI2OW | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:31:57.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.566030 | Limit | 6.566070 | 300,000 | 6.56603 | | | 2022-01-07 | 15:53:29.117 | 2022-01-07 | 15:53:29.147 | 2022-01-11 | FILLED | | 1641007046225-10016 | 1641007046225-10016 | O20220107lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.566030 | Limit | 6.566030 | 300,000 | 6.56603 | BAR | BAR | 2022-01-07 | 15:53:29.118 | 2022-01-07 | 15:53:29.147 | 2022-01-11 | FILLED | | O20220107lalo1000000350.1 | 1641007046225-10016 | O20220107lalo1000000351 | Z001B6F6DU | O20220107lalo1000000350.1@1 | FOK | | | OHIYIJDA60515181935445758 | 2022/01/07 15:53:28.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.566030 | Limit | 6.566030 | 300,000 | 6.56603 | BAR | BAR | 2022-01-07 | 15:53:29.118 | 2022-01-07 | 15:53:29.147 | 2022-01-11 | | | O20220107lalo1000000350.1 | 1641007046225-10016 | O20220107lalo1000000351 | Z001B6F6DU | O20220107lalo1000000350.1@1 | FOK | | | OHIYIJDA60515181935445758 | 2022/01/07 15:53:28.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.568200 | | | | | 2022-01-07 | 15:48:29.058 | 2022-01-07 | 15:53:51.420 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10012 | 1641007046225-10012 | O20220107lalo1000000347 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.567300 | | | | | 2022-01-07 | 15:54:08.845 | 2022-01-07 | 15:56:13.488 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10026 | 1641007046225-10026 | O20220107lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.564660 | | | | | 2022-01-07 | 15:57:02.988 | 2022-01-07 | 15:57:07.988 | 2022-01-11 | EXPIRED | | 1641007046225-10035 | 1641007046225-10035 | O20220107lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.565900 | | | | | 2022-01-07 | 15:57:18.413 | 2022-01-07 | 15:58:10.811 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10041 | 1641007046225-10041 | O20220107lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.565850 | Limit | 6.565850 | 400,000 | 6.56585 | | | 2022-01-07 | 15:58:59.617 | 2022-01-07 | 15:58:59.622 | 2022-01-11 | FILLED | | 1641007046225-10046 | 1641007046225-10046 | O20220107lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565850 | Limit | 6.565850 | 400,000 | 6.56585 | JPM | JPM | 2022-01-07 | 15:58:59.618 | 2022-01-07 | 15:58:59.622 | 2022-01-11 | FILLED | | O20220107lalo1000000373.1 | 1641007046225-10046 | O20220107lalo1000000374 | XE-7XI2P0 | XE-7XI2P0 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:58:58.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565850 | Limit | 6.565850 | 400,000 | 6.56585 | JPM | JPM | 2022-01-07 | 15:58:59.618 | 2022-01-07 | 15:58:59.622 | 2022-01-11 | | | O20220107lalo1000000373.1 | 1641007046225-10046 | O20220107lalo1000000374 | XE-7XI2P0 | XE-7XI2P0 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:58:58.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.565010 | Limit | 6.565010 | 400,000 | 6.56501 | | | 2022-01-07 | 16:01:06.445 | 2022-01-07 | 16:01:06.450 | 2022-01-11 | FILLED | | 1641007046225-10050 | 1641007046225-10050 | O20220107lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565010 | Limit | 6.565010 | 400,000 | 6.56501 | JPM | JPM | 2022-01-07 | 16:01:06.447 | 2022-01-07 | 16:01:06.450 | 2022-01-11 | FILLED | | O20220107lalo1000000382.1 | 1641007046225-10050 | O20220107lalo1000000383 | XE-7XI2P2 | XE-7XI2P2 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:01:05.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565010 | Limit | 6.565010 | 400,000 | 6.56501 | JPM | JPM | 2022-01-07 | 16:01:06.447 | 2022-01-07 | 16:01:06.450 | 2022-01-11 | | | O20220107lalo1000000382.1 | 1641007046225-10050 | O20220107lalo1000000383 | XE-7XI2P2 | XE-7XI2P2 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:01:05.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.563790 | Limit | 6.563790 | 400,000 | 6.56379 | | | 2022-01-07 | 16:04:13.707 | 2022-01-07 | 16:04:13.712 | 2022-01-11 | FILLED | | 1641007046225-10054 | 1641007046225-10054 | O20220107lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.563790 | Limit | 6.563790 | 400,000 | 6.56379 | JPM | JPM | 2022-01-07 | 16:04:13.709 | 2022-01-07 | 16:04:13.712 | 2022-01-11 | FILLED | | O20220107lalo1000000391.1 | 1641007046225-10054 | O20220107lalo1000000392 | XE-7XI2P4 | XE-7XI2P4 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:04:12.960 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.563790 | Limit | 6.563790 | 400,000 | 6.56379 | JPM | JPM | 2022-01-07 | 16:04:13.709 | 2022-01-07 | 16:04:13.712 | 2022-01-11 | | | O20220107lalo1000000391.1 | 1641007046225-10054 | O20220107lalo1000000392 | XE-7XI2P4 | XE-7XI2P4 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:04:12.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 10,000,000 | ZAR | | StopLoss | | | | | | 2022-01-07 | 08:18:39.285 | 2022-01-07 | 16:04:52.540 | 2022-01-11 | CANCELED | | 1641007046225-9114 | 1641007046225-9114 | O20220107lalo1000000010 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.415071 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.561460 | Limit | 6.561460 | 400,000 | 6.56146 | | | 2022-01-07 | 16:10:08.271 | 2022-01-07 | 16:10:08.276 | 2022-01-11 | FILLED | | 1641007046225-10059 | 1641007046225-10059 | O20220107lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561460 | Limit | 6.561460 | 400,000 | 6.56146 | JPM | JPM | 2022-01-07 | 16:10:08.272 | 2022-01-07 | 16:10:08.276 | 2022-01-11 | FILLED | | O20220107lalo1000000401.1 | 1641007046225-10059 | O20220107lalo1000000402 | XE-7XI2P5 | XE-7XI2P5 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:10:08.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561460 | Limit | 6.561460 | 400,000 | 6.56146 | JPM | JPM | 2022-01-07 | 16:10:08.272 | 2022-01-07 | 16:10:08.276 | 2022-01-11 | | | O20220107lalo1000000401.1 | 1641007046225-10059 | O20220107lalo1000000402 | XE-7XI2P5 | XE-7XI2P5 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:10:08.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.559100 | Limit | 6.559100 | 250,000 | 6.55910 | | | 2022-01-07 | 16:13:45.558 | 2022-01-07 | 16:13:45.563 | 2022-01-11 | FILLED | | 1641007046225-10074 | 1641007046225-10074 | O20220107lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.559100 | Limit | 6.559100 | 250,000 | 6.55910 | JPM | JPM | 2022-01-07 | 16:13:45.559 | 2022-01-07 | 16:13:45.563 | 2022-01-11 | FILLED | | O20220107lalo1000000412.1 | 1641007046225-10074 | O20220107lalo1000000413 | XE-7XI2P6 | XE-7XI2P6 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:13:44.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.559100 | Limit | 6.559100 | 250,000 | 6.55910 | JPM | JPM | 2022-01-07 | 16:13:45.559 | 2022-01-07 | 16:13:45.563 | 2022-01-11 | | | O20220107lalo1000000412.1 | 1641007046225-10074 | O20220107lalo1000000413 | XE-7XI2P6 | XE-7XI2P6 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:13:44.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.899500 | Limit | 8.899600 | 271,277 | 0.73725 | | | 2022-01-07 | 16:17:21.749 | 2022-01-07 | 16:17:21.752 | 2022-01-11 | FILLED | | 1641007046225-10087 | 1641007046225-10087 | O20220107lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.899500 | Limit | 8.899500 | 271,277 | 0.73725 | DBR | DBR | 2022-01-07 | 16:17:21.750 | 2022-01-07 | 16:17:21.752 | 2022-01-11 | FILLED | | O20220107lalo1000000423.1 | 1641007046225-10087 | O20220107lalo1000000424 | 583232567430896749 | 161160839853268079 | IOC | NYKRABFX1 | | 2707416249 | 2022/01/07 16:17:21.649 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.899500 | Limit | 8.899500 | 271,277 | 0.73725 | DBR | DBR | 2022-01-07 | 16:17:21.750 | 2022-01-07 | 16:17:21.752 | 2022-01-11 | | | O20220107lalo1000000423.1 | 1641007046225-10087 | O20220107lalo1000000424 | 583232567430896749 | 161160839853268079 | IOC | NYKRABFX1 | | 2707416249 | 2022/01/07 16:17:21.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.561440 | | | | | 2022-01-07 | 16:15:49.096 | 2022-01-07 | 16:22:01.592 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10080 | 1641007046225-10080 | O20220107lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.564100 | | | | | 2022-01-07 | 16:10:37.486 | 2022-01-07 | 16:22:05.136 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10065 | 1641007046225-10065 | O20220107lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 700,000 | 700,000 | GBP | 1.356580 | Limit | 1.356580 | 949,606 | 1.35658 | | | 2022-01-07 | 16:26:16.681 | 2022-01-07 | 16:26:16.718 | 2022-01-11 | FILLED | | 1641007046225-10096 | 1641007046225-10096 | O20220107lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | NORGWF | 700,000 | 700,000 | GBP | 1.356580 | Limit | 1.356580 | 949,606 | 1.35658 | NORGWF | NORGWF | 2022-01-07 | 16:26:16.683 | 2022-01-07 | 16:26:16.718 | 2022-01-11 | FILLED | | O20220107lalo1000000436.1 | 1641007046225-10096 | O20220107lalo1000000437 | ECFG12200224Q0000031 | ECFG12200224Q0000031.3 | FOK | | | OcaMDR_116415082016042 | 2022/01/07 16:26:15.826 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | NORGWF | 700,000 | 700,000 | GBP | 1.356580 | Limit | 1.356580 | 949,606 | 1.35658 | NORGWF | NORGWF | 2022-01-07 | 16:26:16.683 | 2022-01-07 | 16:26:16.718 | 2022-01-11 | | | O20220107lalo1000000436.1 | 1641007046225-10096 | O20220107lalo1000000437 | ECFG12200224Q0000031 | ECFG12200224Q0000031.3 | FOK | | | OcaMDR_116415082016042 | 2022/01/07 16:26:15.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.740790 | Limit | 0.740801 | 112,967 | 8.85212 | | | 2022-01-07 | 16:26:53.366 | 2022-01-07 | 16:26:53.372 | 2022-01-11 | FILLED | | 1641007046225-10100 | 1641007046225-10100 | O20220107lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.349910 | Limit | 1.349910 | 112,967 | 8.85212 | JPM | JPM | 2022-01-07 | 16:26:53.367 | 2022-01-07 | 16:26:53.372 | 2022-01-11 | FILLED | | O20220107lalo1000000445.1 | 1641007046225-10100 | O20220107lalo1000000446 | XE-7XI2PB | XE-7XI2PB | IOC | MDAPI NYKREDIT ST | | 642577 | 2022/01/07 16:26:53.355 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.349910 | Limit | 1.349910 | 112,967 | 8.85212 | JPM | JPM | 2022-01-07 | 16:26:53.367 | 2022-01-07 | 16:26:53.372 | 2022-01-11 | | | O20220107lalo1000000445.1 | 1641007046225-10100 | O20220107lalo1000000446 | XE-7XI2PB | XE-7XI2PB | IOC | MDAPI NYKREDIT ST | | 642577 | 2022/01/07 16:26:53.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.555500 | Limit | 6.555500 | 250,000 | 6.55550 | | | 2022-01-07 | 16:28:19.429 | 2022-01-07 | 16:28:19.434 | 2022-01-11 | FILLED | | 1641007046225-10104 | 1641007046225-10104 | O20220107lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.555500 | Limit | 6.555500 | 250,000 | 6.55550 | JPM | JPM | 2022-01-07 | 16:28:19.431 | 2022-01-07 | 16:28:19.434 | 2022-01-11 | FILLED | | O20220107lalo1000000454.1 | 1641007046225-10104 | O20220107lalo1000000455 | XE-7XI2PC | XE-7XI2PC | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:28:18.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.555500 | Limit | 6.555500 | 250,000 | 6.55550 | JPM | JPM | 2022-01-07 | 16:28:19.431 | 2022-01-07 | 16:28:19.434 | 2022-01-11 | | | O20220107lalo1000000454.1 | 1641007046225-10104 | O20220107lalo1000000455 | XE-7XI2PC | XE-7XI2PC | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:28:18.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220110 | BUY | | 400,000 | 400,000 | TRY | 0.474757 | Limit | 0.474757 | 28,975 | 13.80481 | | | 2022-01-07 | 16:30:11.982 | 2022-01-07 | 16:30:11.998 | 2022-01-10 | FILLED | | 1641007046225-10113 | 1641007046225-10113 | O20220107lalo1000000462 | | | FOK | Default | Default | UBS#PRF3BFQHRNIQV6_3 | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220110 | BUY | UBS | 400,000 | 400,000 | TRY | 0.474757 | Limit | 0.474757 | 28,975 | 13.80481 | UBS | UBS | 2022-01-07 | 16:30:11.982 | 2022-01-07 | 16:30:11.998 | 2022-01-10 | FILLED | | 92sPLN5La9e | 1641007046225-10113 | O20220107lalo1000000463 | PRF3BFQHRNIQV6 | QOA11FQHRN4HZV | FOK | | | PRF3BFQHRNIQV6_3 | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220110 | BUY | UBS | 400,000 | 400,000 | TRY | 0.474757 | Limit | 0.474757 | 28,975 | 13.80481 | UBS | UBS | 2022-01-07 | 16:30:11.982 | 2022-01-07 | 16:30:11.998 | 2022-01-10 | | | 92sPLN5La9e | 1641007046225-10113 | O20220107lalo1000000463 | PRF3BFQHRNIQV6 | QOA11FQHRN4HZV | FOK | | | PRF3BFQHRNIQV6_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 100,000 | 100,000 | AUD | 4.693360 | Limit | 4.693390 | 71,693 | 1.39484 | | | 2022-01-07 | 16:49:42.729 | 2022-01-07 | 16:49:42.742 | 2022-01-11 | FILLED | | 1641007046225-10135 | 1641007046225-10135 | O20220107lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 100,000 | 100,000 | AUD | 4.693360 | Limit | 4.693360 | 71,693 | 1.39484 | UBS | UBS | 2022-01-07 | 16:49:42.731 | 2022-01-07 | 16:49:42.742 | 2022-01-11 | FILLED | | O20220107lalo1000000469.1 | 1641007046225-10135 | O20220107lalo1000000470 | POA3BFQHRNIP7M | QOA3B4QHRN4H35 | IOC | | | 4578498213133393946_o1 | 2022/01/07 16:49:42.727 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 100,000 | 100,000 | AUD | 4.693360 | Limit | 4.693360 | 71,693 | 1.39484 | UBS | UBS | 2022-01-07 | 16:49:42.731 | 2022-01-07 | 16:49:42.742 | 2022-01-11 | | | O20220107lalo1000000469.1 | 1641007046225-10135 | O20220107lalo1000000470 | POA3BFQHRNIP7M | QOA3B4QHRN4H35 | IOC | | | 4578498213133393946_o1 | 2022/01/07 16:49:42.727 | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220318 | SELL | | 50,000 | 50,000 | USD | 6.552165 | Limit | 6.552165 | 50,000 | 6.55216 | | | 2022-01-07 | 07:49:20.258 | 2022-01-07 | 07:49:20.258 | 2022-03-18 | FILLED | | 1641007046006-3792 | 1641007046006-3792 | O20220107lold1000000001 | | | FOK | AFTALE_35254390 | Default | C00QVWpmc1H | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220107 | BUY | | 76,215 | 76,215 | PLN | 1.641644 | Limit | 1.641644 | 18,908 | 4.03080 | | | 2022-01-07 | 07:52:19.697 | 2022-01-07 | 07:52:19.697 | 2022-01-07 | FILLED | | 1641007046006-3827 | 1641007046006-3827 | O20220107lold1000000002 | | | FOK | 54719501195 | Default | 96vi5t48Crh | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220107 | BUY | | 500 | 500 | EUR | 7.448453 | Limit | 7.448453 | 565 | 1.12985 | | | 2022-01-07 | 07:55:42.305 | 2022-01-07 | 07:55:42.304 | 2022-01-07 | FILLED | | 1641007046006-3847 | 1641007046006-3847 | O20220107lold1000000003 | | | FOK | 54719668413 | Default | 8NYOAgRo7IL | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220107 | BUY | | 12,000 | 12,000 | USD | 6.591572 | Limit | 6.591571 | 12,000 | 6.59157 | | | 2022-01-07 | 07:56:43.424 | 2022-01-07 | 07:56:43.424 | 2022-01-07 | FILLED | | 1641007046006-3849 | 1641007046006-3849 | O20220107lold1000000004 | | | FOK | 54719668421 | Default | CU1Svo8CcZG | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/NOK.FWD.20220107 | BUY | | 10,000 | 10,000 | NOK | 1.345215 | Limit | 1.345215 | 1,126 | 8.88306 | | | 2022-01-07 | 08:15:05.671 | 2022-01-07 | 08:15:05.670 | 2022-01-07 | FILLED | | 1641007046006-3864 | 1641007046006-3864 | O20220107lold1000000005 | | | FOK | 54711978472 | Default | 9eAbon9vHEH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/USD.FWD.20220107 | SELL | | 170,000 | 170,000 | USD | 1.132300 | Limit | 1.132300 | 170,000 | 1.13230 | | | 2022-01-07 | 08:17:12.290 | 2022-01-07 | 08:17:12.290 | 2022-01-07 | FILLED | | 1641007046006-3875 | 1641007046006-3875 | O20220107lold1000000006 | | | FOK | AFTALE_76129010 | Default | 2C60sZIaHL | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220107 | BUY | | 131,000 | 131,000 | USD | 0.887966 | Limit | 0.887966 | 131,000 | 0.88797 | | | 2022-01-07 | 08:53:21.287 | 2022-01-07 | 08:53:21.287 | 2022-01-07 | FILLED | | 1641007046006-3892 | 1641007046006-3892 | O20220107lold1000000007 | | | FOK | AFTALE_36704586 | Default | 3YMYNboLmGV | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 100,000 | 100,000 | EUR | 1.126650 | Limit | 1.126650 | 112,665 | 1.12665 | | | 2022-01-07 | 09:06:44.491 | 2022-01-07 | 09:06:44.491 | 2022-01-11 | FILLED | | 1641007046006-3913 | 1641007046006-3913 | O20220107lold1000000008 | | | FOK | AFTALE_27908780 | Default | 7dbaRDlZjhd | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220107 | BUY | | 183,200 | 183,200 | EUR | 7.447893 | Limit | 7.447893 | 207,112 | 1.13052 | | | 2022-01-07 | 09:13:57.369 | 2022-01-07 | 09:13:57.369 | 2022-01-07 | FILLED | | 1641007046006-3928 | 1641007046006-3928 | O20220107lold1000000009 | | | FOK | AFTALE_28331843 | Default | 6EqeZ64HXlL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220107.20220121 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.001963 (6.579678 / 6.577716) | Limit | -0.001963 (6.579678 / 6.577716) | 6,000,000 | 6.57910 | | | 2022-01-07 | 09:15:03.872 | 2022-01-07 | 09:15:03.872 | 2022-01-07 | FILLED | | BLP.RFQ.829107662_RING | BLP.RFQ.829107662_RING | O20220107lold1000000010 | | | FOK | L_37536814 | Default | Bqe7GOTfFHC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/DKK.FWD.20220422 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.436254 | Limit | 7.436254 | 1,356,630 | 1.13052 | | | 2022-01-07 | 09:16:56.565 | 2022-01-07 | 09:16:56.565 | 2022-04-22 | FILLED | | BLP.RFQ.829107773_AARF | BLP.RFQ.829107773_AARF | O20220107lold1000000011 | | | FOK | L_4320923234 | Default | 1AehCqvjMa9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220214 | BUY | | 20,750,000,000 / 20,750,000,000 | 20,750,000,000 / 20,750,000,000 | JPY | -0.00002686 (0.05677400 / 0.05674714) | Limit | -0.00002686 (0.05677400 / 0.05674714) | 179,211,525 | 115.7849642 | | | 2022-01-07 | 10:02:57.319 | 2022-01-07 | 10:02:57.319 | 2022-01-12 | FILLED | | BLP.RFQ.829112109_NYPM | BLP.RFQ.829112109_NYPM | O20220107lold1000000012 | | | FOK | L_123NYK_PM | Default | 1641007046225-9216 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220107 | SELL | | 1,300 | 1,300 | EUR | 0.134799 | Limit | 0.134799 | 1,470 | 1.13103 | | | 2022-01-07 | 10:11:18.610 | 2022-01-07 | 10:11:18.610 | 2022-01-07 | FILLED | | 1641007046006-4004 | 1641007046006-4004 | O20220107lold1000000013 | | | FOK | AFTALE_34221545 | Default | Afp6uXnr9gQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220107 | SELL | | 427,780 | 427,780 | USD | 6.560545 | Limit | 6.560545 | 427,780 | 6.56055 | | | 2022-01-07 | 10:13:03.125 | 2022-01-07 | 10:13:03.125 | 2022-01-07 | FILLED | | 1641007046006-4026 | 1641007046006-4026 | O20220107lold1000000014 | | | FOK | 54719501144 | Default | 6kW4e7fGDhb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 983,000 | 983,000 | HKD | 0.842774 | Limit | 0.842774 | 126,019 | 7.80039 | | | 2022-01-07 | 10:15:12.212 | 2022-01-07 | 10:15:12.212 | 2022-01-11 | FILLED | | BLP.RFQ.829113084_SEMC | BLP.RFQ.829113084_SEMC | O20220107lold1000000015 | | | FOK | L_4320921630 | Default | 92Kt9JgUAhF | | | | | | | | | | | |
| Parent | Scantox A/S B1 | EUR/DKK.FWD.20220107 | SELL | | 1 | 1 | EUR | 7.423086 | Limit | 7.423086 | 1 | 1.13103 | | | 2022-01-07 | 10:16:05.774 | 2022-01-07 | 10:16:05.774 | 2022-01-07 | FILLED | | 1641007046006-4041 | 1641007046006-4041 | O20220107lold1000000016 | | | FOK | 54719668375 | Default | EfxZA07FD4o | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.FWD.20220107 | SELL | | 315,000 | 315,000 | NOK | 0.741156 | Limit | 0.741156 | 35,487 | 8.87643 | | | 2022-01-07 | 10:25:18.506 | 2022-01-07 | 10:25:18.506 | 2022-01-07 | FILLED | | 1641007046006-4054 | 1641007046006-4054 | O20220107lold1000000017 | | | FOK | AFTALE_10031656 | Default | mluiQwPcR8 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK | SELL | | 250,000 | 250,000 | SEK | 0.720225 | Limit | 0.720225 | 27,407 | 9.12170 | | | 2022-01-07 | 10:26:01.577 | 2022-01-07 | 10:26:01.577 | 2022-01-11 | FILLED | | 1641007046006-4056 | 1641007046006-4056 | O20220107lold1000000018 | | | FOK | AFTALE_10031656 | Default | 6hesfOq6rx1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20220111 | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05674268 | Limit | 0.05674267 | 1,036,404 | 115.7849642 | | | 2022-01-07 | 10:26:19.060 | 2022-01-07 | 10:26:19.060 | 2022-01-11 | FILLED | | BLP.RFQ.829113654_NYPM | BLP.RFQ.829113654_NYPM | O20220107lold1000000019 | | | FOK | L_123NYK_PM | Default | C1s0uNYqo2p | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220107 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.698970 | Limit | 0.698970 | 153,560 | 9.11696 | | | 2022-01-07 | 11:39:17.820 | 2022-01-07 | 11:39:17.820 | 2022-01-07 | FILLED | | 1641007046006-4100 | 1641007046006-4100 | O20220107lold1000000020 | | | FOK | 54709508264 | Default | 1641007046225-9435 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220107 | SELL | | 300,000 | 300,000 | EUR | 7.418308 | Limit | 7.418308 | 339,314 | 1.13104 | | | 2022-01-07 | 11:53:54.981 | 2022-01-07 | 11:53:54.981 | 2022-01-07 | FILLED | | 1641007046006-4114 | 1641007046006-4114 | O20220107lold1000000021 | | | FOK | 54709675748 | Default | DkLOZEocRlc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 410,000 | 410,000 | SEK | 0.721973 | Limit | 0.721973 | 44,991 | 9.11284 | | | 2022-01-07 | 12:03:37.375 | 2022-01-07 | 12:03:37.375 | 2022-01-11 | FILLED | | BLP.RFQ.829119736_SEMC | BLP.RFQ.829119736_SEMC | O20220107lold1000000022 | | | FOK | L_4320921630 | Default | DoPKnd0ODSn | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220107 | BUY | | 5,700 | 5,700 | USD | 0.887507 | Limit | 0.887507 | 5,700 | 0.88751 | | | 2022-01-07 | 12:06:13.207 | 2022-01-07 | 12:06:13.207 | 2022-01-07 | FILLED | | 1641007046006-4117 | 1641007046006-4117 | O20220107lold1000000023 | | | FOK | AFTALE_17890832 | Default | 26CdkCU4rvA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.SWP.20220110.20220223 | BUY | | 29,700,000 / 29,700,000 | 29,700,000 / 29,700,000 | NOK | -0.001211 (0.741775 / 0.740563) | Limit | -0.001211 (0.741775 / 0.740563) | 3,348,579 | 8.86943 | | | 2022-01-07 | 13:00:11.261 | 2022-01-07 | 13:00:11.261 | 2022-01-10 | FILLED | | BLP.RFQ.829122229_TOPD | BLP.RFQ.829122229_TOPD | O20220107lold1000000024 | | | FOK | L_78040017 | Default | 5Aj9PApW2S8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.042310 | Limit | 1.042310 | 565,198 | 1.13039 | | | 2022-01-07 | 13:26:18.871 | 2022-01-07 | 13:26:18.871 | 2022-01-11 | FILLED | | BLP.RFQ.829123613_NYKT | BLP.RFQ.829123613_NYKT | O20220107lold1000000025 | | | FOK | L_12719280 | Default | 7DHF50KjWRu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.582390 | Limit | 6.582390 | 750,000 | 6.58239 | | | 2022-01-07 | 13:28:06.766 | 2022-01-07 | 13:28:06.766 | 2022-01-11 | FILLED | | BLP.RFQ.829123810_NYKT | BLP.RFQ.829123810_NYKT | O20220107lold1000000026 | | | FOK | L_12719280 | Default | CfbVwRWXhYi | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220107 | SELL | | 200,000 | 200,000 | EUR | 7.418092 | Limit | 7.418092 | 226,079 | 1.13039 | | | 2022-01-07 | 13:29:39.634 | 2022-01-07 | 13:29:39.634 | 2022-01-07 | FILLED | | 1641007046006-4163 | 1641007046006-4163 | O20220107lold1000000027 | | | FOK | AFTALE_39406101 | Default | 7MtgvJRIZw1 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK | SELL | | 410,000 | 410,000 | EUR | 7.437520 | Limit | 7.437520 | 463,462 | 1.13039 | | | 2022-01-07 | 13:40:36.587 | 2022-01-07 | 13:40:36.587 | 2022-01-11 | FILLED | | 1641007046006-4173 | 1641007046006-4173 | O20220107lold1000000028 | | | FOK | 54719664213 | Default | Efd0j9oBRS6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220107 | SELL | | 46,000 | 46,000 | EUR | 7.436900 | Limit | 7.436900 | 51,977 | 1.12993 | | | 2022-01-07 | 14:10:59.064 | 2022-01-07 | 14:10:59.064 | 2022-01-07 | FILLED | | 1641007046006-4186 | 1641007046006-4186 | O20220107lold1000000029 | | | FOK | 81179670674 | Default | 1641007046225-9757 | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 2,000 | 2,000 | USD | 0.151300 | Limit | 0.151300 | 2,000 | 0.15130 | | | 2022-01-07 | 14:37:06.049 | 2022-01-07 | 14:37:06.049 | 2022-01-11 | FILLED | | 1641007046006-4198 | 1641007046006-4198 | O20220107lold1000000030 | | | FOK | 54742003933 | Default | 1UMae7m1ITi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 41,200,000 | 41,200,000 | JPY | 0.05678533 | Limit | 0.05678533 | 355,462 | 115.9055000 | | | 2022-01-07 | 14:52:50.158 | 2022-01-07 | 14:52:50.158 | 2022-01-12 | FILLED | | BLP.RFQ.829131389_SEMC | BLP.RFQ.829131389_SEMC | O20220107lold1000000031 | | | FOK | L_4320921630 | Default | CC2SqL6beE8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220110.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000012 (7.438082 / 7.438070) | Limit | -0.000012 (7.438082 / 7.438070) | 1,694,078 | 1.12938 | | | 2022-01-07 | 14:59:12.305 | 2022-01-07 | 14:59:12.305 | 2022-01-10 | FILLED | | BLP.RFQ.829131913_VJYB | BLP.RFQ.829131913_VJYB | O20220107lold1000000032 | | | FOK | L_34631328 | Default | B6GHoteh7B1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 2,267,301 | 2,267,301 | USD | 1.135323 | Limit | 1.135323 | 2,267,301 | 1.13532 | | | 2022-01-07 | 15:31:45.129 | 2022-01-07 | 15:31:45.128 | 2022-04-28 | FILLED | | BLP.RFQ.829135234_NEFO | BLP.RFQ.829135234_NEFO | O20220107lold1000000033 | | | FOK | L_36449381 | Default | 1eVOBFOfj1A | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20220228 | BUY | | 3,420 | 3,420 | GBP | 8.925106 | Limit | 8.925106 | 4,639 | 0.73725 | | | 2022-01-07 | 15:57:07.299 | 2022-01-07 | 15:57:07.299 | 2022-02-28 | FILLED | | 1641007046006-4236 | 1641007046006-4236 | O20220107lold1000000034 | | | FOK | AFTALE_29167893 | Default | F4N9Z3quDE2 | | | | | | W&M inv. 061861+061859 | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | TRY/DKK.FWD.20220110 | BUY | | 400,000 | 400,000 | TRY | 0.474610 | Limit | 0.474610 | 28,975 | 13.80481 | | | 2022-01-07 | 16:29:40.467 | 2022-01-07 | 16:29:40.467 | 2022-01-10 | FILLED | | BLP.RFQ.829141604_RING | BLP.RFQ.829141604_RING | O20220107lold1000000035 | | | FOK | L_37536814 | Default | 2eTCXIIAtND | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.842034 | Limit | 0.842034 | 128,258 | 7.79677 | | | 2022-01-10 | 07:35:33.134 | 2022-01-10 | 07:35:33.187 | 2022-01-12 | FILLED | | 1641665404094-392 | 1641665404094-392 | O20220110lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.187600 | Limit | 1.187600 | 128,258 | 7.79677 | JPM | JPM | 2022-01-10 | 07:35:33.143 | 2022-01-10 | 07:35:33.187 | 2022-01-12 | FILLED | | O20220110lalo1000000002.1 | 1641665404094-392 | O20220110lalo1000000003 | XE-7XQQPP | XE-7XQQPP | IOC | MDAPI NYKREDIT ST | | 29048 | 2022/01/10 07:35:33.064 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.187600 | Limit | 1.187600 | 128,258 | 7.79677 | JPM | JPM | 2022-01-10 | 07:35:33.143 | 2022-01-10 | 07:35:33.187 | 2022-01-12 | | | O20220110lalo1000000002.1 | 1641665404094-392 | O20220110lalo1000000003 | XE-7XQQPP | XE-7XQQPP | IOC | MDAPI NYKREDIT ST | | 29048 | 2022/01/10 07:35:33.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.563750 | Limit | 6.563750 | 400,000 | 6.56375 | | | 2022-01-10 | 07:55:39.280 | 2022-01-10 | 07:55:39.314 | 2022-01-12 | FILLED | | 1641665404094-521 | 1641665404094-521 | O20220110lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.563750 | Limit | 6.563750 | 400,000 | 6.56375 | CTB | CTB | 2022-01-10 | 07:55:39.284 | 2022-01-10 | 07:55:39.314 | 2022-01-12 | FILLED | | O20220110lalo1000000011.1 | 1641665404094-521 | O20220110lalo1000000012 | ABDEMN20GAKOLO000000 | ABDEMN2GGAGOLO00000002 | FOK | | | 55MNBBGOC5A1LP0007SCL_00 | 2022/01/10 07:55:31.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.563750 | Limit | 6.563750 | 400,000 | 6.56375 | CTB | CTB | 2022-01-10 | 07:55:39.284 | 2022-01-10 | 07:55:39.314 | 2022-01-12 | | | O20220110lalo1000000011.1 | 1641665404094-521 | O20220110lalo1000000012 | ABDEMN20GAKOLO000000 | ABDEMN2GGAGOLO00000002 | FOK | | | 55MNBBGOC5A1LP0007SCL_00 | 2022/01/10 07:55:31.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 4,500,000 | HKD | | Limit | 0.841622 | | | | | 2022-01-10 | 08:43:05.630 | 2022-01-10 | 08:45:33.375 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-696 | 1641665404094-696 | O20220110lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,500,000 | 4,500,000 | HKD | 0.841645 | Limit | 0.841645 | 577,167 | 7.79670 | | | 2022-01-10 | 08:45:34.866 | 2022-01-10 | 08:45:34.977 | 2022-01-12 | FILLED | | 1641665404094-712 | 1641665404094-712 | O20220110lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 4,500,000 | 4,500,000 | HKD | 1.188150 | Limit | 1.188150 | 577,167 | 7.79670 | DBK | DBK | 2022-01-10 | 08:45:34.868 | 2022-01-10 | 08:45:34.977 | 2022-01-12 | FILLED | | O20220110lalo1000000024.1 | 1641665404094-712 | O20220110lalo1000000025 | 0 | 3415378981 | FOK | | | B-786639 | 2022/01/10 08:45:28.794 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 4,500,000 | 4,500,000 | HKD | 1.188150 | Limit | 1.188150 | 577,167 | 7.79670 | DBK | DBK | 2022-01-10 | 08:45:34.868 | 2022-01-10 | 08:45:34.977 | 2022-01-12 | | | O20220110lalo1000000024.1 | 1641665404094-712 | O20220110lalo1000000025 | 0 | 3415378981 | FOK | | | B-786639 | 2022/01/10 08:45:28.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.724297 | Limit | 0.724297 | 165,478 | 9.06467 | | | 2022-01-10 | 09:01:20.675 | 2022-01-10 | 09:01:20.687 | 2022-01-12 | FILLED | | 1641665404094-783 | 1641665404094-783 | O20220110lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380650 | Limit | 1.380650 | 165,478 | 9.06467 | DBR | DBR | 2022-01-10 | 09:01:20.678 | 2022-01-10 | 09:01:20.687 | 2022-01-12 | FILLED | | O20220110lalo1000000033.1 | 1641665404094-783 | O20220110lalo1000000034 | 583373307249641401 | 161160842183657409 | IOC | NYKRABFX1 | | 2634802723 | 2022/01/10 09:01:20.476 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380650 | Limit | 1.380650 | 165,478 | 9.06467 | DBR | DBR | 2022-01-10 | 09:01:20.678 | 2022-01-10 | 09:01:20.687 | 2022-01-12 | | | O20220110lalo1000000033.1 | 1641665404094-783 | O20220110lalo1000000034 | 583373307249641401 | 161160842183657409 | IOC | NYKRABFX1 | | 2634802723 | 2022/01/10 09:01:20.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.568600 | Limit | 6.568600 | 400,000 | 6.56860 | | | 2022-01-10 | 09:12:26.678 | 2022-01-10 | 09:12:28.480 | 2022-01-12 | FILLED | | 1641665404094-823 | 1641665404094-823 | O20220110lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.568600 | Limit | 6.568600 | 400,000 | 6.56860 | DBR | DBR | 2022-01-10 | 09:12:28.469 | 2022-01-10 | 09:12:28.480 | 2022-01-12 | FILLED | | O20220110lalo1000000042.1 | 1641665404094-823 | O20220110lalo1000000044 | 583373307256319348 | 161160842190335350 | IOC | NYKRABFX1 | | 2635048831 | 2022/01/10 09:12:28.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.568600 | Limit | 6.568600 | 400,000 | 6.56860 | DBR | DBR | 2022-01-10 | 09:12:28.469 | 2022-01-10 | 09:12:28.480 | 2022-01-12 | | | O20220110lalo1000000042.1 | 1641665404094-823 | O20220110lalo1000000044 | 583373307256319348 | 161160842190335350 | IOC | NYKRABFX1 | | 2635048831 | 2022/01/10 09:12:28.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.741906 | Limit | 0.741911 | 113,295 | 8.82653 | | | 2022-01-10 | 09:40:53.270 | 2022-01-10 | 09:40:53.629 | 2022-01-12 | FILLED | | 1641665404094-849 | 1641665404094-849 | O20220110lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.347880 | Limit | 1.347880 | 113,295 | 8.82653 | BAR | BAR | 2022-01-10 | 09:40:53.585 | 2022-01-10 | 09:40:53.629 | 2022-01-12 | FILLED | | O20220110lalo1000000052.1 | 1641665404094-849 | O20220110lalo1000000054 | Z001B937Y8 | O20220110lalo1000000052.1@1 | FOK | | | VBSDMIAE60576211995090637 | 2022/01/10 09:40:53.583 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.347880 | Limit | 1.347880 | 113,295 | 8.82653 | BAR | BAR | 2022-01-10 | 09:40:53.585 | 2022-01-10 | 09:40:53.629 | 2022-01-12 | | | O20220110lalo1000000052.1 | 1641665404094-849 | O20220110lalo1000000054 | Z001B937Y8 | O20220110lalo1000000052.1@1 | FOK | | | VBSDMIAE60576211995090637 | 2022/01/10 09:40:53.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220316 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009096 (6.567300 / 6.558204) | Limit | -0.009096 (6.567300 / 6.558204) | 100,000,000 | 6.56730 | | | 2022-01-10 | 09:48:36.523 | 2022-01-10 | 09:48:36.578 | 2022-01-12 | FILLED | | 1641665404094-949 | 1641665404094-949 | O20220110lalo1000000061 | | | FOK | Default | Default | DBK#B-1115311 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009096 (6.567300 / 6.558204) | Limit | -0.009096 (6.567300 / 6.558204) | 100,000,000 | 6.56730 | DBK | DBK | 2022-01-10 | 09:48:36.525 | 2022-01-10 | 09:48:36.578 | 2022-01-12 | FILLED | | DKIQPJs4wi8 | 1641665404094-949 | O20220110lalo1000000062 | 0 | 3415378983 | FOK | | | B-1115311 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009096 (6.567300 / 6.558204) | Limit | -0.009096 (6.567300 / 6.558204) | 100,000,000 | 6.56730 | DBK | DBK | 2022-01-10 | 09:48:36.525 | 2022-01-10 | 09:48:36.578 | 2022-01-12 | | | DKIQPJs4wi8 | 1641665404094-949 | O20220110lalo1000000062 | 0 | 3415378983 | FOK | | | B-1115311 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220316 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.009088 (6.564400 / 6.555312) | Limit | -0.009088 (6.564400 / 6.555312) | 90,000,000 | 6.56440 | | | 2022-01-10 | 09:56:25.123 | 2022-01-10 | 09:56:25.151 | 2022-01-12 | FILLED | | 1641665404094-958 | 1641665404094-958 | O20220110lalo1000000067 | | | FOK | Default | Default | DBK#B-1155163 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.009088 (6.564400 / 6.555312) | Limit | -0.009088 (6.564400 / 6.555312) | 90,000,000 | 6.56440 | DBK | DBK | 2022-01-10 | 09:56:25.124 | 2022-01-10 | 09:56:25.151 | 2022-01-12 | FILLED | | EGnCeemSRRb | 1641665404094-958 | O20220110lalo1000000068 | 0 | 3415378984 | FOK | | | B-1155163 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.009088 (6.564400 / 6.555312) | Limit | -0.009088 (6.564400 / 6.555312) | 90,000,000 | 6.56440 | DBK | DBK | 2022-01-10 | 09:56:25.124 | 2022-01-10 | 09:56:25.151 | 2022-01-12 | | | EGnCeemSRRb | 1641665404094-958 | O20220110lalo1000000068 | 0 | 3415378984 | FOK | | | B-1155163 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.560700 | Limit | 6.560700 | 250,000 | 6.56070 | | | 2022-01-10 | 10:05:57.418 | 2022-01-10 | 10:05:57.424 | 2022-01-12 | FILLED | | 1641665404094-967 | 1641665404094-967 | O20220110lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.560700 | Limit | 6.560700 | 250,000 | 6.56070 | DBR | DBR | 2022-01-10 | 10:05:57.420 | 2022-01-10 | 10:05:57.424 | 2022-01-12 | FILLED | | O20220110lalo1000000074.1 | 1641665404094-967 | O20220110lalo1000000075 | 583373307288408789 | 161160842222424791 | IOC | NYKRABFX1 | | 2636270808 | 2022/01/10 10:05:57.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.560700 | Limit | 6.560700 | 250,000 | 6.56070 | DBR | DBR | 2022-01-10 | 10:05:57.420 | 2022-01-10 | 10:05:57.424 | 2022-01-12 | | | O20220110lalo1000000074.1 | 1641665404094-967 | O20220110lalo1000000075 | 583373307288408789 | 161160842222424791 | IOC | NYKRABFX1 | | 2636270808 | 2022/01/10 10:05:57.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438200 | Limit | 7.438200 | 5,667,600 | 1.13352 | | | 2022-01-10 | 10:20:09.522 | 2022-01-10 | 10:20:09.545 | 2022-01-12 | FILLED | | 1641665404094-997 | 1641665404094-997 | O20220110lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438200 | Limit | 7.438200 | 2,267,040 | 1.13352 | JPM | JPM | 2022-01-10 | 10:20:09.524 | 2022-01-10 | 10:20:09.532 | 2022-01-12 | FILLED | | O20220110lalo1000000083.1 | 1641665404094-997 | O20220110lalo1000000084 | XE-7XQQSO | XE-7XQQSO | IOC | MDAPI NYKREDIT ST | | 1034 | 2022/01/10 10:20:09.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438200 | Limit | 7.438200 | 2,267,040 | 1.13352 | JPM | JPM | 2022-01-10 | 10:20:09.524 | 2022-01-10 | 10:20:09.532 | 2022-01-12 | | | O20220110lalo1000000083.1 | 1641665404094-997 | O20220110lalo1000000084 | XE-7XQQSO | XE-7XQQSO | IOC | MDAPI NYKREDIT ST | | 1034 | 2022/01/10 10:20:09.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438200 | Limit | 7.438200 | 3,400,560 | 1.13352 | UBS | UBS | 2022-01-10 | 10:20:09.525 | 2022-01-10 | 10:20:09.545 | 2022-01-12 | FILLED | | O20220110lalo1000000083.2 | 1641665404094-997 | O20220110lalo1000000085 | POA3BFQI36JVA7 | QOA3B4QI365GU9 | IOC | | | 4576994482184714242_o1 | 2022/01/10 10:20:07.099 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438200 | Limit | 7.438200 | 3,400,560 | 1.13352 | UBS | UBS | 2022-01-10 | 10:20:09.525 | 2022-01-10 | 10:20:09.545 | 2022-01-12 | | | O20220110lalo1000000083.2 | 1641665404094-997 | O20220110lalo1000000085 | POA3BFQI36JVA7 | QOA3B4QI365GU9 | IOC | | | 4576994482184714242_o1 | 2022/01/10 10:20:07.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 3,000,000 | NOK | | Limit | 1.030190 | | | | | 2022-01-10 | 10:46:28.779 | 2022-01-10 | 10:46:45.253 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1040 | 1641665404094-1040 | O20220110lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.030030 | Limit | 1.030030 | 339,611 | 8.83364 | | | 2022-01-10 | 10:46:48.467 | 2022-01-10 | 10:46:48.483 | 2022-01-12 | FILLED | | 1641665404094-1048 | 1641665404094-1048 | O20220110lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.030030 | Limit | 1.030030 | 339,611 | 8.83364 | UBS | UBS | 2022-01-10 | 10:46:48.469 | 2022-01-10 | 10:46:48.483 | 2022-01-12 | FILLED | | O20220110lalo1000000107.1 | 1641665404094-1048 | O20220110lalo1000000108 | POA3BFQI36JVAB | QOA3B4QI365GVG | IOC | | | 4579247920868824068_b0 | 2022/01/10 10:46:47.558 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.030030 | Limit | 1.030030 | 339,611 | 8.83364 | UBS | UBS | 2022-01-10 | 10:46:48.469 | 2022-01-10 | 10:46:48.483 | 2022-01-12 | | | O20220110lalo1000000107.1 | 1641665404094-1048 | O20220110lalo1000000108 | POA3BFQI36JVAB | QOA3B4QI365GVG | IOC | | | 4579247920868824068_b0 | 2022/01/10 10:46:47.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.722674 | Limit | 0.722674 | 220,047 | 9.08897 | | | 2022-01-10 | 11:06:20.915 | 2022-01-10 | 11:06:20.922 | 2022-01-12 | FILLED | | 1641665404094-1072 | 1641665404094-1072 | O20220110lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.383750 | Limit | 1.383750 | 220,047 | 9.08897 | JPM | JPM | 2022-01-10 | 11:06:20.918 | 2022-01-10 | 11:06:20.922 | 2022-01-12 | FILLED | | O20220110lalo1000000118.1 | 1641665404094-1072 | O20220110lalo1000000119 | XE-7XQQTA | XE-7XQQTA | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 11:06:20.588 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.383750 | Limit | 1.383750 | 220,047 | 9.08897 | JPM | JPM | 2022-01-10 | 11:06:20.918 | 2022-01-10 | 11:06:20.922 | 2022-01-12 | | | O20220110lalo1000000118.1 | 1641665404094-1072 | O20220110lalo1000000119 | XE-7XQQTA | XE-7XQQTA | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 11:06:20.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.566740 | Limit | 6.566770 | 500,000 | 6.56674 | | | 2022-01-10 | 10:58:29.693 | 2022-01-10 | 11:06:36.683 | 2022-01-12 | FILLED | | 1641665404094-1063 | 1641665404094-1063 | O20220110lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566740 | Limit | 6.566740 | 500,000 | 6.56674 | JPM | JPM | 2022-01-10 | 11:06:36.672 | 2022-01-10 | 11:06:36.683 | 2022-01-12 | FILLED | | O20220110lalo1000000116.1 | 1641665404094-1063 | O20220110lalo1000000127 | XE-7XQQTB | XE-7XQQTB | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 11:06:36.670 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566740 | Limit | 6.566740 | 500,000 | 6.56674 | JPM | JPM | 2022-01-10 | 11:06:36.672 | 2022-01-10 | 11:06:36.683 | 2022-01-12 | | | O20220110lalo1000000116.1 | 1641665404094-1063 | O20220110lalo1000000127 | XE-7XQQTB | XE-7XQQTB | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 11:06:36.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438070 | Limit | 7.438110 | 5,663,050 | 1.13261 | | | 2022-01-10 | 10:27:35.216 | 2022-01-10 | 11:08:18.438 | 2022-01-12 | FILLED | | 1641665404094-1022 | 1641665404094-1022 | O20220110lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.431 | 2022-01-12 | FILLED | | O20220110lalo1000000101.1 | 1641665404094-1022 | O20220110lalo1000000135 | LDC02801GS1QBHZR | LDC02801GS1QBHZR | IOC | NYKREDIT | | OA00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.431 | 2022-01-12 | | | O20220110lalo1000000101.1 | 1641665404094-1022 | O20220110lalo1000000135 | LDC02801GS1QBHZR | LDC02801GS1QBHZR | IOC | NYKREDIT | | OA00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.434 | 2022-01-12 | FILLED | | O20220110lalo1000000101.2 | 1641665404094-1022 | O20220110lalo1000000136 | LDC02801GS1QBHZS | LDC02801GS1QBHZS | IOC | NYKREDIT | | OB00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.434 | 2022-01-12 | | | O20220110lalo1000000101.2 | 1641665404094-1022 | O20220110lalo1000000136 | LDC02801GS1QBHZS | LDC02801GS1QBHZS | IOC | NYKREDIT | | OB00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438110 | Limit | 7.438110 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.436 | 2022-01-12 | FILLED | | O20220110lalo1000000101.3 | 1641665404094-1022 | O20220110lalo1000000137 | LDC02801GS1QBHZT | LDC02801GS1QBHZT | IOC | NYKREDIT | | OC00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438110 | Limit | 7.438110 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.436 | 2022-01-12 | | | O20220110lalo1000000101.3 | 1641665404094-1022 | O20220110lalo1000000137 | LDC02801GS1QBHZT | LDC02801GS1QBHZT | IOC | NYKREDIT | | OC00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.438070 | Limit | 7.438070 | 2,265,220 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.430 | 2022-01-10 | 11:08:18.438 | 2022-01-12 | FILLED | | O20220110lalo1000000101.4 | 1641665404094-1022 | O20220110lalo1000000139 | LDC02801GS1QBJ01 | LDC02801GS1QBJ01 | IOC | NYKREDIT | | OA00g000001wv | 2022/01/10 11:08:18.429 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.438070 | Limit | 7.438070 | 2,265,220 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.430 | 2022-01-10 | 11:08:18.438 | 2022-01-12 | | | O20220110lalo1000000101.4 | 1641665404094-1022 | O20220110lalo1000000139 | LDC02801GS1QBJ01 | LDC02801GS1QBJ01 | IOC | NYKREDIT | | OA00g000001wv | 2022/01/10 11:08:18.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,200,000 | 1,200,000 | SEK | 0.702100 | Limit | 0.702100 | 132,028 | 9.08897 | | | 2022-01-10 | 11:12:27.371 | 2022-01-10 | 11:12:27.405 | 2022-01-12 | FILLED | | 1641665404094-1093 | 1641665404094-1093 | O20220110lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 0.702100 | Limit | 0.702100 | 132,028 | 9.08897 | BAR | BAR | 2022-01-10 | 11:12:27.373 | 2022-01-10 | 11:12:27.405 | 2022-01-12 | FILLED | | O20220110lalo1000000165.1 | 1641665404094-1093 | O20220110lalo1000000166 | Z001B937Y9 | O20220110lalo1000000165.1@1 | FOK | | | QEKTARLG60576211992607094 | 2022/01/10 11:12:26.470 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 0.702100 | Limit | 0.702100 | 132,028 | 9.08897 | BAR | BAR | 2022-01-10 | 11:12:27.373 | 2022-01-10 | 11:12:27.405 | 2022-01-12 | | | O20220110lalo1000000165.1 | 1641665404094-1093 | O20220110lalo1000000166 | Z001B937Y9 | O20220110lalo1000000165.1@1 | FOK | | | QEKTARLG60576211992607094 | 2022/01/10 11:12:26.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437970 | Limit | 7.438010 | 5,664,100 | 1.13296 | | | 2022-01-10 | 10:21:39.694 | 2022-01-10 | 12:26:12.690 | 2022-01-12 | FILLED | | 1641665404094-1007 | 1641665404094-1007 | O20220110lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.437 | 2022-01-12 | FILLED | | O20220110lalo1000000099.1 | 1641665404094-1007 | O20220110lalo1000000174 | LDC02801GS1RRT72 | LDC02801GS1RRT72 | IOC | NYKREDIT | | OA00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.437 | 2022-01-12 | | | O20220110lalo1000000099.1 | 1641665404094-1007 | O20220110lalo1000000174 | LDC02801GS1RRT72 | LDC02801GS1RRT72 | IOC | NYKREDIT | | OA00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438000 | Limit | 7.438000 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.439 | 2022-01-12 | FILLED | | O20220110lalo1000000099.2 | 1641665404094-1007 | O20220110lalo1000000175 | LDC02801GS1RRT73 | LDC02801GS1RRT73 | IOC | NYKREDIT | | OB00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438000 | Limit | 7.438000 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.439 | 2022-01-12 | | | O20220110lalo1000000099.2 | 1641665404094-1007 | O20220110lalo1000000175 | LDC02801GS1RRT73 | LDC02801GS1RRT73 | IOC | NYKREDIT | | OB00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,132,960 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.683 | 2022-01-10 | 12:26:12.688 | 2022-01-12 | FILLED | | O20220110lalo1000000099.3 | 1641665404094-1007 | O20220110lalo1000000189 | 583373307372561415 | 161160842306577420 | IOC | NYKRABFX1 | | 2638292518 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,132,960 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.683 | 2022-01-10 | 12:26:12.688 | 2022-01-12 | | | O20220110lalo1000000099.3 | 1641665404094-1007 | O20220110lalo1000000189 | 583373307372561415 | 161160842306577420 | IOC | NYKRABFX1 | | 2638292518 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.437970 | Limit | 7.437970 | 2,265,920 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.684 | 2022-01-10 | 12:26:12.690 | 2022-01-12 | FILLED | | O20220110lalo1000000099.4 | 1641665404094-1007 | O20220110lalo1000000190 | 583373307372561419 | 161160842306577425 | IOC | NYKRABFX1 | | 2638292519 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.437970 | Limit | 7.437970 | 2,265,920 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.684 | 2022-01-10 | 12:26:12.690 | 2022-01-12 | | | O20220110lalo1000000099.4 | 1641665404094-1007 | O20220110lalo1000000190 | 583373307372561419 | 161160842306577425 | IOC | NYKRABFX1 | | 2638292519 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722596 | Limit | 0.722596 | 165,128 | 9.08387 | | | 2022-01-10 | 12:58:38.880 | 2022-01-10 | 12:58:38.885 | 2022-01-12 | FILLED | | 1641665404094-1197 | 1641665404094-1197 | O20220110lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.383900 | Limit | 1.383900 | 165,128 | 9.08387 | DBR | DBR | 2022-01-10 | 12:58:38.882 | 2022-01-10 | 12:58:38.885 | 2022-01-12 | FILLED | | O20220110lalo1000000204.1 | 1641665404094-1197 | O20220110lalo1000000205 | 583373307392023406 | 161160842326039408 | IOC | NYKRABFX1 | | 2638761725 | 2022/01/10 12:58:37.326 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.383900 | Limit | 1.383900 | 165,128 | 9.08387 | DBR | DBR | 2022-01-10 | 12:58:38.882 | 2022-01-10 | 12:58:38.885 | 2022-01-12 | | | O20220110lalo1000000204.1 | 1641665404094-1197 | O20220110lalo1000000205 | 583373307392023406 | 161160842326039408 | IOC | NYKRABFX1 | | 2638761725 | 2022/01/10 12:58:37.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.567100 | Limit | 6.567100 | 400,000 | 6.56710 | | | 2022-01-10 | 12:58:58.868 | 2022-01-10 | 12:58:58.873 | 2022-01-12 | FILLED | | 1641665404094-1206 | 1641665404094-1206 | O20220110lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.567100 | Limit | 6.567100 | 400,000 | 6.56710 | DBR | DBR | 2022-01-10 | 12:58:58.870 | 2022-01-10 | 12:58:58.873 | 2022-01-12 | FILLED | | O20220110lalo1000000213.1 | 1641665404094-1206 | O20220110lalo1000000214 | 583373307392223283 | 161160842326239285 | IOC | NYKRABFX1 | | 2638764603 | 2022/01/10 12:58:58.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.567100 | Limit | 6.567100 | 400,000 | 6.56710 | DBR | DBR | 2022-01-10 | 12:58:58.870 | 2022-01-10 | 12:58:58.873 | 2022-01-12 | | | O20220110lalo1000000213.1 | 1641665404094-1206 | O20220110lalo1000000214 | 583373307392223283 | 161160842326239285 | IOC | NYKRABFX1 | | 2638764603 | 2022/01/10 12:58:58.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722460 | Limit | 0.722460 | 110,030 | 9.08845 | | | 2022-01-10 | 13:40:25.823 | 2022-01-10 | 13:40:25.868 | 2022-01-12 | FILLED | | 1641665404094-1228 | 1641665404094-1228 | O20220110lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | UBS | UBS | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.840 | 2022-01-12 | FILLED | | O20220110lalo1000000232.1 | 1641665404094-1228 | O20220110lalo1000000233 | POA3BFQI36JVAT | QOA3B4QI365H79 | IOC | | | 4578132685713302529_b1 | 2022/01/10 13:40:22.354 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | UBS | UBS | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.840 | 2022-01-12 | | | O20220110lalo1000000232.1 | 1641665404094-1228 | O20220110lalo1000000233 | POA3BFQI36JVAT | QOA3B4QI365H79 | IOC | | | 4578132685713302529_b1 | 2022/01/10 13:40:22.354 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | NORGWF | NORGWF | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.868 | 2022-01-12 | FILLED | | O20220110lalo1000000232.2 | 1641665404094-1228 | O20220110lalo1000000234 | ECFG12200909Q0000001 | ECFG12200909Q0000001.1 | FOK | | | BbaMDR_116417674004791 | 2022/01/10 13:40:22.236 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | NORGWF | NORGWF | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.868 | 2022-01-12 | | | O20220110lalo1000000232.2 | 1641665404094-1228 | O20220110lalo1000000234 | ECFG12200909Q0000001 | ECFG12200909Q0000001.1 | FOK | | | BbaMDR_116417674004791 | 2022/01/10 13:40:22.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438040 | Limit | 7.438080 | 5,662,525 | 1.13250 | | | 2022-01-10 | 13:16:23.762 | 2022-01-10 | 13:46:56.473 | 2022-01-12 | FILLED | | 1641665404094-1217 | 1641665404094-1217 | O20220110lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | UBS | UBS | 2022-01-10 | 13:26:34.556 | 2022-01-10 | 13:26:34.575 | 2022-01-12 | FILLED | | O20220110lalo1000000222.1 | 1641665404094-1217 | O20220110lalo1000000224 | POA3BFQI36JVAP | QOA3B4QI365H5Y | IOC | | | 4577005938139247624_o1 | 2022/01/10 13:26:34.555 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | UBS | UBS | 2022-01-10 | 13:26:34.556 | 2022-01-10 | 13:26:34.575 | 2022-01-12 | | | O20220110lalo1000000222.1 | 1641665404094-1217 | O20220110lalo1000000224 | POA3BFQI36JVAP | QOA3B4QI365H5Y | IOC | | | 4577005938139247624_o1 | 2022/01/10 13:26:34.555 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.461 | 2022-01-12 | FILLED | | O20220110lalo1000000222.2 | 1641665404094-1217 | O20220110lalo1000000248 | LDC02801GS20DZY9 | LDC02801GS20DZY9 | IOC | NYKREDIT | | OA00g0000028g | 2022/01/10 13:46:56.452 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.461 | 2022-01-12 | | | O20220110lalo1000000222.2 | 1641665404094-1217 | O20220110lalo1000000248 | LDC02801GS20DZY9 | LDC02801GS20DZY9 | IOC | NYKREDIT | | OA00g0000028g | 2022/01/10 13:46:56.452 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437990 | Limit | 7.437990 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.469 | 2022-01-12 | FILLED | | O20220110lalo1000000222.3 | 1641665404094-1217 | O20220110lalo1000000249 | LDC02801GS20DZYA | LDC02801GS20DZYA | IOC | NYKREDIT | | OB00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437990 | Limit | 7.437990 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.469 | 2022-01-12 | | | O20220110lalo1000000222.3 | 1641665404094-1217 | O20220110lalo1000000249 | LDC02801GS20DZYA | LDC02801GS20DZYA | IOC | NYKREDIT | | OB00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.471 | 2022-01-12 | FILLED | | O20220110lalo1000000222.4 | 1641665404094-1217 | O20220110lalo1000000250 | LDC02801GS20DZYB | LDC02801GS20DZYB | IOC | NYKREDIT | | OC00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.471 | 2022-01-12 | | | O20220110lalo1000000222.4 | 1641665404094-1217 | O20220110lalo1000000250 | LDC02801GS20DZYB | LDC02801GS20DZYB | IOC | NYKREDIT | | OC00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.455 | 2022-01-10 | 13:46:56.473 | 2022-01-12 | FILLED | | O20220110lalo1000000222.5 | 1641665404094-1217 | O20220110lalo1000000251 | LDC02801GS20DZYC | LDC02801GS20DZYC | IOC | NYKREDIT | | OD00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.455 | 2022-01-10 | 13:46:56.473 | 2022-01-12 | | | O20220110lalo1000000222.5 | 1641665404094-1217 | O20220110lalo1000000251 | LDC02801GS20DZYC | LDC02801GS20DZYC | IOC | NYKREDIT | | OD00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.722286 | Limit | 0.722286 | 1,320,357 | 9.08845 | | | 2022-01-10 | 13:52:10.792 | 2022-01-10 | 13:52:10.804 | 2022-01-12 | FILLED | | 1641665404094-1280 | 1641665404094-1280 | O20220110lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,245,300 | 10,245,300 | SEK | 1.384500 | Limit | 1.384500 | 1,127,288 | 9.08845 | DBR | DBR | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.800 | 2022-01-12 | FILLED | | O20220110lalo1000000277.1 | 1641665404094-1280 | O20220110lalo1000000278 | 583373307424142557 | 161160842358158559 | IOC | NYKRABFX1 | | 2639606349 | 2022/01/10 13:52:10.660 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,245,300 | 10,245,300 | SEK | 1.384500 | Limit | 1.384500 | 1,127,288 | 9.08845 | DBR | DBR | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.800 | 2022-01-12 | | | O20220110lalo1000000277.1 | 1641665404094-1280 | O20220110lalo1000000278 | 583373307424142557 | 161160842358158559 | IOC | NYKRABFX1 | | 2639606349 | 2022/01/10 13:52:10.660 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,754,700 | 1,754,700 | SEK | 1.384450 | Limit | 1.384450 | 193,069 | 9.08845 | JPM | JPM | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.804 | 2022-01-12 | FILLED | | O20220110lalo1000000277.2 | 1641665404094-1280 | O20220110lalo1000000279 | XE-7XSTDJ | XE-7XSTDJ | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 13:52:10.073 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,754,700 | 1,754,700 | SEK | 1.384450 | Limit | 1.384450 | 193,069 | 9.08845 | JPM | JPM | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.804 | 2022-01-12 | | | O20220110lalo1000000277.2 | 1641665404094-1280 | O20220110lalo1000000279 | XE-7XSTDJ | XE-7XSTDJ | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 13:52:10.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.119520 | Limit | 7.119930 | 759,290 | 0.92191 | | | 2022-01-10 | 13:59:44.223 | 2022-01-10 | 13:59:44.239 | 2022-01-12 | FILLED | | 1641665404094-1307 | 1641665404094-1307 | O20220110lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.119520 | Limit | 7.119520 | 759,290 | 0.92191 | UBS | UBS | 2022-01-10 | 13:59:44.226 | 2022-01-10 | 13:59:44.239 | 2022-01-12 | FILLED | | O20220110lalo1000000293.1 | 1641665404094-1307 | O20220110lalo1000000294 | POA3BFQI36JVAX | QOA3B4QI365H8M | IOC | | | 4578133875441196034_o2 | 2022/01/10 13:59:44.198 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.119520 | Limit | 7.119520 | 759,290 | 0.92191 | UBS | UBS | 2022-01-10 | 13:59:44.226 | 2022-01-10 | 13:59:44.239 | 2022-01-12 | | | O20220110lalo1000000293.1 | 1641665404094-1307 | O20220110lalo1000000294 | POA3BFQI36JVAX | QOA3B4QI365H8M | IOC | | | 4578133875441196034_o2 | 2022/01/10 13:59:44.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.573560 | Limit | 6.573570 | 1,100,000 | 6.57358 | | | 2022-01-10 | 14:00:04.600 | 2022-01-10 | 14:00:04.716 | 2022-01-12 | FILLED | | 1641665404094-1313 | 1641665404094-1313 | O20220110lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.573500 | Limit | 6.573500 | 300,000 | 6.57350 | DBR | DBR | 2022-01-10 | 14:00:04.703 | 2022-01-10 | 14:00:04.714 | 2022-01-12 | FILLED | | O20220110lalo1000000302.1 | 1641665404094-1313 | O20220110lalo1000000304 | 583373307428881696 | 161160842362897698 | IOC | NYKRABFX1 | | 2639805697 | 2022/01/10 14:00:04.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.573500 | Limit | 6.573500 | 300,000 | 6.57350 | DBR | DBR | 2022-01-10 | 14:00:04.703 | 2022-01-10 | 14:00:04.714 | 2022-01-12 | | | O20220110lalo1000000302.1 | 1641665404094-1313 | O20220110lalo1000000304 | 583373307428881696 | 161160842362897698 | IOC | NYKRABFX1 | | 2639805697 | 2022/01/10 14:00:04.701 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.573580 | Limit | 6.573580 | 800,000 | 6.57358 | JPM | JPM | 2022-01-10 | 14:00:04.704 | 2022-01-10 | 14:00:04.716 | 2022-01-12 | FILLED | | O20220110lalo1000000302.2 | 1641665404094-1313 | O20220110lalo1000000305 | XE-7XSTDS | XE-7XSTDS | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 14:00:03.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.573580 | Limit | 6.573580 | 800,000 | 6.57358 | JPM | JPM | 2022-01-10 | 14:00:04.704 | 2022-01-10 | 14:00:04.716 | 2022-01-12 | | | O20220110lalo1000000302.2 | 1641665404094-1313 | O20220110lalo1000000305 | XE-7XSTDS | XE-7XSTDS | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 14:00:03.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.721798 | Limit | 0.721793 | 219,571 | 9.10865 | | | 2022-01-10 | 14:05:42.749 | 2022-01-10 | 14:08:31.002 | 2022-01-12 | FILLED | | 1641665404094-1327 | 1641665404094-1327 | O20220110lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.385430 | Limit | 1.385430 | 219,571 | 9.10865 | UBS | UBS | 2022-01-10 | 14:08:30.984 | 2022-01-10 | 14:08:31.002 | 2022-01-12 | FILLED | | O20220110lalo1000000319.1 | 1641665404094-1327 | O20220110lalo1000000321 | POA3BFQI36JVAY | QOA3B4QI365H9A | IOC | | | 4578134414868846593_o2 | 2022/01/10 14:08:30.983 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.385430 | Limit | 1.385430 | 219,571 | 9.10865 | UBS | UBS | 2022-01-10 | 14:08:30.984 | 2022-01-10 | 14:08:31.002 | 2022-01-12 | | | O20220110lalo1000000319.1 | 1641665404094-1327 | O20220110lalo1000000321 | POA3BFQI36JVAY | QOA3B4QI365H9A | IOC | | | 4578134414868846593_o2 | 2022/01/10 14:08:30.983 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.721891 | Limit | 0.721895 | 109,786 | 9.10865 | | | 2022-01-10 | 14:08:47.780 | 2022-01-10 | 14:12:03.369 | 2022-01-12 | FILLED | | 1641665404094-1336 | 1641665404094-1336 | O20220110lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.385250 | Limit | 1.385250 | 109,786 | 9.10865 | JPM | JPM | 2022-01-10 | 14:12:03.365 | 2022-01-10 | 14:12:03.369 | 2022-01-12 | FILLED | | O20220110lalo1000000329.1 | 1641665404094-1336 | O20220110lalo1000000331 | XE-7XSTE2 | XE-7XSTE2 | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 14:12:03.364 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.385250 | Limit | 1.385250 | 109,786 | 9.10865 | JPM | JPM | 2022-01-10 | 14:12:03.365 | 2022-01-10 | 14:12:03.369 | 2022-01-12 | | | O20220110lalo1000000329.1 | 1641665404094-1336 | O20220110lalo1000000331 | XE-7XSTE2 | XE-7XSTE2 | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 14:12:03.364 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.027950 | Limit | 1.027950 | 112,898 | 8.85755 | | | 2022-01-10 | 14:46:09.720 | 2022-01-10 | 14:46:09.732 | 2022-01-12 | FILLED | | 1641665404094-1404 | 1641665404094-1404 | O20220110lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.027950 | Limit | 1.027950 | 112,898 | 8.85755 | CTB | CTB | 2022-01-10 | 14:46:09.721 | 2022-01-10 | 14:46:09.732 | 2022-01-12 | FILLED | | O20220110lalo1000000341.1 | 1641665404094-1404 | O20220110lalo1000000342 | ABDEMN20GAKOLO000001 | ABDEMN2GGAGOLO00000102 | FOK | | | 55MNBBGOC5A1810005429_00 | 2022/01/10 14:46:08.706 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.027950 | Limit | 1.027950 | 112,898 | 8.85755 | CTB | CTB | 2022-01-10 | 14:46:09.721 | 2022-01-10 | 14:46:09.732 | 2022-01-12 | | | O20220110lalo1000000341.1 | 1641665404094-1404 | O20220110lalo1000000342 | ABDEMN20GAKOLO000001 | ABDEMN2GGAGOLO00000102 | FOK | | | 55MNBBGOC5A1810005429_00 | 2022/01/10 14:46:08.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.129960 | Limit | 1.129960 | 1,129,960 | 1.12996 | | | 2022-01-10 | 14:51:22.730 | 2022-01-10 | 14:51:22.746 | 2022-01-12 | FILLED | | 1641665404094-1419 | 1641665404094-1419 | O20220110lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.129960 | Limit | 1.129960 | 1,129,960 | 1.12996 | UBS | UBS | 2022-01-10 | 14:51:22.732 | 2022-01-10 | 14:51:22.746 | 2022-01-12 | FILLED | | O20220110lalo1000000350.1 | 1641665404094-1419 | O20220110lalo1000000351 | POA3BFQI36JVB3 | QOA3B4QI365HDC | IOC | | | 4604032745732714502_b1 | 2022/01/10 14:51:22.278 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.129960 | Limit | 1.129960 | 1,129,960 | 1.12996 | UBS | UBS | 2022-01-10 | 14:51:22.732 | 2022-01-10 | 14:51:22.746 | 2022-01-12 | | | O20220110lalo1000000350.1 | 1641665404094-1419 | O20220110lalo1000000351 | POA3BFQI36JVB3 | QOA3B4QI365HDC | IOC | | | 4604032745732714502_b1 | 2022/01/10 14:51:22.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.742955 | | | | | 2022-01-10 | 14:40:29.765 | 2022-01-10 | 14:55:38.454 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1378 | 1641665404094-1378 | O20220110lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.028510 | Limit | 1.028510 | 112,898 | 8.85755 | | | 2022-01-10 | 14:55:25.971 | 2022-01-10 | 14:56:19.445 | 2022-01-12 | FILLED | | 1641665404094-1427 | 1641665404094-1427 | O20220110lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.028510 | Limit | 1.028510 | 112,898 | 8.85755 | UBS | UBS | 2022-01-10 | 14:56:19.427 | 2022-01-10 | 14:56:19.445 | 2022-01-12 | FILLED | | O20220110lalo1000000359.1 | 1641665404094-1427 | O20220110lalo1000000363 | POA3BFQI36JVB5 | QOA3B4QI365HDR | IOC | | | 4579263252061137924_b1 | 2022/01/10 14:56:19.426 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.028510 | Limit | 1.028510 | 112,898 | 8.85755 | UBS | UBS | 2022-01-10 | 14:56:19.427 | 2022-01-10 | 14:56:19.445 | 2022-01-12 | | | O20220110lalo1000000359.1 | 1641665404094-1427 | O20220110lalo1000000363 | POA3BFQI36JVB5 | QOA3B4QI365HDR | IOC | | | 4579263252061137924_b1 | 2022/01/10 14:56:19.426 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.721454 | Market | 0.721454 | 547,853 | 9.12654 | | | 2022-01-10 | 15:10:46.134 | 2022-01-10 | 15:10:46.140 | 2022-01-12 | FILLED | | 1641665404094-1446 | 1641665404094-1446 | O20220110lalo1000000372 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.386090 | Limit | 1.386090 | 547,853 | 9.12654 | JPM | JPM | 2022-01-10 | 15:10:46.136 | 2022-01-10 | 15:10:46.140 | 2022-01-12 | FILLED | | O20220110lalo1000000373.1 | 1641665404094-1446 | O20220110lalo1000000374 | XE-7XT3IT | XE-7XT3IT | FOK | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 15:10:46.024 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.386090 | Limit | 1.386090 | 547,853 | 9.12654 | JPM | JPM | 2022-01-10 | 15:10:46.136 | 2022-01-10 | 15:10:46.140 | 2022-01-12 | | | O20220110lalo1000000373.1 | 1641665404094-1446 | O20220110lalo1000000374 | XE-7XT3IT | XE-7XT3IT | FOK | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 15:10:46.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 450,000 | 450,000 | GBP | 8.922000 | Limit | 8.922000 | 609,678 | 0.73809 | | | 2022-01-10 | 15:16:43.017 | 2022-01-10 | 15:16:43.034 | 2022-01-12 | FILLED | | 1641665404094-1464 | 1641665404094-1464 | O20220110lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.922000 | Limit | 8.922000 | 270,968 | 0.73809 | DBR | DBR | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.023 | 2022-01-12 | FILLED | | O20220110lalo1000000386.2 | 1641665404094-1464 | O20220110lalo1000000388 | 583373307474864785 | 161160842408880787 | IOC | NYKRABFX1 | | 2641631068 | 2022/01/10 15:16:42.788 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.922000 | Limit | 8.922000 | 270,968 | 0.73809 | DBR | DBR | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.023 | 2022-01-12 | | | O20220110lalo1000000386.2 | 1641665404094-1464 | O20220110lalo1000000388 | 583373307474864785 | 161160842408880787 | IOC | NYKRABFX1 | | 2641631068 | 2022/01/10 15:16:42.788 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.921990 | Limit | 8.921990 | 338,710 | 0.73809 | UBS | UBS | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.034 | 2022-01-12 | FILLED | | O20220110lalo1000000386.1 | 1641665404094-1464 | O20220110lalo1000000387 | POA3BFQI36JVB6 | QOA3B4QI365HF7 | IOC | | | 4578138604837893132_o0 | 2022/01/10 15:16:42.750 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.921990 | Limit | 8.921990 | 338,710 | 0.73809 | UBS | UBS | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.034 | 2022-01-12 | | | O20220110lalo1000000386.1 | 1641665404094-1464 | O20220110lalo1000000387 | POA3BFQI36JVB6 | QOA3B4QI365HF7 | IOC | | | 4578138604837893132_o0 | 2022/01/10 15:16:42.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.721215 | Limit | 0.721215 | 1,095,705 | 9.12654 | | | 2022-01-10 | 15:23:29.066 | 2022-01-10 | 15:23:29.072 | 2022-01-12 | FILLED | | 1641665404094-1486 | 1641665404094-1486 | O20220110lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.386550 | Limit | 1.386550 | 1,095,705 | 9.12654 | JPM | JPM | 2022-01-10 | 15:23:29.068 | 2022-01-10 | 15:23:29.072 | 2022-01-12 | FILLED | | O20220110lalo1000000402.1 | 1641665404094-1486 | O20220110lalo1000000403 | XE-7XT3J1 | XE-7XT3J1 | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 15:23:28.965 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.386550 | Limit | 1.386550 | 1,095,705 | 9.12654 | JPM | JPM | 2022-01-10 | 15:23:29.068 | 2022-01-10 | 15:23:29.072 | 2022-01-12 | | | O20220110lalo1000000402.1 | 1641665404094-1486 | O20220110lalo1000000403 | XE-7XT3J1 | XE-7XT3J1 | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 15:23:28.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.587800 | Limit | 6.587800 | 600,000 | 6.58780 | | | 2022-01-10 | 15:33:13.379 | 2022-01-10 | 15:33:13.383 | 2022-01-12 | FILLED | | 1641665404094-1498 | 1641665404094-1498 | O20220110lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.587800 | Limit | 6.587800 | 600,000 | 6.58780 | DBR | DBR | 2022-01-10 | 15:33:13.381 | 2022-01-10 | 15:33:13.383 | 2022-01-12 | FILLED | | O20220110lalo1000000411.1 | 1641665404094-1498 | O20220110lalo1000000412 | 583373307484768388 | 161160842418784391 | IOC | NYKRABFX1 | | 2642048957 | 2022/01/10 15:33:12.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.587800 | Limit | 6.587800 | 600,000 | 6.58780 | DBR | DBR | 2022-01-10 | 15:33:13.381 | 2022-01-10 | 15:33:13.383 | 2022-01-12 | | | O20220110lalo1000000411.1 | 1641665404094-1498 | O20220110lalo1000000412 | 583373307484768388 | 161160842418784391 | IOC | NYKRABFX1 | | 2642048957 | 2022/01/10 15:33:12.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.834090 | Limit | 0.834090 | 225,936 | 1.12968 | | | 2022-01-10 | 15:37:03.591 | 2022-01-10 | 15:37:03.597 | 2022-01-12 | FILLED | | 1641665404094-1507 | 1641665404094-1507 | O20220110lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.834090 | Limit | 0.834090 | 225,936 | 1.12968 | JPM | JPM | 2022-01-10 | 15:37:03.593 | 2022-01-10 | 15:37:03.597 | 2022-01-12 | FILLED | | O20220110lalo1000000420.1 | 1641665404094-1507 | O20220110lalo1000000421 | XE-7XT3JA | XE-7XT3JA | IOC | MDAPI NYKREDIT ST | | 1064 | 2022/01/10 15:37:03.436 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.834090 | Limit | 0.834090 | 225,936 | 1.12968 | JPM | JPM | 2022-01-10 | 15:37:03.593 | 2022-01-10 | 15:37:03.597 | 2022-01-12 | | | O20220110lalo1000000420.1 | 1641665404094-1507 | O20220110lalo1000000421 | XE-7XT3JA | XE-7XT3JA | IOC | MDAPI NYKREDIT ST | | 1064 | 2022/01/10 15:37:03.436 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 1,000,000 | NOK | | Limit | 1.029990 | | | | | 2022-01-10 | 14:56:45.121 | 2022-01-10 | 15:47:58.505 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1437 | 1641665404094-1437 | O20220110lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.587000 | Limit | 6.586980 | 500,000 | 6.58700 | | | 2022-01-10 | 15:49:03.720 | 2022-01-10 | 15:49:03.974 | 2022-01-12 | FILLED | | 1641665404094-1519 | 1641665404094-1519 | O20220110lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.587000 | Limit | 6.587000 | 500,000 | 6.58700 | DBR | DBR | 2022-01-10 | 15:49:03.971 | 2022-01-10 | 15:49:03.974 | 2022-01-12 | FILLED | | O20220110lalo1000000431.1 | 1641665404094-1519 | O20220110lalo1000000433 | 583373307494274292 | 161160842428290294 | IOC | NYKRABFX1 | | 2642496002 | 2022/01/10 15:49:03.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.587000 | Limit | 6.587000 | 500,000 | 6.58700 | DBR | DBR | 2022-01-10 | 15:49:03.971 | 2022-01-10 | 15:49:03.974 | 2022-01-12 | | | O20220110lalo1000000431.1 | 1641665404094-1519 | O20220110lalo1000000433 | 583373307494274292 | 161160842428290294 | IOC | NYKRABFX1 | | 2642496002 | 2022/01/10 15:49:03.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.911300 | Limit | 8.911300 | 200,000 | 8.91130 | | | 2022-01-10 | 16:03:22.297 | 2022-01-10 | 16:03:22.371 | 2022-01-12 | FILLED | | 1641665404094-1539 | 1641665404094-1539 | O20220110lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.911300 | Limit | 8.911300 | 200,000 | 8.91130 | DBR | DBR | 2022-01-10 | 16:03:22.369 | 2022-01-10 | 16:03:22.371 | 2022-01-12 | FILLED | | O20220110lalo1000000443.1 | 1641665404094-1539 | O20220110lalo1000000445 | 583373307502858269 | 161160842436874271 | IOC | NYKRABFX1 | | 2642987841 | 2022/01/10 16:03:22.368 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.911300 | Limit | 8.911300 | 200,000 | 8.91130 | DBR | DBR | 2022-01-10 | 16:03:22.369 | 2022-01-10 | 16:03:22.371 | 2022-01-12 | | | O20220110lalo1000000443.1 | 1641665404094-1539 | O20220110lalo1000000445 | 583373307502858269 | 161160842436874271 | IOC | NYKRABFX1 | | 2642987841 | 2022/01/10 16:03:22.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 300,000 | 300,000 | USD | 9.148450 | Limit | 9.148450 | 300,000 | 9.14845 | | | 2022-01-10 | 16:03:33.546 | 2022-01-10 | 16:03:33.561 | 2022-01-12 | FILLED | | 1641665404094-1548 | 1641665404094-1548 | O20220110lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 300,000 | 300,000 | USD | 9.148450 | Limit | 9.148450 | 300,000 | 9.14845 | UBS | UBS | 2022-01-10 | 16:03:33.548 | 2022-01-10 | 16:03:33.561 | 2022-01-12 | FILLED | | O20220110lalo1000000453.1 | 1641665404094-1548 | O20220110lalo1000000454 | POA3BFQI36JVBA | QOA3B4QI365HII | IOC | | | 4583770980131594272_o0 | 2022/01/10 16:03:31.109 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 300,000 | 300,000 | USD | 9.148450 | Limit | 9.148450 | 300,000 | 9.14845 | UBS | UBS | 2022-01-10 | 16:03:33.548 | 2022-01-10 | 16:03:33.561 | 2022-01-12 | | | O20220110lalo1000000453.1 | 1641665404094-1548 | O20220110lalo1000000454 | POA3BFQI36JVBA | QOA3B4QI365HII | IOC | | | 4583770980131594272_o0 | 2022/01/10 16:03:31.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 7,500,000 | 7,500,000 | NOK | 0.739858 | Limit | 0.739836 | 842,328 | 8.90389 | | | 2022-01-10 | 16:07:51.445 | 2022-01-10 | 16:07:51.471 | 2022-01-12 | FILLED | | 1641665404094-1606 | 1641665404094-1606 | O20220110lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 742,000 | 742,000 | NOK | 1.351700 | Limit | 1.351700 | 83,334 | 8.90389 | CTB | CTB | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.457 | 2022-01-12 | FILLED | | O20220110lalo1000000462.2 | 1641665404094-1606 | O20220110lalo1000000464 | ABDEMN20GAKOLO000002 | ABDEMN2GGAGOLO00000202 | FOK | | | 55MNBBGOC5A0K9000085O_00 | 2022/01/10 16:07:51.281 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 742,000 | 742,000 | NOK | 1.351700 | Limit | 1.351700 | 83,334 | 8.90389 | CTB | CTB | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.457 | 2022-01-12 | | | O20220110lalo1000000462.2 | 1641665404094-1606 | O20220110lalo1000000464 | ABDEMN20GAKOLO000002 | ABDEMN2GGAGOLO00000202 | FOK | | | 55MNBBGOC5A0K9000085O_00 | 2022/01/10 16:07:51.281 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,758,000 | 6,758,000 | NOK | 1.351600 | Limit | 1.351600 | 758,994 | 8.90389 | DBK | DBK | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.471 | 2022-01-12 | FILLED | | O20220110lalo1000000462.1 | 1641665404094-1606 | O20220110lalo1000000463 | 0 | 3415378985 | FOK | | | O-3076474 | 2022/01/10 16:07:51.357 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,758,000 | 6,758,000 | NOK | 1.351600 | Limit | 1.351600 | 758,994 | 8.90389 | DBK | DBK | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.471 | 2022-01-12 | | | O20220110lalo1000000462.1 | 1641665404094-1606 | O20220110lalo1000000463 | 0 | 3415378985 | FOK | | | O-3076474 | 2022/01/10 16:07:51.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.721113 | | | | | 2022-01-10 | 15:52:47.073 | 2022-01-10 | 16:09:03.070 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1530 | 1641665404094-1530 | O20220110lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720555 | Limit | 0.720555 | 218,694 | 9.14518 | | | 2022-01-10 | 16:09:04.880 | 2022-01-10 | 16:09:04.885 | 2022-01-12 | FILLED | | 1641665404094-1626 | 1641665404094-1626 | O20220110lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.387820 | Limit | 1.387820 | 218,694 | 9.14518 | JPM | JPM | 2022-01-10 | 16:09:04.881 | 2022-01-10 | 16:09:04.885 | 2022-01-12 | FILLED | | O20220110lalo1000000480.1 | 1641665404094-1626 | O20220110lalo1000000481 | XE-7XT3JV | XE-7XT3JV | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 16:09:04.801 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.387820 | Limit | 1.387820 | 218,694 | 9.14518 | JPM | JPM | 2022-01-10 | 16:09:04.881 | 2022-01-10 | 16:09:04.885 | 2022-01-12 | | | O20220110lalo1000000480.1 | 1641665404094-1626 | O20220110lalo1000000481 | XE-7XT3JV | XE-7XT3JV | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 16:09:04.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.792436 | Limit | 1.792436 | 136,130 | 3.67295 | | | 2022-01-10 | 16:11:03.083 | 2022-01-10 | 16:11:03.113 | 2022-01-12 | FILLED | | 1641665404094-1642 | 1641665404094-1642 | O20220110lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.557900 | Limit | 0.557900 | 136,130 | 3.67295 | BAR | BAR | 2022-01-10 | 16:11:03.084 | 2022-01-10 | 16:11:03.113 | 2022-01-12 | FILLED | | O20220110lalo1000000489.1 | 1641665404094-1642 | O20220110lalo1000000490 | Z001B937YA | O20220110lalo1000000489.1@1 | FOK | | | YEHQJPQS60576211984165457 | 2022/01/10 16:10:59.857 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.557900 | Limit | 0.557900 | 136,130 | 3.67295 | BAR | BAR | 2022-01-10 | 16:11:03.084 | 2022-01-10 | 16:11:03.113 | 2022-01-12 | | | O20220110lalo1000000489.1 | 1641665404094-1642 | O20220110lalo1000000490 | Z001B937YA | O20220110lalo1000000489.1@1 | FOK | | | YEHQJPQS60576211984165457 | 2022/01/10 16:10:59.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.580720 | Limit | 6.580720 | 1,000,000 | 6.58072 | | | 2022-01-10 | 16:19:49.408 | 2022-01-10 | 16:19:49.414 | 2022-01-12 | FILLED | | 1641665404094-1651 | 1641665404094-1651 | O20220110lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.580720 | Limit | 6.580720 | 1,000,000 | 6.58072 | JPM | JPM | 2022-01-10 | 16:19:49.410 | 2022-01-10 | 16:19:49.414 | 2022-01-12 | FILLED | | O20220110lalo1000000498.1 | 1641665404094-1651 | O20220110lalo1000000499 | XE-7XT3JZ | XE-7XT3JZ | IOC | MDAPI NYKREDIT ST | | 13478 | 2022/01/10 16:19:46.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.580720 | Limit | 6.580720 | 1,000,000 | 6.58072 | JPM | JPM | 2022-01-10 | 16:19:49.410 | 2022-01-10 | 16:19:49.414 | 2022-01-12 | | | O20220110lalo1000000498.1 | 1641665404094-1651 | O20220110lalo1000000499 | XE-7XT3JZ | XE-7XT3JZ | IOC | MDAPI NYKREDIT ST | | 13478 | 2022/01/10 16:19:46.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.143860 | Limit | 9.143860 | 100,000 | 9.14386 | | | 2022-01-10 | 16:30:32.609 | 2022-01-10 | 16:30:32.619 | 2022-01-12 | FILLED | | 1641665404094-1668 | 1641665404094-1668 | O20220110lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 100,000 | 100,000 | USD | 9.143860 | Limit | 9.143860 | 100,000 | 9.14386 | CTB | CTB | 2022-01-10 | 16:30:32.611 | 2022-01-10 | 16:30:32.619 | 2022-01-12 | FILLED | | O20220110lalo1000000507.1 | 1641665404094-1668 | O20220110lalo1000000508 | ABDEMN20GAKOLO000003 | ABDEMN2GGAGOLO00000302 | FOK | | | 55MNBBGOC5A1M9002J4E9_00 | 2022/01/10 16:30:31.912 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 100,000 | 100,000 | USD | 9.143860 | Limit | 9.143860 | 100,000 | 9.14386 | CTB | CTB | 2022-01-10 | 16:30:32.611 | 2022-01-10 | 16:30:32.619 | 2022-01-12 | | | O20220110lalo1000000507.1 | 1641665404094-1668 | O20220110lalo1000000508 | ABDEMN20GAKOLO000003 | ABDEMN2GGAGOLO00000302 | FOK | | | 55MNBBGOC5A1M9002J4E9_00 | 2022/01/10 16:30:31.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719891 | Limit | 0.719891 | 109,347 | 9.14518 | | | 2022-01-10 | 16:51:23.475 | 2022-01-10 | 16:51:23.479 | 2022-01-12 | FILLED | | 1641665404094-1690 | 1641665404094-1690 | O20220110lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389100 | Limit | 1.389100 | 109,347 | 9.14518 | DBR | DBR | 2022-01-10 | 16:51:23.477 | 2022-01-10 | 16:51:23.479 | 2022-01-12 | FILLED | | O20220110lalo1000000516.1 | 1641665404094-1690 | O20220110lalo1000000517 | 583373307531669347 | 161160842465685349 | IOC | NYKRABFX1 | | 2644482629 | 2022/01/10 16:51:22.983 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389100 | Limit | 1.389100 | 109,347 | 9.14518 | DBR | DBR | 2022-01-10 | 16:51:23.477 | 2022-01-10 | 16:51:23.479 | 2022-01-12 | | | O20220110lalo1000000516.1 | 1641665404094-1690 | O20220110lalo1000000517 | 583373307531669347 | 161160842465685349 | IOC | NYKRABFX1 | | 2644482629 | 2022/01/10 16:51:22.983 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220110 | BUY | | 190,500 | 190,500 | USD | 6.578173 | Limit | 6.578173 | 190,500 | 6.57817 | | | 2022-01-10 | 07:55:29.087 | 2022-01-10 | 07:55:29.084 | 2022-01-10 | FILLED | | 1641665404079-197 | 1641665404079-197 | O20220110lold1000000001 | | | FOK | 54719501144 | Default | 2rRJqip3OPX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220110 | BUY | | 107,610 | 107,610 | PLN | 1.644735 | Limit | 1.644735 | 26,814 | 4.01313 | | | 2022-01-10 | 07:56:20.911 | 2022-01-10 | 07:56:20.911 | 2022-01-10 | FILLED | | 1641665404079-199 | 1641665404079-199 | O20220110lold1000000002 | | | FOK | 54719501195 | Default | 4q3hhevm7QA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220110 | SELL | | 195,000 | 195,000 | EUR | 7.437075 | Limit | 7.437075 | 221,006 | 1.13336 | | | 2022-01-10 | 08:23:03.280 | 2022-01-10 | 08:23:03.280 | 2022-01-10 | FILLED | | 1641665404079-223 | 1641665404079-223 | O20220110lold1000000003 | | | FOK | 81179670674 | Default | EROOlFnBW9F | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220110 | SELL | | 500,000 | 500,000 | EUR | 7.428234 | Limit | 7.428234 | 566,683 | 1.13336 | | | 2022-01-10 | 08:28:52.747 | 2022-01-10 | 08:28:52.747 | 2022-01-10 | FILLED | | 1641665404079-275 | 1641665404079-275 | O20220110lold1000000004 | | | FOK | AFTALE_27229166 | Default | 74uWM6sjnQl | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220110.20220201 | BUY | | 470,000 / 470,000 | 470,000 / 470,000 | USD | -0.003003 (6.564065 / 6.561062) | Limit | -0.003003 (6.564065 / 6.561062) | 470,000 | 6.56380 | | | 2022-01-10 | 08:29:13.138 | 2022-01-10 | 08:29:13.138 | 2022-01-10 | FILLED | | 1641665404079-276 | 1641665404079-276 | O20220110lold1000000005 | | | FOK | Dansani | Default | A5GapD70Spj | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220708 | BUY | | 166,090 | 166,090 | USD | 6.549223 | Limit | 6.549223 | 166,090 | 6.54922 | | | 2022-01-10 | 08:32:26.753 | 2022-01-10 | 08:32:26.753 | 2022-07-08 | FILLED | | 1641665404079-288 | 1641665404079-288 | O20220110lold1000000006 | | | FOK | CONSCIA_AS | Default | 9a37e6HSNMN | | | | | | 31027118 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 4,545,000 | 4,545,000 | HKD | 0.841710 | Limit | 0.841710 | 582,939 | 7.79670 | | | 2022-01-10 | 08:42:11.558 | 2022-01-10 | 08:42:11.558 | 2022-01-12 | FILLED | | BLP.RFQ.829173239_SEMC | BLP.RFQ.829173239_SEMC | O20220110lold1000000007 | | | FOK | L_4320921630 | Default | 45kwwqDVAEE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220110 | BUY | | 30,000 | 30,000 | DKK | 0.134933 | Limit | 0.134933 | 4,569 | 6.56597 | | | 2022-01-10 | 09:04:51.054 | 2022-01-10 | 09:04:51.054 | 2022-01-10 | FILLED | | 1641665404079-326 | 1641665404079-326 | O20220110lold1000000008 | | | FOK | AFTALE_40520325 | Default | 5RERmVxWMCM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220110 | BUY | | 50,000 | 50,000 | DKK | 0.152774 | Limit | 0.152774 | 7,639 | 0.15277 | | | 2022-01-10 | 09:39:46.723 | 2022-01-10 | 09:39:46.723 | 2022-01-10 | FILLED | | 1641665404079-329 | 1641665404079-329 | O20220110lold1000000009 | | | FOK | AFTALE_36946709 | Default | EeVDrGlERpZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.SWP.SPOT.20220316 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | NOK | -0.001904 (0.741920 / 0.740016) | Limit | -0.001904 (0.741920 / 0.740016) | 11,329 | 8.82653 | | | 2022-01-10 | 09:40:55.588 | 2022-01-10 | 09:40:55.588 | 2022-01-12 | FILLED | | BLP.RFQ.829179100_TRYG | BLP.RFQ.829179100_TRYG | O20220110lold1000000010 | | | FOK | L_123TRYG | Default | AXWH19lcI3c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220316 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009126 (6.567500 / 6.558374) | Limit | -0.009126 (6.567500 / 6.558374) | 100,000,000 | 6.56750 | | | 2022-01-10 | 09:48:31.153 | 2022-01-10 | 09:48:31.153 | 2022-01-12 | FILLED | | BLP.RFQ.829179949_TRYG | BLP.RFQ.829179949_TRYG | O20220110lold1000000011 | | | FOK | L_123TRYG | Default | 6LhqPDbqSps | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220316 | SELL | | 92,000,000 / 92,000,000 | 92,000,000 / 92,000,000 | USD | -0.009119 (6.564200 / 6.555081) | Limit | -0.009119 (6.564200 / 6.555081) | 92,000,000 | 6.56420 | | | 2022-01-10 | 09:55:59.273 | 2022-01-10 | 09:55:59.273 | 2022-01-12 | FILLED | | BLP.RFQ.829180774_TRYG | BLP.RFQ.829180774_TRYG | O20220110lold1000000012 | | | FOK | L_123TRYG | Default | 7KvsbCbinqt | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220110 | SELL | | 131,000 | 131,000 | EUR | 7.437165 | Limit | 7.437165 | 148,491 | 1.13352 | | | 2022-01-10 | 10:01:08.826 | 2022-01-10 | 10:01:08.826 | 2022-01-10 | FILLED | | 1641665404079-357 | 1641665404079-357 | O20220110lold1000000013 | | | FOK | 81179670674 | Default | C7lXXpcRlI2 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220110 | SELL | | 55,000 | 55,000 | EUR | 7.437132 | Limit | 7.437132 | 62,344 | 1.13352 | | | 2022-01-10 | 10:43:02.625 | 2022-01-10 | 10:43:02.625 | 2022-01-10 | FILLED | | 1641665404079-387 | 1641665404079-387 | O20220110lold1000000014 | | | FOK | 81179670674 | Default | qeBscNhlus | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 292,303 | 292,303 | EUR | 7.456090 | Limit | 7.456090 | 331,331 | 1.13352 | | | 2022-01-10 | 10:50:57.583 | 2022-01-10 | 10:50:57.583 | 2022-01-12 | FILLED | | 1641665404079-396 | 1641665404079-396 | O20220110lold1000000015 | | | FOK | 81179638991 | Default | 1bm1T88uHxM | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220110 | BUY | | 230,000 | 230,000 | DKK | 7.418273 | Limit | 7.418273 | 35,051 | 6.56195 | | | 2022-01-10 | 10:55:49.452 | 2022-01-10 | 10:55:49.452 | 2022-01-10 | FILLED | | 1641665404079-419 | 1641665404079-419 | O20220110lold1000000016 | | | FOK | AFTALE_29609381 | Default | 1mgGb7HdWx8 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220110 | SELL | | 300,000 | 300,000 | EUR | 7.428223 | Limit | 7.428223 | 340,056 | 1.13352 | | | 2022-01-10 | 10:57:44.666 | 2022-01-10 | 10:57:44.666 | 2022-01-10 | FILLED | | 1641665404079-436 | 1641665404079-436 | O20220110lold1000000017 | | | FOK | AFTALE_19273008 | Default | EYoNorJsANi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220516 | BUY | | 475,000 | 475,000 | USD | 6.546994 | Limit | 6.546994 | 475,000 | 6.54699 | | | 2022-01-10 | 10:58:13.816 | 2022-01-10 | 10:58:13.816 | 2022-05-16 | FILLED | | BLP.RFQ.829186938_VJYB | BLP.RFQ.829186938_VJYB | O20220110lold1000000018 | | | FOK | L_34631328 | Default | 5I0MrMlAvlE | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220110 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.700670 | Limit | 0.700670 | 132,028 | 9.08897 | | | 2022-01-10 | 11:12:22.277 | 2022-01-10 | 11:12:22.277 | 2022-01-10 | FILLED | | 1641665404079-467 | 1641665404079-467 | O20220110lold1000000019 | | | FOK | 54709508264 | Default | 1641665404094-1088 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 130,000 | 130,000 | EUR | 1.128800 | Limit | 1.128800 | 146,744 | 1.12880 | | | 2022-01-10 | 11:34:51.444 | 2022-01-10 | 11:34:51.444 | 2022-01-12 | FILLED | | 1641665404079-502 | 1641665404079-502 | O20220110lold1000000020 | | | FOK | AFTALE_27908780 | Default | 2IKwbY3rqMh | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220110 | SELL | | 305,000 | 305,000 | EUR | 7.428194 | Limit | 7.428194 | 345,446 | 1.13261 | | | 2022-01-10 | 11:38:30.561 | 2022-01-10 | 11:38:30.561 | 2022-01-10 | FILLED | | 1641665404079-513 | 1641665404079-513 | O20220110lold1000000021 | | | FOK | 81179501007 | Default | 3Fir40rd9nc | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220110 | SELL | | 600,000 | 600,000 | NOK | 0.742949 | Limit | 0.742949 | 68,007 | 8.82266 | | | 2022-01-10 | 11:40:48.059 | 2022-01-10 | 11:40:48.059 | 2022-01-10 | FILLED | | 1641665404079-531 | 1641665404079-531 | O20220110lold1000000022 | | | FOK | AFTALE_21830895 | Default | 5J2ij0l6Zgs | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220110 | BUY | | 1,000 | 1,000 | USD | 6.575631 | Limit | 6.575631 | 1,000 | 6.57563 | | | 2022-01-10 | 11:43:19.138 | 2022-01-10 | 11:43:19.138 | 2022-01-10 | FILLED | | 1641665404079-549 | 1641665404079-549 | O20220110lold1000000023 | | | FOK | AFTALE_21830895 | Default | F2Lkp8j1V9v | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220110 | SELL | | 24,000 | 24,000 | SEK | 0.721614 | Limit | 0.721614 | 2,641 | 9.08897 | | | 2022-01-10 | 11:44:08.696 | 2022-01-10 | 11:44:08.695 | 2022-01-10 | FILLED | | 1641665404079-551 | 1641665404079-551 | O20220110lold1000000024 | | | FOK | AFTALE_21830895 | Default | ERTJDfPHItV | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20220110 | SELL | | 18,000 | 18,000 | GBP | 8.913214 | Limit | 8.913214 | 24,457 | 0.73598 | | | 2022-01-10 | 12:01:30.015 | 2022-01-10 | 12:01:30.015 | 2022-01-10 | FILLED | | 1641665404079-563 | 1641665404079-563 | O20220110lold1000000025 | | | FOK | AFTALE_10031656 | Default | 8JQcdQtigdO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220110 | BUY | | 42,500 | 42,500 | EUR | 7.448254 | Limit | 7.448254 | 48,151 | 1.13296 | | | 2022-01-10 | 12:15:24.649 | 2022-01-10 | 12:15:24.649 | 2022-01-10 | FILLED | | 1641665404079-579 | 1641665404079-579 | O20220110lold1000000026 | | | FOK | AFTALE_28331843 | Default | 8uSrcsDaANG | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20220110 | SELL | | 70,000 | 70,000 | EUR | 7.418079 | Limit | 7.418079 | 79,307 | 1.13296 | | | 2022-01-10 | 12:44:40.962 | 2022-01-10 | 12:44:40.962 | 2022-01-10 | FILLED | | 1641665404079-633 | 1641665404079-633 | O20220110lold1000000027 | | | FOK | 54719501306 | Default | 8SYNKcvtMmd | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220708 | BUY | | 60,897 | 60,897 | USD | 6.552248 | Limit | 6.552248 | 60,897 | 6.55225 | | | 2022-01-10 | 12:50:21.628 | 2022-01-10 | 12:50:21.628 | 2022-07-08 | FILLED | | 1641665404079-644 | 1641665404079-644 | O20220110lold1000000028 | | | FOK | CONSCIA_AS | Default | 4YVDGvavttI | | | | | | 31027122 | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220110 | BUY | | 40,000 | 40,000 | USD | 0.885878 | Limit | 0.885878 | 40,000 | 0.88588 | | | 2022-01-10 | 12:52:54.454 | 2022-01-10 | 12:52:54.454 | 2022-01-10 | FILLED | | 1641665404079-661 | 1641665404079-661 | O20220110lold1000000029 | | | FOK | AFTALE_36704586 | Default | eGsvZTOYtu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220110 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.454341 | Limit | 7.454341 | 1,699,440 | 1.13296 | | | 2022-01-10 | 12:56:04.953 | 2022-01-10 | 12:56:04.953 | 2022-01-10 | FILLED | | 1641665404079-667 | 1641665404079-667 | O20220110lold1000000030 | | | FOK | AFTALE_26688248 | Default | 1OiOpfBoZ2M | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.418230 | Limit | 7.418230 | 453,002 | 1.13250 | | | 2022-01-10 | 13:13:33.809 | 2022-01-10 | 13:13:33.809 | 2022-01-12 | FILLED | | 1641665404079-685 | 1641665404079-685 | O20220110lold1000000031 | | | FOK | 54909662101 | Default | A7T6N4gvpx9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220110 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.454346 | Limit | 7.454346 | 1,698,758 | 1.13250 | | | 2022-01-10 | 13:15:55.829 | 2022-01-10 | 13:15:55.829 | 2022-01-10 | FILLED | | 1641665404079-688 | 1641665404079-688 | O20220110lold1000000032 | | | FOK | AFTALE_26688248 | Default | 3GwHb62CMGr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220110 | BUY | | 50,000 | 50,000 | DKK | 0.152755 | Limit | 0.152755 | 7,638 | 0.15275 | | | 2022-01-10 | 13:16:48.033 | 2022-01-10 | 13:16:48.033 | 2022-01-10 | FILLED | | 1641665404079-691 | 1641665404079-691 | O20220110lold1000000033 | | | FOK | AFTALE_36945699 | Default | 1GCvMFTqlEI | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220110 | SELL | | 400,000 | 400,000 | EUR | 7.418150 | Limit | 7.418150 | 453,002 | 1.13250 | | | 2022-01-10 | 13:17:19.939 | 2022-01-10 | 13:17:19.939 | 2022-01-10 | FILLED | | 1641665404079-693 | 1641665404079-693 | O20220110lold1000000034 | | | FOK | 54909662101 | Default | Bfg13x3XtqH | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.128240 | Limit | 1.128240 | 225,648 | 1.12824 | | | 2022-01-10 | 13:18:14.272 | 2022-01-10 | 13:18:14.272 | 2022-01-12 | FILLED | | 1641665404079-695 | 1641665404079-695 | O20220110lold1000000035 | | | FOK | 54909662101 | Default | F02MLATSfNF | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220110 | BUY | | 325,000 | 325,000 | EUR | 7.454205 | Limit | 7.454205 | 368,064 | 1.13250 | | | 2022-01-10 | 13:44:01.235 | 2022-01-10 | 13:44:01.235 | 2022-01-10 | FILLED | | 1641665404079-698 | 1641665404079-698 | O20220110lold1000000036 | | | FOK | AFTALE_26688248 | Default | B0WOmXqdBLi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 295,000 | 295,000 | CAD | 5.194540 | Limit | 5.194540 | 233,121 | 1.26544 | | | 2022-01-10 | 13:48:18.707 | 2022-01-10 | 13:48:18.707 | 2022-01-12 | FILLED | | BLP.RFQ.829201264_SEMC | BLP.RFQ.829201264_SEMC | O20220110lold1000000037 | | | FOK | L_4320921630 | Default | 1YZaSSXjb6O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 294,000 | 294,000 | EUR | 7.438060 | Limit | 7.438060 | 332,956 | 1.13250 | | | 2022-01-10 | 13:50:10.189 | 2022-01-10 | 13:50:10.189 | 2022-01-12 | FILLED | | BLP.RFQ.829201556_SEMC | BLP.RFQ.829201556_SEMC | O20220110lold1000000038 | | | FOK | L_4320921630 | Default | 8LATBnsxhxe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 11,790,000 | 11,790,000 | SEK | 0.722421 | Limit | 0.722421 | 1,297,251 | 9.08845 | | | 2022-01-10 | 13:51:57.159 | 2022-01-10 | 13:51:57.159 | 2022-01-12 | FILLED | | BLP.RFQ.829201717_SEMC | BLP.RFQ.829201717_SEMC | O20220110lold1000000039 | | | FOK | L_4320921630 | Default | 2PGdh9vb0RI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20220113.20220207 | SELL | | 3,900,000 / 3,900,000 | 3,900,000 / 3,900,000 | DKK | -0.003569 (6.568843 / 6.565274) | Limit | -0.003569 (6.568843 / 6.565274) | 593,301 | 6.57339 | | | 2022-01-10 | 14:21:12.372 | 2022-01-10 | 14:21:12.372 | 2022-01-13 | FILLED | | BLP.RFQ.829204165_MARA | BLP.RFQ.829204165_MARA | O20220110lold1000000040 | | | FOK | L_123MARA | Default | EpIHDGm1NZD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220616 | BUY | | 20,000 | 20,000 | USD | 6.565096 | Limit | 6.565096 | 20,000 | 6.56510 | | | 2022-01-10 | 14:28:45.696 | 2022-01-10 | 14:28:45.696 | 2022-06-16 | FILLED | | 1641665404079-700 | 1641665404079-700 | O20220110lold1000000041 | | | FOK | AFTALE_26688248 | Default | D56uRTES5TC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220110 | BUY | | 100,000 | 100,000 | DKK | 0.152840 | Limit | 0.152840 | 15,284 | 0.15284 | | | 2022-01-10 | 14:35:24.231 | 2022-01-10 | 14:35:24.231 | 2022-01-10 | FILLED | | 1641665404079-704 | 1641665404079-704 | O20220110lold1000000042 | | | FOK | AFTALE_36945699 | Default | 1641665404094-1355 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220111 | BUY | | 500,000 | 500,000 | EUR | 0.133948 | Limit | 0.133948 | 564,840 | 1.12968 | | | 2022-01-10 | 15:12:15.047 | 2022-01-10 | 15:12:15.047 | 2022-01-11 | FILLED | | 1641665404079-736 | 1641665404079-736 | O20220110lold1000000043 | | | FOK | 54712035806 | Default | MsLkPbt5iO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220111.20220124 | SELL | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | GBP | -0.002665 (8.923974 / 8.921309) | Limit | -0.002665 (8.923974 / 8.921309) | 1,625,807 | 0.73809 | | | 2022-01-10 | 15:12:15.551 | 2022-01-10 | 15:12:15.551 | 2022-01-11 | FILLED | | BLP.RFQ.829209298_RING | BLP.RFQ.829209298_RING | O20220110lold1000000044 | | | FOK | L_37536814 | Default | 3Ck5AN8D5i6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220111.20220124 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.001533 (1.638396 / 1.636863) | Limit | -0.001533 (1.638396 / 1.636863) | 199,229 | 4.01548 | | | 2022-01-10 | 15:13:23.363 | 2022-01-10 | 15:13:23.363 | 2022-01-11 | FILLED | | BLP.RFQ.829209372_RING | BLP.RFQ.829209372_RING | O20220110lold1000000045 | | | FOK | L_37536814 | Default | 805AwcQYKZA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 168,000 | 168,000 | EUR | 7.438560 | Limit | 7.438560 | 189,786 | 1.12968 | | | 2022-01-10 | 15:18:10.340 | 2022-01-10 | 15:18:10.340 | 2022-01-12 | FILLED | | BLP.RFQ.829209903_SEMC | BLP.RFQ.829209903_SEMC | O20220110lold1000000046 | | | FOK | L_4320921630 | Default | 1N1Y8U48fLo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 280,000 | 280,000 | NOK | 0.741155 | Limit | 0.741155 | 31,552 | 8.87427 | | | 2022-01-10 | 15:18:44.998 | 2022-01-10 | 15:18:44.998 | 2022-01-12 | FILLED | | BLP.RFQ.829210067_SEMC | BLP.RFQ.829210067_SEMC | O20220110lold1000000047 | | | FOK | L_4320921630 | Default | CEHWgjZLiFt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 198,000 | 198,000 | GBP | 8.916800 | Limit | 8.916800 | 268,258 | 0.73809 | | | 2022-01-10 | 15:35:55.340 | 2022-01-10 | 15:35:55.340 | 2022-01-12 | FILLED | | BLP.RFQ.829212155_SEMC | BLP.RFQ.829212155_SEMC | O20220110lold1000000048 | | | FOK | L_4320921630 | Default | 1CWbeTnGOxd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.739527 | Limit | 0.739527 | 898,483 | 8.90389 | | | 2022-01-10 | 16:07:35.466 | 2022-01-10 | 16:07:35.466 | 2022-01-12 | FILLED | | BLP.RFQ.829216178_NYKT | BLP.RFQ.829216178_NYKT | O20220110lold1000000049 | | | FOK | L_12719280 | Default | Dwwml2TtPVc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220121 | SELL | | 200,000 | 200,000 | USD | 6.572111 | Limit | 6.572111 | 200,000 | 6.57211 | | | 2022-01-10 | 16:38:34.883 | 2022-01-10 | 16:38:34.883 | 2022-01-21 | FILLED | | BLP.RFQ.829219834_NYKE | BLP.RFQ.829219834_NYKE | O20220110lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 1DALATIEYOM | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.741372 | Limit | 0.741372 | 169,619 | 8.84337 | | | 2022-01-11 | 07:56:26.212 | 2022-01-11 | 07:56:26.236 | 2022-01-13 | FILLED | | 1641665404094-2108 | 1641665404094-2108 | O20220111lalo1000000004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.348850 | Limit | 1.348850 | 169,619 | 8.84337 | DBK | DBK | 2022-01-11 | 07:56:26.214 | 2022-01-11 | 07:56:26.236 | 2022-01-13 | FILLED | | O20220111lalo1000000005.1 | 1641665404094-2108 | O20220111lalo1000000006 | 0 | 3415378988 | FOK | | | O-5241916 | 2022/01/11 07:56:22.274 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.348850 | Limit | 1.348850 | 169,619 | 8.84337 | DBK | DBK | 2022-01-11 | 07:56:26.214 | 2022-01-11 | 07:56:26.236 | 2022-01-13 | | | O20220111lalo1000000005.1 | 1641665404094-2108 | O20220111lalo1000000006 | 0 | 3415378988 | FOK | | | O-5241916 | 2022/01/11 07:56:22.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.558930 | Limit | 6.558930 | 500,000 | 6.55893 | | | 2022-01-11 | 09:03:53.014 | 2022-01-11 | 09:03:53.024 | 2022-01-13 | FILLED | | 1641665404094-2211 | 1641665404094-2211 | O20220111lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.558930 | Limit | 6.558930 | 500,000 | 6.55893 | CTB | CTB | 2022-01-11 | 09:03:53.016 | 2022-01-11 | 09:03:53.024 | 2022-01-13 | FILLED | | O20220111lalo1000000014.1 | 1641665404094-2211 | O20220111lalo1000000015 | ABFD3U20GGKOLO010000 | ABFD3U2GGGGOLO01000002 | FOK | | | 55NMHV0OC8A5LP000D337_00 | 2022/01/11 09:03:52.788 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.558930 | Limit | 6.558930 | 500,000 | 6.55893 | CTB | CTB | 2022-01-11 | 09:03:53.016 | 2022-01-11 | 09:03:53.024 | 2022-01-13 | | | O20220111lalo1000000014.1 | 1641665404094-2211 | O20220111lalo1000000015 | ABFD3U20GGKOLO010000 | ABFD3U2GGGGOLO01000002 | FOK | | | 55NMHV0OC8A5LP000D337_00 | 2022/01/11 09:03:52.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220127 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.001944 (6.556320 / 6.554376) | Limit | -0.001944 (6.556320 / 6.554376) | 75,000,000 | 6.55632 | | | 2022-01-11 | 09:08:07.611 | 2022-01-11 | 09:08:07.626 | 2022-01-13 | FILLED | | 1641665404094-2227 | 1641665404094-2227 | O20220111lalo1000000022 | | | FOK | Default | Default | UBS#PRF3BFQI36JXEH_30 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220127 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.001944 (6.556320 / 6.554376) | Limit | -0.001944 (6.556320 / 6.554376) | 75,000,000 | 6.55632 | UBS | UBS | 2022-01-11 | 09:08:07.612 | 2022-01-11 | 09:08:07.626 | 2022-01-13 | FILLED | | 5TguOfNp6Xl | 1641665404094-2227 | O20220111lalo1000000023 | PRF3BFQI36JXEH | QOA11FQI365HQV | FOK | | | PRF3BFQI36JXEH_30 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220127 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.001944 (6.556320 / 6.554376) | Limit | -0.001944 (6.556320 / 6.554376) | 75,000,000 | 6.55632 | UBS | UBS | 2022-01-11 | 09:08:07.612 | 2022-01-11 | 09:08:07.626 | 2022-01-13 | | | 5TguOfNp6Xl | 1641665404094-2227 | O20220111lalo1000000023 | PRF3BFQI36JXEH | QOA11FQI365HQV | FOK | | | PRF3BFQI36JXEH_30 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 10,000,000 | 10,000,000 | ZAR | 0.420136 | Limit | 0.420133 | 639,848 | 15.62870 | | | 2022-01-11 | 07:37:44.606 | 2022-01-11 | 09:10:01.777 | 2022-01-13 | FILLED | | 1641665404094-2024 | 1641665404094-2024 | O20220111lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 4,760,360 | 4,760,360 | ZAR | 2.380180 | Limit | 2.380180 | 304,591 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.737 | 2022-01-11 | 09:10:01.752 | 2022-01-13 | FILLED | | O20220111lalo1000000002.1 | 1641665404094-2024 | O20220111lalo1000000029 | POA3BFQI36JVD7 | QOA3B4QI365I5B | IOC | | | 4578204549398333442_o0 | 2022/01/11 09:10:01.734 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 4,760,360 | 4,760,360 | ZAR | 2.380180 | Limit | 2.380180 | 304,591 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.737 | 2022-01-11 | 09:10:01.752 | 2022-01-13 | | | O20220111lalo1000000002.1 | 1641665404094-2024 | O20220111lalo1000000029 | POA3BFQI36JVD7 | QOA3B4QI365I5B | IOC | | | 4578204549398333442_o0 | 2022/01/11 09:10:01.734 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 5,239,640 | 5,239,640 | ZAR | 2.380180 | Limit | 2.380180 | 335,257 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.766 | 2022-01-11 | 09:10:01.777 | 2022-01-13 | FILLED | | O20220111lalo1000000002.2 | 1641665404094-2024 | O20220111lalo1000000037 | POA3BFQI36JVD8 | QOA3B4QI365I5C | IOC | | | 4578204549429228547_o0 | 2022/01/11 09:10:01.765 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 5,239,640 | 5,239,640 | ZAR | 2.380180 | Limit | 2.380180 | 335,257 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.766 | 2022-01-11 | 09:10:01.777 | 2022-01-13 | | | O20220111lalo1000000002.2 | 1641665404094-2024 | O20220111lalo1000000037 | POA3BFQI36JVD8 | QOA3B4QI365I5C | IOC | | | 4578204549429228547_o0 | 2022/01/11 09:10:01.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 10,000,000 | ZAR | | StopLoss | | | | | | 2022-01-11 | 07:38:28.534 | 2022-01-11 | 09:13:01.004 | 2022-01-13 | CANCELED | | 1641665404094-2033 | 1641665404094-2033 | O20220111lalo1000000003 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.415000 | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722883 | Limit | 0.722883 | 165,253 | 9.07698 | | | 2022-01-11 | 09:15:57.912 | 2022-01-11 | 09:15:57.917 | 2022-01-13 | FILLED | | 1641665404094-2329 | 1641665404094-2329 | O20220111lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383350 | Limit | 1.383350 | 165,253 | 9.07698 | DBR | DBR | 2022-01-11 | 09:15:57.914 | 2022-01-11 | 09:15:57.917 | 2022-01-13 | FILLED | | O20220111lalo1000000048.1 | 1641665404094-2329 | O20220111lalo1000000049 | 583373308122413722 | 161160843056429726 | IOC | NYKRABFX1 | | 2652461915 | 2022/01/11 09:15:57.517 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383350 | Limit | 1.383350 | 165,253 | 9.07698 | DBR | DBR | 2022-01-11 | 09:15:57.914 | 2022-01-11 | 09:15:57.917 | 2022-01-13 | | | O20220111lalo1000000048.1 | 1641665404094-2329 | O20220111lalo1000000049 | 583373308122413722 | 161160843056429726 | IOC | NYKRABFX1 | | 2652461915 | 2022/01/11 09:15:57.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 2,000,000 | 2,000,000 | GBP | 1.361590 | Limit | 1.361590 | 2,723,180 | 1.36159 | | | 2022-01-11 | 09:22:36.049 | 2022-01-11 | 09:22:36.056 | 2022-01-13 | FILLED | | 1641665404094-2358 | 1641665404094-2358 | O20220111lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | DBR | DBR | 2022-01-11 | 09:22:36.052 | 2022-01-11 | 09:22:36.054 | 2022-01-13 | FILLED | | O20220111lalo1000000057.2 | 1641665404094-2358 | O20220111lalo1000000059 | 583373308126395099 | 161160843060411101 | IOC | NYKRABFX1 | | 2652583465 | 2022/01/11 09:22:35.963 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | DBR | DBR | 2022-01-11 | 09:22:36.052 | 2022-01-11 | 09:22:36.054 | 2022-01-13 | | | O20220111lalo1000000057.2 | 1641665404094-2358 | O20220111lalo1000000059 | 583373308126395099 | 161160843060411101 | IOC | NYKRABFX1 | | 2652583465 | 2022/01/11 09:22:35.963 | | | | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | JPM | JPM | 2022-01-11 | 09:22:36.051 | 2022-01-11 | 09:22:36.056 | 2022-01-13 | FILLED | | O20220111lalo1000000057.1 | 1641665404094-2358 | O20220111lalo1000000058 | XE-7XTXXG | XE-7XTXXG | IOC | MDAPI NYKREDIT ST | | 2027 | 2022/01/11 09:22:35.081 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | JPM | JPM | 2022-01-11 | 09:22:36.051 | 2022-01-11 | 09:22:36.056 | 2022-01-13 | | | O20220111lalo1000000057.1 | 1641665404094-2358 | O20220111lalo1000000058 | XE-7XTXXG | XE-7XTXXG | IOC | MDAPI NYKREDIT ST | | 2027 | 2022/01/11 09:22:35.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.134800 | Limit | 1.134800 | 1,134,800 | 1.13480 | | | 2022-01-11 | 09:23:52.728 | 2022-01-11 | 09:24:43.536 | 2022-01-13 | FILLED | | 1641665404094-2378 | 1641665404094-2378 | O20220111lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | UBS | UBS | 2022-01-11 | 09:24:43.515 | 2022-01-11 | 09:24:43.527 | 2022-01-13 | FILLED | | O20220111lalo1000000073.2 | 1641665404094-2378 | O20220111lalo1000000077 | POA3BFQI36JVDB | QOA3B4QI365I6E | IOC | | | 4604101150197648412_o1 | 2022/01/11 09:24:43.514 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | UBS | UBS | 2022-01-11 | 09:24:43.515 | 2022-01-11 | 09:24:43.527 | 2022-01-13 | | | O20220111lalo1000000073.2 | 1641665404094-2378 | O20220111lalo1000000077 | POA3BFQI36JVDB | QOA3B4QI365I6E | IOC | | | 4604101150197648412_o1 | 2022/01/11 09:24:43.514 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | BAR | BAR | 2022-01-11 | 09:24:43.503 | 2022-01-11 | 09:24:43.536 | 2022-01-13 | FILLED | | O20220111lalo1000000073.1 | 1641665404094-2378 | O20220111lalo1000000075 | Z001B937YB | O20220111lalo1000000073.1@1 | FOK | | | NFYOVQVE60576211972520680 | 2022/01/11 09:24:43.502 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | BAR | BAR | 2022-01-11 | 09:24:43.503 | 2022-01-11 | 09:24:43.536 | 2022-01-13 | | | O20220111lalo1000000073.1 | 1641665404094-2378 | O20220111lalo1000000075 | Z001B937YB | O20220111lalo1000000073.1@1 | FOK | | | NFYOVQVE60576211972520680 | 2022/01/11 09:24:43.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | | | 2022-01-11 | 09:25:57.910 | 2022-01-11 | 09:25:57.922 | 2022-01-13 | FILLED | | 1641665404094-2389 | 1641665404094-2389 | O20220111lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | UBS | UBS | 2022-01-11 | 09:25:57.911 | 2022-01-11 | 09:25:57.922 | 2022-01-13 | FILLED | | O20220111lalo1000000091.1 | 1641665404094-2389 | O20220111lalo1000000092 | POA3BFQI36JVDD | QOA3B4QI365I6I | IOC | | | 4604101224504549408_o1 | 2022/01/11 09:25:56.079 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | UBS | UBS | 2022-01-11 | 09:25:57.911 | 2022-01-11 | 09:25:57.922 | 2022-01-13 | | | O20220111lalo1000000091.1 | 1641665404094-2389 | O20220111lalo1000000092 | POA3BFQI36JVDD | QOA3B4QI365I6I | IOC | | | 4604101224504549408_o1 | 2022/01/11 09:25:56.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438490 | | | | | 2022-01-11 | 09:13:51.253 | 2022-01-11 | 09:33:00.327 | 2022-01-13 | CANCELED | User Cancel | 1641665404094-2314 | 1641665404094-2314 | O20220111lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,670,675 | 1.13413 | | | 2022-01-11 | 09:33:01.613 | 2022-01-11 | 09:33:01.659 | 2022-01-13 | FILLED | | 1641665404094-2403 | 1641665404094-2403 | O20220111lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,670,675 | 1.13413 | NORGWF | NORGWF | 2022-01-11 | 09:33:01.615 | 2022-01-11 | 09:33:01.659 | 2022-01-13 | FILLED | | O20220111lalo1000000102.1 | 1641665404094-2403 | O20220111lalo1000000103 | ECFG12200909Q0000003 | ECFG12200909Q0000003.1 | FOK | | | OcaMDR_116418538006805 | 2022/01/11 09:32:24.814 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,670,675 | 1.13413 | NORGWF | NORGWF | 2022-01-11 | 09:33:01.615 | 2022-01-11 | 09:33:01.659 | 2022-01-13 | | | O20220111lalo1000000102.1 | 1641665404094-2403 | O20220111lalo1000000103 | ECFG12200909Q0000003 | ECFG12200909Q0000003.1 | FOK | | | OcaMDR_116418538006805 | 2022/01/11 09:32:24.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.742143 | Limit | 0.742143 | 113,116 | 8.84049 | | | 2022-01-11 | 09:37:23.602 | 2022-01-11 | 09:37:23.626 | 2022-01-13 | FILLED | | 1641665404094-2412 | 1641665404094-2412 | O20220111lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.347450 | Limit | 1.347450 | 113,116 | 8.84049 | DBK | DBK | 2022-01-11 | 09:37:23.603 | 2022-01-11 | 09:37:23.626 | 2022-01-13 | FILLED | | O20220111lalo1000000111.1 | 1641665404094-2412 | O20220111lalo1000000112 | 0 | 3415378990 | FOK | | | B-5637492 | 2022/01/11 09:37:22.766 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.347450 | Limit | 1.347450 | 113,116 | 8.84049 | DBK | DBK | 2022-01-11 | 09:37:23.603 | 2022-01-11 | 09:37:23.626 | 2022-01-13 | | | O20220111lalo1000000111.1 | 1641665404094-2412 | O20220111lalo1000000112 | 0 | 3415378990 | FOK | | | B-5637492 | 2022/01/11 09:37:22.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.555070 | Limit | 6.555140 | 500,000 | 6.55507 | | | 2022-01-11 | 09:47:21.710 | 2022-01-11 | 09:47:21.719 | 2022-01-13 | FILLED | | 1641665404094-2433 | 1641665404094-2433 | O20220111lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555070 | Limit | 6.555070 | 500,000 | 6.55507 | CTB | CTB | 2022-01-11 | 09:47:21.711 | 2022-01-11 | 09:47:21.719 | 2022-01-13 | FILLED | | O20220111lalo1000000122.1 | 1641665404094-2433 | O20220111lalo1000000123 | ABFD3U20GGKOLO010001 | ABFD3U2GGGGOLO01000102 | FOK | | | 55NMHV0OC8A5LP000F9T8_00 | 2022/01/11 09:47:21.623 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555070 | Limit | 6.555070 | 500,000 | 6.55507 | CTB | CTB | 2022-01-11 | 09:47:21.711 | 2022-01-11 | 09:47:21.719 | 2022-01-13 | | | O20220111lalo1000000122.1 | 1641665404094-2433 | O20220111lalo1000000123 | ABFD3U20GGKOLO010001 | ABFD3U2GGGGOLO01000102 | FOK | | | 55NMHV0OC8A5LP000F9T8_00 | 2022/01/11 09:47:21.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.553470 | Limit | 6.553470 | 400,000 | 6.55347 | | | 2022-01-11 | 09:56:07.090 | 2022-01-11 | 09:56:07.100 | 2022-01-13 | FILLED | | 1641665404094-2456 | 1641665404094-2456 | O20220111lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.553470 | Limit | 6.553470 | 400,000 | 6.55347 | CTB | CTB | 2022-01-11 | 09:56:07.092 | 2022-01-11 | 09:56:07.100 | 2022-01-13 | FILLED | | O20220111lalo1000000131.1 | 1641665404094-2456 | O20220111lalo1000000132 | ABFD3U20GGKOLO010002 | ABFD3U2GGGGOLO01000202 | FOK | | | 55NMHV0OC8A5LP000FKHF_00 | 2022/01/11 09:56:04.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.553470 | Limit | 6.553470 | 400,000 | 6.55347 | CTB | CTB | 2022-01-11 | 09:56:07.092 | 2022-01-11 | 09:56:07.100 | 2022-01-13 | | | O20220111lalo1000000131.1 | 1641665404094-2456 | O20220111lalo1000000132 | ABFD3U20GGKOLO010002 | ABFD3U2GGGGOLO01000202 | FOK | | | 55NMHV0OC8A5LP000FKHF_00 | 2022/01/11 09:56:04.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,700,000 | 1,700,000 | EUR | 0.833670 | Limit | 0.833670 | 1,929,466 | 1.13498 | | | 2022-01-11 | 09:58:40.221 | 2022-01-11 | 10:03:31.063 | 2022-01-13 | FILLED | | 1641665404094-2467 | 1641665404094-2467 | O20220111lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 700,000 | 700,000 | EUR | 0.833660 | Limit | 0.833660 | 794,486 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:31.059 | 2022-01-11 | 10:03:31.062 | 2022-01-13 | FILLED | | O20220111lalo1000000140.2 | 1641665404094-2467 | O20220111lalo1000000144 | 583373308150945170 | 161160843084961174 | IOC | NYKRABFX1 | | 2653218664 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 700,000 | 700,000 | EUR | 0.833660 | Limit | 0.833660 | 794,486 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:31.059 | 2022-01-11 | 10:03:31.062 | 2022-01-13 | | | O20220111lalo1000000140.2 | 1641665404094-2467 | O20220111lalo1000000144 | 583373308150945170 | 161160843084961174 | IOC | NYKRABFX1 | | 2653218664 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833670 | Limit | 0.833670 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:31.058 | 2022-01-11 | 10:03:31.063 | 2022-01-13 | FILLED | | O20220111lalo1000000140.1 | 1641665404094-2467 | O20220111lalo1000000142 | XE-7XTXYF | XE-7XTXYF | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833670 | Limit | 0.833670 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:31.058 | 2022-01-11 | 10:03:31.063 | 2022-01-13 | | | O20220111lalo1000000140.1 | 1641665404094-2467 | O20220111lalo1000000142 | XE-7XTXYF | XE-7XTXYF | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,200,000 | 1,200,000 | EUR | 0.833640 | Limit | 0.833640 | 1,361,976 | 1.13498 | | | 2022-01-11 | 10:03:55.343 | 2022-01-11 | 10:03:55.348 | 2022-01-13 | FILLED | | 1641665404094-2481 | 1641665404094-2481 | O20220111lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.833640 | Limit | 0.833640 | 226,996 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.347 | 2022-01-13 | FILLED | | O20220111lalo1000000158.2 | 1641665404094-2481 | O20220111lalo1000000160 | 583373308151188022 | 161160843085204025 | IOC | NYKRABFX1 | | 2653229774 | 2022/01/11 10:03:54.821 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.833640 | Limit | 0.833640 | 226,996 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.347 | 2022-01-13 | | | O20220111lalo1000000158.2 | 1641665404094-2481 | O20220111lalo1000000160 | 583373308151188022 | 161160843085204025 | IOC | NYKRABFX1 | | 2653229774 | 2022/01/11 10:03:54.821 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833640 | Limit | 0.833640 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.348 | 2022-01-13 | FILLED | | O20220111lalo1000000158.1 | 1641665404094-2481 | O20220111lalo1000000159 | XE-7XTXYG | XE-7XTXYG | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:54.817 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833640 | Limit | 0.833640 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.348 | 2022-01-13 | | | O20220111lalo1000000158.1 | 1641665404094-2481 | O20220111lalo1000000159 | XE-7XTXYG | XE-7XTXYG | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:54.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,300,000 | 4,300,000 | USD | 6.553980 | Limit | 6.553980 | 4,300,000 | 6.55389 | | | 2022-01-11 | 10:10:53.464 | 2022-01-11 | 10:10:53.475 | 2022-01-13 | FILLED | | 1641665404094-2496 | 1641665404094-2496 | O20220111lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.553880 | Limit | 6.553880 | 1,000,000 | 6.55388 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.471 | 2022-01-13 | FILLED | | O20220111lalo1000000174.1 | 1641665404094-2496 | O20220111lalo1000000175 | XE-7XTXYM | XE-7XTXYM | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.553880 | Limit | 6.553880 | 1,000,000 | 6.55388 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.471 | 2022-01-13 | | | O20220111lalo1000000174.1 | 1641665404094-2496 | O20220111lalo1000000175 | XE-7XTXYM | XE-7XTXYM | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,200,000 | 2,200,000 | USD | 6.554060 | Limit | 6.554060 | 2,200,000 | 6.55406 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.473 | 2022-01-13 | FILLED | | O20220111lalo1000000174.3 | 1641665404094-2496 | O20220111lalo1000000177 | XE-7XTXYN | XE-7XTXYN | IOC | MDAPI NYKREDIT ST | | 2097 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,200,000 | 2,200,000 | USD | 6.554060 | Limit | 6.554060 | 2,200,000 | 6.55406 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.473 | 2022-01-13 | | | O20220111lalo1000000174.3 | 1641665404094-2496 | O20220111lalo1000000177 | XE-7XTXYN | XE-7XTXYN | IOC | MDAPI NYKREDIT ST | | 2097 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.553890 | Limit | 6.553890 | 1,100,000 | 6.55389 | CTB | CTB | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.475 | 2022-01-13 | FILLED | | O20220111lalo1000000174.2 | 1641665404094-2496 | O20220111lalo1000000176 | ABFD3U20GGKOLO010003 | ABFD3U2GGGGOLO01000302 | FOK | | | 55NMHV0OC8A5LP000G4V5_00 | 2022/01/11 10:10:53.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.553890 | Limit | 6.553890 | 1,100,000 | 6.55389 | CTB | CTB | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.475 | 2022-01-13 | | | O20220111lalo1000000174.2 | 1641665404094-2496 | O20220111lalo1000000176 | ABFD3U20GGKOLO010003 | ABFD3U2GGGGOLO01000302 | FOK | | | 55NMHV0OC8A5LP000G4V5_00 | 2022/01/11 10:10:53.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,300,000 | 4,300,000 | USD | 6.553900 | Limit | 6.553900 | 4,300,000 | 6.55387 | | | 2022-01-11 | 10:10:58.801 | 2022-01-11 | 10:10:58.811 | 2022-01-13 | FILLED | | 1641665404094-2506 | 1641665404094-2506 | O20220111lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.553800 | Limit | 6.553800 | 100,000 | 6.55380 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.805 | 2022-01-13 | FILLED | | O20220111lalo1000000197.1 | 1641665404094-2506 | O20220111lalo1000000198 | 583373308155422609 | 161160843089438613 | IOC | NYKRABFX1 | | 2653334938 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.553800 | Limit | 6.553800 | 100,000 | 6.55380 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.805 | 2022-01-13 | | | O20220111lalo1000000197.1 | 1641665404094-2506 | O20220111lalo1000000198 | 583373308155422609 | 161160843089438613 | IOC | NYKRABFX1 | | 2653334938 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,300,000 | 3,300,000 | USD | 6.553900 | Limit | 6.553900 | 3,300,000 | 6.55390 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.807 | 2022-01-13 | FILLED | | O20220111lalo1000000197.3 | 1641665404094-2506 | O20220111lalo1000000200 | 583373308155422612 | 161160843089438614 | IOC | NYKRABFX1 | | 2653334939 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,300,000 | 3,300,000 | USD | 6.553900 | Limit | 6.553900 | 3,300,000 | 6.55390 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.807 | 2022-01-13 | | | O20220111lalo1000000197.3 | 1641665404094-2506 | O20220111lalo1000000200 | 583373308155422612 | 161160843089438614 | IOC | NYKRABFX1 | | 2653334939 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.553870 | Limit | 6.553870 | 900,000 | 6.55387 | CTB | CTB | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.811 | 2022-01-13 | FILLED | | O20220111lalo1000000197.2 | 1641665404094-2506 | O20220111lalo1000000199 | ABFD3U20GGKOLO010004 | ABFD3U2GGGGOLO01000402 | FOK | | | 55NMHV0OC8A5LP000G522_00 | 2022/01/11 10:10:58.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.553870 | Limit | 6.553870 | 900,000 | 6.55387 | CTB | CTB | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.811 | 2022-01-13 | | | O20220111lalo1000000197.2 | 1641665404094-2506 | O20220111lalo1000000199 | ABFD3U20GGKOLO010004 | ABFD3U2GGGGOLO01000402 | FOK | | | 55NMHV0OC8A5LP000G522_00 | 2022/01/11 10:10:58.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05680366 | Limit | 0.05680366 | 86,721 | 115.3125000 | | | 2022-01-11 | 10:15:48.254 | 2022-01-11 | 10:15:48.434 | 2022-01-13 | FILLED | | 1641665404094-2521 | 1641665404094-2521 | O20220111lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 17.604500 | Limit | 17.604500 | 86,721 | 115.31250 | DBR | DBR | 2022-01-11 | 10:15:48.432 | 2022-01-11 | 10:15:48.434 | 2022-01-13 | FILLED | | O20220111lalo1000000220.1 | 1641665404094-2521 | O20220111lalo1000000222 | 583373308158318898 | 161160843092334903 | IOC | NYKRABFX1 | | 2653406736 | 2022/01/11 10:15:48.431 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 17.604500 | Limit | 17.604500 | 86,721 | 115.31250 | DBR | DBR | 2022-01-11 | 10:15:48.432 | 2022-01-11 | 10:15:48.434 | 2022-01-13 | | | O20220111lalo1000000220.1 | 1641665404094-2521 | O20220111lalo1000000222 | 583373308158318898 | 161160843092334903 | IOC | NYKRABFX1 | | 2653406736 | 2022/01/11 10:15:48.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.743213 | Limit | 0.743213 | 283,073 | 8.83164 | | | 2022-01-11 | 10:30:51.112 | 2022-01-11 | 10:30:51.125 | 2022-01-13 | FILLED | | 1641665404094-2539 | 1641665404094-2539 | O20220111lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.345510 | Limit | 1.345510 | 283,073 | 8.83164 | UBS | UBS | 2022-01-11 | 10:30:51.113 | 2022-01-11 | 10:30:51.125 | 2022-01-13 | FILLED | | O20220111lalo1000000230.1 | 1641665404094-2539 | O20220111lalo1000000231 | POA3BFQI36JVDN | QOA3B4QI365I9L | IOC | | | 4578209514271522818_o1 | 2022/01/11 10:30:50.243 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.345510 | Limit | 1.345510 | 283,073 | 8.83164 | UBS | UBS | 2022-01-11 | 10:30:51.113 | 2022-01-11 | 10:30:51.125 | 2022-01-13 | | | O20220111lalo1000000230.1 | 1641665404094-2539 | O20220111lalo1000000231 | POA3BFQI36JVDN | QOA3B4QI365I9L | IOC | | | 4578209514271522818_o1 | 2022/01/11 10:30:50.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 400,000 | 400,000 | CAD | 5.189350 | Limit | 5.189350 | 316,310 | 1.26458 | | | 2022-01-11 | 10:35:35.445 | 2022-01-11 | 10:35:35.455 | 2022-01-13 | FILLED | | 1641665404094-2552 | 1641665404094-2552 | O20220111lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 400,000 | 400,000 | CAD | 5.189350 | Limit | 5.189350 | 316,310 | 1.26458 | CTB | CTB | 2022-01-11 | 10:35:35.447 | 2022-01-11 | 10:35:35.455 | 2022-01-13 | FILLED | | O20220111lalo1000000239.1 | 1641665404094-2552 | O20220111lalo1000000240 | ABFD3U20GGKOLO010005 | ABFD3U2GGGGOLO01000502 | FOK | | | 55NMHV0OC8A47F0008FHE_00 | 2022/01/11 10:35:35.177 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 400,000 | 400,000 | CAD | 5.189350 | Limit | 5.189350 | 316,310 | 1.26458 | CTB | CTB | 2022-01-11 | 10:35:35.447 | 2022-01-11 | 10:35:35.455 | 2022-01-13 | | | O20220111lalo1000000239.1 | 1641665404094-2552 | O20220111lalo1000000240 | ABFD3U20GGKOLO010005 | ABFD3U2GGGGOLO01000502 | FOK | | | 55NMHV0OC8A47F0008FHE_00 | 2022/01/11 10:35:35.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722935 | Limit | 0.722935 | 165,391 | 9.06940 | | | 2022-01-11 | 10:40:32.143 | 2022-01-11 | 10:40:32.146 | 2022-01-13 | FILLED | | 1641665404094-2561 | 1641665404094-2561 | O20220111lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383250 | Limit | 1.383250 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:40:32.144 | 2022-01-11 | 10:40:32.146 | 2022-01-13 | FILLED | | O20220111lalo1000000248.1 | 1641665404094-2561 | O20220111lalo1000000249 | 583373308173156019 | 161160843107172023 | IOC | NYKRABFX1 | | 2653754976 | 2022/01/11 10:40:28.104 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383250 | Limit | 1.383250 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:40:32.144 | 2022-01-11 | 10:40:32.146 | 2022-01-13 | | | O20220111lalo1000000248.1 | 1641665404094-2561 | O20220111lalo1000000249 | 583373308173156019 | 161160843107172023 | IOC | NYKRABFX1 | | 2653754976 | 2022/01/11 10:40:28.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,300,000 | 1,300,000 | PLN | 1.637200 | Limit | 1.637200 | 324,939 | 4.00075 | | | 2022-01-11 | 10:40:42.440 | 2022-01-11 | 10:40:42.462 | 2022-01-13 | FILLED | | 1641665404094-2567 | 1641665404094-2567 | O20220111lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,300,000 | 1,300,000 | PLN | 1.637200 | Limit | 1.637200 | 324,939 | 4.00075 | DBK | DBK | 2022-01-11 | 10:40:42.442 | 2022-01-11 | 10:40:42.462 | 2022-01-13 | FILLED | | O20220111lalo1000000257.1 | 1641665404094-2567 | O20220111lalo1000000258 | 0 | 3415378995 | FOK | | | B-5855046 | 2022/01/11 10:40:37.929 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,300,000 | 1,300,000 | PLN | 1.637200 | Limit | 1.637200 | 324,939 | 4.00075 | DBK | DBK | 2022-01-11 | 10:40:42.442 | 2022-01-11 | 10:40:42.462 | 2022-01-13 | | | O20220111lalo1000000257.1 | 1641665404094-2567 | O20220111lalo1000000258 | 0 | 3415378995 | FOK | | | B-5855046 | 2022/01/11 10:40:37.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722465 | Limit | 0.722465 | 165,391 | 9.06940 | | | 2022-01-11 | 10:53:44.340 | 2022-01-11 | 10:53:44.344 | 2022-01-13 | FILLED | | 1641665404094-2573 | 1641665404094-2573 | O20220111lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.384150 | Limit | 1.384150 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:53:44.341 | 2022-01-11 | 10:53:44.344 | 2022-01-13 | FILLED | | O20220111lalo1000000266.1 | 1641665404094-2573 | O20220111lalo1000000267 | 583373308181077991 | 161160843115093996 | IOC | NYKRABFX1 | | 2654021934 | 2022/01/11 10:53:36.638 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.384150 | Limit | 1.384150 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:53:44.341 | 2022-01-11 | 10:53:44.344 | 2022-01-13 | | | O20220111lalo1000000266.1 | 1641665404094-2573 | O20220111lalo1000000267 | 583373308181077991 | 161160843115093996 | IOC | NYKRABFX1 | | 2654021934 | 2022/01/11 10:53:36.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.562560 | Limit | 6.562560 | 300,000 | 6.56256 | | | 2022-01-11 | 11:11:29.056 | 2022-01-11 | 11:11:29.061 | 2022-01-13 | FILLED | | 1641665404094-2599 | 1641665404094-2599 | O20220111lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562560 | Limit | 6.562560 | 300,000 | 6.56256 | JPM | JPM | 2022-01-11 | 11:11:29.057 | 2022-01-11 | 11:11:29.061 | 2022-01-13 | FILLED | | O20220111lalo1000000275.1 | 1641665404094-2599 | O20220111lalo1000000276 | XE-7XTXZQ | XE-7XTXZQ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:11:25.841 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562560 | Limit | 6.562560 | 300,000 | 6.56256 | JPM | JPM | 2022-01-11 | 11:11:29.057 | 2022-01-11 | 11:11:29.061 | 2022-01-13 | | | O20220111lalo1000000275.1 | 1641665404094-2599 | O20220111lalo1000000276 | XE-7XTXZQ | XE-7XTXZQ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:11:25.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.636920 | Limit | 1.636920 | 199,518 | 4.00966 | | | 2022-01-11 | 11:15:39.906 | 2022-01-11 | 11:15:39.920 | 2022-01-13 | FILLED | | 1641665404094-2608 | 1641665404094-2608 | O20220111lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.636920 | Limit | 1.636920 | 199,518 | 4.00966 | UBS | UBS | 2022-01-11 | 11:15:39.907 | 2022-01-11 | 11:15:39.920 | 2022-01-13 | FILLED | | O20220111lalo1000000284.1 | 1641665404094-2608 | O20220111lalo1000000285 | POA3BFQI36JVDU | QOA3B4QI365IB9 | IOC | | | 4578212268251261954_o2 | 2022/01/11 11:15:39.677 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.636920 | Limit | 1.636920 | 199,518 | 4.00966 | UBS | UBS | 2022-01-11 | 11:15:39.907 | 2022-01-11 | 11:15:39.920 | 2022-01-13 | | | O20220111lalo1000000284.1 | 1641665404094-2608 | O20220111lalo1000000285 | POA3BFQI36JVDU | QOA3B4QI365IB9 | IOC | | | 4578212268251261954_o2 | 2022/01/11 11:15:39.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.564580 | Limit | 6.564580 | 300,000 | 6.56458 | | | 2022-01-11 | 11:25:08.313 | 2022-01-11 | 11:25:08.319 | 2022-01-13 | FILLED | | 1641665404094-2614 | 1641665404094-2614 | O20220111lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.564580 | Limit | 6.564580 | 300,000 | 6.56458 | JPM | JPM | 2022-01-11 | 11:25:08.315 | 2022-01-11 | 11:25:08.319 | 2022-01-13 | FILLED | | O20220111lalo1000000293.1 | 1641665404094-2614 | O20220111lalo1000000294 | XE-7XTXZZ | XE-7XTXZZ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:25:06.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.564580 | Limit | 6.564580 | 300,000 | 6.56458 | JPM | JPM | 2022-01-11 | 11:25:08.315 | 2022-01-11 | 11:25:08.319 | 2022-01-13 | | | O20220111lalo1000000293.1 | 1641665404094-2614 | O20220111lalo1000000294 | XE-7XTXZZ | XE-7XTXZZ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:25:06.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722571 | Limit | 0.722571 | 165,007 | 9.09052 | | | 2022-01-11 | 11:30:29.265 | 2022-01-11 | 11:30:29.276 | 2022-01-13 | FILLED | | 1641665404094-2620 | 1641665404094-2620 | O20220111lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 968,765 | 968,765 | SEK | 1.383950 | Limit | 1.383950 | 106,569 | 9.09052 | DBR | DBR | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.270 | 2022-01-13 | FILLED | | O20220111lalo1000000302.1 | 1641665404094-2620 | O20220111lalo1000000303 | 583373308203127244 | 161160843137143251 | IOC | NYKRABFX1 | | 2654583431 | 2022/01/11 11:30:28.226 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 968,765 | 968,765 | SEK | 1.383950 | Limit | 1.383950 | 106,569 | 9.09052 | DBR | DBR | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.270 | 2022-01-13 | | | O20220111lalo1000000302.1 | 1641665404094-2620 | O20220111lalo1000000303 | 583373308203127244 | 161160843137143251 | IOC | NYKRABFX1 | | 2654583431 | 2022/01/11 11:30:28.226 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 531,235 | 531,235 | SEK | 1.383940 | Limit | 1.383940 | 58,438 | 9.09052 | UBS | UBS | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.276 | 2022-01-13 | FILLED | | O20220111lalo1000000302.2 | 1641665404094-2620 | O20220111lalo1000000304 | POA3BFQI36JVDV | QOA3B4QI365ICH | IOC | | | 4578213177708684298_b2 | 2022/01/11 11:30:27.819 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 531,235 | 531,235 | SEK | 1.383940 | Limit | 1.383940 | 58,438 | 9.09052 | UBS | UBS | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.276 | 2022-01-13 | | | O20220111lalo1000000302.2 | 1641665404094-2620 | O20220111lalo1000000304 | POA3BFQI36JVDV | QOA3B4QI365ICH | IOC | | | 4578213177708684298_b2 | 2022/01/11 11:30:27.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.833220 | Limit | 0.833220 | 226,644 | 1.13322 | | | 2022-01-11 | 11:43:30.869 | 2022-01-11 | 11:43:30.872 | 2022-01-13 | FILLED | | 1641665404094-2672 | 1641665404094-2672 | O20220111lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.833220 | Limit | 0.833220 | 226,644 | 1.13322 | DBR | DBR | 2022-01-11 | 11:43:30.870 | 2022-01-11 | 11:43:30.872 | 2022-01-13 | FILLED | | O20220111lalo1000000318.1 | 1641665404094-2672 | O20220111lalo1000000319 | 583373308210943279 | 161160843144959282 | IOC | NYKRABFX1 | | 2654731685 | 2022/01/11 11:43:30.310 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.833220 | Limit | 0.833220 | 226,644 | 1.13322 | DBR | DBR | 2022-01-11 | 11:43:30.870 | 2022-01-11 | 11:43:30.872 | 2022-01-13 | | | O20220111lalo1000000318.1 | 1641665404094-2672 | O20220111lalo1000000319 | 583373308210943279 | 161160843144959282 | IOC | NYKRABFX1 | | 2654731685 | 2022/01/11 11:43:30.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.088200 | Limit | 7.088200 | 269,899 | 0.92627 | | | 2022-01-11 | 11:45:03.937 | 2022-01-11 | 11:45:03.956 | 2022-01-13 | FILLED | | 1641665404094-2681 | 1641665404094-2681 | O20220111lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.088200 | Limit | 7.088200 | 269,899 | 0.92627 | DBK | DBK | 2022-01-11 | 11:45:03.938 | 2022-01-11 | 11:45:03.956 | 2022-01-13 | FILLED | | O20220111lalo1000000327.1 | 1641665404094-2681 | O20220111lalo1000000328 | 0 | 3415378998 | FOK | | | O-6099883 | 2022/01/11 11:45:02.669 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.088200 | Limit | 7.088200 | 269,899 | 0.92627 | DBK | DBK | 2022-01-11 | 11:45:03.938 | 2022-01-11 | 11:45:03.956 | 2022-01-13 | | | O20220111lalo1000000327.1 | 1641665404094-2681 | O20220111lalo1000000328 | 0 | 3415378998 | FOK | | | O-6099883 | 2022/01/11 11:45:02.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.132890 | Limit | 1.132890 | 793,023 | 1.13289 | | | 2022-01-11 | 11:55:03.926 | 2022-01-11 | 11:55:03.931 | 2022-01-13 | FILLED | | 1641665404094-2703 | 1641665404094-2703 | O20220111lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.132890 | Limit | 1.132890 | 793,023 | 1.13289 | JPM | JPM | 2022-01-11 | 11:55:03.927 | 2022-01-11 | 11:55:03.931 | 2022-01-13 | FILLED | | O20220111lalo1000000336.1 | 1641665404094-2703 | O20220111lalo1000000337 | XE-7XTY05 | XE-7XTY05 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/01/11 11:55:03.858 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.132890 | Limit | 1.132890 | 793,023 | 1.13289 | JPM | JPM | 2022-01-11 | 11:55:03.927 | 2022-01-11 | 11:55:03.931 | 2022-01-13 | | | O20220111lalo1000000336.1 | 1641665404094-2703 | O20220111lalo1000000337 | XE-7XTY05 | XE-7XTY05 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/01/11 11:55:03.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439790 | Limit | 7.439790 | 5,665,100 | 1.13302 | | | 2022-01-11 | 12:07:43.168 | 2022-01-11 | 12:07:43.210 | 2022-01-13 | FILLED | | 1641665404094-2713 | 1641665404094-2713 | O20220111lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439830 | Limit | 7.439830 | 1,133,020 | 1.13302 | UBS | UBS | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.181 | 2022-01-13 | FILLED | | O20220111lalo1000000345.2 | 1641665404094-2713 | O20220111lalo1000000347 | POA3BFQI36JVE1 | QOA3B4QI365IE6 | IOC | | | 4577089556872300546_b1 | 2022/01/11 12:07:33.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439830 | Limit | 7.439830 | 1,133,020 | 1.13302 | UBS | UBS | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.181 | 2022-01-13 | | | O20220111lalo1000000345.2 | 1641665404094-2713 | O20220111lalo1000000347 | POA3BFQI36JVE1 | QOA3B4QI365IE6 | IOC | | | 4577089556872300546_b1 | 2022/01/11 12:07:33.473 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.439790 | Limit | 7.439790 | 4,532,080 | 1.13302 | NORGWF | NORGWF | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.210 | 2022-01-13 | FILLED | | O20220111lalo1000000345.1 | 1641665404094-2713 | O20220111lalo1000000346 | ECFG12200909Q0000005 | ECFG12200909Q0000005.2 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:07:33.401 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.439790 | Limit | 7.439790 | 4,532,080 | 1.13302 | NORGWF | NORGWF | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.210 | 2022-01-13 | | | O20220111lalo1000000345.1 | 1641665404094-2713 | O20220111lalo1000000346 | ECFG12200909Q0000005 | ECFG12200909Q0000005.2 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:07:33.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441280 | | | | | 2022-01-11 | 12:10:01.720 | 2022-01-11 | 12:12:07.209 | 2022-01-13 | CANCELED | User Cancel | 1641665404094-2723 | 1641665404094-2723 | O20220111lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.441280 | | | NORGWF | NORGWF | 2022-01-11 | 12:10:03.205 | 2022-01-11 | 12:10:03.244 | 2022-01-13 | CANCELED | Price tolerance exceeded | O20220111lalo1000000361.1 | 1641665404094-2723 | O20220111lalo1000000363 | ECFG12200909Q0000007 | ECFG12200909Q0000007.3 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:10:03.204 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.441280 | | | NORGWF | NORGWF | 2022-01-11 | 12:10:13.919 | 2022-01-11 | 12:10:13.957 | 2022-01-13 | CANCELED | Price tolerance exceeded | O20220111lalo1000000361.2 | 1641665404094-2723 | O20220111lalo1000000366 | ECFG12200909Q0000009 | ECFG12200909Q0000009.4 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:10:13.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.565280 | Limit | 6.565280 | 300,000 | 6.56528 | | | 2022-01-11 | 12:31:35.539 | 2022-01-11 | 12:31:35.544 | 2022-01-13 | FILLED | | 1641665404094-2749 | 1641665404094-2749 | O20220111lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.565280 | Limit | 6.565280 | 300,000 | 6.56528 | JPM | JPM | 2022-01-11 | 12:31:35.540 | 2022-01-11 | 12:31:35.544 | 2022-01-13 | FILLED | | O20220111lalo1000000371.1 | 1641665404094-2749 | O20220111lalo1000000372 | XE-7XTY0M | XE-7XTY0M | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 12:31:33.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.565280 | Limit | 6.565280 | 300,000 | 6.56528 | JPM | JPM | 2022-01-11 | 12:31:35.540 | 2022-01-11 | 12:31:35.544 | 2022-01-13 | | | O20220111lalo1000000371.1 | 1641665404094-2749 | O20220111lalo1000000372 | XE-7XTY0M | XE-7XTY0M | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 12:31:33.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.722569 | Limit | 0.722569 | 275,310 | 9.08068 | | | 2022-01-11 | 13:05:31.239 | 2022-01-11 | 13:05:31.244 | 2022-01-13 | FILLED | | 1641665404094-2762 | 1641665404094-2762 | O20220111lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.383950 | Limit | 1.383950 | 275,310 | 9.08068 | DBR | DBR | 2022-01-11 | 13:05:31.241 | 2022-01-11 | 13:05:31.244 | 2022-01-13 | FILLED | | O20220111lalo1000000380.1 | 1641665404094-2762 | O20220111lalo1000000381 | 583373308260146987 | 161160843194162995 | IOC | NYKRABFX1 | | 2655917810 | 2022/01/11 13:05:30.436 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.383950 | Limit | 1.383950 | 275,310 | 9.08068 | DBR | DBR | 2022-01-11 | 13:05:31.241 | 2022-01-11 | 13:05:31.244 | 2022-01-13 | | | O20220111lalo1000000380.1 | 1641665404094-2762 | O20220111lalo1000000381 | 583373308260146987 | 161160843194162995 | IOC | NYKRABFX1 | | 2655917810 | 2022/01/11 13:05:30.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722282 | Limit | 0.722282 | 110,124 | 9.08068 | | | 2022-01-11 | 13:29:22.755 | 2022-01-11 | 13:29:22.759 | 2022-01-13 | FILLED | | 1641665404094-2774 | 1641665404094-2774 | O20220111lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.384500 | Limit | 1.384500 | 110,124 | 9.08068 | DBR | DBR | 2022-01-11 | 13:29:22.757 | 2022-01-11 | 13:29:22.759 | 2022-01-13 | FILLED | | O20220111lalo1000000389.1 | 1641665404094-2774 | O20220111lalo1000000390 | 583373308274462148 | 161160843208478150 | IOC | NYKRABFX1 | | 2656269116 | 2022/01/11 13:29:22.635 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.384500 | Limit | 1.384500 | 110,124 | 9.08068 | DBR | DBR | 2022-01-11 | 13:29:22.757 | 2022-01-11 | 13:29:22.759 | 2022-01-13 | | | O20220111lalo1000000389.1 | 1641665404094-2774 | O20220111lalo1000000390 | 583373308274462148 | 161160843208478150 | IOC | NYKRABFX1 | | 2656269116 | 2022/01/11 13:29:22.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.722199 | Limit | 0.722199 | 660,743 | 9.08068 | | | 2022-01-11 | 13:30:55.488 | 2022-01-11 | 13:30:55.520 | 2022-01-13 | FILLED | | 1641665404094-2783 | 1641665404094-2783 | O20220111lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,000,000 | 6,000,000 | SEK | 1.384660 | Limit | 1.384660 | 660,743 | 9.08068 | BAR | BAR | 2022-01-11 | 13:30:55.489 | 2022-01-11 | 13:30:55.520 | 2022-01-13 | FILLED | | O20220111lalo1000000398.1 | 1641665404094-2783 | O20220111lalo1000000399 | Z001B937YC | O20220111lalo1000000398.1@1 | FOK | | | FPJXSDOZ60576211966515458 | 2022/01/11 13:30:54.493 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,000,000 | 6,000,000 | SEK | 1.384660 | Limit | 1.384660 | 660,743 | 9.08068 | BAR | BAR | 2022-01-11 | 13:30:55.489 | 2022-01-11 | 13:30:55.520 | 2022-01-13 | | | O20220111lalo1000000398.1 | 1641665404094-2783 | O20220111lalo1000000399 | Z001B937YC | O20220111lalo1000000398.1@1 | FOK | | | FPJXSDOZ60576211966515458 | 2022/01/11 13:30:54.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722100 | Limit | 0.722100 | 110,124 | 9.08068 | | | 2022-01-11 | 13:31:17.563 | 2022-01-11 | 13:31:17.600 | 2022-01-13 | FILLED | | 1641665404094-2792 | 1641665404094-2792 | O20220111lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.384850 | Limit | 1.384850 | 110,124 | 9.08068 | BAR | BAR | 2022-01-11 | 13:31:17.564 | 2022-01-11 | 13:31:17.600 | 2022-01-13 | FILLED | | O20220111lalo1000000407.1 | 1641665404094-2792 | O20220111lalo1000000408 | Z001B937YD | O20220111lalo1000000407.1@1 | FOK | | | KDGYFXFB60576211966506646 | 2022/01/11 13:31:16.607 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.384850 | Limit | 1.384850 | 110,124 | 9.08068 | BAR | BAR | 2022-01-11 | 13:31:17.564 | 2022-01-11 | 13:31:17.600 | 2022-01-13 | | | O20220111lalo1000000407.1 | 1641665404094-2792 | O20220111lalo1000000408 | Z001B937YD | O20220111lalo1000000407.1@1 | FOK | | | KDGYFXFB60576211966506646 | 2022/01/11 13:31:16.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.743677 | Limit | 0.743677 | 453,140 | 8.82729 | | | 2022-01-11 | 13:31:59.775 | 2022-01-11 | 13:31:59.782 | 2022-01-13 | FILLED | | 1641665404094-2801 | 1641665404094-2801 | O20220111lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.344670 | Limit | 1.344670 | 453,140 | 8.82729 | JPM | JPM | 2022-01-11 | 13:31:59.777 | 2022-01-11 | 13:31:59.782 | 2022-01-13 | FILLED | | O20220111lalo1000000416.1 | 1641665404094-2801 | O20220111lalo1000000417 | XE-7XVY7Q | XE-7XVY7Q | IOC | MDAPI NYKREDIT ST | | 270190 | 2022/01/11 13:31:59.261 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.344670 | Limit | 1.344670 | 453,140 | 8.82729 | JPM | JPM | 2022-01-11 | 13:31:59.777 | 2022-01-11 | 13:31:59.782 | 2022-01-13 | | | O20220111lalo1000000416.1 | 1641665404094-2801 | O20220111lalo1000000417 | XE-7XVY7Q | XE-7XVY7Q | IOC | MDAPI NYKREDIT ST | | 270190 | 2022/01/11 13:31:59.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.834580 | Limit | 0.834580 | 226,786 | 1.13393 | | | 2022-01-11 | 13:48:29.912 | 2022-01-11 | 13:48:29.916 | 2022-01-13 | FILLED | | 1641665404094-2818 | 1641665404094-2818 | O20220111lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.834580 | Limit | 0.834580 | 226,786 | 1.13393 | DBR | DBR | 2022-01-11 | 13:48:29.913 | 2022-01-11 | 13:48:29.916 | 2022-01-13 | FILLED | | O20220111lalo1000000425.1 | 1641665404094-2818 | O20220111lalo1000000426 | 583373308285933712 | 161160843219949714 | IOC | NYKRABFX1 | | 2656529215 | 2022/01/11 13:48:29.735 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.834580 | Limit | 0.834580 | 226,786 | 1.13393 | DBR | DBR | 2022-01-11 | 13:48:29.913 | 2022-01-11 | 13:48:29.916 | 2022-01-13 | | | O20220111lalo1000000425.1 | 1641665404094-2818 | O20220111lalo1000000426 | 583373308285933712 | 161160843219949714 | IOC | NYKRABFX1 | | 2656529215 | 2022/01/11 13:48:29.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 200,000 | 200,000 | RON | 1.504600 | Limit | 1.504600 | 45,852 | 4.36185 | | | 2022-01-11 | 13:56:17.817 | 2022-01-11 | 13:56:17.825 | 2022-01-13 | FILLED | | 1641665404094-2837 | 1641665404094-2837 | O20220111lalo1000000433 | | | FOK | Default | Default | JPM#2073675006401-A | | | | | | | | | | | |
| Child | | RON/DKK | BUY | JPM | 200,000 | 200,000 | RON | 1.504600 | Limit | 1.504600 | 45,852 | 4.36185 | JPM | JPM | 2022-01-11 | 13:56:17.817 | 2022-01-11 | 13:56:17.825 | 2022-01-13 | FILLED | | D2BgOU0V0aL | 1641665404094-2837 | O20220111lalo1000000434 | XE-7XVY7Z | XE-7XVY7Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 2073675006401-A | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | JPM | 200,000 | 200,000 | RON | 1.504600 | Limit | 1.504600 | 45,852 | 4.36185 | JPM | JPM | 2022-01-11 | 13:56:17.817 | 2022-01-11 | 13:56:17.825 | 2022-01-13 | | | D2BgOU0V0aL | 1641665404094-2837 | O20220111lalo1000000434 | XE-7XVY7Z | XE-7XVY7Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 2073675006401-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.565710 | Limit | 6.565710 | 600,000 | 6.56571 | | | 2022-01-11 | 14:00:03.208 | 2022-01-11 | 14:00:03.214 | 2022-01-13 | FILLED | | 1641665404094-2849 | 1641665404094-2849 | O20220111lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565710 | Limit | 6.565710 | 600,000 | 6.56571 | JPM | JPM | 2022-01-11 | 14:00:03.210 | 2022-01-11 | 14:00:03.214 | 2022-01-13 | FILLED | | O20220111lalo1000000440.1 | 1641665404094-2849 | O20220111lalo1000000441 | XE-7XVY80 | XE-7XVY80 | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 14:00:01.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565710 | Limit | 6.565710 | 600,000 | 6.56571 | JPM | JPM | 2022-01-11 | 14:00:03.210 | 2022-01-11 | 14:00:03.214 | 2022-01-13 | | | O20220111lalo1000000440.1 | 1641665404094-2849 | O20220111lalo1000000441 | XE-7XVY80 | XE-7XVY80 | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 14:00:01.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 1,500,000 | NOK | | Limit | 1.028840 | | | | | 2022-01-11 | 14:00:09.189 | 2022-01-11 | 14:00:14.190 | 2022-01-13 | EXPIRED | | 1641665404094-2855 | 1641665404094-2855 | O20220111lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 0 | 1,500,000 | NOK | | Limit | 1.028840 | | | CTB | CTB | 2022-01-11 | 14:00:09.190 | 2022-01-11 | 14:00:09.202 | 2022-01-13 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220111lalo1000000449.1 | 1641665404094-2855 | O20220111lalo1000000450 | ABFD3U20GGKOLO010006 | ABFD3U2GGGGOLO01000602 | FOK | | | 55NMHV0OC8A5810003MBN_00 | 2022/01/11 14:00:08.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.028700 | Limit | 1.028700 | 169,802 | 8.83383 | | | 2022-01-11 | 14:00:28.146 | 2022-01-11 | 14:00:28.158 | 2022-01-13 | FILLED | | 1641665404094-2861 | 1641665404094-2861 | O20220111lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.028700 | Limit | 1.028700 | 169,802 | 8.83383 | UBS | UBS | 2022-01-11 | 14:00:28.147 | 2022-01-11 | 14:00:28.158 | 2022-01-13 | FILLED | | O20220111lalo1000000455.1 | 1641665404094-2861 | O20220111lalo1000000456 | POA3BFQI36JVEC | QOA3B4QI365IJK | IOC | | | 4579348292643423236_b1 | 2022/01/11 14:00:26.869 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.028700 | Limit | 1.028700 | 169,802 | 8.83383 | UBS | UBS | 2022-01-11 | 14:00:28.147 | 2022-01-11 | 14:00:28.158 | 2022-01-13 | | | O20220111lalo1000000455.1 | 1641665404094-2861 | O20220111lalo1000000456 | POA3BFQI36JVEC | QOA3B4QI365IJK | IOC | | | 4579348292643423236_b1 | 2022/01/11 14:00:26.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.834740 | Limit | 0.834740 | 226,634 | 1.13317 | | | 2022-01-11 | 14:00:36.088 | 2022-01-11 | 14:00:36.101 | 2022-01-13 | FILLED | | 1641665404094-2867 | 1641665404094-2867 | O20220111lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.834740 | Limit | 0.834740 | 226,634 | 1.13317 | UBS | UBS | 2022-01-11 | 14:00:36.089 | 2022-01-11 | 14:00:36.101 | 2022-01-13 | FILLED | | O20220111lalo1000000464.1 | 1641665404094-2867 | O20220111lalo1000000465 | POA3BFQI36JVED | QOA3B4QI365IJM | IOC | | | 4601866299556000792_b1 | 2022/01/11 14:00:35.440 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.834740 | Limit | 0.834740 | 226,634 | 1.13317 | UBS | UBS | 2022-01-11 | 14:00:36.089 | 2022-01-11 | 14:00:36.101 | 2022-01-13 | | | O20220111lalo1000000464.1 | 1641665404094-2867 | O20220111lalo1000000465 | POA3BFQI36JVED | QOA3B4QI365IJM | IOC | | | 4601866299556000792_b1 | 2022/01/11 14:00:35.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 5,400,000 | 5,400,000 | MXN | 0.321943 | Limit | 0.321943 | 264,652 | 20.40418 | | | 2022-01-11 | 14:57:43.027 | 2022-01-11 | 14:57:43.042 | 2022-01-13 | FILLED | | 1641665404094-2935 | 1641665404094-2935 | O20220111lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 5,400,000 | 5,400,000 | MXN | 3.106140 | Limit | 3.106140 | 264,652 | 20.40418 | UBS | UBS | 2022-01-11 | 14:57:43.029 | 2022-01-11 | 14:57:43.042 | 2022-01-13 | FILLED | | O20220111lalo1000000475.1 | 1641665404094-2935 | O20220111lalo1000000476 | POA3BFQI36JVEH | QOA3B4QI365IMD | IOC | | | 4578225908899822596_o0 | 2022/01/11 14:57:40.623 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 5,400,000 | 5,400,000 | MXN | 3.106140 | Limit | 3.106140 | 264,652 | 20.40418 | UBS | UBS | 2022-01-11 | 14:57:43.029 | 2022-01-11 | 14:57:43.042 | 2022-01-13 | | | O20220111lalo1000000475.1 | 1641665404094-2935 | O20220111lalo1000000476 | POA3BFQI36JVEH | QOA3B4QI365IMD | IOC | | | 4578225908899822596_o0 | 2022/01/11 14:57:40.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.566570 | | | | | 2022-01-11 | 14:42:35.561 | 2022-01-11 | 15:18:17.601 | 2022-01-13 | CANCELED | User Cancel | 1641665404094-2922 | 1641665404094-2922 | O20220111lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.569580 | Limit | 6.569590 | 500,000 | 6.56958 | | | 2022-01-11 | 15:20:29.985 | 2022-01-11 | 15:21:26.308 | 2022-01-13 | FILLED | | 1641665404094-2954 | 1641665404094-2954 | O20220111lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.569580 | Limit | 6.569580 | 500,000 | 6.56958 | CTB | CTB | 2022-01-11 | 15:21:26.301 | 2022-01-11 | 15:21:26.308 | 2022-01-13 | FILLED | | O20220111lalo1000000486.1 | 1641665404094-2954 | O20220111lalo1000000488 | ABFD3U20GGKOLO010007 | ABFD3U2GGGGOLO01000702 | FOK | | | 55NMHV0OC8A5LP000TKD8_00 | 2022/01/11 15:21:26.300 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.569580 | Limit | 6.569580 | 500,000 | 6.56958 | CTB | CTB | 2022-01-11 | 15:21:26.301 | 2022-01-11 | 15:21:26.308 | 2022-01-13 | | | O20220111lalo1000000486.1 | 1641665404094-2954 | O20220111lalo1000000488 | ABFD3U20GGKOLO010007 | ABFD3U2GGGGOLO01000702 | FOK | | | 55NMHV0OC8A5LP000TKD8_00 | 2022/01/11 15:21:26.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.569100 | Limit | 6.569120 | 500,000 | 6.56910 | | | 2022-01-11 | 15:24:14.311 | 2022-01-11 | 15:30:29.505 | 2022-01-13 | FILLED | | 1641665404094-2962 | 1641665404094-2962 | O20220111lalo1000000495 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.569100 | Limit | 6.569100 | 500,000 | 6.56910 | DBR | DBR | 2022-01-11 | 15:30:29.501 | 2022-01-11 | 15:30:29.505 | 2022-01-13 | FILLED | | O20220111lalo1000000496.1 | 1641665404094-2962 | O20220111lalo1000000498 | 583373308347129585 | 161160843281145588 | IOC | NYKRABFX1 | | 2658351123 | 2022/01/11 15:30:29.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.569100 | Limit | 6.569100 | 500,000 | 6.56910 | DBR | DBR | 2022-01-11 | 15:30:29.501 | 2022-01-11 | 15:30:29.505 | 2022-01-13 | | | O20220111lalo1000000496.1 | 1641665404094-2962 | O20220111lalo1000000498 | 583373308347129585 | 161160843281145588 | IOC | NYKRABFX1 | | 2658351123 | 2022/01/11 15:30:29.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.722518 | Limit | 0.722518 | 550,079 | 9.08961 | | | 2022-01-11 | 15:34:19.228 | 2022-01-11 | 15:34:19.234 | 2022-01-13 | FILLED | | 1641665404094-2982 | 1641665404094-2982 | O20220111lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 968,800 | 968,800 | SEK | 1.384000 | Limit | 1.384000 | 106,583 | 9.08961 | DBR | DBR | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.233 | 2022-01-13 | FILLED | | O20220111lalo1000000506.1 | 1641665404094-2982 | O20220111lalo1000000507 | 583373308349426882 | 161160843283442885 | IOC | NYKRABFX1 | | 2658456606 | 2022/01/11 15:34:18.011 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 968,800 | 968,800 | SEK | 1.384000 | Limit | 1.384000 | 106,583 | 9.08961 | DBR | DBR | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.233 | 2022-01-13 | | | O20220111lalo1000000506.1 | 1641665404094-2982 | O20220111lalo1000000507 | 583373308349426882 | 161160843283442885 | IOC | NYKRABFX1 | | 2658456606 | 2022/01/11 15:34:18.011 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,031,200 | 4,031,200 | SEK | 1.384060 | Limit | 1.384060 | 443,495 | 9.08961 | JPM | JPM | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.234 | 2022-01-13 | FILLED | | O20220111lalo1000000506.2 | 1641665404094-2982 | O20220111lalo1000000508 | XE-7XVY99 | XE-7XVY99 | IOC | MDAPI NYKREDIT ST | | 136667 | 2022/01/11 15:34:19.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,031,200 | 4,031,200 | SEK | 1.384060 | Limit | 1.384060 | 443,495 | 9.08961 | JPM | JPM | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.234 | 2022-01-13 | | | O20220111lalo1000000506.2 | 1641665404094-2982 | O20220111lalo1000000508 | XE-7XVY99 | XE-7XVY99 | IOC | MDAPI NYKREDIT ST | | 136667 | 2022/01/11 15:34:19.080 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 100,000 | 100,000 | USD | 7.796940 | Limit | 7.796940 | 100,000 | 7.79694 | | | 2022-01-11 | 15:43:23.596 | 2022-01-11 | 15:43:23.610 | 2022-01-13 | FILLED | | 1641665404094-2997 | 1641665404094-2997 | O20220111lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 100,000 | 100,000 | USD | 7.796940 | Limit | 7.796940 | 100,000 | 7.79694 | UBS | UBS | 2022-01-11 | 15:43:23.597 | 2022-01-11 | 15:43:23.610 | 2022-01-13 | FILLED | | O20220111lalo1000000522.1 | 1641665404094-2997 | O20220111lalo1000000523 | POA3BFQI36JVEN | QOA3B4QI365IQ5 | IOC | | | 4587235905917272076_b1 | 2022/01/11 15:43:19.735 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 100,000 | 100,000 | USD | 7.796940 | Limit | 7.796940 | 100,000 | 7.79694 | UBS | UBS | 2022-01-11 | 15:43:23.597 | 2022-01-11 | 15:43:23.610 | 2022-01-13 | | | O20220111lalo1000000522.1 | 1641665404094-2997 | O20220111lalo1000000523 | POA3BFQI36JVEN | QOA3B4QI365IQ5 | IOC | | | 4587235905917272076_b1 | 2022/01/11 15:43:19.735 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.722543 | Limit | 0.722543 | 109,927 | 9.09692 | | | 2022-01-11 | 16:10:22.372 | 2022-01-11 | 16:10:22.381 | 2022-01-13 | FILLED | | 1641665404094-3016 | 1641665404094-3016 | O20220111lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.384000 | Limit | 1.384000 | 109,927 | 9.09692 | CTB | CTB | 2022-01-11 | 16:10:22.373 | 2022-01-11 | 16:10:22.381 | 2022-01-13 | FILLED | | O20220111lalo1000000531.1 | 1641665404094-3016 | O20220111lalo1000000532 | ABFD3U20GGKOLO010008 | ABFD3U2GGGGOLO01000802 | FOK | | | 55NMHV0OC8A4KE0000E4R_00 | 2022/01/11 16:10:19.654 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.384000 | Limit | 1.384000 | 109,927 | 9.09692 | CTB | CTB | 2022-01-11 | 16:10:22.373 | 2022-01-11 | 16:10:22.381 | 2022-01-13 | | | O20220111lalo1000000531.1 | 1641665404094-3016 | O20220111lalo1000000532 | ABFD3U20GGKOLO010008 | ABFD3U2GGGGOLO01000802 | FOK | | | 55NMHV0OC8A4KE0000E4R_00 | 2022/01/11 16:10:19.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.563160 | Limit | 6.563170 | 500,000 | 6.56324 | | | 2022-01-11 | 16:11:09.751 | 2022-01-11 | 16:11:09.760 | 2022-01-13 | FILLED | | 1641665404094-3031 | 1641665404094-3031 | O20220111lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.563100 | Limit | 6.563100 | 300,000 | 6.56310 | DBR | DBR | 2022-01-11 | 16:11:09.752 | 2022-01-11 | 16:11:09.755 | 2022-01-13 | FILLED | | O20220111lalo1000000540.1 | 1641665404094-3031 | O20220111lalo1000000541 | 583373308371532106 | 161160843305548109 | IOC | NYKRABFX1 | | 2659537447 | 2022/01/11 16:11:09.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.563100 | Limit | 6.563100 | 300,000 | 6.56310 | DBR | DBR | 2022-01-11 | 16:11:09.752 | 2022-01-11 | 16:11:09.755 | 2022-01-13 | | | O20220111lalo1000000540.1 | 1641665404094-3031 | O20220111lalo1000000541 | 583373308371532106 | 161160843305548109 | IOC | NYKRABFX1 | | 2659537447 | 2022/01/11 16:11:09.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.563240 | Limit | 6.563240 | 200,000 | 6.56324 | CTB | CTB | 2022-01-11 | 16:11:09.753 | 2022-01-11 | 16:11:09.760 | 2022-01-13 | FILLED | | O20220111lalo1000000540.2 | 1641665404094-3031 | O20220111lalo1000000542 | ABFD3U20GGKOLO010009 | ABFD3U2GGGGOLO01000902 | FOK | | | 55NMHV0OC8A5LP0010VUO_00 | 2022/01/11 16:11:09.386 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.563240 | Limit | 6.563240 | 200,000 | 6.56324 | CTB | CTB | 2022-01-11 | 16:11:09.753 | 2022-01-11 | 16:11:09.760 | 2022-01-13 | | | O20220111lalo1000000540.2 | 1641665404094-3031 | O20220111lalo1000000542 | ABFD3U20GGKOLO010009 | ABFD3U2GGGGOLO01000902 | FOK | | | 55NMHV0OC8A5LP0010VUO_00 | 2022/01/11 16:11:09.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.565190 | Limit | 6.565190 | 400,000 | 6.56519 | | | 2022-01-11 | 16:20:08.391 | 2022-01-11 | 16:20:08.400 | 2022-01-13 | FILLED | | 1641665404094-3039 | 1641665404094-3039 | O20220111lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.565190 | Limit | 6.565190 | 400,000 | 6.56519 | CTB | CTB | 2022-01-11 | 16:20:08.392 | 2022-01-11 | 16:20:08.400 | 2022-01-13 | FILLED | | O20220111lalo1000000556.1 | 1641665404094-3039 | O20220111lalo1000000557 | ABFD3U20GGKOLO01000A | ABFD3U2GGGGOLO01000A02 | FOK | | | 55NMHV0OC8A5LP0011FPD_00 | 2022/01/11 16:20:07.874 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.565190 | Limit | 6.565190 | 400,000 | 6.56519 | CTB | CTB | 2022-01-11 | 16:20:08.392 | 2022-01-11 | 16:20:08.400 | 2022-01-13 | | | O20220111lalo1000000556.1 | 1641665404094-3039 | O20220111lalo1000000557 | ABFD3U20GGKOLO01000A | ABFD3U2GGGGOLO01000A02 | FOK | | | 55NMHV0OC8A5LP0011FPD_00 | 2022/01/11 16:20:07.874 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.561680 | Limit | 6.561680 | 400,000 | 6.56168 | | | 2022-01-11 | 16:59:33.392 | 2022-01-11 | 16:59:33.398 | 2022-01-13 | FILLED | | 1641665404094-3045 | 1641665404094-3045 | O20220111lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561680 | Limit | 6.561680 | 400,000 | 6.56168 | JPM | JPM | 2022-01-11 | 16:59:33.393 | 2022-01-11 | 16:59:33.398 | 2022-01-13 | FILLED | | O20220111lalo1000000565.1 | 1641665404094-3045 | O20220111lalo1000000566 | XE-7XW8FQ | XE-7XW8FQ | IOC | MDAPI NYKREDIT ST | | 570736 | 2022/01/11 16:59:32.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561680 | Limit | 6.561680 | 400,000 | 6.56168 | JPM | JPM | 2022-01-11 | 16:59:33.393 | 2022-01-11 | 16:59:33.398 | 2022-01-13 | | | O20220111lalo1000000565.1 | 1641665404094-3045 | O20220111lalo1000000566 | XE-7XW8FQ | XE-7XW8FQ | IOC | MDAPI NYKREDIT ST | | 570736 | 2022/01/11 16:59:32.978 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220111 | SELL | | 75,000 | 75,000 | EUR | 7.437680 | Limit | 7.437680 | 85,029 | 1.13372 | | | 2022-01-11 | 08:08:19.858 | 2022-01-11 | 08:08:19.858 | 2022-01-11 | FILLED | | 1641665404079-790 | 1641665404079-790 | O20220111lold1000000001 | | | FOK | 81179670674 | Default | 3DJSSdfnuPF | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/EUR.FWD.20220111 | SELL | | 37,500 | 37,500 | USD | 0.880443 | Limit | 0.880443 | 37,500 | 0.88044 | | | 2022-01-11 | 08:39:20.933 | 2022-01-11 | 08:39:20.933 | 2022-01-11 | FILLED | | 1641665404079-805 | 1641665404079-805 | O20220111lold1000000002 | | | FOK | 54719665457 | Default | A59IXMoLwcs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220111 | SELL | | 23,400 | 23,400 | EUR | 1.130977 | Limit | 1.130977 | 26,465 | 1.13098 | | | 2022-01-11 | 08:41:53.704 | 2022-01-11 | 08:41:53.704 | 2022-01-11 | FILLED | | 1641665404079-829 | 1641665404079-829 | O20220111lold1000000003 | | | FOK | AFTALE_34221545 | Default | DKv7aPVnfeY | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220111 | SELL | | 25,000 | 25,000 | EUR | 7.418630 | Limit | 7.418630 | 28,353 | 1.13413 | | | 2022-01-11 | 09:00:38.903 | 2022-01-11 | 09:00:38.903 | 2022-01-11 | FILLED | | 1641665404079-876 | 1641665404079-876 | O20220111lold1000000004 | | | FOK | 81179596997 | Default | 9e6in08peoH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220127 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.001954 (6.555820 / 6.553866) | Limit | -0.001954 (6.555820 / 6.553866) | 85,000,000 | 6.55582 | | | 2022-01-11 | 09:07:33.519 | 2022-01-11 | 09:07:33.518 | 2022-01-13 | FILLED | | BLP.RFQ.829256202_SAMP | BLP.RFQ.829256202_SAMP | O20220111lold1000000005 | | | FOK | L_123SAMPENSION | Default | BEOIENMx2Ck | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220111 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.721321 | Limit | 0.721321 | 132,203 | 9.07698 | | | 2022-01-11 | 09:08:57.322 | 2022-01-11 | 09:08:57.322 | 2022-01-11 | FILLED | | 1641665404079-895 | 1641665404079-895 | O20220111lold1000000006 | | | FOK | AFTALE_28331843 | Default | 9O7WsnEuVKY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | GBP/USD | BUY | | 2,000,000 | 2,000,000 | GBP | 1.361690 | Limit | 1.361690 | 2,723,380 | 1.36169 | | | 2022-01-11 | 09:22:27.184 | 2022-01-11 | 09:22:27.184 | 2022-01-13 | FILLED | | BLP.RFQ.829257803_DRIL | BLP.RFQ.829257803_DRIL | O20220111lold1000000007 | | | FOK | L_40404716 | Default | 1YBF61mXRhG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.134890 | Limit | 1.134890 | 2,269,780 | 1.13489 | | | 2022-01-11 | 09:23:40.949 | 2022-01-11 | 09:23:40.949 | 2022-01-13 | FILLED | | BLP.RFQ.829257947_DRIL | BLP.RFQ.829257947_DRIL | O20220111lold1000000008 | | | FOK | L_40404716 | Default | 1mZUqDFidUU | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220111 | BUY | | 10,000 | 10,000 | EUR | 7.453566 | Limit | 7.453566 | 11,341 | 1.13413 | | | 2022-01-11 | 09:24:41.822 | 2022-01-11 | 09:24:41.822 | 2022-01-11 | FILLED | | 1641665404079-922 | 1641665404079-922 | O20220111lold1000000009 | | | FOK | 81179594412 | Default | 5gxvI4asWSt | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20220111 | SELL | | 185,000 | 185,000 | SEK | 0.720704 | Limit | 0.720704 | 20,381 | 9.07698 | | | 2022-01-11 | 09:25:10.551 | 2022-01-11 | 09:25:10.551 | 2022-01-11 | FILLED | | 1641665404079-925 | 1641665404079-925 | O20220111lold1000000010 | | | FOK | 81179654172 | Default | EKBGmikLoQ7 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20220111 | SELL | | 50,000 | 50,000 | USD | 6.536855 | Limit | 6.536855 | 50,000 | 6.53686 | | | 2022-01-11 | 09:32:00.154 | 2022-01-11 | 09:32:00.154 | 2022-01-11 | FILLED | | 1641665404079-943 | 1641665404079-943 | O20220111lold1000000011 | | | FOK | AFTALE_20589183 | Default | CkA5EwoOV75 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20220112 | SELL | | 25,210 | 25,210 | GBP | 8.924022 | Limit | 8.924022 | 34,317 | 0.73461 | | | 2022-01-11 | 09:38:35.924 | 2022-01-11 | 09:38:35.924 | 2022-01-12 | FILLED | | BLP.RFQ.829259592_NYPM | BLP.RFQ.829259592_NYPM | O20220111lold1000000012 | | | FOK | L_123NYK_PM | Default | CjwtngiScta | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20220112 | SELL | | 367,311 | 367,311 | SEK | 1.384462 | Limit | 1.384462 | 40,466 | 9.07698 | | | 2022-01-11 | 09:38:54.114 | 2022-01-11 | 09:38:54.114 | 2022-01-12 | FILLED | | BLP.RFQ.829259616_NYPM | BLP.RFQ.829259616_NYPM | O20220111lold1000000013 | | | FOK | L_123NYK_PM | Default | 6HELQDgcdlW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220112 | SELL | | 392,787 | 392,787 | EUR | 7.438375 | Limit | 7.438375 | 445,473 | 1.13413 | | | 2022-01-11 | 09:39:14.389 | 2022-01-11 | 09:39:14.389 | 2022-01-12 | FILLED | | BLP.RFQ.829259638_NYPM | BLP.RFQ.829259638_NYPM | O20220111lold1000000014 | | | FOK | L_123NYK_PM | Default | FOf34sKJSV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20220112 | BUY | | 179,554 | 179,554 | CHF | 7.085322 | Limit | 7.085322 | 194,011 | 0.92548 | | | 2022-01-11 | 09:39:33.560 | 2022-01-11 | 09:39:33.560 | 2022-01-12 | FILLED | | BLP.RFQ.829259794_NYPM | BLP.RFQ.829259794_NYPM | O20220111lold1000000015 | | | FOK | L_123NYK_PM | Default | B0FUIMU5hSh | | | | | | | | | | | |
| Parent | Anders Bruun | NOK/DKK | BUY | | 250,000 | 250,000 | DKK | 0.739879 | Limit | 0.739879 | 38,117 | 6.55878 | | | 2022-01-11 | 09:43:43.830 | 2022-01-11 | 09:43:43.830 | 2022-01-13 | FILLED | | 1641665404079-981 | 1641665404079-981 | O20220111lold1000000016 | | | FOK | AFTALE_34204659 | Default | DjoZGKjNSCn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220112 | BUY | | 4,593,277 | 4,593,277 | USD | 6.554820 | Limit | 6.554820 | 4,593,277 | 6.55482 | | | 2022-01-11 | 09:49:19.005 | 2022-01-11 | 09:49:19.005 | 2022-01-12 | FILLED | | BLP.RFQ.829261196_NYPM | BLP.RFQ.829261196_NYPM | O20220111lold1000000017 | | | FOK | L_123NYK_PM | Default | 1641665404094-2440 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220112 | SELL | | 4,592,525 | 4,592,525 | USD | 6.554820 | Limit | 6.554820 | 4,592,525 | 6.55482 | | | 2022-01-11 | 09:49:21.643 | 2022-01-11 | 09:49:21.643 | 2022-01-12 | FILLED | | BLP.RFQ.829261202_NYPM | BLP.RFQ.829261202_NYPM | O20220111lold1000000018 | | | FOK | L_123NYK_PM | Default | 1641665404094-2443 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/GBP.FWD.20220112 | BUY | | 1,751,000 | 1,751,000 | EUR | 0.833764 | Limit | 0.833764 | 1,985,870 | 1.13413 | | | 2022-01-11 | 09:58:17.914 | 2022-01-11 | 09:58:17.914 | 2022-01-12 | FILLED | | BLP.RFQ.829262808_NYPM | BLP.RFQ.829262808_NYPM | O20220111lold1000000019 | | | FOK | L_123NYK_PM | Default | DBtmKX0LwvT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/GBP.FWD.20220112 | BUY | | 1,128,000 | 1,128,000 | EUR | 0.833674 | Limit | 0.833674 | 1,280,257 | 1.13498 | | | 2022-01-11 | 10:03:33.291 | 2022-01-11 | 10:03:33.291 | 2022-01-12 | FILLED | | BLP.RFQ.829263606_NYPM | BLP.RFQ.829263606_NYPM | O20220111lold1000000020 | | | FOK | L_123NYK_PM | Default | EJOALgeOX3S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220323 | BUY | | 8,688,000 | 8,688,000 | USD | 6.544268 | Limit | 6.544267 | 8,688,000 | 6.54427 | | | 2022-01-11 | 10:10:41.493 | 2022-01-11 | 10:10:41.493 | 2022-03-23 | FILLED | | BLP.RFQ.829264399_NYPM | BLP.RFQ.829264399_NYPM | O20220111lold1000000021 | | | FOK | L_123NYK_PM | Default | 7NZIH7FPLih | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 208,041 | 208,041 | JPY | 17.606970 | Limit | 17.606970 | 1,804 | 115.31250 | | | 2022-01-11 | 10:13:11.344 | 2022-01-11 | 10:13:11.344 | 2022-01-13 | FILLED | | BLP.RFQ.829264619_NYPM | BLP.RFQ.829264619_NYPM | O20220111lold1000000022 | | | FOK | L_123NYK_PM | Default | 1rEppls5sRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20220112 | SELL | | 14,035,216 | 14,035,216 | JPY | 17.606364 | Limit | 17.606364 | 121,715 | 115.31250 | | | 2022-01-11 | 10:13:29.917 | 2022-01-11 | 10:13:29.917 | 2022-01-12 | FILLED | | BLP.RFQ.829264645_NYPM | BLP.RFQ.829264645_NYPM | O20220111lold1000000023 | | | FOK | L_123NYK_PM | Default | dvuK33GKG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 137,631 | 137,631 | HKD | 1.189730 | Limit | 1.189730 | 17,652 | 7.79698 | | | 2022-01-11 | 10:14:05.766 | 2022-01-11 | 10:14:05.766 | 2022-01-13 | FILLED | | BLP.RFQ.829264725_NYPM | BLP.RFQ.829264725_NYPM | O20220111lold1000000024 | | | FOK | L_123NYK_PM | Default | AjSoliNXIJQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20220112 | SELL | | 615,407 | 615,407 | HKD | 1.189746 | Limit | 1.189746 | 78,929 | 7.79698 | | | 2022-01-11 | 10:15:47.612 | 2022-01-11 | 10:15:47.612 | 2022-01-12 | FILLED | | BLP.RFQ.829264780_NYPM | BLP.RFQ.829264780_NYPM | O20220111lold1000000025 | | | FOK | L_123NYK_PM | Default | EHEss4LVwYp | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220111 | SELL | | 350,000 | 350,000 | EUR | 7.428741 | Limit | 7.428741 | 397,243 | 1.13498 | | | 2022-01-11 | 10:17:56.537 | 2022-01-11 | 10:17:56.537 | 2022-01-11 | FILLED | | 1641665404079-1012 | 1641665404079-1012 | O20220111lold1000000026 | | | FOK | AFTALE_19273008 | Default | 3hoAK7Cpuji | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.741846 | Limit | 0.741846 | 226,459 | 8.83164 | | | 2022-01-11 | 10:30:35.271 | 2022-01-11 | 10:30:35.271 | 2022-01-13 | FILLED | | 1641665404079-1014 | 1641665404079-1014 | O20220111lold1000000027 | | | FOK | AFTALE_28520832 | Default | 4KdvSCrWA79 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.721526 | Limit | 0.721526 | 165,391 | 9.06940 | | | 2022-01-11 | 10:32:07.314 | 2022-01-11 | 10:32:07.314 | 2022-01-13 | FILLED | | 1641665404079-1016 | 1641665404079-1016 | O20220111lold1000000028 | | | FOK | AFTALE_28520832 | Default | 34hwHM12YAU | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | PLN/DKK.FWD.20220111 | SELL | | 1,189,000 | 1,189,000 | PLN | 1.632268 | Limit | 1.632268 | 297,194 | 4.00075 | | | 2022-01-11 | 10:40:36.128 | 2022-01-11 | 10:40:36.128 | 2022-01-11 | FILLED | | 1641665404079-1059 | 1641665404079-1059 | O20220111lold1000000029 | | | FOK | 81179634600 | Default | EZc5ZGQhEAC | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220308 | BUY | | 100,000 | 100,000 | USD | 6.574031 | Limit | 6.574031 | 100,000 | 6.57403 | | | 2022-01-11 | 11:10:33.403 | 2022-01-11 | 11:10:33.403 | 2022-03-08 | FILLED | | 1641665404079-1086 | 1641665404079-1086 | O20220111lold1000000030 | | | FOK | Medicsport A/S | Default | 4PWUfse7DKx | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN | BUY | | 454,000 | 454,000 | PLN | 0.609510 | Limit | 0.609510 | 113,226 | 4.00966 | | | 2022-01-11 | 11:10:36.126 | 2022-01-11 | 11:10:36.125 | 2022-01-13 | FILLED | | 1641665404079-1087 | 1641665404079-1087 | O20220111lold1000000031 | | | FOK | AFTALE_71078418 | Default | 77f9xYLsGcK | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD | BUY | | 197,000 | 197,000 | USD | 0.152100 | Limit | 0.152100 | 197,000 | 0.15210 | | | 2022-01-11 | 11:11:19.385 | 2022-01-11 | 11:11:19.385 | 2022-01-13 | FILLED | | 1641665404079-1089 | 1641665404079-1089 | O20220111lold1000000032 | | | FOK | AFTALE_71078418 | Default | 8tW7QcgqjBO | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD.FWD.20220111 | BUY | | 197,000 | 197,000 | USD | 0.152072 | Limit | 0.152072 | 197,000 | 0.15207 | | | 2022-01-11 | 11:12:50.276 | 2022-01-11 | 11:12:50.276 | 2022-01-11 | FILLED | | 1641665404079-1107 | 1641665404079-1107 | O20220111lold1000000033 | | | FOK | AFTALE_71078418 | Default | 9Y3gpJITH80 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220111 | BUY | | 454,000 | 454,000 | PLN | 0.609445 | Limit | 0.609445 | 113,226 | 4.00966 | | | 2022-01-11 | 11:13:31.205 | 2022-01-11 | 11:13:31.205 | 2022-01-11 | FILLED | | 1641665404079-1110 | 1641665404079-1110 | O20220111lold1000000034 | | | FOK | AFTALE_71078418 | Default | D7oXJYnsRdd | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220111.20220124 | BUY | | 675,000 / 675,000 | 675,000 / 675,000 | EUR | -0.000129 (7.438808 / 7.438680) | Limit | -0.000129 (7.438808 / 7.438680) | 764,924 | 1.13322 | | | 2022-01-11 | 11:15:22.466 | 2022-01-11 | 11:15:22.466 | 2022-01-11 | FILLED | | 1641665404079-1113 | 1641665404079-1113 | O20220111lold1000000035 | | | FOK | AFTALE_71078418 | Default | 6lvtvFlKV6J | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220111 | SELL | | 590,000 | 590,000 | EUR | 7.438915 | Limit | 7.438915 | 668,482 | 1.13302 | | | 2022-01-11 | 12:03:37.728 | 2022-01-11 | 12:03:37.728 | 2022-01-11 | FILLED | | 1641665404079-1124 | 1641665404079-1124 | O20220111lold1000000036 | | | FOK | 54719664213 | Default | 92ZjTlL8e5B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220112.20220120 | SELL | | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | JPY | -0.00000671 (0.05686388 / 0.05685717) | Limit | -0.00000671 (0.05686388 / 0.05685717) | 1,992,248 | 115.4475000 | | | 2022-01-11 | 12:49:45.513 | 2022-01-11 | 12:49:45.513 | 2022-01-12 | FILLED | | BLP.RFQ.829277346_TOPD | BLP.RFQ.829277346_TOPD | O20220111lold1000000037 | | | FOK | L_78040017 | Default | Ei2oJr3St3f | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220111 | SELL | | 200,000 | 200,000 | EUR | 7.420155 | Limit | 7.420155 | 226,604 | 1.13302 | | | 2022-01-11 | 12:59:03.857 | 2022-01-11 | 12:59:03.857 | 2022-01-11 | FILLED | | 1641665404079-1144 | 1641665404079-1144 | O20220111lold1000000038 | | | FOK | AFTALE_39406101 | Default | CPA5eVbMbJ5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220111 | SELL | | 164,000 | 164,000 | EUR | 7.439545 | Limit | 7.439545 | 185,965 | 1.13393 | | | 2022-01-11 | 13:13:36.034 | 2022-01-11 | 13:13:36.034 | 2022-01-11 | FILLED | | 1641665404079-1157 | 1641665404079-1157 | O20220111lold1000000039 | | | FOK | 81179670674 | Default | 4g5LuggFpal | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220321 | BUY | | 80,000 | 80,000 | USD | 6.576504 | Limit | 6.576504 | 80,000 | 6.57650 | | | 2022-01-11 | 13:25:37.573 | 2022-01-11 | 13:25:37.573 | 2022-03-21 | FILLED | | 1641665404079-1189 | 1641665404079-1189 | O20220111lold1000000040 | | | FOK | AFTALE_15524286 | Default | EmF7v8acutm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220111 | SELL | | 700,000 | 700,000 | EUR | 7.430505 | Limit | 7.430505 | 793,751 | 1.13393 | | | 2022-01-11 | 13:27:54.492 | 2022-01-11 | 13:27:54.492 | 2022-01-11 | FILLED | | 1641665404079-1203 | 1641665404079-1203 | O20220111lold1000000041 | | | FOK | 54719665430 | Default | DTtgxxQGYbt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/SEK | BUY | | 6,000,000 | 6,000,000 | SEK | 9.089110 | Limit | 9.089110 | 660,131 | 9.08911 | | | 2022-01-11 | 13:30:42.887 | 2022-01-11 | 13:30:42.887 | 2022-01-13 | FILLED | | BLP.RFQ.829280444_NYKT | BLP.RFQ.829280444_NYKT | O20220111lold1000000042 | | | FOK | L_12719280 | Default | EUxhihB4RjG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/NOK | BUY | | 4,000,000 | 4,000,000 | NOK | 10.003540 | Limit | 10.003540 | 453,140 | 8.82729 | | | 2022-01-11 | 13:31:51.348 | 2022-01-11 | 13:31:51.348 | 2022-01-13 | FILLED | | BLP.RFQ.829280649_NYKT | BLP.RFQ.829280649_NYKT | O20220111lold1000000043 | | | FOK | L_12719280 | Default | 1SfU2d0MTxk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 60,000 | 60,000 | CAD | 5.191100 | Limit | 5.191100 | 47,451 | 1.26445 | | | 2022-01-11 | 13:48:09.393 | 2022-01-11 | 13:48:09.393 | 2022-01-13 | FILLED | | BLP.RFQ.829282735_SEMC | BLP.RFQ.829282735_SEMC | O20220111lold1000000044 | | | FOK | L_4320921630 | Default | LPOm2KrL7d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,270,000 | 1,270,000 | EUR | 7.440620 | Limit | 7.440620 | 1,440,091 | 1.13393 | | | 2022-01-11 | 13:49:28.743 | 2022-01-11 | 13:49:28.743 | 2022-01-13 | FILLED | | BLP.RFQ.829282821_SEMC | BLP.RFQ.829282821_SEMC | O20220111lold1000000045 | | | FOK | L_4320921630 | Default | 1FtHjHbROJd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 3,500,000 | 3,500,000 | JPY | 0.05684744 | Limit | 0.05684744 | 30,330 | 115.3975000 | | | 2022-01-11 | 13:51:14.230 | 2022-01-11 | 13:51:14.230 | 2022-01-13 | FILLED | | BLP.RFQ.829283021_SEMC | BLP.RFQ.829283021_SEMC | O20220111lold1000000046 | | | FOK | L_4320921630 | Default | 6EisekFJdgE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 175,000 | 175,000 | HKD | 0.841993 | Limit | 0.841993 | 22,445 | 7.79690 | | | 2022-01-11 | 13:55:39.047 | 2022-01-11 | 13:55:39.047 | 2022-01-13 | FILLED | | BLP.RFQ.829283351_SEMC | BLP.RFQ.829283351_SEMC | O20220111lold1000000047 | | | FOK | L_4320921630 | Default | 7RZELQ4iZVb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220111 | BUY | | 109,000 | 109,000 | EUR | 7.450550 | Limit | 7.450550 | 123,516 | 1.13317 | | | 2022-01-11 | 14:32:58.349 | 2022-01-11 | 14:32:58.349 | 2022-01-11 | FILLED | | 1641665404079-1218 | 1641665404079-1218 | O20220111lold1000000048 | | | FOK | AFTALE_28331843 | Default | 1641665404094-2902 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220111 | BUY | | 158,587 | 158,587 | USD | 6.575500 | Limit | 6.575500 | 158,587 | 6.57550 | | | 2022-01-11 | 14:33:49.657 | 2022-01-11 | 14:33:49.657 | 2022-01-11 | FILLED | | 1641665404079-1220 | 1641665404079-1220 | O20220111lold1000000049 | | | FOK | AFTALE_28331843 | Default | 1641665404094-2904 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220112.20220118 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000859 (6.568555 / 6.567695) | Limit | -0.000859 (6.568555 / 6.567695) | 800,000 | 6.56840 | | | 2022-01-11 | 14:54:47.231 | 2022-01-11 | 14:54:47.231 | 2022-01-12 | FILLED | | BLP.RFQ.829289434_VJYB | BLP.RFQ.829289434_VJYB | O20220111lold1000000050 | | | FOK | L_34631328 | Default | E1V6w8v4X9g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | MXN/DKK.FWD.20220120 | SELL | | 5,400,000 | 5,400,000 | MXN | 0.321524 | Limit | 0.321524 | 264,652 | 20.40418 | | | 2022-01-11 | 14:57:20.299 | 2022-01-11 | 14:57:20.299 | 2022-01-20 | FILLED | | BLP.RFQ.829289836_TRYG | BLP.RFQ.829289836_TRYG | O20220111lold1000000051 | | | FOK | L_123TRYG | Default | 4dQthAoWdfc | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220112 | BUY | | 800,000 | 800,000 | USD | 0.151656 | Limit | 0.151656 | 800,000 | 0.15166 | | | 2022-01-11 | 15:23:56.501 | 2022-01-11 | 15:23:56.501 | 2022-01-12 | FILLED | | 1641665404079-1241 | 1641665404079-1241 | O20220111lold1000000052 | | | FOK | AFTALE_21662534 | Default | D9bYhlaJ0kK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220112.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000147 (6.570747 / 6.570600) | Limit | -0.000147 (6.570747 / 6.570600) | 500,000 | 6.57060 | | | 2022-01-11 | 15:26:23.245 | 2022-01-11 | 15:26:23.245 | 2022-01-12 | FILLED | | BLP.RFQ.829292613_VJYB | BLP.RFQ.829292613_VJYB | O20220111lold1000000053 | | | FOK | L_34631328 | Default | 4pQ31dvohaf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 27,000 | 27,000 | NOK | 0.741865 | Limit | 0.741865 | 3,056 | 8.83575 | | | 2022-01-11 | 15:42:53.160 | 2022-01-11 | 15:42:53.160 | 2022-01-13 | FILLED | | BLP.RFQ.829294658_SEMC | BLP.RFQ.829294658_SEMC | O20220111lold1000000054 | | | FOK | L_4320921630 | Default | 1PtR8O1Zr32 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.440790 | Limit | 7.440790 | 67,958 | 1.13263 | | | 2022-01-11 | 15:56:29.900 | 2022-01-11 | 15:56:29.900 | 2022-01-13 | FILLED | | BLP.RFQ.829296669_SEMC | BLP.RFQ.829296669_SEMC | O20220111lold1000000055 | | | FOK | L_4320921630 | Default | EYnoG3i1v3V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 31,000 | 31,000 | GBP | 8.919960 | Limit | 8.919960 | 42,082 | 0.73665 | | | 2022-01-11 | 16:00:27.168 | 2022-01-11 | 16:00:27.168 | 2022-01-13 | FILLED | | BLP.RFQ.829297092_SEMC | BLP.RFQ.829297092_SEMC | O20220111lold1000000056 | | | FOK | L_4320921630 | Default | 9HYg0K7eACR | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.747440 | Limit | 0.747462 | 227,939 | 8.77426 | | | 2022-01-12 | 09:08:20.060 | 2022-01-12 | 09:08:32.326 | 2022-01-14 | FILLED | | 1641665404094-3762 | 1641665404094-3762 | O20220112lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.337900 | Limit | 1.337900 | 227,939 | 8.77426 | DBK | DBK | 2022-01-12 | 09:08:32.306 | 2022-01-12 | 09:08:32.326 | 2022-01-14 | FILLED | | O20220112lalo1000000002.1 | 1641665404094-3762 | O20220112lalo1000000004 | 0 | 3415379028 | FOK | | | B-9476230 | 2022/01/12 09:08:32.305 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.337900 | Limit | 1.337900 | 227,939 | 8.77426 | DBK | DBK | 2022-01-12 | 09:08:32.306 | 2022-01-12 | 09:08:32.326 | 2022-01-14 | | | O20220112lalo1000000002.1 | 1641665404094-3762 | O20220112lalo1000000004 | 0 | 3415379028 | FOK | | | B-9476230 | 2022/01/12 09:08:32.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.196110 | Limit | 0.196110 | 89,689 | 33.44900 | | | 2022-01-12 | 09:24:35.007 | 2022-01-12 | 09:24:35.023 | 2022-01-14 | FILLED | | 1641665404094-3806 | 1641665404094-3806 | O20220112lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.196110 | Limit | 0.196110 | 89,689 | 33.44900 | UBS | UBS | 2022-01-12 | 09:24:35.008 | 2022-01-12 | 09:24:35.023 | 2022-01-14 | FILLED | | O20220112lalo1000000012.1 | 1641665404094-3806 | O20220112lalo1000000013 | POA3BFQI36JVFS | QOA3B4QI365JB9 | IOC | | | 4578293915471780865_o2 | 2022/01/12 09:24:33.290 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.196110 | Limit | 0.196110 | 89,689 | 33.44900 | UBS | UBS | 2022-01-12 | 09:24:35.008 | 2022-01-12 | 09:24:35.023 | 2022-01-14 | | | O20220112lalo1000000012.1 | 1641665404094-3806 | O20220112lalo1000000013 | POA3BFQI36JVFS | QOA3B4QI365JB9 | IOC | | | 4578293915471780865_o2 | 2022/01/12 09:24:33.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.840195 | Limit | 0.840201 | 513,074 | 7.79614 | | | 2022-01-12 | 09:28:30.592 | 2022-01-12 | 09:29:58.637 | 2022-01-14 | FILLED | | 1641665404094-3821 | 1641665404094-3821 | O20220112lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.190200 | Limit | 1.190200 | 513,074 | 7.79614 | JPM | JPM | 2022-01-12 | 09:29:58.630 | 2022-01-12 | 09:29:58.637 | 2022-01-14 | FILLED | | O20220112lalo1000000021.1 | 1641665404094-3821 | O20220112lalo1000000023 | XE-7XWZLG | XE-7XWZLG | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 09:29:58.630 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.190200 | Limit | 1.190200 | 513,074 | 7.79614 | JPM | JPM | 2022-01-12 | 09:29:58.630 | 2022-01-12 | 09:29:58.637 | 2022-01-14 | | | O20220112lalo1000000021.1 | 1641665404094-3821 | O20220112lalo1000000023 | XE-7XWZLG | XE-7XWZLG | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 09:29:58.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.547910 | Limit | 6.547910 | 500,000 | 6.54791 | | | 2022-01-12 | 09:34:46.862 | 2022-01-12 | 09:34:46.867 | 2022-01-14 | FILLED | | 1641665404094-3838 | 1641665404094-3838 | O20220112lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.547910 | Limit | 6.547910 | 500,000 | 6.54791 | JPM | JPM | 2022-01-12 | 09:34:46.863 | 2022-01-12 | 09:34:46.867 | 2022-01-14 | FILLED | | O20220112lalo1000000031.1 | 1641665404094-3838 | O20220112lalo1000000032 | XE-7XWZLJ | XE-7XWZLJ | IOC | MDAPI NYKREDIT ST | | 1903 | 2022/01/12 09:34:46.396 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.547910 | Limit | 6.547910 | 500,000 | 6.54791 | JPM | JPM | 2022-01-12 | 09:34:46.863 | 2022-01-12 | 09:34:46.867 | 2022-01-14 | | | O20220112lalo1000000031.1 | 1641665404094-3838 | O20220112lalo1000000032 | XE-7XWZLJ | XE-7XWZLJ | IOC | MDAPI NYKREDIT ST | | 1903 | 2022/01/12 09:34:46.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.724165 | Limit | 0.724165 | 166,020 | 9.03505 | | | 2022-01-12 | 09:46:40.420 | 2022-01-12 | 09:48:16.734 | 2022-01-14 | FILLED | | 1641665404094-3849 | 1641665404094-3849 | O20220112lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.380900 | Limit | 1.380900 | 166,020 | 9.03505 | JPM | JPM | 2022-01-12 | 09:48:16.730 | 2022-01-12 | 09:48:16.734 | 2022-01-14 | FILLED | | O20220112lalo1000000040.1 | 1641665404094-3849 | O20220112lalo1000000042 | XE-7XWZLR | XE-7XWZLR | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 09:48:16.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.380900 | Limit | 1.380900 | 166,020 | 9.03505 | JPM | JPM | 2022-01-12 | 09:48:16.730 | 2022-01-12 | 09:48:16.734 | 2022-01-14 | | | O20220112lalo1000000040.1 | 1641665404094-3849 | O20220112lalo1000000042 | XE-7XWZLR | XE-7XWZLR | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 09:48:16.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 450,000 | 450,000 | GBP | 8.922070 | Limit | 8.922120 | 613,285 | 0.73375 | | | 2022-01-12 | 10:01:32.031 | 2022-01-12 | 10:01:32.066 | 2022-01-14 | FILLED | | 1641665404094-3876 | 1641665404094-3876 | O20220112lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 450,000 | 450,000 | GBP | 8.922070 | Limit | 8.922070 | 613,285 | 0.73375 | BAR | BAR | 2022-01-12 | 10:01:32.032 | 2022-01-12 | 10:01:32.066 | 2022-01-14 | FILLED | | O20220112lalo1000000052.1 | 1641665404094-3876 | O20220112lalo1000000053 | Z001B937YE | O20220112lalo1000000052.1@1 | FOK | | | AQVWMKWV60576211949346375 | 2022/01/12 10:01:31.909 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 450,000 | 450,000 | GBP | 8.922070 | Limit | 8.922070 | 613,285 | 0.73375 | BAR | BAR | 2022-01-12 | 10:01:32.032 | 2022-01-12 | 10:01:32.066 | 2022-01-14 | | | O20220112lalo1000000052.1 | 1641665404094-3876 | O20220112lalo1000000053 | Z001B937YE | O20220112lalo1000000052.1@1 | FOK | | | AQVWMKWV60576211949346375 | 2022/01/12 10:01:31.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 800,000 | 800,000 | CHF | 7.087580 | Limit | 7.087600 | 866,082 | 0.92370 | | | 2022-01-12 | 09:58:36.126 | 2022-01-12 | 10:03:00.398 | 2022-01-14 | FILLED | | 1641665404094-3868 | 1641665404094-3868 | O20220112lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 800,000 | 800,000 | CHF | 7.087580 | Limit | 7.087580 | 866,082 | 0.92370 | UBS | UBS | 2022-01-12 | 10:03:00.389 | 2022-01-12 | 10:03:00.398 | 2022-01-14 | FILLED | | O20220112lalo1000000050.1 | 1641665404094-3868 | O20220112lalo1000000061 | POA3BFQI36JVFZ | QOA3B4QI365JCI | IOC | | | 4578296277938466822_o0 | 2022/01/12 10:03:00.387 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 800,000 | 800,000 | CHF | 7.087580 | Limit | 7.087580 | 866,082 | 0.92370 | UBS | UBS | 2022-01-12 | 10:03:00.389 | 2022-01-12 | 10:03:00.398 | 2022-01-14 | | | O20220112lalo1000000050.1 | 1641665404094-3868 | O20220112lalo1000000061 | POA3BFQI36JVFZ | QOA3B4QI365JCI | IOC | | | 4578296277938466822_o0 | 2022/01/12 10:03:00.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.546090 | Limit | 6.546090 | 250,000 | 6.54609 | | | 2022-01-12 | 10:03:49.109 | 2022-01-12 | 10:03:49.114 | 2022-01-14 | FILLED | | 1641665404094-3885 | 1641665404094-3885 | O20220112lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.546090 | Limit | 6.546090 | 250,000 | 6.54609 | JPM | JPM | 2022-01-12 | 10:03:49.110 | 2022-01-12 | 10:03:49.114 | 2022-01-14 | FILLED | | O20220112lalo1000000069.1 | 1641665404094-3885 | O20220112lalo1000000070 | XE-7XWZMA | XE-7XWZMA | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:03:47.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.546090 | Limit | 6.546090 | 250,000 | 6.54609 | JPM | JPM | 2022-01-12 | 10:03:49.110 | 2022-01-12 | 10:03:49.114 | 2022-01-14 | | | O20220112lalo1000000069.1 | 1641665404094-3885 | O20220112lalo1000000070 | XE-7XWZMA | XE-7XWZMA | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:03:47.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 250,000 | USD | | Limit | 8.747600 | | | | | 2022-01-12 | 10:09:01.507 | 2022-01-12 | 10:09:06.507 | 2022-01-14 | EXPIRED | | 1641665404094-3918 | 1641665404094-3918 | O20220112lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 8.747800 | Limit | 8.747800 | 250,000 | 8.74780 | | | 2022-01-12 | 10:09:14.269 | 2022-01-12 | 10:09:14.274 | 2022-01-14 | FILLED | | 1641665404094-3924 | 1641665404094-3924 | O20220112lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.747800 | Limit | 8.747800 | 250,000 | 8.74780 | DBR | DBR | 2022-01-12 | 10:09:14.270 | 2022-01-12 | 10:09:14.274 | 2022-01-14 | FILLED | | O20220112lalo1000000082.1 | 1641665404094-3924 | O20220112lalo1000000083 | 583373309018377284 | 161160843952393286 | IOC | NYKRABFX1 | | 2668520557 | 2022/01/12 10:09:13.438 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.747800 | Limit | 8.747800 | 250,000 | 8.74780 | DBR | DBR | 2022-01-12 | 10:09:14.270 | 2022-01-12 | 10:09:14.274 | 2022-01-14 | | | O20220112lalo1000000082.1 | 1641665404094-3924 | O20220112lalo1000000083 | 583373309018377284 | 161160843952393286 | IOC | NYKRABFX1 | | 2668520557 | 2022/01/12 10:09:13.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05675317 | Limit | 0.05675317 | 346,763 | 115.3525000 | | | 2022-01-12 | 10:09:55.269 | 2022-01-12 | 10:09:55.283 | 2022-01-14 | FILLED | | 1641665404094-3937 | 1641665404094-3937 | O20220112lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 40,000,000 | 40,000,000 | JPY | 17.620160 | Limit | 17.620160 | 346,763 | 115.35250 | UBS | UBS | 2022-01-12 | 10:09:55.270 | 2022-01-12 | 10:09:55.283 | 2022-01-14 | FILLED | | O20220112lalo1000000091.1 | 1641665404094-3937 | O20220112lalo1000000092 | POA3BFQI36JVG0 | QOA3B4QI365JCQ | IOC | | | 4578296702466272273_b1 | 2022/01/12 10:09:54.965 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 40,000,000 | 40,000,000 | JPY | 17.620160 | Limit | 17.620160 | 346,763 | 115.35250 | UBS | UBS | 2022-01-12 | 10:09:55.270 | 2022-01-12 | 10:09:55.283 | 2022-01-14 | | | O20220112lalo1000000091.1 | 1641665404094-3937 | O20220112lalo1000000092 | POA3BFQI36JVG0 | QOA3B4QI365JCQ | IOC | | | 4578296702466272273_b1 | 2022/01/12 10:09:54.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 5,700,000 | HKD | | Limit | 0.839608 | | | | | 2022-01-12 | 10:10:27.681 | 2022-01-12 | 10:11:29.799 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-3952 | 1641665404094-3952 | O20220112lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,700,000 | 5,700,000 | HKD | 0.839701 | Limit | 0.839701 | 731,154 | 7.79590 | | | 2022-01-12 | 10:11:31.506 | 2022-01-12 | 10:11:31.512 | 2022-01-14 | FILLED | | 1641665404094-3960 | 1641665404094-3960 | O20220112lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,700,000 | 5,700,000 | HKD | 1.190900 | Limit | 1.190900 | 731,154 | 7.79590 | JPM | JPM | 2022-01-12 | 10:11:31.507 | 2022-01-12 | 10:11:31.512 | 2022-01-14 | FILLED | | O20220112lalo1000000104.1 | 1641665404094-3960 | O20220112lalo1000000105 | XE-7XX2MJ | XE-7XX2MJ | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 10:11:30.785 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,700,000 | 5,700,000 | HKD | 1.190900 | Limit | 1.190900 | 731,154 | 7.79590 | JPM | JPM | 2022-01-12 | 10:11:31.507 | 2022-01-12 | 10:11:31.512 | 2022-01-14 | | | O20220112lalo1000000104.1 | 1641665404094-3960 | O20220112lalo1000000105 | XE-7XX2MJ | XE-7XX2MJ | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 10:11:30.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.724347 | Limit | 0.724347 | 110,641 | 9.03826 | | | 2022-01-12 | 10:22:13.583 | 2022-01-12 | 10:22:13.590 | 2022-01-14 | FILLED | | 1641665404094-3981 | 1641665404094-3981 | O20220112lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 966,385 | 966,385 | SEK | 1.380550 | Limit | 1.380550 | 106,922 | 9.03826 | DBR | DBR | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.588 | 2022-01-14 | FILLED | | O20220112lalo1000000113.1 | 1641665404094-3981 | O20220112lalo1000000114 | 583373309026170428 | 161160843960186437 | IOC | NYKRABFX1 | | 2668717706 | 2022/01/12 10:22:13.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 966,385 | 966,385 | SEK | 1.380550 | Limit | 1.380550 | 106,922 | 9.03826 | DBR | DBR | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.588 | 2022-01-14 | | | O20220112lalo1000000113.1 | 1641665404094-3981 | O20220112lalo1000000114 | 583373309026170428 | 161160843960186437 | IOC | NYKRABFX1 | | 2668717706 | 2022/01/12 10:22:13.080 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 33,615 | 33,615 | SEK | 1.380680 | Limit | 1.380680 | 3,719 | 9.03826 | JPM | JPM | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.590 | 2022-01-14 | FILLED | | O20220112lalo1000000113.2 | 1641665404094-3981 | O20220112lalo1000000115 | XE-7XX2MO | XE-7XX2MO | IOC | MDAPI NYKREDIT ST | | 114852 | 2022/01/12 10:22:12.435 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 33,615 | 33,615 | SEK | 1.380680 | Limit | 1.380680 | 3,719 | 9.03826 | JPM | JPM | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.590 | 2022-01-14 | | | O20220112lalo1000000113.2 | 1641665404094-3981 | O20220112lalo1000000115 | XE-7XX2MO | XE-7XX2MO | IOC | MDAPI NYKREDIT ST | | 114852 | 2022/01/12 10:22:12.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.919840 | Limit | 8.919840 | 272,628 | 0.73360 | | | 2022-01-12 | 10:30:09.915 | 2022-01-12 | 10:30:09.921 | 2022-01-14 | FILLED | | 1641665404094-4002 | 1641665404094-4002 | O20220112lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.919840 | Limit | 8.919840 | 272,628 | 0.73360 | JPM | JPM | 2022-01-12 | 10:30:09.916 | 2022-01-12 | 10:30:09.921 | 2022-01-14 | FILLED | | O20220112lalo1000000129.1 | 1641665404094-4002 | O20220112lalo1000000130 | XE-7XX2MS | XE-7XX2MS | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 10:30:09.628 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.919840 | Limit | 8.919840 | 272,628 | 0.73360 | JPM | JPM | 2022-01-12 | 10:30:09.916 | 2022-01-12 | 10:30:09.921 | 2022-01-14 | | | O20220112lalo1000000129.1 | 1641665404094-4002 | O20220112lalo1000000130 | XE-7XX2MS | XE-7XX2MS | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 10:30:09.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.546000 | | | | | 2022-01-12 | 10:37:23.621 | 2022-01-12 | 10:38:25.373 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4023 | 1641665404094-4023 | O20220112lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.546600 | | | | | 2022-01-12 | 10:37:49.478 | 2022-01-12 | 10:38:28.261 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4034 | 1641665404094-4034 | O20220112lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 1,000,000 | JPY | | Limit | 0.05676296 | | | | | 2022-01-12 | 10:38:18.970 | 2022-01-12 | 10:38:28.709 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4042 | 1641665404094-4042 | O20220112lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.546310 | | | | | 2022-01-12 | 10:39:49.286 | 2022-01-12 | 10:41:27.773 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4069 | 1641665404094-4069 | O20220112lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438180 | | | | | 2022-01-11 | 09:43:16.829 | 2022-01-12 | 10:45:13.131 | 2022-01-14 | CANCELED | User Cancel - Cancelled after disconnection | 1641665404094-2426 | 1641665404094-2426 | O20220111lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.723861 | | | | | 2022-01-12 | 10:34:47.406 | 2022-01-12 | 10:45:13.147 | 2022-01-14 | CANCELED | User Cancel - Cancelled after disconnection | 1641665404094-4012 | 1641665404094-4012 | O20220112lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.546560 | | | | | 2022-01-12 | 10:39:30.309 | 2022-01-12 | 10:56:43.875 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4059 | 1641665404094-4059 | O20220112lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.546600 | Limit | 6.546600 | 900,000 | 6.54658 | | | 2022-01-12 | 10:56:46.848 | 2022-01-12 | 10:56:46.877 | 2022-01-14 | FILLED | | 1641665404094-4219 | 1641665404094-4219 | O20220112lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546610 | Limit | 6.546610 | 400,000 | 6.54661 | JPM | JPM | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.853 | 2022-01-14 | FILLED | | O20220112lalo1000000168.2 | 1641665404094-4219 | O20220112lalo1000000170 | XE-7XX2N9 | XE-7XX2N9 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:56:44.755 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546610 | Limit | 6.546610 | 400,000 | 6.54661 | JPM | JPM | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.853 | 2022-01-14 | | | O20220112lalo1000000168.2 | 1641665404094-4219 | O20220112lalo1000000170 | XE-7XX2N9 | XE-7XX2N9 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:56:44.755 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546580 | Limit | 6.546580 | 500,000 | 6.54658 | BAR | BAR | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.877 | 2022-01-14 | FILLED | | O20220112lalo1000000168.1 | 1641665404094-4219 | O20220112lalo1000000169 | Z001B937YF | O20220112lalo1000000168.1@1 | FOK | | | VYAHGUMW60576211948655888 | 2022/01/12 10:56:46.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546580 | Limit | 6.546580 | 500,000 | 6.54658 | BAR | BAR | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.877 | 2022-01-14 | | | O20220112lalo1000000168.1 | 1641665404094-4219 | O20220112lalo1000000169 | Z001B937YF | O20220112lalo1000000168.1@1 | FOK | | | VYAHGUMW60576211948655888 | 2022/01/12 10:56:46.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 900,000 | USD | | Limit | 6.546310 | | | | | 2022-01-12 | 10:41:42.118 | 2022-01-12 | 10:57:07.312 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4083 | 1641665404094-4083 | O20220112lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.546560 | Limit | 6.546560 | 900,000 | 6.54655 | | | 2022-01-12 | 10:57:42.531 | 2022-01-12 | 10:57:42.562 | 2022-01-14 | FILLED | | 1641665404094-4229 | 1641665404094-4229 | O20220112lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546570 | Limit | 6.546570 | 400,000 | 6.54657 | JPM | JPM | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.537 | 2022-01-14 | FILLED | | O20220112lalo1000000186.2 | 1641665404094-4229 | O20220112lalo1000000188 | XE-7XX2NB | XE-7XX2NB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:57:42.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546570 | Limit | 6.546570 | 400,000 | 6.54657 | JPM | JPM | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.537 | 2022-01-14 | | | O20220112lalo1000000186.2 | 1641665404094-4229 | O20220112lalo1000000188 | XE-7XX2NB | XE-7XX2NB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:57:42.063 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546550 | Limit | 6.546550 | 500,000 | 6.54655 | BAR | BAR | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.562 | 2022-01-14 | FILLED | | O20220112lalo1000000186.1 | 1641665404094-4229 | O20220112lalo1000000187 | Z001B937YG | O20220112lalo1000000186.1@1 | FOK | | | OFJLJMYB60576211948645011 | 2022/01/12 10:57:38.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546550 | Limit | 6.546550 | 500,000 | 6.54655 | BAR | BAR | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.562 | 2022-01-14 | | | O20220112lalo1000000186.1 | 1641665404094-4229 | O20220112lalo1000000187 | Z001B937YG | O20220112lalo1000000186.1@1 | FOK | | | OFJLJMYB60576211948645011 | 2022/01/12 10:57:38.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 8.736100 | Limit | 8.736100 | 250,000 | 8.73610 | | | 2022-01-12 | 10:58:08.019 | 2022-01-12 | 10:58:08.023 | 2022-01-14 | FILLED | | 1641665404094-4237 | 1641665404094-4237 | O20220112lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.736100 | Limit | 8.736100 | 250,000 | 8.73610 | DBR | DBR | 2022-01-12 | 10:58:08.020 | 2022-01-12 | 10:58:08.023 | 2022-01-14 | FILLED | | O20220112lalo1000000202.1 | 1641665404094-4237 | O20220112lalo1000000203 | 583373309047714786 | 161160843981730789 | IOC | NYKRABFX1 | | 2669138430 | 2022/01/12 10:58:07.708 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.736100 | Limit | 8.736100 | 250,000 | 8.73610 | DBR | DBR | 2022-01-12 | 10:58:08.020 | 2022-01-12 | 10:58:08.023 | 2022-01-14 | | | O20220112lalo1000000202.1 | 1641665404094-4237 | O20220112lalo1000000203 | 583373309047714786 | 161160843981730789 | IOC | NYKRABFX1 | | 2669138430 | 2022/01/12 10:58:07.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 4,500,000 | 5,000,000 | EUR | 23.203770 | Limit | 23.203820 | 5,114,723 | 1.13660 | | | 2022-01-12 | 11:06:55.359 | 2022-01-12 | 11:07:00.359 | 2022-01-14 | EXPIRED | | 1641665404094-4270 | 1641665404094-4270 | O20220112lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.202320 | Limit | 23.202320 | 1,136,605 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:55.360 | 2022-01-12 | 11:06:55.366 | 2022-01-14 | FILLED | | O20220112lalo1000000213.1 | 1641665404094-4270 | O20220112lalo1000000214 | XE-7XX2NF | XE-7XX2NF | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:53.114 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.202320 | Limit | 23.202320 | 1,136,605 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:55.360 | 2022-01-12 | 11:06:55.366 | 2022-01-14 | | | O20220112lalo1000000213.1 | 1641665404094-4270 | O20220112lalo1000000214 | XE-7XX2NF | XE-7XX2NF | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:53.114 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 23.203800 | | | JPM | JPM | 2022-01-12 | 11:06:55.360 | 2022-01-12 | 11:06:55.367 | 2022-01-14 | REJECTED | Market movement invalidated quote | O20220112lalo1000000213.2 | 1641665404094-4270 | O20220112lalo1000000215 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 276549 | 2022/01/12 11:06:53.114 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 23.204000 | Limit | 23.204000 | 1,022,945 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.369 | 2022-01-14 | FILLED | | O20220112lalo1000000213.3 | 1641665404094-4270 | O20220112lalo1000000216 | ABGN9U20GGKOLO020000 | ABGN9U2GGGGOLO02000002 | FOK | | | 55OBKV0OC8A0M30008L4B_00 | 2022/01/12 11:06:54.942 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 23.204000 | Limit | 23.204000 | 1,022,945 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.369 | 2022-01-14 | | | O20220112lalo1000000213.3 | 1641665404094-4270 | O20220112lalo1000000216 | ABGN9U20GGKOLO020000 | ABGN9U2GGGGOLO02000002 | FOK | | | 55OBKV0OC8A0M30008L4B_00 | 2022/01/12 11:06:54.942 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 2,100,000 | 2,100,000 | EUR | 23.204450 | Limit | 23.204450 | 2,386,871 | 1.13660 | UBS | UBS | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.372 | 2022-01-14 | FILLED | | O20220112lalo1000000213.4 | 1641665404094-4270 | O20220112lalo1000000217 | POA3BFQI36JVG4 | QOA3B4QI365JEZ | IOC | | | 4578300202205737994_o0 | 2022/01/12 11:06:52.679 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 2,100,000 | 2,100,000 | EUR | 23.204450 | Limit | 23.204450 | 2,386,871 | 1.13660 | UBS | UBS | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.372 | 2022-01-14 | | | O20220112lalo1000000213.4 | 1641665404094-4270 | O20220112lalo1000000217 | POA3BFQI36JVG4 | QOA3B4QI365JEZ | IOC | | | 4578300202205737994_o0 | 2022/01/12 11:06:52.679 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 23.202320 | | | JPM | JPM | 2022-01-12 | 11:06:55.374 | 2022-01-12 | 11:06:55.377 | 2022-01-14 | REJECTED | Market movement invalidated quote | O20220112lalo1000000213.5 | 1641665404094-4270 | O20220112lalo1000000235 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:55.365 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203140 | Limit | 23.203140 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:56.366 | 2022-01-12 | 11:06:56.369 | 2022-01-14 | FILLED | | O20220112lalo1000000213.6 | 1641665404094-4270 | O20220112lalo1000000240 | XE-7XX2NG | XE-7XX2NG | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:56.365 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203140 | Limit | 23.203140 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:56.366 | 2022-01-12 | 11:06:56.369 | 2022-01-14 | | | O20220112lalo1000000213.6 | 1641665404094-4270 | O20220112lalo1000000240 | XE-7XX2NG | XE-7XX2NG | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:56.365 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203300 | Limit | 23.203300 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:57.365 | 2022-01-12 | 11:06:57.369 | 2022-01-14 | FILLED | | O20220112lalo1000000213.7 | 1641665404094-4270 | O20220112lalo1000000248 | XE-7XX2NH | XE-7XX2NH | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:57.365 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203300 | Limit | 23.203300 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:57.365 | 2022-01-12 | 11:06:57.369 | 2022-01-14 | | | O20220112lalo1000000213.7 | 1641665404094-4270 | O20220112lalo1000000248 | XE-7XX2NH | XE-7XX2NH | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:57.365 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 100,000 | 100,000 | EUR | 23.203700 | Limit | 23.203700 | 113,661 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:59.220 | 2022-01-12 | 11:06:59.227 | 2022-01-14 | FILLED | | O20220112lalo1000000213.8 | 1641665404094-4270 | O20220112lalo1000000256 | ABGN9U20GGKOLO020001 | ABGN9U2GGGGOLO02000102 | FOK | | | 55OBKV0OC8A0M30008L6N_00 | 2022/01/12 11:06:59.219 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 100,000 | 100,000 | EUR | 23.203700 | Limit | 23.203700 | 113,661 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:59.220 | 2022-01-12 | 11:06:59.227 | 2022-01-14 | | | O20220112lalo1000000213.8 | 1641665404094-4270 | O20220112lalo1000000256 | ABGN9U20GGKOLO020001 | ABGN9U2GGGGOLO02000102 | FOK | | | 55OBKV0OC8A0M30008L6N_00 | 2022/01/12 11:06:59.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20220124 | SELL | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | MXN | 0.041054 (23.204700 / 23.245754) | Limit | 0.041054 (23.204700 / 23.245754) | 6,369,025 | 20.41129 | | | 2022-01-12 | 11:08:24.730 | 2022-01-12 | 11:08:24.739 | 2022-01-14 | FILLED | | 1641665404094-4306 | 1641665404094-4306 | O20220112lalo1000000267 | | | FOK | Default | Default | HSB#0050000000c | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20220124 | SELL | HSB | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | MXN | 0.041054 (23.204700 / 23.245754) | Limit | 0.041054 (23.204700 / 23.245754) | 6,369,025 | 20.41129 | HSB | HSB | 2022-01-12 | 11:08:24.731 | 2022-01-12 | 11:08:24.739 | 2022-01-14 | FILLED | | 4mj63N2Uplw | 1641665404094-4306 | O20220112lalo1000000268 | LDC0K001GS6W554X | LDC0K001GS6W554X | FOK | NYKREDIT | | 0050000000c | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20220124 | SELL | HSB | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | MXN | 0.041054 (23.204700 / 23.245754) | Limit | 0.041054 (23.204700 / 23.245754) | 6,369,025 | 20.41129 | HSB | HSB | 2022-01-12 | 11:08:24.731 | 2022-01-12 | 11:08:24.739 | 2022-01-14 | | | 4mj63N2Uplw | 1641665404094-4306 | O20220112lalo1000000268 | LDC0K001GS6W554X | LDC0K001GS6W554X | FOK | NYKREDIT | | 0050000000c | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.546230 | Limit | 6.546230 | 500,000 | 6.54623 | | | 2022-01-12 | 11:09:46.860 | 2022-01-12 | 11:09:47.092 | 2022-01-14 | FILLED | | 1641665404094-4317 | 1641665404094-4317 | O20220112lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.546230 | Limit | 6.546230 | 500,000 | 6.54623 | CTB | CTB | 2022-01-12 | 11:09:47.084 | 2022-01-12 | 11:09:47.092 | 2022-01-14 | FILLED | | O20220112lalo1000000274.1 | 1641665404094-4317 | O20220112lalo1000000276 | ABGN9U20GGKOLO020002 | ABGN9U2GGGGOLO02000202 | FOK | | | 55OBKV0OC8A1LP000DP5E_00 | 2022/01/12 11:09:47.083 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.546230 | Limit | 6.546230 | 500,000 | 6.54623 | CTB | CTB | 2022-01-12 | 11:09:47.084 | 2022-01-12 | 11:09:47.092 | 2022-01-14 | | | O20220112lalo1000000274.1 | 1641665404094-4317 | O20220112lalo1000000276 | ABGN9U20GGKOLO020002 | ABGN9U2GGGGOLO02000202 | FOK | | | 55OBKV0OC8A1LP000DP5E_00 | 2022/01/12 11:09:47.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 1,000,000 | EUR | | Limit | 23.204420 | | | | | 2022-01-12 | 11:07:25.562 | 2022-01-12 | 11:15:08.660 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4293 | 1641665404094-4293 | O20220112lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 550,000 | 550,000 | EUR | 23.208420 | Limit | 23.208420 | 625,133 | 1.13660 | | | 2022-01-12 | 11:15:12.786 | 2022-01-12 | 11:15:12.798 | 2022-01-14 | FILLED | | 1641665404094-4339 | 1641665404094-4339 | O20220112lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 300,000 | 300,000 | EUR | 23.208520 | Limit | 23.208520 | 340,982 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.792 | 2022-01-14 | FILLED | | O20220112lalo1000000286.2 | 1641665404094-4339 | O20220112lalo1000000288 | XE-7XX2NI | XE-7XX2NI | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:10.769 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 300,000 | 300,000 | EUR | 23.208520 | Limit | 23.208520 | 340,982 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.792 | 2022-01-14 | | | O20220112lalo1000000286.2 | 1641665404094-4339 | O20220112lalo1000000288 | XE-7XX2NI | XE-7XX2NI | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:10.769 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 23.208300 | Limit | 23.208300 | 284,151 | 1.13660 | UBS | UBS | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.798 | 2022-01-14 | FILLED | | O20220112lalo1000000286.1 | 1641665404094-4339 | O20220112lalo1000000287 | POA3BFQI36JVG5 | QOA3B4QI365JFF | IOC | | | 4578300711276235792_o0 | 2022/01/12 11:15:09.818 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 23.208300 | Limit | 23.208300 | 284,151 | 1.13660 | UBS | UBS | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.798 | 2022-01-14 | | | O20220112lalo1000000286.1 | 1641665404094-4339 | O20220112lalo1000000287 | POA3BFQI36JVG5 | QOA3B4QI365JFF | IOC | | | 4578300711276235792_o0 | 2022/01/12 11:15:09.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 550,000 | 550,000 | EUR | 23.206710 | Limit | 23.206830 | 625,133 | 1.13660 | | | 2022-01-12 | 11:15:31.076 | 2022-01-12 | 11:15:32.249 | 2022-01-14 | FILLED | | 1641665404094-4347 | 1641665404094-4347 | O20220112lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 550,000 | 550,000 | EUR | 23.206710 | Limit | 23.206710 | 625,133 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:32.245 | 2022-01-12 | 11:15:32.249 | 2022-01-14 | FILLED | | O20220112lalo1000000302.1 | 1641665404094-4347 | O20220112lalo1000000304 | XE-7XX2NJ | XE-7XX2NJ | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:32.244 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 550,000 | 550,000 | EUR | 23.206710 | Limit | 23.206710 | 625,133 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:32.245 | 2022-01-12 | 11:15:32.249 | 2022-01-14 | | | O20220112lalo1000000302.1 | 1641665404094-4347 | O20220112lalo1000000304 | XE-7XX2NJ | XE-7XX2NJ | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:32.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.548020 | Limit | 6.548030 | 500,000 | 6.54802 | | | 2022-01-12 | 11:18:16.449 | 2022-01-12 | 11:23:33.051 | 2022-01-14 | FILLED | | 1641665404094-4355 | 1641665404094-4355 | O20220112lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548020 | Limit | 6.548020 | 500,000 | 6.54802 | CTB | CTB | 2022-01-12 | 11:23:33.044 | 2022-01-12 | 11:23:33.051 | 2022-01-14 | FILLED | | O20220112lalo1000000312.1 | 1641665404094-4355 | O20220112lalo1000000314 | ABGN9U20GGKOLO020003 | ABGN9U2GGGGOLO02000302 | FOK | | | 55OBKV0OC8A1LP000E9HJ_00 | 2022/01/12 11:23:33.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548020 | Limit | 6.548020 | 500,000 | 6.54802 | CTB | CTB | 2022-01-12 | 11:23:33.044 | 2022-01-12 | 11:23:33.051 | 2022-01-14 | | | O20220112lalo1000000312.1 | 1641665404094-4355 | O20220112lalo1000000314 | ABGN9U20GGKOLO020003 | ABGN9U2GGGGOLO02000302 | FOK | | | 55OBKV0OC8A1LP000E9HJ_00 | 2022/01/12 11:23:33.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.548040 | Limit | 6.548040 | 500,000 | 6.54804 | | | 2022-01-12 | 11:23:35.144 | 2022-01-12 | 11:23:35.149 | 2022-01-14 | FILLED | | 1641665404094-4361 | 1641665404094-4361 | O20220112lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.548040 | Limit | 6.548040 | 500,000 | 6.54804 | JPM | JPM | 2022-01-12 | 11:23:35.145 | 2022-01-12 | 11:23:35.149 | 2022-01-14 | FILLED | | O20220112lalo1000000322.1 | 1641665404094-4361 | O20220112lalo1000000323 | XE-7XX2NK | XE-7XX2NK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 11:23:33.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.548040 | Limit | 6.548040 | 500,000 | 6.54804 | JPM | JPM | 2022-01-12 | 11:23:35.145 | 2022-01-12 | 11:23:35.149 | 2022-01-14 | | | O20220112lalo1000000322.1 | 1641665404094-4361 | O20220112lalo1000000323 | XE-7XX2NK | XE-7XX2NK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 11:23:33.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.723673 | Limit | 0.723670 | 165,947 | 9.03902 | | | 2022-01-12 | 10:50:07.832 | 2022-01-12 | 11:26:54.033 | 2022-01-14 | FILLED | | 1641665404094-4194 | 1641665404094-4194 | O20220112lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.381840 | Limit | 1.381840 | 165,947 | 9.03902 | JPM | JPM | 2022-01-12 | 11:26:54.029 | 2022-01-12 | 11:26:54.033 | 2022-01-14 | FILLED | | O20220112lalo1000000164.1 | 1641665404094-4194 | O20220112lalo1000000331 | XE-7XX2NM | XE-7XX2NM | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 11:26:54.028 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.381840 | Limit | 1.381840 | 165,947 | 9.03902 | JPM | JPM | 2022-01-12 | 11:26:54.029 | 2022-01-12 | 11:26:54.033 | 2022-01-14 | | | O20220112lalo1000000164.1 | 1641665404094-4194 | O20220112lalo1000000331 | XE-7XX2NM | XE-7XX2NM | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 11:26:54.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.749187 | Limit | 0.749187 | 171,761 | 8.73306 | | | 2022-01-12 | 11:33:12.932 | 2022-01-12 | 11:33:12.944 | 2022-01-14 | FILLED | | 1641665404094-4427 | 1641665404094-4427 | O20220112lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.334780 | Limit | 1.334780 | 171,761 | 8.73306 | UBS | UBS | 2022-01-12 | 11:33:12.933 | 2022-01-12 | 11:33:12.944 | 2022-01-14 | FILLED | | O20220112lalo1000000339.1 | 1641665404094-4427 | O20220112lalo1000000340 | POA3BFQI36JVG7 | QOA3B4QI365JG0 | IOC | | | 4578301819125562374_o1 | 2022/01/12 11:33:11.703 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.334780 | Limit | 1.334780 | 171,761 | 8.73306 | UBS | UBS | 2022-01-12 | 11:33:12.933 | 2022-01-12 | 11:33:12.944 | 2022-01-14 | | | O20220112lalo1000000339.1 | 1641665404094-4427 | O20220112lalo1000000340 | POA3BFQI36JVG7 | QOA3B4QI365JG0 | IOC | | | 4578301819125562374_o1 | 2022/01/12 11:33:11.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.362540 | Limit | 1.362540 | 272,508 | 1.36254 | | | 2022-01-12 | 11:37:14.940 | 2022-01-12 | 11:37:16.110 | 2022-01-14 | FILLED | | 1641665404094-4436 | 1641665404094-4436 | O20220112lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.362540 | Limit | 1.362540 | 272,508 | 1.36254 | DBR | DBR | 2022-01-12 | 11:37:16.107 | 2022-01-12 | 11:37:16.110 | 2022-01-14 | FILLED | | O20220112lalo1000000348.1 | 1641665404094-4436 | O20220112lalo1000000350 | 583373309071195647 | 161160844005211659 | IOC | NYKRABFX1 | | 2669594379 | 2022/01/12 11:37:16.106 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.362540 | Limit | 1.362540 | 272,508 | 1.36254 | DBR | DBR | 2022-01-12 | 11:37:16.107 | 2022-01-12 | 11:37:16.110 | 2022-01-14 | | | O20220112lalo1000000348.1 | 1641665404094-4436 | O20220112lalo1000000350 | 583373309071195647 | 161160844005211659 | IOC | NYKRABFX1 | | 2669594379 | 2022/01/12 11:37:16.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.035200 | | | | | 2022-01-12 | 11:53:11.540 | 2022-01-12 | 12:12:18.694 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4458 | 1641665404094-4458 | O20220112lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.549200 | Limit | 6.549200 | 400,000 | 6.54920 | | | 2022-01-12 | 12:17:27.756 | 2022-01-12 | 12:18:32.743 | 2022-01-14 | FILLED | | 1641665404094-4478 | 1641665404094-4478 | O20220112lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.549200 | Limit | 6.549200 | 400,000 | 6.54920 | JPM | JPM | 2022-01-12 | 12:18:32.739 | 2022-01-12 | 12:18:32.743 | 2022-01-14 | FILLED | | O20220112lalo1000000364.1 | 1641665404094-4478 | O20220112lalo1000000366 | XE-7XX2O5 | XE-7XX2O5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 12:18:32.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.549200 | Limit | 6.549200 | 400,000 | 6.54920 | JPM | JPM | 2022-01-12 | 12:18:32.739 | 2022-01-12 | 12:18:32.743 | 2022-01-14 | | | O20220112lalo1000000364.1 | 1641665404094-4478 | O20220112lalo1000000366 | XE-7XX2O5 | XE-7XX2O5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 12:18:32.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441200 | Limit | 7.441210 | 5,678,625 | 1.13572 | | | 2022-01-12 | 12:28:15.819 | 2022-01-12 | 12:48:16.477 | 2022-01-14 | FILLED | | 1641665404094-4497 | 1641665404094-4497 | O20220112lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:14.465 | 2022-01-12 | 12:48:14.469 | 2022-01-14 | FILLED | | O20220112lalo1000000376.1 | 1641665404094-4497 | O20220112lalo1000000380 | XE-7XX2OC | XE-7XX2OC | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:14.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:14.465 | 2022-01-12 | 12:48:14.469 | 2022-01-14 | | | O20220112lalo1000000376.1 | 1641665404094-4497 | O20220112lalo1000000380 | XE-7XX2OC | XE-7XX2OC | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:14.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:15.469 | 2022-01-12 | 12:48:15.473 | 2022-01-14 | FILLED | | O20220112lalo1000000376.2 | 1641665404094-4497 | O20220112lalo1000000388 | XE-7XX2OD | XE-7XX2OD | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:15.468 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:15.469 | 2022-01-12 | 12:48:15.473 | 2022-01-14 | | | O20220112lalo1000000376.2 | 1641665404094-4497 | O20220112lalo1000000388 | XE-7XX2OD | XE-7XX2OD | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:15.468 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,135,725 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:16.474 | 2022-01-12 | 12:48:16.477 | 2022-01-14 | FILLED | | O20220112lalo1000000376.3 | 1641665404094-4497 | O20220112lalo1000000396 | XE-7XX2OE | XE-7XX2OE | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:16.472 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,135,725 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:16.474 | 2022-01-12 | 12:48:16.477 | 2022-01-14 | | | O20220112lalo1000000376.3 | 1641665404094-4497 | O20220112lalo1000000396 | XE-7XX2OE | XE-7XX2OE | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:16.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.035090 | Limit | 1.035090 | 285,972 | 8.74210 | | | 2022-01-12 | 12:49:00.178 | 2022-01-12 | 12:49:00.208 | 2022-01-14 | FILLED | | 1641665404094-4529 | 1641665404094-4529 | O20220112lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | UBS | UBS | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.190 | 2022-01-14 | FILLED | | O20220112lalo1000000404.2 | 1641665404094-4529 | O20220112lalo1000000406 | POA3BFQI36JVGC | QOA3B4QI365JIJ | IOC | | | 4579432372007182340_b1 | 2022/01/12 12:48:55.623 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | UBS | UBS | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.190 | 2022-01-14 | | | O20220112lalo1000000404.2 | 1641665404094-4529 | O20220112lalo1000000406 | POA3BFQI36JVGC | QOA3B4QI365JIJ | IOC | | | 4579432372007182340_b1 | 2022/01/12 12:48:55.623 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | BAR | BAR | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.208 | 2022-01-14 | FILLED | | O20220112lalo1000000404.1 | 1641665404094-4529 | O20220112lalo1000000405 | Z001B937YH | O20220112lalo1000000404.1@1 | FOK | | | GNSADNOQ60576211947189313 | 2022/01/12 12:48:56.837 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | BAR | BAR | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.208 | 2022-01-14 | | | O20220112lalo1000000404.1 | 1641665404094-4529 | O20220112lalo1000000405 | Z001B937YH | O20220112lalo1000000404.1@1 | FOK | | | GNSADNOQ60576211947189313 | 2022/01/12 12:48:56.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.035000 | Limit | 1.035000 | 285,972 | 8.74210 | | | 2022-01-12 | 12:52:20.963 | 2022-01-12 | 12:52:20.967 | 2022-01-14 | FILLED | | 1641665404094-4547 | 1641665404094-4547 | O20220112lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.035000 | Limit | 1.035000 | 285,972 | 8.74210 | DBR | DBR | 2022-01-12 | 12:52:20.964 | 2022-01-12 | 12:52:20.967 | 2022-01-14 | FILLED | | O20220112lalo1000000422.1 | 1641665404094-4547 | O20220112lalo1000000423 | 583373309116244216 | 161160844050260221 | IOC | NYKRABFX1 | | 2670448656 | 2022/01/12 12:52:20.876 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.035000 | Limit | 1.035000 | 285,972 | 8.74210 | DBR | DBR | 2022-01-12 | 12:52:20.964 | 2022-01-12 | 12:52:20.967 | 2022-01-14 | | | O20220112lalo1000000422.1 | 1641665404094-4547 | O20220112lalo1000000423 | 583373309116244216 | 161160844050260221 | IOC | NYKRABFX1 | | 2670448656 | 2022/01/12 12:52:20.876 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.724023 | | | | | 2022-01-12 | 12:20:14.451 | 2022-01-12 | 12:52:38.934 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4489 | 1641665404094-4489 | O20220112lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 2,500,000 | NOK | | Limit | 1.035220 | | | | | 2022-01-12 | 12:51:40.206 | 2022-01-12 | 12:54:56.029 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4541 | 1641665404094-4541 | O20220112lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.640420 | Limit | 1.640420 | 375,753 | 3.99198 | | | 2022-01-12 | 13:49:35.049 | 2022-01-12 | 13:49:35.061 | 2022-01-14 | FILLED | | 1641665404094-4671 | 1641665404094-4671 | O20220112lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.640420 | Limit | 1.640420 | 375,753 | 3.99198 | UBS | UBS | 2022-01-12 | 13:49:35.050 | 2022-01-12 | 13:49:35.061 | 2022-01-14 | FILLED | | O20220112lalo1000000435.1 | 1641665404094-4671 | O20220112lalo1000000436 | POA3BFQI36JVGJ | QOA3B4QI365JKY | IOC | | | 4578310194297527309_o2 | 2022/01/12 13:49:30.582 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.640420 | Limit | 1.640420 | 375,753 | 3.99198 | UBS | UBS | 2022-01-12 | 13:49:35.050 | 2022-01-12 | 13:49:35.061 | 2022-01-14 | | | O20220112lalo1000000435.1 | 1641665404094-4671 | O20220112lalo1000000436 | POA3BFQI36JVGJ | QOA3B4QI365JKY | IOC | | | 4578310194297527309_o2 | 2022/01/12 13:49:30.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 3,000,000 | 3,000,000 | RUB | 0.087880 | Limit | 0.087880 | 40,237 | 74.55800 | | | 2022-01-12 | 13:58:32.681 | 2022-01-12 | 13:58:32.701 | 2022-01-14 | FILLED | | 1641665404094-4686 | 1641665404094-4686 | O20220112lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 3,000,000 | 3,000,000 | RUB | 0.087880 | Limit | 0.087880 | 40,237 | 74.55800 | DBK | DBK | 2022-01-12 | 13:58:32.682 | 2022-01-12 | 13:58:32.701 | 2022-01-14 | FILLED | | O20220112lalo1000000444.1 | 1641665404094-4686 | O20220112lalo1000000445 | 0 | 3415379036 | FOK | | | O-10310663 | 2022/01/12 13:58:24.657 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 3,000,000 | 3,000,000 | RUB | 0.087880 | Limit | 0.087880 | 40,237 | 74.55800 | DBK | DBK | 2022-01-12 | 13:58:32.682 | 2022-01-12 | 13:58:32.701 | 2022-01-14 | | | O20220112lalo1000000444.1 | 1641665404094-4686 | O20220112lalo1000000445 | 0 | 3415379036 | FOK | | | O-10310663 | 2022/01/12 13:58:24.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.548820 | Limit | 6.548820 | 1,500,000 | 6.54888 | | | 2022-01-12 | 13:59:54.343 | 2022-01-12 | 13:59:54.353 | 2022-01-14 | FILLED | | 1641665404094-4698 | 1641665404094-4698 | O20220112lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.548780 | Limit | 6.548780 | 1,000,000 | 6.54878 | JPM | JPM | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.349 | 2022-01-14 | FILLED | | O20220112lalo1000000453.1 | 1641665404094-4698 | O20220112lalo1000000454 | XE-7XX2P5 | XE-7XX2P5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 13:59:54.073 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.548780 | Limit | 6.548780 | 1,000,000 | 6.54878 | JPM | JPM | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.349 | 2022-01-14 | | | O20220112lalo1000000453.1 | 1641665404094-4698 | O20220112lalo1000000454 | XE-7XX2P5 | XE-7XX2P5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 13:59:54.073 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548880 | Limit | 6.548880 | 500,000 | 6.54888 | CTB | CTB | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.353 | 2022-01-14 | FILLED | | O20220112lalo1000000453.2 | 1641665404094-4698 | O20220112lalo1000000455 | ABGN9U20GGKOLO020004 | ABGN9U2GGGGOLO02000402 | FOK | | | 55OBKV0OC8A1LP000JRBO_00 | 2022/01/12 13:59:54.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548880 | Limit | 6.548880 | 500,000 | 6.54888 | CTB | CTB | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.353 | 2022-01-14 | | | O20220112lalo1000000453.2 | 1641665404094-4698 | O20220112lalo1000000455 | ABGN9U20GGKOLO020004 | ABGN9U2GGGGOLO02000402 | FOK | | | 55OBKV0OC8A1LP000JRBO_00 | 2022/01/12 13:59:54.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.724653 | | | | | 2022-01-12 | 14:04:04.709 | 2022-01-12 | 14:07:54.323 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4712 | 1641665404094-4712 | O20220112lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.923400 | | | | | 2022-01-12 | 11:38:55.200 | 2022-01-12 | 14:15:22.269 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4447 | 1641665404094-4447 | O20220112lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.929590 | Limit | 8.929590 | 682,147 | 0.73298 | | | 2022-01-12 | 14:15:31.004 | 2022-01-12 | 14:15:31.009 | 2022-01-14 | FILLED | | 1641665404094-4753 | 1641665404094-4753 | O20220112lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.929590 | Limit | 8.929590 | 682,147 | 0.73298 | JPM | JPM | 2022-01-12 | 14:15:31.005 | 2022-01-12 | 14:15:31.009 | 2022-01-14 | FILLED | | O20220112lalo1000000477.1 | 1641665404094-4753 | O20220112lalo1000000478 | XE-7XZ59K | XE-7XZ59K | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 14:15:30.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.929590 | Limit | 8.929590 | 682,147 | 0.73298 | JPM | JPM | 2022-01-12 | 14:15:31.005 | 2022-01-12 | 14:15:31.009 | 2022-01-14 | | | O20220112lalo1000000477.1 | 1641665404094-4753 | O20220112lalo1000000478 | XE-7XZ59K | XE-7XZ59K | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 14:15:30.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.750075 | Limit | 0.750078 | 457,780 | 8.73782 | | | 2022-01-12 | 14:05:42.347 | 2022-01-12 | 14:19:39.336 | 2022-01-14 | FILLED | | 1641665404094-4723 | 1641665404094-4723 | O20220112lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.333200 | Limit | 1.333200 | 457,780 | 8.73782 | DBK | DBK | 2022-01-12 | 14:19:39.319 | 2022-01-12 | 14:19:39.336 | 2022-01-14 | FILLED | | O20220112lalo1000000471.1 | 1641665404094-4723 | O20220112lalo1000000486 | 0 | 3415379038 | FOK | | | O-10403424 | 2022/01/12 14:19:39.318 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.333200 | Limit | 1.333200 | 457,780 | 8.73782 | DBK | DBK | 2022-01-12 | 14:19:39.319 | 2022-01-12 | 14:19:39.336 | 2022-01-14 | | | O20220112lalo1000000471.1 | 1641665404094-4723 | O20220112lalo1000000486 | 0 | 3415379038 | FOK | | | O-10403424 | 2022/01/12 14:19:39.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.543310 | Limit | 6.543310 | 600,000 | 6.54331 | | | 2022-01-12 | 14:24:13.598 | 2022-01-12 | 14:24:13.603 | 2022-01-14 | FILLED | | 1641665404094-4766 | 1641665404094-4766 | O20220112lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.543310 | Limit | 6.543310 | 600,000 | 6.54331 | JPM | JPM | 2022-01-12 | 14:24:13.599 | 2022-01-12 | 14:24:13.603 | 2022-01-14 | FILLED | | O20220112lalo1000000494.1 | 1641665404094-4766 | O20220112lalo1000000495 | XE-7XZ59T | XE-7XZ59T | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:24:12.405 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.543310 | Limit | 6.543310 | 600,000 | 6.54331 | JPM | JPM | 2022-01-12 | 14:24:13.599 | 2022-01-12 | 14:24:13.603 | 2022-01-14 | | | O20220112lalo1000000494.1 | 1641665404094-4766 | O20220112lalo1000000495 | XE-7XZ59T | XE-7XZ59T | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:24:12.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.544260 | Limit | 6.544460 | 400,000 | 6.54426 | | | 2022-01-12 | 14:25:09.972 | 2022-01-12 | 14:25:09.977 | 2022-01-14 | FILLED | | 1641665404094-4778 | 1641665404094-4778 | O20220112lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.544260 | Limit | 6.544260 | 400,000 | 6.54426 | JPM | JPM | 2022-01-12 | 14:25:09.973 | 2022-01-12 | 14:25:09.977 | 2022-01-14 | FILLED | | O20220112lalo1000000503.1 | 1641665404094-4778 | O20220112lalo1000000504 | XE-7XZ59U | XE-7XZ59U | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:25:09.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.544260 | Limit | 6.544260 | 400,000 | 6.54426 | JPM | JPM | 2022-01-12 | 14:25:09.973 | 2022-01-12 | 14:25:09.977 | 2022-01-14 | | | O20220112lalo1000000503.1 | 1641665404094-4778 | O20220112lalo1000000504 | XE-7XZ59U | XE-7XZ59U | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:25:09.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.539000 | | | | | 2022-01-12 | 14:33:10.462 | 2022-01-12 | 14:33:15.463 | 2022-01-14 | EXPIRED | | 1641665404094-4787 | 1641665404094-4787 | O20220112lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.538440 | Limit | 6.538470 | 200,000 | 6.53844 | | | 2022-01-12 | 14:33:17.168 | 2022-01-12 | 14:33:17.826 | 2022-01-14 | FILLED | | 1641665404094-4793 | 1641665404094-4793 | O20220112lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.538440 | Limit | 6.538440 | 200,000 | 6.53844 | BAR | BAR | 2022-01-12 | 14:33:17.798 | 2022-01-12 | 14:33:17.826 | 2022-01-14 | FILLED | | O20220112lalo1000000516.1 | 1641665404094-4793 | O20220112lalo1000000518 | Z001B937YI | O20220112lalo1000000516.1@1 | FOK | | | GUJFWXRX60576211944745414 | 2022/01/12 14:33:17.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.538440 | Limit | 6.538440 | 200,000 | 6.53844 | BAR | BAR | 2022-01-12 | 14:33:17.798 | 2022-01-12 | 14:33:17.826 | 2022-01-14 | | | O20220112lalo1000000516.1 | 1641665404094-4793 | O20220112lalo1000000518 | Z001B937YI | O20220112lalo1000000516.1@1 | FOK | | | GUJFWXRX60576211944745414 | 2022/01/12 14:33:17.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.750813 | | | | | 2022-01-12 | 12:34:17.667 | 2022-01-12 | 14:38:07.944 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4514 | 1641665404094-4514 | O20220112lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.520260 | Limit | 6.520330 | 1,000,000 | 6.52026 | | | 2022-01-12 | 14:41:38.433 | 2022-01-12 | 14:41:38.438 | 2022-01-14 | FILLED | | 1641665404094-4815 | 1641665404094-4815 | O20220112lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.520260 | Limit | 6.520260 | 1,000,000 | 6.52026 | JPM | JPM | 2022-01-12 | 14:41:38.434 | 2022-01-12 | 14:41:38.438 | 2022-01-14 | FILLED | | O20220112lalo1000000530.1 | 1641665404094-4815 | O20220112lalo1000000531 | XE-7XZ5BB | XE-7XZ5BB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:41:38.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.520260 | Limit | 6.520260 | 1,000,000 | 6.52026 | JPM | JPM | 2022-01-12 | 14:41:38.434 | 2022-01-12 | 14:41:38.438 | 2022-01-14 | | | O20220112lalo1000000530.1 | 1641665404094-4815 | O20220112lalo1000000531 | XE-7XZ5BB | XE-7XZ5BB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:41:38.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.519930 | StopLoss | | 1,000,000 | 6.51993 | | | 2022-01-12 | 14:51:17.347 | 2022-01-12 | 14:54:59.289 | 2022-01-14 | FILLED | | 1641665404094-4839 | 1641665404094-4839 | O20220112lalo1000000538 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.520000 | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.519930 | Limit | 6.519930 | 1,000,000 | 6.51993 | CTB | CTB | 2022-01-12 | 14:54:59.271 | 2022-01-12 | 14:54:59.289 | 2022-01-14 | FILLED | | O20220112lalo1000000540.1 | 1641665404094-4839 | O20220112lalo1000000541 | ABGN9U20GGKOLO020005 | ABGN9U2GGGGOLO02000502 | FOK | | | 55OBKV0OC8A1LP000RBC8_00 | 2022/01/12 14:54:59.268 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.519930 | Limit | 6.519930 | 1,000,000 | 6.51993 | CTB | CTB | 2022-01-12 | 14:54:59.271 | 2022-01-12 | 14:54:59.289 | 2022-01-14 | | | O20220112lalo1000000540.1 | 1641665404094-4839 | O20220112lalo1000000541 | ABGN9U20GGKOLO020005 | ABGN9U2GGGGOLO02000502 | FOK | | | 55OBKV0OC8A1LP000RBC8_00 | 2022/01/12 14:54:59.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726053 | Limit | 0.726053 | 110,723 | 9.03153 | | | 2022-01-12 | 14:56:53.783 | 2022-01-12 | 14:56:53.788 | 2022-01-14 | FILLED | | 1641665404094-4860 | 1641665404094-4860 | O20220112lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.377310 | Limit | 1.377310 | 110,723 | 9.03153 | JPM | JPM | 2022-01-12 | 14:56:53.784 | 2022-01-12 | 14:56:53.788 | 2022-01-14 | FILLED | | O20220112lalo1000000549.1 | 1641665404094-4860 | O20220112lalo1000000550 | XE-7XZ5BQ | XE-7XZ5BQ | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 14:56:53.136 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.377310 | Limit | 1.377310 | 110,723 | 9.03153 | JPM | JPM | 2022-01-12 | 14:56:53.784 | 2022-01-12 | 14:56:53.788 | 2022-01-14 | | | O20220112lalo1000000549.1 | 1641665404094-4860 | O20220112lalo1000000550 | XE-7XZ5BQ | XE-7XZ5BQ | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 14:56:53.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441020 | Limit | 7.441020 | 5,705,225 | 1.14104 | | | 2022-01-12 | 14:59:10.668 | 2022-01-12 | 15:00:34.681 | 2022-01-14 | FILLED | | 1641665404094-4869 | 1641665404094-4869 | O20220112lalo1000000557 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:32.327 | 2022-01-12 | 15:00:32.330 | 2022-01-14 | FILLED | | O20220112lalo1000000558.1 | 1641665404094-4869 | O20220112lalo1000000562 | XE-7XZ5BR | XE-7XZ5BR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:32.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:32.327 | 2022-01-12 | 15:00:32.330 | 2022-01-14 | | | O20220112lalo1000000558.1 | 1641665404094-4869 | O20220112lalo1000000562 | XE-7XZ5BR | XE-7XZ5BR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:32.325 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:33.331 | 2022-01-12 | 15:00:33.334 | 2022-01-14 | FILLED | | O20220112lalo1000000558.2 | 1641665404094-4869 | O20220112lalo1000000570 | XE-7XZ5BS | XE-7XZ5BS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:33.329 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:33.331 | 2022-01-12 | 15:00:33.334 | 2022-01-14 | | | O20220112lalo1000000558.2 | 1641665404094-4869 | O20220112lalo1000000570 | XE-7XZ5BS | XE-7XZ5BS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:33.329 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:34.677 | 2022-01-12 | 15:00:34.681 | 2022-01-14 | FILLED | | O20220112lalo1000000558.3 | 1641665404094-4869 | O20220112lalo1000000578 | XE-7XZ5BT | XE-7XZ5BT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:34.675 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:34.677 | 2022-01-12 | 15:00:34.681 | 2022-01-14 | | | O20220112lalo1000000558.3 | 1641665404094-4869 | O20220112lalo1000000578 | XE-7XZ5BT | XE-7XZ5BT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:34.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.923090 | Limit | 8.923090 | 273,524 | 0.73120 | | | 2022-01-12 | 15:04:11.562 | 2022-01-12 | 15:04:11.568 | 2022-01-14 | FILLED | | 1641665404094-4896 | 1641665404094-4896 | O20220112lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.923090 | Limit | 8.923090 | 273,524 | 0.73120 | JPM | JPM | 2022-01-12 | 15:04:11.564 | 2022-01-12 | 15:04:11.568 | 2022-01-14 | FILLED | | O20220112lalo1000000586.1 | 1641665404094-4896 | O20220112lalo1000000587 | XE-7XZ5C0 | XE-7XZ5C0 | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 15:04:11.095 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.923090 | Limit | 8.923090 | 273,524 | 0.73120 | JPM | JPM | 2022-01-12 | 15:04:11.564 | 2022-01-12 | 15:04:11.568 | 2022-01-14 | | | O20220112lalo1000000586.1 | 1641665404094-4896 | O20220112lalo1000000587 | XE-7XZ5C0 | XE-7XZ5C0 | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 15:04:11.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.527730 | | | | | 2022-01-12 | 15:16:05.996 | 2022-01-12 | 15:17:05.822 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4922 | 1641665404094-4922 | O20220112lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,700,000 | 1,700,000 | EUR | 0.833790 | Limit | 0.833790 | 1,939,777 | 1.14104 | | | 2022-01-12 | 15:19:21.325 | 2022-01-12 | 15:19:21.332 | 2022-01-14 | FILLED | | 1641665404094-4945 | 1641665404094-4945 | O20220112lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.833780 | Limit | 0.833780 | 342,314 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.329 | 2022-01-14 | FILLED | | O20220112lalo1000000599.1 | 1641665404094-4945 | O20220112lalo1000000600 | 583373309204447844 | 161160844138463846 | IOC | NYKRABFX1 | | 2674378771 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.833780 | Limit | 0.833780 | 342,314 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.329 | 2022-01-14 | | | O20220112lalo1000000599.1 | 1641665404094-4945 | O20220112lalo1000000600 | 583373309204447844 | 161160844138463846 | IOC | NYKRABFX1 | | 2674378771 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.833790 | Limit | 0.833790 | 456,418 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.330 | 2022-01-14 | FILLED | | O20220112lalo1000000599.3 | 1641665404094-4945 | O20220112lalo1000000602 | 583373309204447847 | 161160844138463848 | IOC | NYKRABFX1 | | 2674378772 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.833790 | Limit | 0.833790 | 456,418 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.330 | 2022-01-14 | | | O20220112lalo1000000599.3 | 1641665404094-4945 | O20220112lalo1000000602 | 583373309204447847 | 161160844138463848 | IOC | NYKRABFX1 | | 2674378772 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833790 | Limit | 0.833790 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.332 | 2022-01-14 | FILLED | | O20220112lalo1000000599.2 | 1641665404094-4945 | O20220112lalo1000000601 | XE-7XZ5CB | XE-7XZ5CB | IOC | MDAPI NYKREDIT ST | | 1707 | 2022/01/12 15:19:20.849 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833790 | Limit | 0.833790 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.332 | 2022-01-14 | | | O20220112lalo1000000599.2 | 1641665404094-4945 | O20220112lalo1000000601 | XE-7XZ5CB | XE-7XZ5CB | IOC | MDAPI NYKREDIT ST | | 1707 | 2022/01/12 15:19:20.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.529030 | Limit | 6.529030 | 500,000 | 6.52903 | | | 2022-01-12 | 15:19:43.886 | 2022-01-12 | 15:19:43.891 | 2022-01-14 | FILLED | | 1641665404094-4957 | 1641665404094-4957 | O20220112lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.529030 | Limit | 6.529030 | 500,000 | 6.52903 | JPM | JPM | 2022-01-12 | 15:19:43.887 | 2022-01-12 | 15:19:43.891 | 2022-01-14 | FILLED | | O20220112lalo1000000622.1 | 1641665404094-4957 | O20220112lalo1000000623 | XE-7XZIFK | XE-7XZIFK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:19:42.398 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.529030 | Limit | 6.529030 | 500,000 | 6.52903 | JPM | JPM | 2022-01-12 | 15:19:43.887 | 2022-01-12 | 15:19:43.891 | 2022-01-14 | | | O20220112lalo1000000622.1 | 1641665404094-4957 | O20220112lalo1000000623 | XE-7XZIFK | XE-7XZIFK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:19:42.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440810 | Limit | 7.440820 | 5,705,225 | 1.14104 | | | 2022-01-12 | 14:59:30.149 | 2022-01-12 | 15:21:11.634 | 2022-01-14 | FILLED | | 1641665404094-4880 | 1641665404094-4880 | O20220112lalo1000000559 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:09.623 | 2022-01-12 | 15:21:09.627 | 2022-01-14 | FILLED | | O20220112lalo1000000560.1 | 1641665404094-4880 | O20220112lalo1000000631 | XE-7XZIFR | XE-7XZIFR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:09.622 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:09.623 | 2022-01-12 | 15:21:09.627 | 2022-01-14 | | | O20220112lalo1000000560.1 | 1641665404094-4880 | O20220112lalo1000000631 | XE-7XZIFR | XE-7XZIFR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:09.622 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:10.627 | 2022-01-12 | 15:21:10.631 | 2022-01-14 | FILLED | | O20220112lalo1000000560.2 | 1641665404094-4880 | O20220112lalo1000000639 | XE-7XZIFS | XE-7XZIFS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:10.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:10.627 | 2022-01-12 | 15:21:10.631 | 2022-01-14 | | | O20220112lalo1000000560.2 | 1641665404094-4880 | O20220112lalo1000000639 | XE-7XZIFS | XE-7XZIFS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:10.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440820 | Limit | 7.440820 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:11.631 | 2022-01-12 | 15:21:11.634 | 2022-01-14 | FILLED | | O20220112lalo1000000560.3 | 1641665404094-4880 | O20220112lalo1000000647 | XE-7XZIFT | XE-7XZIFT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:11.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440820 | Limit | 7.440820 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:11.631 | 2022-01-12 | 15:21:11.634 | 2022-01-14 | | | O20220112lalo1000000560.3 | 1641665404094-4880 | O20220112lalo1000000647 | XE-7XZIFT | XE-7XZIFT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:11.630 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.140530 | Limit | 1.140530 | 570,265 | 1.14053 | | | 2022-01-12 | 15:22:27.834 | 2022-01-12 | 15:22:28.307 | 2022-01-14 | FILLED | | 1641665404094-4983 | 1641665404094-4983 | O20220112lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140530 | Limit | 1.140530 | 570,265 | 1.14053 | JPM | JPM | 2022-01-12 | 15:22:28.303 | 2022-01-12 | 15:22:28.307 | 2022-01-14 | FILLED | | O20220112lalo1000000655.1 | 1641665404094-4983 | O20220112lalo1000000657 | XE-7XZIFV | XE-7XZIFV | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:22:28.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140530 | Limit | 1.140530 | 570,265 | 1.14053 | JPM | JPM | 2022-01-12 | 15:22:28.303 | 2022-01-12 | 15:22:28.307 | 2022-01-14 | | | O20220112lalo1000000655.1 | 1641665404094-4983 | O20220112lalo1000000657 | XE-7XZIFV | XE-7XZIFV | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:22:28.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438470 | | | | | 2022-01-12 | 10:59:59.427 | 2022-01-12 | 15:23:00.505 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4245 | 1641665404094-4245 | O20220112lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.140920 | Limit | 1.140920 | 570,460 | 1.14092 | | | 2022-01-12 | 15:25:31.997 | 2022-01-12 | 15:26:53.139 | 2022-01-14 | FILLED | | 1641665404094-5002 | 1641665404094-5002 | O20220112lalo1000000666 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140920 | Limit | 1.140920 | 570,460 | 1.14092 | JPM | JPM | 2022-01-12 | 15:26:53.135 | 2022-01-12 | 15:26:53.139 | 2022-01-14 | FILLED | | O20220112lalo1000000667.1 | 1641665404094-5002 | O20220112lalo1000000669 | XE-7XZIG0 | XE-7XZIG0 | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:26:53.134 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140920 | Limit | 1.140920 | 570,460 | 1.14092 | JPM | JPM | 2022-01-12 | 15:26:53.135 | 2022-01-12 | 15:26:53.139 | 2022-01-14 | | | O20220112lalo1000000667.1 | 1641665404094-5002 | O20220112lalo1000000669 | XE-7XZIG0 | XE-7XZIG0 | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:26:53.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.520300 | Limit | 6.520450 | 1,800,000 | 6.52029 | | | 2022-01-12 | 15:30:39.364 | 2022-01-12 | 15:30:39.373 | 2022-01-14 | FILLED | | 1641665404094-5028 | 1641665404094-5028 | O20220112lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.520310 | Limit | 6.520310 | 700,000 | 6.52031 | JPM | JPM | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.370 | 2022-01-14 | FILLED | | O20220112lalo1000000677.2 | 1641665404094-5028 | O20220112lalo1000000679 | XE-7XZIG4 | XE-7XZIG4 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:30:39.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.520310 | Limit | 6.520310 | 700,000 | 6.52031 | JPM | JPM | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.370 | 2022-01-14 | | | O20220112lalo1000000677.2 | 1641665404094-5028 | O20220112lalo1000000679 | XE-7XZIG4 | XE-7XZIG4 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:30:39.120 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.520290 | Limit | 6.520290 | 1,100,000 | 6.52029 | CTB | CTB | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.373 | 2022-01-14 | FILLED | | O20220112lalo1000000677.1 | 1641665404094-5028 | O20220112lalo1000000678 | ABGN9U20GGKOLO020006 | ABGN9U2GGGGOLO02000602 | FOK | | | 55OBKV0OC8A1LP000UL7K_00 | 2022/01/12 15:30:39.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.520290 | Limit | 6.520290 | 1,100,000 | 6.52029 | CTB | CTB | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.373 | 2022-01-14 | | | O20220112lalo1000000677.1 | 1641665404094-5028 | O20220112lalo1000000678 | ABGN9U20GGKOLO020006 | ABGN9U2GGGGOLO02000602 | FOK | | | 55OBKV0OC8A1LP000UL7K_00 | 2022/01/12 15:30:39.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.521830 | Limit | 6.521830 | 200,000 | 6.52183 | | | 2022-01-12 | 15:37:54.689 | 2022-01-12 | 15:37:54.718 | 2022-01-14 | FILLED | | 1641665404094-5045 | 1641665404094-5045 | O20220112lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.521830 | Limit | 6.521830 | 200,000 | 6.52183 | BAR | BAR | 2022-01-12 | 15:37:54.690 | 2022-01-12 | 15:37:54.718 | 2022-01-14 | FILLED | | O20220112lalo1000000693.1 | 1641665404094-5045 | O20220112lalo1000000694 | Z001B937YJ | O20220112lalo1000000693.1@1 | FOK | | | ZKIEKFJQ60576211940920818 | 2022/01/12 15:37:53.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.521830 | Limit | 6.521830 | 200,000 | 6.52183 | BAR | BAR | 2022-01-12 | 15:37:54.690 | 2022-01-12 | 15:37:54.718 | 2022-01-14 | | | O20220112lalo1000000693.1 | 1641665404094-5045 | O20220112lalo1000000694 | Z001B937YJ | O20220112lalo1000000693.1@1 | FOK | | | ZKIEKFJQ60576211940920818 | 2022/01/12 15:37:53.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.518700 | Limit | 6.518700 | 500,000 | 6.51870 | | | 2022-01-12 | 15:49:55.415 | 2022-01-12 | 15:49:55.909 | 2022-01-14 | FILLED | | 1641665404094-5067 | 1641665404094-5067 | O20220112lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.518700 | Limit | 6.518700 | 500,000 | 6.51870 | DBR | DBR | 2022-01-12 | 15:49:55.905 | 2022-01-12 | 15:49:55.909 | 2022-01-14 | FILLED | | O20220112lalo1000000702.1 | 1641665404094-5067 | O20220112lalo1000000704 | 583373309222793633 | 161160844156809644 | IOC | NYKRABFX1 | | 2675499926 | 2022/01/12 15:49:55.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.518700 | Limit | 6.518700 | 500,000 | 6.51870 | DBR | DBR | 2022-01-12 | 15:49:55.905 | 2022-01-12 | 15:49:55.909 | 2022-01-14 | | | O20220112lalo1000000702.1 | 1641665404094-5067 | O20220112lalo1000000704 | 583373309222793633 | 161160844156809644 | IOC | NYKRABFX1 | | 2675499926 | 2022/01/12 15:49:55.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 2,200,000 | 2,200,000 | EUR | 4.530920 | Limit | 4.530920 | 2,510,299 | 1.14104 | | | 2022-01-12 | 15:50:52.516 | 2022-01-12 | 15:50:52.531 | 2022-01-14 | FILLED | | 1641665404094-5078 | 1641665404094-5078 | O20220112lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.530700 | Limit | 4.530700 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.522 | 2022-01-14 | FILLED | | O20220112lalo1000000712.1 | 1641665404094-5078 | O20220112lalo1000000713 | 583373309223359770 | 161160844157375774 | IOC | NYKRABFX1 | | 2675528345 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.530700 | Limit | 4.530700 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.522 | 2022-01-14 | | | O20220112lalo1000000712.1 | 1641665404094-5078 | O20220112lalo1000000713 | 583373309223359770 | 161160844157375774 | IOC | NYKRABFX1 | | 2675528345 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.531100 | Limit | 4.531100 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.523 | 2022-01-14 | FILLED | | O20220112lalo1000000712.3 | 1641665404094-5078 | O20220112lalo1000000715 | 583373309223359773 | 161160844157375775 | IOC | NYKRABFX1 | | 2675528346 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.531100 | Limit | 4.531100 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.523 | 2022-01-14 | | | O20220112lalo1000000712.3 | 1641665404094-5078 | O20220112lalo1000000715 | 583373309223359773 | 161160844157375775 | IOC | NYKRABFX1 | | 2675528346 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.531090 | Limit | 4.531090 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.524 | 2022-01-14 | FILLED | | O20220112lalo1000000712.2 | 1641665404094-5078 | O20220112lalo1000000714 | XE-7XZIGB | XE-7XZIGB | IOC | MDAPI NYKREDIT ST | | 626397 | 2022/01/12 15:50:52.497 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.531090 | Limit | 4.531090 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.524 | 2022-01-14 | | | O20220112lalo1000000712.2 | 1641665404094-5078 | O20220112lalo1000000714 | XE-7XZIGB | XE-7XZIGB | IOC | MDAPI NYKREDIT ST | | 626397 | 2022/01/12 15:50:52.497 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.530750 | Limit | 4.530750 | 1,141,045 | 1.14104 | UBS | UBS | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.531 | 2022-01-14 | FILLED | | O20220112lalo1000000712.4 | 1641665404094-5078 | O20220112lalo1000000716 | POA3BFQI36JVH0 | QOA3B4QI365JYX | IOC | | | 4581695350588339211_o1 | 2022/01/12 15:50:52.388 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.530750 | Limit | 4.530750 | 1,141,045 | 1.14104 | UBS | UBS | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.531 | 2022-01-14 | | | O20220112lalo1000000712.4 | 1641665404094-5078 | O20220112lalo1000000716 | POA3BFQI36JVH0 | QOA3B4QI365JYX | IOC | | | 4581695350588339211_o1 | 2022/01/12 15:50:52.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.031600 | Limit | 1.031600 | 287,452 | 8.69710 | | | 2022-01-12 | 15:54:06.532 | 2022-01-12 | 15:54:06.536 | 2022-01-14 | FILLED | | 1641665404094-5085 | 1641665404094-5085 | O20220112lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.031600 | Limit | 1.031600 | 287,452 | 8.69710 | DBR | DBR | 2022-01-12 | 15:54:06.533 | 2022-01-12 | 15:54:06.536 | 2022-01-14 | FILLED | | O20220112lalo1000000742.1 | 1641665404094-5085 | O20220112lalo1000000743 | 583373309225299912 | 161160844159315915 | IOC | NYKRABFX1 | | 2675632246 | 2022/01/12 15:54:06.450 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.031600 | Limit | 1.031600 | 287,452 | 8.69710 | DBR | DBR | 2022-01-12 | 15:54:06.533 | 2022-01-12 | 15:54:06.536 | 2022-01-14 | | | O20220112lalo1000000742.1 | 1641665404094-5085 | O20220112lalo1000000743 | 583373309225299912 | 161160844159315915 | IOC | NYKRABFX1 | | 2675632246 | 2022/01/12 15:54:06.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 150,000 | 150,000 | GBP | 1.368900 | Limit | 1.368900 | 205,335 | 1.36890 | | | 2022-01-12 | 16:03:03.429 | 2022-01-12 | 16:03:03.434 | 2022-01-14 | FILLED | | 1641665404094-5092 | 1641665404094-5092 | O20220112lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 150,000 | 150,000 | GBP | 1.368900 | Limit | 1.368900 | 205,335 | 1.36890 | JPM | JPM | 2022-01-12 | 16:03:03.430 | 2022-01-12 | 16:03:03.434 | 2022-01-14 | FILLED | | O20220112lalo1000000751.1 | 1641665404094-5092 | O20220112lalo1000000752 | XE-7XZIGM | XE-7XZIGM | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:03:02.470 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 150,000 | 150,000 | GBP | 1.368900 | Limit | 1.368900 | 205,335 | 1.36890 | JPM | JPM | 2022-01-12 | 16:03:03.430 | 2022-01-12 | 16:03:03.434 | 2022-01-14 | | | O20220112lalo1000000751.1 | 1641665404094-5092 | O20220112lalo1000000752 | XE-7XZIGM | XE-7XZIGM | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:03:02.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 150,000 | EUR | | Limit | 0.834320 | | | | | 2022-01-12 | 16:27:34.214 | 2022-01-12 | 16:27:39.214 | 2022-01-14 | EXPIRED | | 1641665404094-5102 | 1641665404094-5102 | O20220112lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.834290 | Limit | 0.834290 | 171,267 | 1.14178 | | | 2022-01-12 | 16:27:47.171 | 2022-01-12 | 16:27:47.177 | 2022-01-14 | FILLED | | 1641665404094-5106 | 1641665404094-5106 | O20220112lalo1000000763 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.834300 | Limit | 0.834300 | 114,178 | 1.14178 | DBR | DBR | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.176 | 2022-01-14 | FILLED | | O20220112lalo1000000764.1 | 1641665404094-5106 | O20220112lalo1000000765 | 583373309245506308 | 161160844179522312 | IOC | NYKRABFX1 | | 2676832348 | 2022/01/12 16:27:44.631 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.834300 | Limit | 0.834300 | 114,178 | 1.14178 | DBR | DBR | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.176 | 2022-01-14 | | | O20220112lalo1000000764.1 | 1641665404094-5106 | O20220112lalo1000000765 | 583373309245506308 | 161160844179522312 | IOC | NYKRABFX1 | | 2676832348 | 2022/01/12 16:27:44.631 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 50,000 | 50,000 | EUR | 0.834280 | Limit | 0.834280 | 57,089 | 1.14178 | JPM | JPM | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.177 | 2022-01-14 | FILLED | | O20220112lalo1000000764.2 | 1641665404094-5106 | O20220112lalo1000000766 | XE-7XZIGX | XE-7XZIGX | IOC | MDAPI NYKREDIT ST | | 1704 | 2022/01/12 16:27:44.630 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 50,000 | 50,000 | EUR | 0.834280 | Limit | 0.834280 | 57,089 | 1.14178 | JPM | JPM | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.177 | 2022-01-14 | | | O20220112lalo1000000764.2 | 1641665404094-5106 | O20220112lalo1000000766 | XE-7XZIGX | XE-7XZIGX | IOC | MDAPI NYKREDIT ST | | 1704 | 2022/01/12 16:27:44.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.835736 | Limit | 0.835736 | 384,912 | 7.79399 | | | 2022-01-12 | 16:29:31.872 | 2022-01-12 | 16:29:31.892 | 2022-01-14 | FILLED | | 1641665404094-5118 | 1641665404094-5118 | O20220112lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 3,000,000 | 3,000,000 | HKD | 1.196550 | Limit | 1.196550 | 384,912 | 7.79399 | DBK | DBK | 2022-01-12 | 16:29:31.873 | 2022-01-12 | 16:29:31.892 | 2022-01-14 | FILLED | | O20220112lalo1000000780.1 | 1641665404094-5118 | O20220112lalo1000000781 | 0 | 3415379041 | FOK | | | B-11711417 | 2022/01/12 16:29:31.272 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 3,000,000 | 3,000,000 | HKD | 1.196550 | Limit | 1.196550 | 384,912 | 7.79399 | DBK | DBK | 2022-01-12 | 16:29:31.873 | 2022-01-12 | 16:29:31.892 | 2022-01-14 | | | O20220112lalo1000000780.1 | 1641665404094-5118 | O20220112lalo1000000781 | 0 | 3415379041 | FOK | | | B-11711417 | 2022/01/12 16:29:31.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.750804 | | | | | 2022-01-12 | 14:38:27.360 | 2022-01-12 | 16:41:23.053 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4806 | 1641665404094-4806 | O20220112lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.141850 | Limit | 1.141850 | 3,425,540 | 1.14185 | | | 2022-01-12 | 16:52:57.444 | 2022-01-12 | 16:52:57.451 | 2022-01-14 | FILLED | | 1641665404094-5151 | 1641665404094-5151 | O20220112lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.141840 | Limit | 1.141840 | 1,141,840 | 1.14184 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.449 | 2022-01-14 | FILLED | | O20220112lalo1000000791.1 | 1641665404094-5151 | O20220112lalo1000000792 | XE-7XZIHC | XE-7XZIHC | IOC | MDAPI NYKREDIT ST | | 1701 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.141840 | Limit | 1.141840 | 1,141,840 | 1.14184 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.449 | 2022-01-14 | | | O20220112lalo1000000791.1 | 1641665404094-5151 | O20220112lalo1000000792 | XE-7XZIHC | XE-7XZIHC | IOC | MDAPI NYKREDIT ST | | 1701 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.141850 | Limit | 1.141850 | 2,283,700 | 1.14185 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.451 | 2022-01-14 | FILLED | | O20220112lalo1000000791.2 | 1641665404094-5151 | O20220112lalo1000000793 | XE-7XZIHD | XE-7XZIHD | IOC | MDAPI NYKREDIT ST | | 1702 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.141850 | Limit | 1.141850 | 2,283,700 | 1.14185 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.451 | 2022-01-14 | | | O20220112lalo1000000791.2 | 1641665404094-5151 | O20220112lalo1000000793 | XE-7XZIHD | XE-7XZIHD | IOC | MDAPI NYKREDIT ST | | 1702 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.368850 | Limit | 1.368850 | 136,885 | 1.36885 | | | 2022-01-12 | 16:58:59.491 | 2022-01-12 | 16:58:59.496 | 2022-01-14 | FILLED | | 1641665404094-5165 | 1641665404094-5165 | O20220112lalo1000000806 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.368850 | Limit | 1.368850 | 136,885 | 1.36885 | JPM | JPM | 2022-01-12 | 16:58:59.492 | 2022-01-12 | 16:58:59.496 | 2022-01-14 | FILLED | | O20220112lalo1000000807.1 | 1641665404094-5165 | O20220112lalo1000000808 | XE-7XZIHF | XE-7XZIHF | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:58:59.093 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.368850 | Limit | 1.368850 | 136,885 | 1.36885 | JPM | JPM | 2022-01-12 | 16:58:59.492 | 2022-01-12 | 16:58:59.496 | 2022-01-14 | | | O20220112lalo1000000807.1 | 1641665404094-5165 | O20220112lalo1000000808 | XE-7XZIHF | XE-7XZIHF | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:58:59.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.368850 | Limit | 1.368850 | 273,770 | 1.36885 | | | 2022-01-12 | 16:59:09.356 | 2022-01-12 | 16:59:09.361 | 2022-01-14 | FILLED | | 1641665404094-5172 | 1641665404094-5172 | O20220112lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.368850 | Limit | 1.368850 | 273,770 | 1.36885 | JPM | JPM | 2022-01-12 | 16:59:09.358 | 2022-01-12 | 16:59:09.361 | 2022-01-14 | FILLED | | O20220112lalo1000000816.1 | 1641665404094-5172 | O20220112lalo1000000817 | XE-7XZIHG | XE-7XZIHG | IOC | MDAPI NYKREDIT ST | | 1846 | 2022/01/12 16:59:09.242 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.368850 | Limit | 1.368850 | 273,770 | 1.36885 | JPM | JPM | 2022-01-12 | 16:59:09.358 | 2022-01-12 | 16:59:09.361 | 2022-01-14 | | | O20220112lalo1000000816.1 | 1641665404094-5172 | O20220112lalo1000000817 | XE-7XZIHG | XE-7XZIHG | IOC | MDAPI NYKREDIT ST | | 1846 | 2022/01/12 16:59:09.242 | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 80,000 | 80,000 | EUR | 1.131960 | Limit | 1.131960 | 90,557 | 1.13196 | | | 2022-01-12 | 08:43:03.834 | 2022-01-12 | 08:43:03.834 | 2022-01-14 | FILLED | | 1641665404079-1327 | 1641665404079-1327 | O20220112lold1000000001 | | | FOK | AFTALE_27908780 | Default | 2ABlJ1PoAvF | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | NZD/DKK.FWD.20220304 | BUY | | 49,875 | 49,875 | NZD | 4.443403 | Limit | 4.443403 | 33,818 | 1.47482 | | | 2022-01-12 | 09:00:50.475 | 2022-01-12 | 09:00:50.475 | 2022-03-04 | FILLED | | 1641665404079-1362 | 1641665404079-1362 | O20220112lold1000000002 | | | FOK | AFTALE_28331843 | Default | UlvDTKdb6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220214 | BUY | | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | USD | -0.004254 (6.552100 / 6.547846) | Limit | -0.004254 (6.552100 / 6.547846) | 36,000,000 | 6.55210 | | | 2022-01-12 | 09:02:42.646 | 2022-01-12 | 09:02:42.646 | 2022-01-14 | FILLED | | BLP.RFQ.829341635_SAMP | BLP.RFQ.829341635_SAMP | O20220112lold1000000003 | | | FOK | L_123SAMPENSION | Default | 6xVBH9UlT8x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/NOK | SELL | | 250,000 | 250,000 | USD | 8.758160 | Limit | 8.758160 | 250,000 | 8.75816 | | | 2022-01-12 | 09:08:10.966 | 2022-01-12 | 09:08:10.966 | 2022-01-14 | FILLED | | BLP.RFQ.829342241_NYKT | BLP.RFQ.829342241_NYKT | O20220112lold1000000004 | | | FOK | L_12719280 | Default | 2SSGMeOIeME | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220112 | BUY | | 20,000 | 20,000 | EUR | 7.451209 | Limit | 7.451209 | 22,716 | 1.13582 | | | 2022-01-12 | 09:15:30.584 | 2022-01-12 | 09:15:30.584 | 2022-01-12 | FILLED | | 1641665404079-1408 | 1641665404079-1408 | O20220112lold1000000005 | | | FOK | AFTALE_21830895 | Default | 9CteRbiiS5W | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565940 | Limit | 6.565940 | 200,000 | 6.56594 | | | 2022-01-12 | 09:15:31.743 | 2022-01-12 | 09:15:31.743 | 2022-01-14 | FILLED | | 1641665404079-1409 | 1641665404079-1409 | O20220112lold1000000006 | | | FOK | 54729664661 | Default | LFVTYTpu2S | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.461190 | Limit | 7.461190 | 227,164 | 1.13582 | | | 2022-01-12 | 09:16:16.848 | 2022-01-12 | 09:16:16.848 | 2022-01-14 | FILLED | | 1641665404079-1411 | 1641665404079-1411 | O20220112lold1000000007 | | | FOK | 54729664688 | Default | 7lfKXsVEwrP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20220121 | SELL | | 522,000 / 522,000 | 522,000 / 522,000 | AUD | -0.000679 (4.719270 / 4.718591) | Limit | -0.000679 (4.719270 / 4.718591) | 376,368 | 1.38694 | | | 2022-01-12 | 09:25:43.812 | 2022-01-12 | 09:25:43.812 | 2022-01-14 | FILLED | | BLP.RFQ.829344102_RING | BLP.RFQ.829344102_RING | O20220112lold1000000008 | | | FOK | L_37536814 | Default | 7V7o6qjbqiF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 4,116,000 | 4,116,000 | HKD | 0.840296 | Limit | 0.840296 | 527,954 | 7.79614 | | | 2022-01-12 | 09:28:00.669 | 2022-01-12 | 09:28:00.669 | 2022-01-14 | FILLED | | BLP.RFQ.829344296_SEMC | BLP.RFQ.829344296_SEMC | O20220112lold1000000009 | | | FOK | L_4320921630 | Default | DACG6TZgQLw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220112 | BUY | | 97,155 | 97,155 | PLN | 1.647881 | Limit | 1.647881 | 24,306 | 3.99711 | | | 2022-01-12 | 09:30:07.239 | 2022-01-12 | 09:30:07.239 | 2022-01-12 | FILLED | | 1641665404079-1434 | 1641665404079-1434 | O20220112lold1000000010 | | | FOK | 54719501195 | Default | 7YD9wvm5aH2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220112 | BUY | | 1,200 | 1,200 | GBP | 8.949022 | Limit | 8.949021 | 1,637 | 0.73323 | | | 2022-01-12 | 09:31:13.518 | 2022-01-12 | 09:31:13.518 | 2022-01-12 | FILLED | | 1641665404079-1437 | 1641665404079-1437 | O20220112lold1000000011 | | | FOK | 54719501101 | Default | CvYDvluhpq1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220112 | BUY | | 150,000 | 150,000 | DKK | 0.153255 | Limit | 0.153255 | 22,988 | 0.15325 | | | 2022-01-12 | 09:34:14.769 | 2022-01-12 | 09:34:14.769 | 2022-01-12 | FILLED | | 1641665404079-1457 | 1641665404079-1457 | O20220112lold1000000012 | | | FOK | AFTALE_40520325 | Default | D35848lMpSE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220112 | BUY | | 150,000 | 150,000 | SEK | 0.111059 | Limit | 0.111059 | 16,659 | 0.11106 | | | 2022-01-12 | 09:34:50.779 | 2022-01-12 | 09:34:50.779 | 2022-01-12 | FILLED | | 1641665404079-1459 | 1641665404079-1459 | O20220112lold1000000013 | | | FOK | AFTALE_40520325 | Default | CP0VQFhRH1Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.FWD.20220113 | BUY | | 850,000 | 850,000 | CHF | 7.087909 | Limit | 7.087909 | 919,964 | 0.92395 | | | 2022-01-12 | 09:58:04.487 | 2022-01-12 | 09:58:04.487 | 2022-01-13 | FILLED | | BLP.RFQ.829347503_TOPD | BLP.RFQ.829347503_TOPD | O20220112lold1000000014 | | | FOK | L_78040017 | Default | 9FLAIcE5GP6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.FWD.20220113 | BUY | | 2,200,000 | 2,200,000 | EUR | 7.441108 | Limit | 7.441108 | 2,498,804 | 1.13582 | | | 2022-01-12 | 09:59:43.502 | 2022-01-12 | 09:59:43.502 | 2022-01-13 | FILLED | | BLP.RFQ.829347834_TOPD | BLP.RFQ.829347834_TOPD | O20220112lold1000000015 | | | FOK | L_78040017 | Default | 2WXSQjwmJHN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 41,000 | 41,000 | GBP | 8.922230 | Limit | 8.922230 | 55,877 | 0.73375 | | | 2022-01-12 | 10:00:31.344 | 2022-01-12 | 10:00:31.344 | 2022-01-14 | FILLED | | BLP.RFQ.829348011_SEMC | BLP.RFQ.829348011_SEMC | O20220112lold1000000016 | | | FOK | L_4320921630 | Default | 4XRCZOnYBnt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220113 | BUY | | 420,000 | 420,000 | GBP | 8.922879 | Limit | 8.922879 | 572,399 | 0.73375 | | | 2022-01-12 | 10:01:02.730 | 2022-01-12 | 10:01:02.730 | 2022-01-13 | FILLED | | BLP.RFQ.829348170_TOPD | BLP.RFQ.829348170_TOPD | O20220112lold1000000017 | | | FOK | L_78040017 | Default | ABN1V5uDo2L | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220112 | SELL | | 800,000 | 800,000 | EUR | 7.425091 | Limit | 7.425091 | 909,356 | 1.13669 | | | 2022-01-12 | 10:09:01.909 | 2022-01-12 | 10:09:01.909 | 2022-01-12 | FILLED | | 1641665404079-1491 | 1641665404079-1491 | O20220112lold1000000018 | | | FOK | AFTALE_26688248 | Default | 3FLeFR2PL0m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220113 | SELL | | 2,602,480 | 2,602,480 | JPY | 17.621080 | Limit | 17.621080 | 22,561 | 115.35250 | | | 2022-01-12 | 10:09:22.475 | 2022-01-12 | 10:09:22.475 | 2022-01-13 | FILLED | | BLP.RFQ.829349082_NYPM | BLP.RFQ.829349082_NYPM | O20220112lold1000000019 | | | FOK | L_123NYK_PM | Default | 5gvVeiqx60a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 41,648,000 | 41,648,000 | JPY | 17.620100 | Limit | 17.620100 | 361,050 | 115.35250 | | | 2022-01-12 | 10:09:25.944 | 2022-01-12 | 10:09:25.944 | 2022-01-14 | FILLED | | BLP.RFQ.829349083_NYPM | BLP.RFQ.829349083_NYPM | O20220112lold1000000020 | | | FOK | L_123NYK_PM | Default | ETmu7FjbRMJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220113 | SELL | | 5,843 | 5,843 | CHF | 7.086364 | Limit | 7.086364 | 6,326 | 0.92370 | | | 2022-01-12 | 10:09:29.444 | 2022-01-12 | 10:09:29.444 | 2022-01-13 | FILLED | | BLP.RFQ.829349081_NYPM | BLP.RFQ.829349081_NYPM | O20220112lold1000000021 | | | FOK | L_123NYK_PM | Default | BUwUqMAvPog | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220113 | SELL | | 63,100 | 63,100 | SEK | 1.381183 | Limit | 1.381183 | 6,981 | 9.03826 | | | 2022-01-12 | 10:09:33.247 | 2022-01-12 | 10:09:33.247 | 2022-01-13 | FILLED | | BLP.RFQ.829349078_NYPM | BLP.RFQ.829349078_NYPM | O20220112lold1000000022 | | | FOK | L_123NYK_PM | Default | AodFBGNfXM9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220113 | SELL | | 29,367 | 29,367 | EUR | 7.440964 | Limit | 7.440964 | 33,382 | 1.13669 | | | 2022-01-12 | 10:09:48.958 | 2022-01-12 | 10:09:48.958 | 2022-01-13 | FILLED | | BLP.RFQ.829349116_NYPM | BLP.RFQ.829349116_NYPM | O20220112lold1000000023 | | | FOK | L_123NYK_PM | Default | 9gaAMbPXE6c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 5,718,673 | 5,718,673 | HKD | 1.190880 | Limit | 1.190880 | 733,549 | 7.79590 | | | 2022-01-12 | 10:09:52.801 | 2022-01-12 | 10:09:52.801 | 2022-01-14 | FILLED | | BLP.RFQ.829349118_NYPM | BLP.RFQ.829349118_NYPM | O20220112lold1000000024 | | | FOK | L_123NYK_PM | Default | ECbNiV31TIZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220113 | SELL | | 88,063 | 88,063 | USD | 6.545517 | Limit | 6.545517 | 88,063 | 6.54552 | | | 2022-01-12 | 10:09:56.423 | 2022-01-12 | 10:09:56.423 | 2022-01-13 | FILLED | | BLP.RFQ.829349115_NYPM | BLP.RFQ.829349115_NYPM | O20220112lold1000000025 | | | FOK | L_123NYK_PM | Default | F4nSQmIBpaO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20220204 | BUY | | 1,205,000 / 1,205,000 | 1,205,000 / 1,205,000 | USD | -0.002849 (6.542400 / 6.539551) | Limit | -0.002849 (6.542400 / 6.539551) | 1,205,000 | 6.54240 | | | 2022-01-12 | 10:20:45.665 | 2022-01-12 | 10:20:45.665 | 2022-01-14 | FILLED | | BLP.RFQ.829350343_DAAN | BLP.RFQ.829350343_DAAN | O20220112lold1000000026 | | | FOK | L_31843219 | Default | 2HYcCOVT9Kv | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220524 | BUY | | 720,000 | 720,000 | USD | 6.542556 | Limit | 6.542555 | 720,000 | 6.54256 | | | 2022-01-12 | 10:37:00.386 | 2022-01-12 | 10:37:00.386 | 2022-05-24 | FILLED | | 1641665404079-1569 | 1641665404079-1569 | O20220112lold1000000027 | | | FOK | AFTALE_26688248 | Default | Bm8mPD6ZZNa | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220524 | BUY | | 725,000 | 725,000 | USD | 6.543415 | Limit | 6.543415 | 725,000 | 6.54341 | | | 2022-01-12 | 10:37:30.007 | 2022-01-12 | 10:37:30.007 | 2022-05-24 | FILLED | | 1641665404079-1572 | 1641665404079-1572 | O20220112lold1000000028 | | | FOK | AFTALE_26688248 | Default | 6TGmv0C4J4l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/MXN.FWD.20220124 | SELL | | 130,000,000 | 130,000,000 | MXN | 23.247786 | Limit | 23.247786 | 6,369,025 | 20.41129 | | | 2022-01-12 | 11:06:44.375 | 2022-01-12 | 11:06:44.375 | 2022-01-24 | FILLED | | BLP.RFQ.829354972_DSVC | BLP.RFQ.829354972_DSVC | O20220112lold1000000029 | | | FOK | L_58233528 | Default | F1a7I4Ie6M3 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220112 | BUY | | 500,000 | 500,000 | USD | 6.553052 | Limit | 6.553052 | 500,000 | 6.55305 | | | 2022-01-12 | 11:17:38.780 | 2022-01-12 | 11:17:38.780 | 2022-01-12 | FILLED | | 1641665404079-1585 | 1641665404079-1585 | O20220112lold1000000030 | | | FOK | AFTALE_10031656 | Default | BVxmB1VaeEd | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220112 | SELL | | 600,000 | 600,000 | NOK | 0.747612 | Limit | 0.747612 | 68,704 | 8.73306 | | | 2022-01-12 | 11:31:19.209 | 2022-01-12 | 11:31:19.209 | 2022-01-12 | FILLED | | 1641665404079-1621 | 1641665404079-1621 | O20220112lold1000000031 | | | FOK | AFTALE_21830895 | Default | BarvX2VvpQb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20220128 | BUY | | 130,000 / 130,000 | 130,000 / 130,000 | GBP | -0.002621 (8.925600 / 8.922979) | Limit | -0.002621 (8.925600 / 8.922979) | 177,172 | 0.73375 | | | 2022-01-12 | 11:38:15.229 | 2022-01-12 | 11:38:15.229 | 2022-01-14 | FILLED | | BLP.RFQ.829357908_DAAN | BLP.RFQ.829357908_DAAN | O20220112lold1000000032 | | | FOK | L_31843219 | Default | 7oEw9umIhMm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220113 | BUY | | 400,000 | 400,000 | SEK | 0.110889 | Limit | 0.110889 | 44,356 | 0.11089 | | | 2022-01-12 | 11:44:40.296 | 2022-01-12 | 11:44:40.296 | 2022-01-13 | FILLED | | 1641665404079-1624 | 1641665404079-1624 | O20220112lold1000000033 | | | FOK | AFTALE_40520325 | Default | AbwKkeOU5Bk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153180 | Limit | 0.153180 | 15,318 | 0.15318 | | | 2022-01-12 | 11:45:16.647 | 2022-01-12 | 11:45:16.647 | 2022-01-14 | FILLED | | 1641665404079-1626 | 1641665404079-1626 | O20220112lold1000000034 | | | FOK | AFTALE_40520325 | Default | Egf7ACReB7V | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220419 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.030868 | Limit | 1.030868 | 1,145,073 | 8.73306 | | | 2022-01-12 | 11:53:01.277 | 2022-01-12 | 11:53:01.277 | 2022-04-19 | FILLED | | 1641665404079-1633 | 1641665404079-1633 | O20220112lold1000000035 | | | FOK | INR_F?rs?ljing_Sverige | Default | DwQ3jPgoHJB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220113.20220218 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.007868 (8.928661 / 8.920793) | Limit | -0.007868 (8.928661 / 8.920793) | 2,180,392 | 0.73381 | | | 2022-01-12 | 12:05:36.884 | 2022-01-12 | 12:05:36.884 | 2022-01-13 | FILLED | | BLP.RFQ.829359783_VJYB | BLP.RFQ.829359783_VJYB | O20220112lold1000000036 | | | FOK | L_34631328 | Default | 72jYKugki4v | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20220112 | SELL | | 25,000 | 25,000 | GBP | 8.912297 | Limit | 8.912297 | 34,079 | 0.73359 | | | 2022-01-12 | 12:21:04.229 | 2022-01-12 | 12:21:04.229 | 2022-01-12 | FILLED | | 1641665404079-1648 | 1641665404079-1648 | O20220112lold1000000037 | | | FOK | 54719501403 | Default | EIovvIT14md | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | EUR/DKK.FWD.20220112 | SELL | | 50,000 | 50,000 | EUR | 7.431279 | Limit | 7.431279 | 56,786 | 1.13572 | | | 2022-01-12 | 12:22:54.717 | 2022-01-12 | 12:22:54.717 | 2022-01-12 | FILLED | | 1641665404079-1650 | 1641665404079-1650 | O20220112lold1000000038 | | | FOK | 54719501373 | Default | 3FnWTjAgU14 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220112 | SELL | | 66,500 | 66,500 | EUR | 1.133217 | Limit | 1.133217 | 75,359 | 1.13322 | | | 2022-01-12 | 12:38:36.667 | 2022-01-12 | 12:38:36.667 | 2022-01-12 | FILLED | | 1641665404079-1674 | 1641665404079-1674 | O20220112lold1000000039 | | | FOK | AFTALE_34221545 | Default | NwwKxH734N | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20220112 | SELL | | 40,000 | 40,000 | NOK | 0.114162 | Limit | 0.114162 | 4,567 | 0.11416 | | | 2022-01-12 | 12:49:47.673 | 2022-01-12 | 12:49:47.672 | 2022-01-12 | FILLED | | 1641665404079-1676 | 1641665404079-1676 | O20220112lold1000000040 | | | FOK | AFTALE_34221545 | Default | Dlfvlv9lHvc | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220113 | SELL | | 2,150,000 | 2,150,000 | NOK | 0.100483 | Limit | 0.100483 | 245,936 | 8.74210 | | | 2022-01-12 | 12:51:56.266 | 2022-01-12 | 12:51:56.266 | 2022-01-13 | FILLED | | 1641665404079-1697 | 1641665404079-1697 | O20220112lold1000000041 | | | FOK | AFTALE_26688248 | Default | 2kFgMC8eEA9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.930930 | Limit | 8.930930 | 68,190 | 0.73324 | | | 2022-01-12 | 13:40:01.738 | 2022-01-12 | 13:40:01.738 | 2022-01-14 | FILLED | | BLP.RFQ.829367714_SEMC | BLP.RFQ.829367714_SEMC | O20220112lold1000000042 | | | FOK | L_4320921630 | Default | 4VDoxwvLl2a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 185,000 | 185,000 | HKD | 0.840154 | Limit | 0.840154 | 23,734 | 7.79481 | | | 2022-01-12 | 13:40:37.197 | 2022-01-12 | 13:40:37.197 | 2022-01-14 | FILLED | | BLP.RFQ.829367923_SEMC | BLP.RFQ.829367923_SEMC | O20220112lold1000000043 | | | FOK | L_4320921630 | Default | DALOPxtJ9fJ | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20220112 | BUY | | 300,000 | 300,000 | EUR | 7.456473 | Limit | 7.456473 | 340,883 | 1.13627 | | | 2022-01-12 | 13:46:47.297 | 2022-01-12 | 13:46:47.297 | 2022-01-12 | FILLED | | 1641665404079-1751 | 1641665404079-1751 | O20220112lold1000000044 | | | FOK | AFTALE_33041403 | Default | 1Mhd6vFhHb6 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220112 | BUY | | 1,300,000 | 1,300,000 | PLN | 1.648650 | Limit | 1.648650 | 325,653 | 3.99198 | | | 2022-01-12 | 13:49:19.508 | 2022-01-12 | 13:49:19.508 | 2022-01-12 | FILLED | | 1641665404079-1763 | 1641665404079-1763 | O20220112lold1000000045 | | | FOK | AFTALE_19719685 | Default | 1641665404094-4657 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 3,400,000 | 3,400,000 | JPY | 0.05674695 | Limit | 0.05674695 | 29,467 | 115.3840000 | | | 2022-01-12 | 13:50:41.877 | 2022-01-12 | 13:50:41.877 | 2022-01-14 | FILLED | | BLP.RFQ.829369446_SEMC | BLP.RFQ.829369446_SEMC | O20220112lold1000000046 | | | FOK | L_4320921630 | Default | EXwo5nrX0fq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220120 | SELL | | 3,700,000 | 3,700,000 | NOK | 0.749782 | Limit | 0.749782 | 423,447 | 8.73782 | | | 2022-01-12 | 14:05:19.115 | 2022-01-12 | 14:05:19.115 | 2022-01-20 | FILLED | | BLP.RFQ.829371196_TRYG | BLP.RFQ.829371196_TRYG | O20220112lold1000000047 | | | FOK | L_123TRYG | Default | 5ujLZ597JLb | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220112 | BUY | | 500,000 | 500,000 | EUR | 0.133890 | Limit | 0.133890 | 568,143 | 1.13628 | | | 2022-01-12 | 14:11:46.949 | 2022-01-12 | 14:11:46.949 | 2022-01-12 | FILLED | | 1641665404079-1770 | 1641665404079-1770 | O20220112lold1000000048 | | | FOK | 54712035806 | Default | 1641665404094-4735 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220307 | BUY | | 500,000 | 500,000 | USD | 6.536602 | Limit | 6.536602 | 500,000 | 6.53660 | | | 2022-01-12 | 14:23:57.142 | 2022-01-12 | 14:23:57.142 | 2022-03-07 | FILLED | | BLP.RFQ.829373103_VJYB | BLP.RFQ.829373103_VJYB | O20220112lold1000000049 | | | FOK | L_34631328 | Default | 852ubLc5w10 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220407 | BUY | | 300,000 | 300,000 | USD | 6.533000 | Limit | 6.533000 | 300,000 | 6.53300 | | | 2022-01-12 | 14:25:05.764 | 2022-01-12 | 14:25:05.764 | 2022-04-07 | FILLED | | BLP.RFQ.829373184_VJYB | BLP.RFQ.829373184_VJYB | O20220112lold1000000050 | | | FOK | L_34631328 | Default | Cko2twgT0c6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220707 | BUY | | 200,000 | 200,000 | USD | 6.515216 | Limit | 6.515216 | 200,000 | 6.51522 | | | 2022-01-12 | 14:28:28.462 | 2022-01-12 | 14:28:28.462 | 2022-07-07 | FILLED | | BLP.RFQ.829373458_VJYB | BLP.RFQ.829373458_VJYB | O20220112lold1000000051 | | | FOK | L_34631328 | Default | LJnesETULO | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220113 | BUY | | 18,500 | 18,500 | USD | 0.882988 | Limit | 0.882988 | 18,500 | 0.88299 | | | 2022-01-12 | 14:30:06.945 | 2022-01-12 | 14:30:06.945 | 2022-01-13 | FILLED | | 1641665404079-1792 | 1641665404079-1792 | O20220112lold1000000052 | | | FOK | AFTALE_17890832 | Default | 9voN8TNP687 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | BUY | | 1,000,000 | 1,000,000 | USD | 6.520707 | Limit | 6.520707 | 1,000,000 | 6.52071 | | | 2022-01-12 | 14:41:32.672 | 2022-01-12 | 14:41:32.672 | 2022-01-21 | FILLED | | BLP.RFQ.829375285_NYKE | BLP.RFQ.829375285_NYKE | O20220112lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | 3LKxijJ93CD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220121 | BUY | | 200,000 | 200,000 | USD | 6.522386 | Limit | 6.522386 | 200,000 | 6.52239 | | | 2022-01-12 | 14:44:15.426 | 2022-01-12 | 14:44:15.426 | 2022-01-21 | FILLED | | BLP.RFQ.829376031_NYKE | BLP.RFQ.829376031_NYKE | O20220112lold1000000054 | | | FOK | L_123NYK_AKTIER | Default | 8grXK6so38k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220113.SPOT | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.000146 (6.520546 / 6.520400) | Limit | -0.000146 (6.520546 / 6.520400) | 200,000 | 6.52040 | | | 2022-01-12 | 14:55:05.368 | 2022-01-12 | 14:55:05.368 | 2022-01-13 | FILLED | | BLP.RFQ.829377817_VJYB | BLP.RFQ.829377817_VJYB | O20220112lold1000000055 | | | FOK | L_34631328 | Default | FEN3xvBR3Oq | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220112 | BUY | | 42,811 | 42,811 | EUR | 7.459210 | Limit | 7.459210 | 48,645 | 1.13628 | | | 2022-01-12 | 14:56:55.756 | 2022-01-12 | 14:56:55.756 | 2022-01-12 | FILLED | | 1641665404079-1803 | 1641665404079-1803 | O20220112lold1000000056 | | | FOK | 81179638991 | Default | 7rw0KZioxsa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220113.SPOT | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.000213 (8.921413 / 8.921200) | Limit | -0.000213 (8.921413 / 8.921200) | 409,288 | 0.73298 | | | 2022-01-12 | 14:57:02.085 | 2022-01-12 | 14:57:02.085 | 2022-01-13 | FILLED | | BLP.RFQ.829378237_VJYB | BLP.RFQ.829378237_VJYB | O20220112lold1000000057 | | | FOK | L_34631328 | Default | 8uLYDPsopva | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220113 | BUY | | 5,000 | 5,000 | EUR | 1.144649 | Limit | 1.144649 | 5,723 | 1.14465 | | | 2022-01-12 | 14:57:11.922 | 2022-01-12 | 14:57:11.922 | 2022-01-13 | FILLED | | 1641665404079-1805 | 1641665404079-1805 | O20220112lold1000000058 | | | FOK | 54719507169 | Default | F7VXxU3GMAo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.153860 | Limit | 0.153860 | 7,693 | 0.15386 | | | 2022-01-12 | 14:57:47.767 | 2022-01-12 | 14:57:47.767 | 2022-01-14 | FILLED | | 1641665404079-1807 | 1641665404079-1807 | O20220112lold1000000059 | | | FOK | 54712044988 | Default | 81eSShVwETG | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441470 | Limit | 7.441470 | 5,681,425 | 1.13628 | | | 2022-01-12 | 14:58:42.110 | 2022-01-12 | 14:58:42.110 | 2022-01-14 | FILLED | | 1641665404079-1825 | 1641665404079-1825 | O20220112lold1000000060 | | | FOK | AFTALE_42559539 | Default | AIjGn2G3rlv | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 4,753,000 | 4,753,000 | EUR | 7.441430 | Limit | 7.441430 | 5,400,763 | 1.13628 | | | 2022-01-12 | 14:58:54.581 | 2022-01-12 | 14:58:54.581 | 2022-01-14 | FILLED | | 1641665404079-1827 | 1641665404079-1827 | O20220112lold1000000061 | | | FOK | AFTALE_42559539 | Default | HffdWubgkN | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220112 | BUY | | 22,000 | 22,000 | EUR | 0.133900 | Limit | 0.133900 | 25,103 | 1.14104 | | | 2022-01-12 | 15:19:06.785 | 2022-01-12 | 15:19:06.785 | 2022-01-12 | FILLED | | 1641665404079-1888 | 1641665404079-1888 | O20220112lold1000000062 | | | FOK | AFTALE_4321694972 | Default | 1641665404094-4936 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20220113 | SELL | | 100,000 | 100,000 | EUR | 7.431038 | Limit | 7.431038 | 114,105 | 1.14104 | | | 2022-01-12 | 15:19:23.330 | 2022-01-12 | 15:19:23.330 | 2022-01-13 | FILLED | | 1641665404079-1890 | 1641665404079-1890 | O20220112lold1000000063 | | | FOK | AFTALE_32654088 | Default | 9NbxiMVMVM5 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220112 | BUY | | 192,400 | 192,400 | PLN | 1.652500 | Limit | 1.652500 | 48,401 | 3.97516 | | | 2022-01-12 | 15:19:52.059 | 2022-01-12 | 15:19:52.059 | 2022-01-12 | FILLED | | 1641665404079-1893 | 1641665404079-1893 | O20220112lold1000000064 | | | FOK | AFTALE_4321694972 | Default | 1641665404094-4955 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220317 | BUY | | 500,000 | 500,000 | USD | 1.139793 | Limit | 1.139793 | 500,000 | 1.13979 | | | 2022-01-12 | 15:21:51.408 | 2022-01-12 | 15:21:51.408 | 2022-03-17 | FILLED | | 1641665404079-1911 | 1641665404079-1911 | O20220112lold1000000065 | | | FOK | AFTALE_76129010 | Default | 4Cul3o0IgZj | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220324 | BUY | | 500,000 | 500,000 | USD | 1.140341 | Limit | 1.140341 | 500,000 | 1.14034 | | | 2022-01-12 | 15:23:33.411 | 2022-01-12 | 15:23:33.411 | 2022-03-24 | FILLED | | 1641665404079-1913 | 1641665404079-1913 | O20220112lold1000000066 | | | FOK | AFTALE_76129010 | Default | FBsfk1meSne | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220113 | BUY | | 120,000 | 120,000 | EUR | 0.133908 | Limit | 0.133908 | 136,925 | 1.14104 | | | 2022-01-12 | 15:26:36.732 | 2022-01-12 | 15:26:36.732 | 2022-01-13 | FILLED | | 1641665404079-1926 | 1641665404079-1926 | O20220112lold1000000067 | | | FOK | AFTALE_21662534 | Default | 2aa6pexk1EQ | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220331 | BUY | | 500,000 | 500,000 | USD | 1.141200 | Limit | 1.141200 | 500,000 | 1.14120 | | | 2022-01-12 | 15:49:49.246 | 2022-01-12 | 15:49:49.246 | 2022-03-31 | FILLED | | 1641665404079-1944 | 1641665404079-1944 | O20220112lold1000000068 | | | FOK | AFTALE_76129010 | Default | 7vq37L9I1An | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220113 | BUY | | 1,650,000 | 1,650,000 | DKK | 7.420547 | Limit | 7.420547 | 253,203 | 6.51652 | | | 2022-01-12 | 16:25:14.921 | 2022-01-12 | 16:25:14.920 | 2022-01-13 | FILLED | | 1641665404079-1992 | 1641665404079-1992 | O20220112lold1000000069 | | | FOK | 54719666887 | Default | 1xoBTwL2C2N | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP | BUY | | 54,000 | 54,000 | GBP | 0.831340 | Limit | 0.831340 | 73,931 | 0.73041 | | | 2022-01-12 | 16:26:27.273 | 2022-01-12 | 16:26:27.273 | 2022-01-14 | FILLED | | 1641665404079-1994 | 1641665404079-1994 | O20220112lold1000000070 | | | FOK | 54719666887 | Default | 7HhNfMQDF43 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.835976 | Limit | 0.835976 | 384,912 | 7.79399 | | | 2022-01-12 | 16:29:17.529 | 2022-01-12 | 16:29:17.529 | 2022-01-14 | FILLED | | BLP.RFQ.829392795_SEMC | BLP.RFQ.829392795_SEMC | O20220112lold1000000071 | | | FOK | L_4320921630 | Default | DF8UnGvD6J4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 12,000 | 12,000 | GBP | 8.917530 | Limit | 8.917530 | 16,429 | 0.73041 | | | 2022-01-12 | 16:29:47.446 | 2022-01-12 | 16:29:47.446 | 2022-01-14 | FILLED | | BLP.RFQ.829392876_SEMC | BLP.RFQ.829392876_SEMC | O20220112lold1000000072 | | | FOK | L_4320921630 | Default | 1PnwE39iheO | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20220113 | BUY | | 54,000 | 54,000 | GBP | 0.831192 | Limit | 0.831192 | 73,931 | 0.73041 | | | 2022-01-12 | 16:33:43.655 | 2022-01-12 | 16:33:43.655 | 2022-01-13 | FILLED | | 1641665404079-2010 | 1641665404079-2010 | O20220112lold1000000073 | | | FOK | 54719666887 | Default | 2hepn1RLfou | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.503200 | Limit | 6.503200 | 500,000 | 6.50320 | | | 2022-01-13 | 08:02:39.980 | 2022-01-13 | 08:02:39.984 | 2022-01-18 | FILLED | | 1641665404094-5512 | 1641665404094-5512 | O20220113lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.503200 | Limit | 6.503200 | 500,000 | 6.50320 | DBR | DBR | 2022-01-13 | 08:02:39.981 | 2022-01-13 | 08:02:39.984 | 2022-01-18 | FILLED | | O20220113lalo1000000004.1 | 1641665404094-5512 | O20220113lalo1000000005 | 583373309806434391 | 161160844740450395 | IOC | NYKRABFX1 | | 2684171513 | 2022/01/13 08:02:39.562 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.503200 | Limit | 6.503200 | 500,000 | 6.50320 | DBR | DBR | 2022-01-13 | 08:02:39.981 | 2022-01-13 | 08:02:39.984 | 2022-01-18 | | | O20220113lalo1000000004.1 | 1641665404094-5512 | O20220113lalo1000000005 | 583373309806434391 | 161160844740450395 | IOC | NYKRABFX1 | | 2684171513 | 2022/01/13 08:02:39.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.504100 | Limit | 6.504100 | 300,000 | 6.50410 | | | 2022-01-13 | 08:12:06.985 | 2022-01-13 | 08:12:06.988 | 2022-01-18 | FILLED | | 1641665404094-5623 | 1641665404094-5623 | O20220113lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.504100 | Limit | 6.504100 | 300,000 | 6.50410 | DBR | DBR | 2022-01-13 | 08:12:06.986 | 2022-01-13 | 08:12:06.988 | 2022-01-18 | FILLED | | O20220113lalo1000000015.1 | 1641665404094-5623 | O20220113lalo1000000016 | 583373309812104439 | 161160844746120443 | IOC | NYKRABFX1 | | 2684241434 | 2022/01/13 08:12:06.558 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.504100 | Limit | 6.504100 | 300,000 | 6.50410 | DBR | DBR | 2022-01-13 | 08:12:06.986 | 2022-01-13 | 08:12:06.988 | 2022-01-18 | | | O20220113lalo1000000015.1 | 1641665404094-5623 | O20220113lalo1000000016 | 583373309812104439 | 161160844746120443 | IOC | NYKRABFX1 | | 2684241434 | 2022/01/13 08:12:06.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.504360 | | | | | 2022-01-13 | 08:11:55.441 | 2022-01-13 | 08:15:16.033 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5613 | 1641665404094-5613 | O20220113lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.498800 | Limit | 6.498790 | 600,000 | 6.49880 | | | 2022-01-13 | 08:23:54.354 | 2022-01-13 | 08:26:12.666 | 2022-01-18 | FILLED | | 1641665404094-5651 | 1641665404094-5651 | O20220113lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.498800 | Limit | 6.498800 | 600,000 | 6.49880 | DBR | DBR | 2022-01-13 | 08:26:12.663 | 2022-01-13 | 08:26:12.666 | 2022-01-18 | FILLED | | O20220113lalo1000000026.1 | 1641665404094-5651 | O20220113lalo1000000028 | 583373309820561208 | 161160844754577217 | IOC | NYKRABFX1 | | 2684381175 | 2022/01/13 08:26:12.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.498800 | Limit | 6.498800 | 600,000 | 6.49880 | DBR | DBR | 2022-01-13 | 08:26:12.663 | 2022-01-13 | 08:26:12.666 | 2022-01-18 | | | O20220113lalo1000000026.1 | 1641665404094-5651 | O20220113lalo1000000028 | 583373309820561208 | 161160844754577217 | IOC | NYKRABFX1 | | 2684381175 | 2022/01/13 08:26:12.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.495810 | Limit | 6.495980 | 2,300,000 | 6.49583 | | | 2022-01-13 | 08:32:39.277 | 2022-01-13 | 08:32:39.311 | 2022-01-18 | FILLED | | 1641665404094-5661 | 1641665404094-5661 | O20220113lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.495730 | Limit | 6.495730 | 1,000,000 | 6.49573 | JPM | JPM | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.283 | 2022-01-18 | FILLED | | O20220113lalo1000000036.1 | 1641665404094-5661 | O20220113lalo1000000037 | XE-7Y0JNF | XE-7Y0JNF | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 08:32:39.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.495730 | Limit | 6.495730 | 1,000,000 | 6.49573 | JPM | JPM | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.283 | 2022-01-18 | | | O20220113lalo1000000036.1 | 1641665404094-5661 | O20220113lalo1000000037 | XE-7Y0JNF | XE-7Y0JNF | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 08:32:39.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.495870 | Limit | 6.495870 | 800,000 | 6.49587 | CTB | CTB | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.286 | 2022-01-18 | FILLED | | O20220113lalo1000000036.3 | 1641665404094-5661 | O20220113lalo1000000039 | ABI1FTI0GJKOLO030000 | ABI1FTIGGJGOLO03000002 | FOK | | | 55P0NUOOC9Q1LP00095G4_00 | 2022/01/13 08:32:39.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.495870 | Limit | 6.495870 | 800,000 | 6.49587 | CTB | CTB | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.286 | 2022-01-18 | | | O20220113lalo1000000036.3 | 1641665404094-5661 | O20220113lalo1000000039 | ABI1FTI0GJKOLO030000 | ABI1FTIGGJGOLO03000002 | FOK | | | 55P0NUOOC9Q1LP00095G4_00 | 2022/01/13 08:32:39.270 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.495830 | Limit | 6.495830 | 500,000 | 6.49583 | BAR | BAR | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.311 | 2022-01-18 | FILLED | | O20220113lalo1000000036.2 | 1641665404094-5661 | O20220113lalo1000000038 | Z001B937YK | O20220113lalo1000000036.2@1 | FOK | | | ODSMZPOK60576211929729086 | 2022/01/13 08:32:39.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.495830 | Limit | 6.495830 | 500,000 | 6.49583 | BAR | BAR | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.311 | 2022-01-18 | | | O20220113lalo1000000036.2 | 1641665404094-5661 | O20220113lalo1000000038 | Z001B937YK | O20220113lalo1000000036.2@1 | FOK | | | ODSMZPOK60576211929729086 | 2022/01/13 08:32:39.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.493200 | | | | | 2022-01-13 | 08:35:16.725 | 2022-01-13 | 08:37:03.980 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5676 | 1641665404094-5676 | O20220113lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05670381 | Limit | 0.05670381 | 87,231 | 114.6380000 | | | 2022-01-13 | 08:37:39.038 | 2022-01-13 | 08:37:39.042 | 2022-01-18 | FILLED | | 1641665404094-5702 | 1641665404094-5702 | O20220113lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.635500 | Limit | 17.635500 | 87,231 | 114.63800 | DBR | DBR | 2022-01-13 | 08:37:39.039 | 2022-01-13 | 08:37:39.042 | 2022-01-18 | FILLED | | O20220113lalo1000000065.1 | 1641665404094-5702 | O20220113lalo1000000066 | 583373309827424972 | 161160844761440976 | IOC | NYKRABFX1 | | 2684573441 | 2022/01/13 08:37:36.113 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.635500 | Limit | 17.635500 | 87,231 | 114.63800 | DBR | DBR | 2022-01-13 | 08:37:39.039 | 2022-01-13 | 08:37:39.042 | 2022-01-18 | | | O20220113lalo1000000065.1 | 1641665404094-5702 | O20220113lalo1000000066 | 583373309827424972 | 161160844761440976 | IOC | NYKRABFX1 | | 2684573441 | 2022/01/13 08:37:36.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,800,000 | 4,800,000 | USD | 6.484770 | Limit | 6.484770 | 4,800,000 | 6.48477 | | | 2022-01-13 | 09:14:43.610 | 2022-01-13 | 09:14:43.639 | 2022-01-18 | FILLED | | 1641665404094-5777 | 1641665404094-5777 | O20220113lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.484700 | Limit | 6.484700 | 1,200,000 | 6.48470 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.615 | 2022-01-18 | FILLED | | O20220113lalo1000000076.1 | 1641665404094-5777 | O20220113lalo1000000077 | 583373309849670700 | 161160844783686702 | IOC | NYKRABFX1 | | 2685244301 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.484700 | Limit | 6.484700 | 1,200,000 | 6.48470 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.615 | 2022-01-18 | | | O20220113lalo1000000076.1 | 1641665404094-5777 | O20220113lalo1000000077 | 583373309849670700 | 161160844783686702 | IOC | NYKRABFX1 | | 2685244301 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.484800 | Limit | 6.484800 | 2,100,000 | 6.48480 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.616 | 2022-01-18 | FILLED | | O20220113lalo1000000076.4 | 1641665404094-5777 | O20220113lalo1000000080 | 583373309849670702 | 161160844783686704 | IOC | NYKRABFX1 | | 2685244302 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.484800 | Limit | 6.484800 | 2,100,000 | 6.48480 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.616 | 2022-01-18 | | | O20220113lalo1000000076.4 | 1641665404094-5777 | O20220113lalo1000000080 | 583373309849670702 | 161160844783686704 | IOC | NYKRABFX1 | | 2685244302 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.484770 | Limit | 6.484770 | 1,000,000 | 6.48477 | JPM | JPM | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.618 | 2022-01-18 | FILLED | | O20220113lalo1000000076.2 | 1641665404094-5777 | O20220113lalo1000000078 | XE-7Y0JO3 | XE-7Y0JO3 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:14:39.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.484770 | Limit | 6.484770 | 1,000,000 | 6.48477 | JPM | JPM | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.618 | 2022-01-18 | | | O20220113lalo1000000076.2 | 1641665404094-5777 | O20220113lalo1000000078 | XE-7Y0JO3 | XE-7Y0JO3 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:14:39.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.484770 | Limit | 6.484770 | 500,000 | 6.48477 | BAR | BAR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.639 | 2022-01-18 | FILLED | | O20220113lalo1000000076.3 | 1641665404094-5777 | O20220113lalo1000000079 | Z001B937YL | O20220113lalo1000000076.3@1 | FOK | | | IKGVLPUV60576211928967328 | 2022/01/13 09:14:39.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.484770 | Limit | 6.484770 | 500,000 | 6.48477 | BAR | BAR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.639 | 2022-01-18 | | | O20220113lalo1000000076.3 | 1641665404094-5777 | O20220113lalo1000000079 | Z001B937YL | O20220113lalo1000000076.3@1 | FOK | | | IKGVLPUV60576211928967328 | 2022/01/13 09:14:39.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.482780 | Limit | 6.482780 | 500,000 | 6.48278 | | | 2022-01-13 | 09:17:50.398 | 2022-01-13 | 09:17:50.733 | 2022-01-18 | FILLED | | 1641665404094-5792 | 1641665404094-5792 | O20220113lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 6.482780 | | | CTB | CTB | 2022-01-13 | 09:17:50.399 | 2022-01-13 | 09:17:50.407 | 2022-01-18 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220113lalo1000000106.1 | 1641665404094-5792 | O20220113lalo1000000107 | ABI1FTI0GJKOLO030001 | ABI1FTIGGJGOLO03000102 | FOK | | | 55P0NUOOC9Q1LP000C1PL_00 | 2022/01/13 09:17:50.023 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.482780 | Limit | 6.482780 | 500,000 | 6.48278 | CTB | CTB | 2022-01-13 | 09:17:50.725 | 2022-01-13 | 09:17:50.733 | 2022-01-18 | FILLED | | O20220113lalo1000000106.2 | 1641665404094-5792 | O20220113lalo1000000110 | ABI1FTI0GJKOLO030002 | ABI1FTIGGJGOLO03000202 | FOK | | | 55P0NUOOC9Q1LP000C1R1_00 | 2022/01/13 09:17:50.723 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.482780 | Limit | 6.482780 | 500,000 | 6.48278 | CTB | CTB | 2022-01-13 | 09:17:50.725 | 2022-01-13 | 09:17:50.733 | 2022-01-18 | | | O20220113lalo1000000106.2 | 1641665404094-5792 | O20220113lalo1000000110 | ABI1FTI0GJKOLO030002 | ABI1FTIGGJGOLO03000202 | FOK | | | 55P0NUOOC9Q1LP000C1R1_00 | 2022/01/13 09:17:50.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.019010 | Limit | 1.019010 | 94,285 | 6.36368 | | | 2022-01-13 | 09:22:43.780 | 2022-01-13 | 09:22:43.794 | 2022-01-18 | FILLED | | 1641665404094-5823 | 1641665404094-5823 | O20220113lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.019010 | Limit | 1.019010 | 94,285 | 6.36368 | UBS | UBS | 2022-01-13 | 09:22:43.781 | 2022-01-13 | 09:22:43.794 | 2022-01-18 | FILLED | | O20220113lalo1000000118.1 | 1641665404094-5823 | O20220113lalo1000000119 | POA3BFQI36JVL7 | QOA3B4QI365KQR | IOC | | | 4578382276685214724_o1 | 2022/01/13 09:22:43.538 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.019010 | Limit | 1.019010 | 94,285 | 6.36368 | UBS | UBS | 2022-01-13 | 09:22:43.781 | 2022-01-13 | 09:22:43.794 | 2022-01-18 | | | O20220113lalo1000000118.1 | 1641665404094-5823 | O20220113lalo1000000119 | POA3BFQI36JVL7 | QOA3B4QI365KQR | IOC | | | 4578382276685214724_o1 | 2022/01/13 09:22:43.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.727484 | Limit | 0.727484 | 168,170 | 8.91955 | | | 2022-01-13 | 09:31:07.307 | 2022-01-13 | 09:31:07.311 | 2022-01-18 | FILLED | | 1641665404094-5842 | 1641665404094-5842 | O20220113lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.374600 | Limit | 1.374600 | 168,170 | 8.91955 | DBR | DBR | 2022-01-13 | 09:31:07.308 | 2022-01-13 | 09:31:07.311 | 2022-01-18 | FILLED | | O20220113lalo1000000127.1 | 1641665404094-5842 | O20220113lalo1000000128 | 583373309859507663 | 161160844793523668 | IOC | NYKRABFX1 | | 2685550254 | 2022/01/13 09:31:07.269 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.374600 | Limit | 1.374600 | 168,170 | 8.91955 | DBR | DBR | 2022-01-13 | 09:31:07.308 | 2022-01-13 | 09:31:07.311 | 2022-01-18 | | | O20220113lalo1000000127.1 | 1641665404094-5842 | O20220113lalo1000000128 | 583373309859507663 | 161160844793523668 | IOC | NYKRABFX1 | | 2685550254 | 2022/01/13 09:31:07.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.486500 | Limit | 6.486500 | 300,000 | 6.48650 | | | 2022-01-13 | 09:39:18.360 | 2022-01-13 | 09:39:49.667 | 2022-01-18 | FILLED | | 1641665404094-5872 | 1641665404094-5872 | O20220113lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.486500 | Limit | 6.486500 | 300,000 | 6.48650 | DBR | DBR | 2022-01-13 | 09:39:49.664 | 2022-01-13 | 09:39:49.667 | 2022-01-18 | FILLED | | O20220113lalo1000000136.1 | 1641665404094-5872 | O20220113lalo1000000138 | 583373309864731219 | 161160844798747229 | IOC | NYKRABFX1 | | 2685695331 | 2022/01/13 09:39:49.663 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.486500 | Limit | 6.486500 | 300,000 | 6.48650 | DBR | DBR | 2022-01-13 | 09:39:49.664 | 2022-01-13 | 09:39:49.667 | 2022-01-18 | | | O20220113lalo1000000136.1 | 1641665404094-5872 | O20220113lalo1000000138 | 583373309864731219 | 161160844798747229 | IOC | NYKRABFX1 | | 2685695331 | 2022/01/13 09:39:49.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,200,000 | 5,200,000 | USD | 6.485840 | Limit | 6.485840 | 5,200,000 | 6.48587 | | | 2022-01-13 | 09:49:39.164 | 2022-01-13 | 09:49:39.196 | 2022-01-18 | FILLED | | 1641665404094-5884 | 1641665404094-5884 | O20220113lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,400,000 | 2,400,000 | USD | 6.485900 | Limit | 6.485900 | 2,400,000 | 6.48590 | DBR | DBR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.170 | 2022-01-18 | FILLED | | O20220113lalo1000000146.4 | 1641665404094-5884 | O20220113lalo1000000150 | 583373309870626252 | 161160844804642259 | IOC | NYKRABFX1 | | 2685831781 | 2022/01/13 09:49:36.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,400,000 | 2,400,000 | USD | 6.485900 | Limit | 6.485900 | 2,400,000 | 6.48590 | DBR | DBR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.170 | 2022-01-18 | | | O20220113lalo1000000146.4 | 1641665404094-5884 | O20220113lalo1000000150 | 583373309870626252 | 161160844804642259 | IOC | NYKRABFX1 | | 2685831781 | 2022/01/13 09:49:36.229 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.485740 | Limit | 6.485740 | 1,000,000 | 6.48574 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.172 | 2022-01-18 | FILLED | | O20220113lalo1000000146.2 | 1641665404094-5884 | O20220113lalo1000000148 | XE-7Y0JPB | XE-7Y0JPB | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.485740 | Limit | 6.485740 | 1,000,000 | 6.48574 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.172 | 2022-01-18 | | | O20220113lalo1000000146.2 | 1641665404094-5884 | O20220113lalo1000000148 | XE-7Y0JPB | XE-7Y0JPB | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.485910 | Limit | 6.485910 | 200,000 | 6.48591 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.173 | 2022-01-18 | FILLED | | O20220113lalo1000000146.5 | 1641665404094-5884 | O20220113lalo1000000151 | XE-7Y0JPC | XE-7Y0JPC | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.485910 | Limit | 6.485910 | 200,000 | 6.48591 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.173 | 2022-01-18 | | | O20220113lalo1000000146.5 | 1641665404094-5884 | O20220113lalo1000000151 | XE-7Y0JPC | XE-7Y0JPC | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.485730 | Limit | 6.485730 | 1,100,000 | 6.48573 | CTB | CTB | 2022-01-13 | 09:49:39.166 | 2022-01-13 | 09:49:39.175 | 2022-01-18 | FILLED | | O20220113lalo1000000146.1 | 1641665404094-5884 | O20220113lalo1000000147 | ABI1FTI0GJKOLO030003 | ABI1FTIGGJGOLO03000302 | FOK | | | 55P0NUOOC9Q1LP000DSU4_00 | 2022/01/13 09:49:36.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.485730 | Limit | 6.485730 | 1,100,000 | 6.48573 | CTB | CTB | 2022-01-13 | 09:49:39.166 | 2022-01-13 | 09:49:39.175 | 2022-01-18 | | | O20220113lalo1000000146.1 | 1641665404094-5884 | O20220113lalo1000000147 | ABI1FTI0GJKOLO030003 | ABI1FTIGGJGOLO03000302 | FOK | | | 55P0NUOOC9Q1LP000DSU4_00 | 2022/01/13 09:49:36.316 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.485870 | Limit | 6.485870 | 500,000 | 6.48587 | BAR | BAR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.196 | 2022-01-18 | FILLED | | O20220113lalo1000000146.3 | 1641665404094-5884 | O20220113lalo1000000149 | Z001B937YM | O20220113lalo1000000146.3@1 | FOK | | | MFAOSWCT60576211928111751 | 2022/01/13 09:49:36.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.485870 | Limit | 6.485870 | 500,000 | 6.48587 | BAR | BAR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.196 | 2022-01-18 | | | O20220113lalo1000000146.3 | 1641665404094-5884 | O20220113lalo1000000149 | Z001B937YM | O20220113lalo1000000146.3@1 | FOK | | | MFAOSWCT60576211928111751 | 2022/01/13 09:49:36.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 800,000 | 800,000 | GBP | 12.258000 | Limit | 12.258000 | 1,098,999 | 0.72793 | | | 2022-01-13 | 09:54:24.305 | 2022-01-13 | 09:54:24.309 | 2022-01-18 | FILLED | | 1641665404094-5908 | 1641665404094-5908 | O20220113lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 800,000 | 800,000 | GBP | 12.258000 | Limit | 12.258000 | 1,098,999 | 0.72793 | DBR | DBR | 2022-01-13 | 09:54:24.306 | 2022-01-13 | 09:54:24.309 | 2022-01-18 | FILLED | | O20220113lalo1000000183.1 | 1641665404094-5908 | O20220113lalo1000000184 | 583373309873477640 | 161160844807493645 | IOC | NYKRABFX1 | | 2685888747 | 2022/01/13 09:54:23.644 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 800,000 | 800,000 | GBP | 12.258000 | Limit | 12.258000 | 1,098,999 | 0.72793 | DBR | DBR | 2022-01-13 | 09:54:24.306 | 2022-01-13 | 09:54:24.309 | 2022-01-18 | | | O20220113lalo1000000183.1 | 1641665404094-5908 | O20220113lalo1000000184 | 583373309873477640 | 161160844807493645 | IOC | NYKRABFX1 | | 2685888747 | 2022/01/13 09:54:23.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.492000 | | | | | 2022-01-13 | 08:47:13.440 | 2022-01-13 | 09:57:50.267 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5714 | 1641665404094-5714 | O20220113lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.493000 | | | | | 2022-01-13 | 08:37:24.701 | 2022-01-13 | 09:57:55.443 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5689 | 1641665404094-5689 | O20220113lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.488270 | Limit | 6.488270 | 500,000 | 6.48827 | | | 2022-01-13 | 09:58:57.857 | 2022-01-13 | 09:58:57.863 | 2022-01-18 | FILLED | | 1641665404094-5950 | 1641665404094-5950 | O20220113lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.488270 | Limit | 6.488270 | 500,000 | 6.48827 | JPM | JPM | 2022-01-13 | 09:58:57.859 | 2022-01-13 | 09:58:57.863 | 2022-01-18 | FILLED | | O20220113lalo1000000196.1 | 1641665404094-5950 | O20220113lalo1000000197 | XE-7Y0JPH | XE-7Y0JPH | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 09:58:57.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.488270 | Limit | 6.488270 | 500,000 | 6.48827 | JPM | JPM | 2022-01-13 | 09:58:57.859 | 2022-01-13 | 09:58:57.863 | 2022-01-18 | | | O20220113lalo1000000196.1 | 1641665404094-5950 | O20220113lalo1000000197 | XE-7Y0JPH | XE-7Y0JPH | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 09:58:57.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.489440 | Limit | 6.489410 | 700,000 | 6.48944 | | | 2022-01-13 | 10:01:15.420 | 2022-01-13 | 10:01:15.425 | 2022-01-18 | FILLED | | 1641665404094-6005 | 1641665404094-6005 | O20220113lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.489440 | Limit | 6.489440 | 700,000 | 6.48944 | JPM | JPM | 2022-01-13 | 10:01:15.421 | 2022-01-13 | 10:01:15.425 | 2022-01-18 | FILLED | | O20220113lalo1000000205.1 | 1641665404094-6005 | O20220113lalo1000000206 | XE-7Y0JPJ | XE-7Y0JPJ | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 10:01:15.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.489440 | Limit | 6.489440 | 700,000 | 6.48944 | JPM | JPM | 2022-01-13 | 10:01:15.421 | 2022-01-13 | 10:01:15.425 | 2022-01-18 | | | O20220113lalo1000000205.1 | 1641665404094-6005 | O20220113lalo1000000206 | XE-7Y0JPJ | XE-7Y0JPJ | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 10:01:15.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 900,000 | 900,000 | EUR | 0.835000 | Limit | 0.835000 | 1,032,012 | 1.14668 | | | 2022-01-13 | 10:13:26.319 | 2022-01-13 | 10:14:11.411 | 2022-01-18 | FILLED | | 1641665404094-6025 | 1641665404094-6025 | O20220113lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 900,000 | 900,000 | EUR | 0.835000 | Limit | 0.835000 | 1,032,012 | 1.14668 | UBS | UBS | 2022-01-13 | 10:14:11.400 | 2022-01-13 | 10:14:11.411 | 2022-01-18 | FILLED | | O20220113lalo1000000214.1 | 1641665404094-6025 | O20220113lalo1000000216 | POA3BFQI36JVLH | QOA3B4QI365KWG | IOC | | | 4602029336696542224_o1 | 2022/01/13 10:14:11.399 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 900,000 | 900,000 | EUR | 0.835000 | Limit | 0.835000 | 1,032,012 | 1.14668 | UBS | UBS | 2022-01-13 | 10:14:11.400 | 2022-01-13 | 10:14:11.411 | 2022-01-18 | | | O20220113lalo1000000214.1 | 1641665404094-6025 | O20220113lalo1000000216 | POA3BFQI36JVLH | QOA3B4QI365KWG | IOC | | | 4602029336696542224_o1 | 2022/01/13 10:14:11.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.094950 | Limit | 7.094950 | 328,400 | 0.91352 | | | 2022-01-13 | 10:14:55.243 | 2022-01-13 | 10:14:55.253 | 2022-01-18 | FILLED | | 1641665404094-6034 | 1641665404094-6034 | O20220113lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.094950 | Limit | 7.094950 | 328,400 | 0.91352 | UBS | UBS | 2022-01-13 | 10:14:55.244 | 2022-01-13 | 10:14:55.253 | 2022-01-18 | FILLED | | O20220113lalo1000000224.1 | 1641665404094-6034 | O20220113lalo1000000225 | POA3BFQI36JVLI | QOA3B4QI365KWJ | IOC | | | 4578385482558205966_o2 | 2022/01/13 10:14:54.274 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.094950 | Limit | 7.094950 | 328,400 | 0.91352 | UBS | UBS | 2022-01-13 | 10:14:55.244 | 2022-01-13 | 10:14:55.253 | 2022-01-18 | | | O20220113lalo1000000224.1 | 1641665404094-6034 | O20220113lalo1000000225 | POA3BFQI36JVLI | QOA3B4QI365KWJ | IOC | | | 4578385482558205966_o2 | 2022/01/13 10:14:54.274 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 62,000,000 | 62,000,000 | JPY | 0.05661873 | Limit | 0.05661873 | 541,544 | 114.4875000 | | | 2022-01-13 | 10:20:20.004 | 2022-01-13 | 10:20:20.007 | 2022-01-18 | FILLED | | 1641665404094-6043 | 1641665404094-6043 | O20220113lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 62,000,000 | 62,000,000 | JPY | 17.662000 | Limit | 17.662000 | 541,544 | 114.48750 | DBR | DBR | 2022-01-13 | 10:20:20.005 | 2022-01-13 | 10:20:20.007 | 2022-01-18 | FILLED | | O20220113lalo1000000233.1 | 1641665404094-6043 | O20220113lalo1000000234 | 583373309889034626 | 161160844823050629 | IOC | NYKRABFX1 | | 2686337699 | 2022/01/13 10:20:19.583 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 62,000,000 | 62,000,000 | JPY | 17.662000 | Limit | 17.662000 | 541,544 | 114.48750 | DBR | DBR | 2022-01-13 | 10:20:20.005 | 2022-01-13 | 10:20:20.007 | 2022-01-18 | | | O20220113lalo1000000233.1 | 1641665404094-6043 | O20220113lalo1000000234 | 583373309889034626 | 161160844823050629 | IOC | NYKRABFX1 | | 2686337699 | 2022/01/13 10:20:19.583 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.832848 | Limit | 0.832848 | 166,877 | 7.79018 | | | 2022-01-13 | 10:23:06.420 | 2022-01-13 | 10:23:06.426 | 2022-01-18 | FILLED | | 1641665404094-6059 | 1641665404094-6059 | O20220113lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.200700 | Limit | 1.200700 | 166,877 | 7.79018 | JPM | JPM | 2022-01-13 | 10:23:06.422 | 2022-01-13 | 10:23:06.426 | 2022-01-18 | FILLED | | O20220113lalo1000000242.1 | 1641665404094-6059 | O20220113lalo1000000243 | XE-7Y0KKP | XE-7Y0KKP | IOC | MDAPI NYKREDIT ST | | 142498 | 2022/01/13 10:23:05.930 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.200700 | Limit | 1.200700 | 166,877 | 7.79018 | JPM | JPM | 2022-01-13 | 10:23:06.422 | 2022-01-13 | 10:23:06.426 | 2022-01-18 | | | O20220113lalo1000000242.1 | 1641665404094-6059 | O20220113lalo1000000243 | XE-7Y0KKP | XE-7Y0KKP | IOC | MDAPI NYKREDIT ST | | 142498 | 2022/01/13 10:23:05.930 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.643100 | Limit | 1.643100 | 50,630 | 3.95023 | | | 2022-01-13 | 10:36:38.705 | 2022-01-13 | 10:36:38.727 | 2022-01-18 | FILLED | | 1641665404094-6068 | 1641665404094-6068 | O20220113lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.643100 | Limit | 1.643100 | 50,630 | 3.95023 | DBK | DBK | 2022-01-13 | 10:36:38.706 | 2022-01-13 | 10:36:38.727 | 2022-01-18 | FILLED | | O20220113lalo1000000251.1 | 1641665404094-6068 | O20220113lalo1000000252 | 0 | 3415379043 | FOK | | | O-14479694 | 2022/01/13 10:36:37.943 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.643100 | Limit | 1.643100 | 50,630 | 3.95023 | DBK | DBK | 2022-01-13 | 10:36:38.706 | 2022-01-13 | 10:36:38.727 | 2022-01-18 | | | O20220113lalo1000000251.1 | 1641665404094-6068 | O20220113lalo1000000252 | 0 | 3415379043 | FOK | | | O-14479694 | 2022/01/13 10:36:37.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.727379 | Limit | 0.727379 | 78,464 | 8.92131 | | | 2022-01-13 | 10:36:59.845 | 2022-01-13 | 10:36:59.849 | 2022-01-18 | FILLED | | 1641665404094-6078 | 1641665404094-6078 | O20220113lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.374800 | Limit | 1.374800 | 78,464 | 8.92131 | DBR | DBR | 2022-01-13 | 10:36:59.847 | 2022-01-13 | 10:36:59.849 | 2022-01-18 | FILLED | | O20220113lalo1000000260.1 | 1641665404094-6078 | O20220113lalo1000000261 | 583373309899033044 | 161160844833049048 | IOC | NYKRABFX1 | | 2686557524 | 2022/01/13 10:36:40.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.374800 | Limit | 1.374800 | 78,464 | 8.92131 | DBR | DBR | 2022-01-13 | 10:36:59.847 | 2022-01-13 | 10:36:59.849 | 2022-01-18 | | | O20220113lalo1000000260.1 | 1641665404094-6078 | O20220113lalo1000000261 | 583373309899033044 | 161160844833049048 | IOC | NYKRABFX1 | | 2686557524 | 2022/01/13 10:36:40.497 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 2,500,000 | 2,500,000 | GBP | 11.881990 | Limit | 11.881840 | 3,436,639 | 0.72745 | | | 2022-01-13 | 11:15:41.602 | 2022-01-13 | 11:15:41.645 | 2022-01-18 | FILLED | | 1641665404094-6116 | 1641665404094-6116 | O20220113lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.882090 | Limit | 11.882090 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.644 | 2022-01-18 | FILLED | | O20220113lalo1000000269.1 | 1641665404094-6116 | O20220113lalo1000000270 | ECFG12200909Q0000011 | ECFG12200909Q0000011.1 | FOK | | | BcaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.882090 | Limit | 11.882090 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.644 | 2022-01-18 | | | O20220113lalo1000000269.1 | 1641665404094-6116 | O20220113lalo1000000270 | ECFG12200909Q0000011 | ECFG12200909Q0000011.1 | FOK | | | BcaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | GBP | 11.881930 | Limit | 11.881930 | 2,061,983 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.645 | 2022-01-18 | FILLED | | O20220113lalo1000000269.2 | 1641665404094-6116 | O20220113lalo1000000271 | ECFG12200909Q0000013 | ECFG12200909Q0000013.2 | FOK | | | BdaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | GBP | 11.881930 | Limit | 11.881930 | 2,061,983 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.645 | 2022-01-18 | | | O20220113lalo1000000269.2 | 1641665404094-6116 | O20220113lalo1000000271 | ECFG12200909Q0000013 | ECFG12200909Q0000013.2 | FOK | | | BdaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | BUY | | 2,250,000 | 2,250,000 | GBP | 11.883160 | Limit | 11.883200 | 3,092,975 | 0.72745 | | | 2022-01-13 | 11:16:55.802 | 2022-01-13 | 11:16:55.845 | 2022-01-18 | FILLED | | 1641665404094-6130 | 1641665404094-6130 | O20220113lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 250,000 | 250,000 | GBP | 11.883230 | Limit | 11.883230 | 343,664 | 0.72745 | UBS | UBS | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.815 | 2022-01-18 | FILLED | | O20220113lalo1000000285.2 | 1641665404094-6130 | O20220113lalo1000000287 | POA3BFQI36JVLN | QOA3B4QI365L0K | IOC | | | 4578389293384595472_o0 | 2022/01/13 11:16:55.784 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 250,000 | 250,000 | GBP | 11.883230 | Limit | 11.883230 | 343,664 | 0.72745 | UBS | UBS | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.815 | 2022-01-18 | | | O20220113lalo1000000285.2 | 1641665404094-6130 | O20220113lalo1000000287 | POA3BFQI36JVLN | QOA3B4QI365L0K | IOC | | | 4578389293384595472_o0 | 2022/01/13 11:16:55.784 | | | | | | | | | | |
| Child | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883070 | Limit | 11.883070 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.803 | 2022-01-13 | 11:16:55.843 | 2022-01-18 | FILLED | | O20220113lalo1000000285.1 | 1641665404094-6130 | O20220113lalo1000000286 | ECFG12200909Q0000015 | ECFG12200909Q0000015.3 | FOK | | | OcaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883070 | Limit | 11.883070 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.803 | 2022-01-13 | 11:16:55.843 | 2022-01-18 | | | O20220113lalo1000000285.1 | 1641665404094-6130 | O20220113lalo1000000286 | ECFG12200909Q0000015 | ECFG12200909Q0000015.3 | FOK | | | OcaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Child | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883230 | Limit | 11.883230 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.845 | 2022-01-18 | FILLED | | O20220113lalo1000000285.3 | 1641665404094-6130 | O20220113lalo1000000288 | ECFG12200909Q0000017 | ECFG12200909Q0000017.4 | FOK | | | OdaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883230 | Limit | 11.883230 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.845 | 2022-01-18 | | | O20220113lalo1000000285.3 | 1641665404094-6130 | O20220113lalo1000000288 | ECFG12200909Q0000017 | ECFG12200909Q0000017.4 | FOK | | | OdaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.643800 | Limit | 1.643800 | 380,195 | 3.94534 | | | 2022-01-13 | 11:21:22.972 | 2022-01-13 | 11:21:22.991 | 2022-01-18 | FILLED | | 1641665404094-6150 | 1641665404094-6150 | O20220113lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.643800 | Limit | 1.643800 | 380,195 | 3.94534 | DBK | DBK | 2022-01-13 | 11:21:22.973 | 2022-01-13 | 11:21:22.991 | 2022-01-18 | FILLED | | O20220113lalo1000000308.1 | 1641665404094-6150 | O20220113lalo1000000309 | 0 | 3415379044 | FOK | | | O-14635913 | 2022/01/13 11:21:21.564 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.643800 | Limit | 1.643800 | 380,195 | 3.94534 | DBK | DBK | 2022-01-13 | 11:21:22.973 | 2022-01-13 | 11:21:22.991 | 2022-01-18 | | | O20220113lalo1000000308.1 | 1641665404094-6150 | O20220113lalo1000000309 | 0 | 3415379044 | FOK | | | O-14635913 | 2022/01/13 11:21:21.564 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.749963 | Limit | 0.749934 | 115,655 | 8.64638 | | | 2022-01-13 | 11:34:40.972 | 2022-01-13 | 11:34:40.991 | 2022-01-18 | FILLED | | 1641665404094-6217 | 1641665404094-6217 | O20220113lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.333400 | Limit | 1.333400 | 115,655 | 8.64638 | DBK | DBK | 2022-01-13 | 11:34:40.973 | 2022-01-13 | 11:34:40.991 | 2022-01-18 | FILLED | | O20220113lalo1000000317.1 | 1641665404094-6217 | O20220113lalo1000000318 | 0 | 3415379045 | FOK | | | O-14695672 | 2022/01/13 11:34:40.819 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.333400 | Limit | 1.333400 | 115,655 | 8.64638 | DBK | DBK | 2022-01-13 | 11:34:40.973 | 2022-01-13 | 11:34:40.991 | 2022-01-18 | | | O20220113lalo1000000317.1 | 1641665404094-6217 | O20220113lalo1000000318 | 0 | 3415379045 | FOK | | | O-14695672 | 2022/01/13 11:34:40.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.489580 | Limit | 6.489580 | 200,000 | 6.48958 | | | 2022-01-13 | 11:38:04.812 | 2022-01-13 | 11:38:04.817 | 2022-01-18 | FILLED | | 1641665404094-6235 | 1641665404094-6235 | O20220113lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.489580 | Limit | 6.489580 | 200,000 | 6.48958 | JPM | JPM | 2022-01-13 | 11:38:04.813 | 2022-01-13 | 11:38:04.817 | 2022-01-18 | FILLED | | O20220113lalo1000000326.1 | 1641665404094-6235 | O20220113lalo1000000327 | XE-7Y0KM0 | XE-7Y0KM0 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 11:38:04.194 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.489580 | Limit | 6.489580 | 200,000 | 6.48958 | JPM | JPM | 2022-01-13 | 11:38:04.813 | 2022-01-13 | 11:38:04.817 | 2022-01-18 | | | O20220113lalo1000000326.1 | 1641665404094-6235 | O20220113lalo1000000327 | XE-7Y0KM0 | XE-7Y0KM0 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 11:38:04.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 650,000 | 650,000 | USD | 6.364050 | Limit | 6.364050 | 650,000 | 6.36405 | | | 2022-01-13 | 11:46:49.639 | 2022-01-13 | 11:46:49.651 | 2022-01-18 | FILLED | | 1641665404094-6251 | 1641665404094-6251 | O20220113lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 650,000 | 650,000 | USD | 6.364050 | Limit | 6.364050 | 650,000 | 6.36405 | UBS | UBS | 2022-01-13 | 11:46:49.640 | 2022-01-13 | 11:46:49.651 | 2022-01-18 | FILLED | | O20220113lalo1000000335.1 | 1641665404094-6251 | O20220113lalo1000000336 | POA3BFQI36JVLP | QOA3B4QI365L36 | IOC | | | 4602035023723045896_b1 | 2022/01/13 11:46:45.134 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 650,000 | 650,000 | USD | 6.364050 | Limit | 6.364050 | 650,000 | 6.36405 | UBS | UBS | 2022-01-13 | 11:46:49.640 | 2022-01-13 | 11:46:49.651 | 2022-01-18 | | | O20220113lalo1000000335.1 | 1641665404094-6251 | O20220113lalo1000000336 | POA3BFQI36JVLP | QOA3B4QI365L36 | IOC | | | 4602035023723045896_b1 | 2022/01/13 11:46:45.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 25,000,000 | 25,000,000 | SEK | 0.726211 | Limit | 0.726211 | 2,798,806 | 8.93238 | | | 2022-01-13 | 12:45:28.229 | 2022-01-13 | 12:45:28.237 | 2022-01-18 | FILLED | | 1641665404094-6392 | 1641665404094-6392 | O20220113lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,190,170 | 10,190,170 | SEK | 1.377050 | Limit | 1.377050 | 1,140,812 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.234 | 2022-01-18 | FILLED | | O20220113lalo1000000344.1 | 1641665404094-6392 | O20220113lalo1000000345 | 583373309976116886 | 161160844910132898 | IOC | NYKRABFX1 | | 2688339602 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,190,170 | 10,190,170 | SEK | 1.377050 | Limit | 1.377050 | 1,140,812 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.234 | 2022-01-18 | | | O20220113lalo1000000344.1 | 1641665404094-6392 | O20220113lalo1000000345 | 583373309976116886 | 161160844910132898 | IOC | NYKRABFX1 | | 2688339602 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,189,800 | 10,189,800 | SEK | 1.377000 | Limit | 1.377000 | 1,140,771 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.235 | 2022-01-18 | FILLED | | O20220113lalo1000000344.2 | 1641665404094-6392 | O20220113lalo1000000346 | 583373309976116888 | 161160844910132899 | IOC | NYKRABFX1 | | 2688345507 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,189,800 | 10,189,800 | SEK | 1.377000 | Limit | 1.377000 | 1,140,771 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.235 | 2022-01-18 | | | O20220113lalo1000000344.2 | 1641665404094-6392 | O20220113lalo1000000346 | 583373309976116888 | 161160844910132899 | IOC | NYKRABFX1 | | 2688345507 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,620,030 | 4,620,030 | SEK | 1.376950 | Limit | 1.376950 | 517,223 | 8.93238 | JPM | JPM | 2022-01-13 | 12:45:28.231 | 2022-01-13 | 12:45:28.237 | 2022-01-18 | FILLED | | O20220113lalo1000000344.3 | 1641665404094-6392 | O20220113lalo1000000347 | XE-7Y0KMN | XE-7Y0KMN | IOC | MDAPI NYKREDIT ST | | 258208 | 2022/01/13 12:45:28.224 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,620,030 | 4,620,030 | SEK | 1.376950 | Limit | 1.376950 | 517,223 | 8.93238 | JPM | JPM | 2022-01-13 | 12:45:28.231 | 2022-01-13 | 12:45:28.237 | 2022-01-18 | | | O20220113lalo1000000344.3 | 1641665404094-6392 | O20220113lalo1000000347 | XE-7Y0KMN | XE-7Y0KMN | IOC | MDAPI NYKREDIT ST | | 258208 | 2022/01/13 12:45:28.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.495460 | Limit | 6.495460 | 600,000 | 6.49546 | | | 2022-01-13 | 13:09:18.613 | 2022-01-13 | 13:09:18.618 | 2022-01-18 | FILLED | | 1641665404094-6462 | 1641665404094-6462 | O20220113lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.495460 | Limit | 6.495460 | 600,000 | 6.49546 | JPM | JPM | 2022-01-13 | 13:09:18.614 | 2022-01-13 | 13:09:18.618 | 2022-01-18 | FILLED | | O20220113lalo1000000367.1 | 1641665404094-6462 | O20220113lalo1000000368 | XE-7Y0KMP | XE-7Y0KMP | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:09:18.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.495460 | Limit | 6.495460 | 600,000 | 6.49546 | JPM | JPM | 2022-01-13 | 13:09:18.614 | 2022-01-13 | 13:09:18.618 | 2022-01-18 | | | O20220113lalo1000000367.1 | 1641665404094-6462 | O20220113lalo1000000368 | XE-7Y0KMP | XE-7Y0KMP | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:09:18.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.911950 | Limit | 8.911950 | 411,827 | 0.72846 | | | 2022-01-13 | 13:09:37.006 | 2022-01-13 | 13:09:37.012 | 2022-01-18 | FILLED | | 1641665404094-6471 | 1641665404094-6471 | O20220113lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.911950 | Limit | 8.911950 | 411,827 | 0.72846 | JPM | JPM | 2022-01-13 | 13:09:37.007 | 2022-01-13 | 13:09:37.012 | 2022-01-18 | FILLED | | O20220113lalo1000000376.1 | 1641665404094-6471 | O20220113lalo1000000377 | XE-7Y0KMQ | XE-7Y0KMQ | IOC | MDAPI NYKREDIT ST | | 137655 | 2022/01/13 13:09:35.337 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.911950 | Limit | 8.911950 | 411,827 | 0.72846 | JPM | JPM | 2022-01-13 | 13:09:37.007 | 2022-01-13 | 13:09:37.012 | 2022-01-18 | | | O20220113lalo1000000376.1 | 1641665404094-6471 | O20220113lalo1000000377 | XE-7Y0KMQ | XE-7Y0KMQ | IOC | MDAPI NYKREDIT ST | | 137655 | 2022/01/13 13:09:35.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.726575 | Limit | 0.726575 | 671,483 | 8.93545 | | | 2022-01-13 | 13:13:03.060 | 2022-01-13 | 13:13:03.065 | 2022-01-18 | FILLED | | 1641665404094-6521 | 1641665404094-6521 | O20220113lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.376320 | Limit | 1.376320 | 671,483 | 8.93545 | JPM | JPM | 2022-01-13 | 13:13:03.061 | 2022-01-13 | 13:13:03.065 | 2022-01-18 | FILLED | | O20220113lalo1000000385.1 | 1641665404094-6521 | O20220113lalo1000000386 | XE-7Y0KMR | XE-7Y0KMR | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 13:13:02.879 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.376320 | Limit | 1.376320 | 671,483 | 8.93545 | JPM | JPM | 2022-01-13 | 13:13:03.061 | 2022-01-13 | 13:13:03.065 | 2022-01-18 | | | O20220113lalo1000000385.1 | 1641665404094-6521 | O20220113lalo1000000386 | XE-7Y0KMR | XE-7Y0KMR | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 13:13:02.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726559 | Limit | 0.726559 | 111,914 | 8.93545 | | | 2022-01-13 | 13:13:15.748 | 2022-01-13 | 13:13:15.751 | 2022-01-18 | FILLED | | 1641665404094-6530 | 1641665404094-6530 | O20220113lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376350 | Limit | 1.376350 | 111,914 | 8.93545 | DBR | DBR | 2022-01-13 | 13:13:15.749 | 2022-01-13 | 13:13:15.751 | 2022-01-18 | FILLED | | O20220113lalo1000000394.1 | 1641665404094-6530 | O20220113lalo1000000395 | 583373309992792071 | 161160844926808073 | IOC | NYKRABFX1 | | 2688828524 | 2022/01/13 13:13:13.765 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376350 | Limit | 1.376350 | 111,914 | 8.93545 | DBR | DBR | 2022-01-13 | 13:13:15.749 | 2022-01-13 | 13:13:15.751 | 2022-01-18 | | | O20220113lalo1000000394.1 | 1641665404094-6530 | O20220113lalo1000000395 | 583373309992792071 | 161160844926808073 | IOC | NYKRABFX1 | | 2688828524 | 2022/01/13 13:13:13.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.496250 | Limit | 6.496250 | 350,000 | 6.49625 | | | 2022-01-13 | 13:14:46.898 | 2022-01-13 | 13:14:46.903 | 2022-01-18 | FILLED | | 1641665404094-6539 | 1641665404094-6539 | O20220113lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.496250 | Limit | 6.496250 | 350,000 | 6.49625 | JPM | JPM | 2022-01-13 | 13:14:46.899 | 2022-01-13 | 13:14:46.903 | 2022-01-18 | FILLED | | O20220113lalo1000000403.1 | 1641665404094-6539 | O20220113lalo1000000404 | XE-7Y0KMS | XE-7Y0KMS | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:14:45.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.496250 | Limit | 6.496250 | 350,000 | 6.49625 | JPM | JPM | 2022-01-13 | 13:14:46.899 | 2022-01-13 | 13:14:46.903 | 2022-01-18 | | | O20220113lalo1000000403.1 | 1641665404094-6539 | O20220113lalo1000000404 | XE-7Y0KMS | XE-7Y0KMS | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:14:45.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.493880 | Limit | 6.493880 | 350,000 | 6.49388 | | | 2022-01-13 | 13:18:00.041 | 2022-01-13 | 13:18:00.046 | 2022-01-18 | FILLED | | 1641665404094-6545 | 1641665404094-6545 | O20220113lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.493880 | Limit | 6.493880 | 350,000 | 6.49388 | JPM | JPM | 2022-01-13 | 13:18:00.043 | 2022-01-13 | 13:18:00.046 | 2022-01-18 | FILLED | | O20220113lalo1000000412.1 | 1641665404094-6545 | O20220113lalo1000000413 | XE-7Y0KMU | XE-7Y0KMU | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:17:56.930 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.493880 | Limit | 6.493880 | 350,000 | 6.49388 | JPM | JPM | 2022-01-13 | 13:18:00.043 | 2022-01-13 | 13:18:00.046 | 2022-01-18 | | | O20220113lalo1000000412.1 | 1641665404094-6545 | O20220113lalo1000000413 | XE-7Y0KMU | XE-7Y0KMU | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:17:56.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.487630 | Limit | 6.487690 | 350,000 | 6.48763 | | | 2022-01-13 | 13:33:46.197 | 2022-01-13 | 13:33:59.480 | 2022-01-18 | FILLED | | 1641665404094-6561 | 1641665404094-6561 | O20220113lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.487630 | Limit | 6.487630 | 350,000 | 6.48763 | JPM | JPM | 2022-01-13 | 13:33:59.476 | 2022-01-13 | 13:33:59.480 | 2022-01-18 | FILLED | | O20220113lalo1000000423.1 | 1641665404094-6561 | O20220113lalo1000000425 | XE-7Y2QII | XE-7Y2QII | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:33:59.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.487630 | Limit | 6.487630 | 350,000 | 6.48763 | JPM | JPM | 2022-01-13 | 13:33:59.476 | 2022-01-13 | 13:33:59.480 | 2022-01-18 | | | O20220113lalo1000000423.1 | 1641665404094-6561 | O20220113lalo1000000425 | XE-7Y2QII | XE-7Y2QII | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:33:59.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 550,000 | 550,000 | EUR | 0.835250 | Limit | 0.835250 | 630,394 | 1.14617 | | | 2022-01-13 | 13:46:49.164 | 2022-01-13 | 13:46:49.170 | 2022-01-18 | FILLED | | 1641665404094-6586 | 1641665404094-6586 | O20220113lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.835260 | Limit | 0.835260 | 114,617 | 1.14617 | DBR | DBR | 2022-01-13 | 13:46:49.165 | 2022-01-13 | 13:46:49.168 | 2022-01-18 | FILLED | | O20220113lalo1000000433.1 | 1641665404094-6586 | O20220113lalo1000000434 | 583373310012926236 | 161160844946942238 | IOC | NYKRABFX1 | | 2689311905 | 2022/01/13 13:46:48.460 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.835260 | Limit | 0.835260 | 114,617 | 1.14617 | DBR | DBR | 2022-01-13 | 13:46:49.165 | 2022-01-13 | 13:46:49.168 | 2022-01-18 | | | O20220113lalo1000000433.1 | 1641665404094-6586 | O20220113lalo1000000434 | 583373310012926236 | 161160844946942238 | IOC | NYKRABFX1 | | 2689311905 | 2022/01/13 13:46:48.460 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 450,000 | 450,000 | EUR | 0.835250 | Limit | 0.835250 | 515,777 | 1.14617 | JPM | JPM | 2022-01-13 | 13:46:49.166 | 2022-01-13 | 13:46:49.170 | 2022-01-18 | FILLED | | O20220113lalo1000000433.2 | 1641665404094-6586 | O20220113lalo1000000435 | XE-7Y2QIM | XE-7Y2QIM | IOC | MDAPI NYKREDIT ST | | 107013 | 2022/01/13 13:46:48.148 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 450,000 | 450,000 | EUR | 0.835250 | Limit | 0.835250 | 515,777 | 1.14617 | JPM | JPM | 2022-01-13 | 13:46:49.166 | 2022-01-13 | 13:46:49.170 | 2022-01-18 | | | O20220113lalo1000000433.2 | 1641665404094-6586 | O20220113lalo1000000435 | XE-7Y2QIM | XE-7Y2QIM | IOC | MDAPI NYKREDIT ST | | 107013 | 2022/01/13 13:46:48.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 250,000 | USD | | Limit | 8.657850 | | | | | 2022-01-13 | 13:30:49.593 | 2022-01-13 | 13:56:44.162 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-6553 | 1641665404094-6553 | O20220113lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 475,000 | 475,000 | TRY | 0.477580 | Limit | 0.477580 | 34,959 | 13.58720 | | | 2022-01-13 | 13:58:29.644 | 2022-01-13 | 13:58:29.674 | 2022-01-18 | FILLED | | 1641665404094-6605 | 1641665404094-6605 | O20220113lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 475,000 | 475,000 | TRY | 0.477580 | Limit | 0.477580 | 34,959 | 13.58720 | BAR | BAR | 2022-01-13 | 13:58:29.645 | 2022-01-13 | 13:58:29.674 | 2022-01-18 | FILLED | | O20220113lalo1000000451.1 | 1641665404094-6605 | O20220113lalo1000000452 | Z001B937YN | O20220113lalo1000000451.1@1 | FOK | | | YYDTPJHT60576211923592301 | 2022/01/13 13:58:10.476 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 475,000 | 475,000 | TRY | 0.477580 | Limit | 0.477580 | 34,959 | 13.58720 | BAR | BAR | 2022-01-13 | 13:58:29.645 | 2022-01-13 | 13:58:29.674 | 2022-01-18 | | | O20220113lalo1000000451.1 | 1641665404094-6605 | O20220113lalo1000000452 | Z001B937YN | O20220113lalo1000000451.1@1 | FOK | | | YYDTPJHT60576211923592301 | 2022/01/13 13:58:10.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.493170 | Limit | 6.493190 | 1,500,000 | 6.49313 | | | 2022-01-13 | 13:59:49.116 | 2022-01-13 | 14:00:10.441 | 2022-01-18 | FILLED | | 1641665404094-6613 | 1641665404094-6613 | O20220113lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.493180 | Limit | 6.493180 | 1,000,000 | 6.49318 | JPM | JPM | 2022-01-13 | 14:00:10.337 | 2022-01-13 | 14:00:10.341 | 2022-01-18 | FILLED | | O20220113lalo1000000460.2 | 1641665404094-6613 | O20220113lalo1000000464 | XE-7Y2QIN | XE-7Y2QIN | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:00:10.336 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.493180 | Limit | 6.493180 | 1,000,000 | 6.49318 | JPM | JPM | 2022-01-13 | 14:00:10.337 | 2022-01-13 | 14:00:10.341 | 2022-01-18 | | | O20220113lalo1000000460.2 | 1641665404094-6613 | O20220113lalo1000000464 | XE-7Y2QIN | XE-7Y2QIN | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:00:10.336 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.493130 | Limit | 6.493130 | 500,000 | 6.49313 | BAR | BAR | 2022-01-13 | 14:00:10.323 | 2022-01-13 | 14:00:10.441 | 2022-01-18 | FILLED | | O20220113lalo1000000460.1 | 1641665404094-6613 | O20220113lalo1000000462 | Z001B937YO | O20220113lalo1000000460.1@1 | FOK | | | VRGMYCMS60576211923543817 | 2022/01/13 14:00:10.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.493130 | Limit | 6.493130 | 500,000 | 6.49313 | BAR | BAR | 2022-01-13 | 14:00:10.323 | 2022-01-13 | 14:00:10.441 | 2022-01-18 | | | O20220113lalo1000000460.1 | 1641665404094-6613 | O20220113lalo1000000462 | Z001B937YO | O20220113lalo1000000460.1@1 | FOK | | | VRGMYCMS60576211923543817 | 2022/01/13 14:00:10.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.492370 | Limit | 6.492370 | 400,000 | 6.49237 | | | 2022-01-13 | 14:10:59.659 | 2022-01-13 | 14:10:59.664 | 2022-01-18 | FILLED | | 1641665404094-6635 | 1641665404094-6635 | O20220113lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.492370 | Limit | 6.492370 | 400,000 | 6.49237 | JPM | JPM | 2022-01-13 | 14:10:59.661 | 2022-01-13 | 14:10:59.664 | 2022-01-18 | FILLED | | O20220113lalo1000000480.1 | 1641665404094-6635 | O20220113lalo1000000481 | XE-7Y2QIQ | XE-7Y2QIQ | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:10:59.225 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.492370 | Limit | 6.492370 | 400,000 | 6.49237 | JPM | JPM | 2022-01-13 | 14:10:59.661 | 2022-01-13 | 14:10:59.664 | 2022-01-18 | | | O20220113lalo1000000480.1 | 1641665404094-6635 | O20220113lalo1000000481 | XE-7Y2QIQ | XE-7Y2QIQ | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:10:59.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 7,000,000 | NOK | | Limit | 0.749304 | | | | | 2022-01-13 | 14:00:19.379 | 2022-01-13 | 14:16:30.533 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-6623 | 1641665404094-6623 | O20220113lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.749064 | Limit | 0.749064 | 403,779 | 8.66810 | | | 2022-01-13 | 14:16:36.182 | 2022-01-13 | 14:16:36.200 | 2022-01-18 | FILLED | | 1641665404094-6665 | 1641665404094-6665 | O20220113lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.335000 | Limit | 1.335000 | 403,779 | 8.66810 | DBK | DBK | 2022-01-13 | 14:16:36.183 | 2022-01-13 | 14:16:36.200 | 2022-01-18 | FILLED | | O20220113lalo1000000495.1 | 1641665404094-6665 | O20220113lalo1000000496 | 0 | 3415379046 | FOK | | | O-15300655 | 2022/01/13 14:16:34.532 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.335000 | Limit | 1.335000 | 403,779 | 8.66810 | DBK | DBK | 2022-01-13 | 14:16:36.183 | 2022-01-13 | 14:16:36.200 | 2022-01-18 | | | O20220113lalo1000000495.1 | 1641665404094-6665 | O20220113lalo1000000496 | 0 | 3415379046 | FOK | | | O-15300655 | 2022/01/13 14:16:34.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.908780 | | | | | 2022-01-13 | 14:11:30.846 | 2022-01-13 | 14:18:10.357 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-6646 | 1641665404094-6646 | O20220113lalo1000000488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.907500 | Limit | 8.907520 | 274,392 | 0.72888 | | | 2022-01-13 | 14:18:37.679 | 2022-01-13 | 14:19:10.924 | 2022-01-18 | FILLED | | 1641665404094-6686 | 1641665404094-6686 | O20220113lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.907500 | Limit | 8.907500 | 274,392 | 0.72888 | DBR | DBR | 2022-01-13 | 14:19:10.921 | 2022-01-13 | 14:19:10.924 | 2022-01-18 | FILLED | | O20220113lalo1000000508.1 | 1641665404094-6686 | O20220113lalo1000000510 | 583373310032343787 | 161160844966359794 | IOC | NYKRABFX1 | | 2689880434 | 2022/01/13 14:19:10.920 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.907500 | Limit | 8.907500 | 274,392 | 0.72888 | DBR | DBR | 2022-01-13 | 14:19:10.921 | 2022-01-13 | 14:19:10.924 | 2022-01-18 | | | O20220113lalo1000000508.1 | 1641665404094-6686 | O20220113lalo1000000510 | 583373310032343787 | 161160844966359794 | IOC | NYKRABFX1 | | 2689880434 | 2022/01/13 14:19:10.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.749260 | Limit | 0.749254 | 403,779 | 8.66810 | | | 2022-01-13 | 14:17:10.627 | 2022-01-13 | 14:19:31.105 | 2022-01-18 | FILLED | | 1641665404094-6676 | 1641665404094-6676 | O20220113lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.334650 | Limit | 1.334650 | 403,779 | 8.66810 | JPM | JPM | 2022-01-13 | 14:19:31.101 | 2022-01-13 | 14:19:31.105 | 2022-01-18 | FILLED | | O20220113lalo1000000504.1 | 1641665404094-6676 | O20220113lalo1000000518 | XE-7Y2QIV | XE-7Y2QIV | IOC | MDAPI NYKREDIT ST | | 137751 | 2022/01/13 14:19:31.101 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.334650 | Limit | 1.334650 | 403,779 | 8.66810 | JPM | JPM | 2022-01-13 | 14:19:31.101 | 2022-01-13 | 14:19:31.105 | 2022-01-18 | | | O20220113lalo1000000504.1 | 1641665404094-6676 | O20220113lalo1000000518 | XE-7Y2QIV | XE-7Y2QIV | IOC | MDAPI NYKREDIT ST | | 137751 | 2022/01/13 14:19:31.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726892 | Limit | 0.726897 | 111,919 | 8.93503 | | | 2022-01-13 | 14:13:06.804 | 2022-01-13 | 14:20:42.181 | 2022-01-18 | FILLED | | 1641665404094-6654 | 1641665404094-6654 | O20220113lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.375720 | Limit | 1.375720 | 111,919 | 8.93503 | JPM | JPM | 2022-01-13 | 14:20:42.177 | 2022-01-13 | 14:20:42.181 | 2022-01-18 | FILLED | | O20220113lalo1000000491.1 | 1641665404094-6654 | O20220113lalo1000000526 | XE-7Y2QIX | XE-7Y2QIX | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 14:20:42.176 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.375720 | Limit | 1.375720 | 111,919 | 8.93503 | JPM | JPM | 2022-01-13 | 14:20:42.177 | 2022-01-13 | 14:20:42.181 | 2022-01-18 | | | O20220113lalo1000000491.1 | 1641665404094-6654 | O20220113lalo1000000526 | XE-7Y2QIX | XE-7Y2QIX | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 14:20:42.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.490290 | Limit | 6.490290 | 800,000 | 6.49027 | | | 2022-01-13 | 14:47:40.652 | 2022-01-13 | 14:47:40.682 | 2022-01-18 | FILLED | | 1641665404094-6703 | 1641665404094-6703 | O20220113lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.490300 | Limit | 6.490300 | 300,000 | 6.49030 | DBR | DBR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.656 | 2022-01-18 | FILLED | | O20220113lalo1000000534.2 | 1641665404094-6703 | O20220113lalo1000000536 | 583373310049441114 | 161160844983457117 | IOC | NYKRABFX1 | | 2690615132 | 2022/01/13 14:47:40.352 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.490300 | Limit | 6.490300 | 300,000 | 6.49030 | DBR | DBR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.656 | 2022-01-18 | | | O20220113lalo1000000534.2 | 1641665404094-6703 | O20220113lalo1000000536 | 583373310049441114 | 161160844983457117 | IOC | NYKRABFX1 | | 2690615132 | 2022/01/13 14:47:40.352 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.490270 | Limit | 6.490270 | 500,000 | 6.49027 | BAR | BAR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.682 | 2022-01-18 | FILLED | | O20220113lalo1000000534.1 | 1641665404094-6703 | O20220113lalo1000000535 | Z001B937YP | O20220113lalo1000000534.1@1 | FOK | | | NQTBCVDM60576211921819696 | 2022/01/13 14:47:40.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.490270 | Limit | 6.490270 | 500,000 | 6.49027 | BAR | BAR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.682 | 2022-01-18 | | | O20220113lalo1000000534.1 | 1641665404094-6703 | O20220113lalo1000000535 | Z001B937YP | O20220113lalo1000000534.1@1 | FOK | | | NQTBCVDM60576211921819696 | 2022/01/13 14:47:40.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.912400 | Limit | 8.912470 | 274,793 | 0.72782 | | | 2022-01-13 | 15:00:47.927 | 2022-01-13 | 15:01:01.250 | 2022-01-18 | FILLED | | 1641665404094-6713 | 1641665404094-6713 | O20220113lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912400 | Limit | 8.912400 | 274,793 | 0.72782 | DBR | DBR | 2022-01-13 | 15:01:01.248 | 2022-01-13 | 15:01:01.250 | 2022-01-18 | FILLED | | O20220113lalo1000000550.1 | 1641665404094-6713 | O20220113lalo1000000552 | 583373310057447058 | 161160844991463060 | IOC | NYKRABFX1 | | 2690883059 | 2022/01/13 15:01:01.247 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912400 | Limit | 8.912400 | 274,793 | 0.72782 | DBR | DBR | 2022-01-13 | 15:01:01.248 | 2022-01-13 | 15:01:01.250 | 2022-01-18 | | | O20220113lalo1000000550.1 | 1641665404094-6713 | O20220113lalo1000000552 | 583373310057447058 | 161160844991463060 | IOC | NYKRABFX1 | | 2690883059 | 2022/01/13 15:01:01.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.486500 | Limit | 6.486620 | 1,000,000 | 6.48650 | | | 2022-01-13 | 15:04:43.695 | 2022-01-13 | 15:04:43.699 | 2022-01-18 | FILLED | | 1641665404094-6728 | 1641665404094-6728 | O20220113lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.486500 | Limit | 6.486500 | 1,000,000 | 6.48650 | DBR | DBR | 2022-01-13 | 15:04:43.696 | 2022-01-13 | 15:04:43.699 | 2022-01-18 | FILLED | | O20220113lalo1000000560.1 | 1641665404094-6728 | O20220113lalo1000000561 | 583373310059671542 | 161160844993687544 | IOC | NYKRABFX1 | | 2690966882 | 2022/01/13 15:04:43.663 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.486500 | Limit | 6.486500 | 1,000,000 | 6.48650 | DBR | DBR | 2022-01-13 | 15:04:43.696 | 2022-01-13 | 15:04:43.699 | 2022-01-18 | | | O20220113lalo1000000560.1 | 1641665404094-6728 | O20220113lalo1000000561 | 583373310059671542 | 161160844993687544 | IOC | NYKRABFX1 | | 2690966882 | 2022/01/13 15:04:43.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.909580 | Limit | 8.909580 | 549,545 | 0.72787 | | | 2022-01-13 | 15:41:54.179 | 2022-01-13 | 15:41:54.189 | 2022-01-18 | FILLED | | 1641665404094-6836 | 1641665404094-6836 | O20220113lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.909580 | Limit | 8.909580 | 206,079 | 0.72787 | JPM | JPM | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.184 | 2022-01-18 | FILLED | | O20220113lalo1000000569.2 | 1641665404094-6836 | O20220113lalo1000000571 | XE-7Y2QJR | XE-7Y2QJR | IOC | MDAPI NYKREDIT ST | | 571104 | 2022/01/13 15:41:54.032 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.909580 | Limit | 8.909580 | 206,079 | 0.72787 | JPM | JPM | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.184 | 2022-01-18 | | | O20220113lalo1000000569.2 | 1641665404094-6836 | O20220113lalo1000000571 | XE-7Y2QJR | XE-7Y2QJR | IOC | MDAPI NYKREDIT ST | | 571104 | 2022/01/13 15:41:54.032 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.909590 | Limit | 8.909590 | 343,466 | 0.72787 | UBS | UBS | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.189 | 2022-01-18 | FILLED | | O20220113lalo1000000569.1 | 1641665404094-6836 | O20220113lalo1000000570 | POA3BFQI36JVM1 | QOA3B4QI365LQR | IOC | | | 4578405573255967773_b0 | 2022/01/13 15:41:54.097 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.909590 | Limit | 8.909590 | 343,466 | 0.72787 | UBS | UBS | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.189 | 2022-01-18 | | | O20220113lalo1000000569.1 | 1641665404094-6836 | O20220113lalo1000000570 | POA3BFQI36JVM1 | QOA3B4QI365LQR | IOC | | | 4578405573255967773_b0 | 2022/01/13 15:41:54.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.728438 | Limit | 0.728438 | 78,598 | 8.90604 | | | 2022-01-13 | 15:50:30.888 | 2022-01-13 | 15:50:30.892 | 2022-01-18 | FILLED | | 1641665404094-6841 | 1641665404094-6841 | O20220113lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.372800 | Limit | 1.372800 | 78,598 | 8.90604 | DBR | DBR | 2022-01-13 | 15:50:30.889 | 2022-01-13 | 15:50:30.892 | 2022-01-18 | FILLED | | O20220113lalo1000000585.1 | 1641665404094-6841 | O20220113lalo1000000586 | 583373310087143474 | 161160845021159477 | IOC | NYKRABFX1 | | 2691923756 | 2022/01/13 15:50:04.266 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.372800 | Limit | 1.372800 | 78,598 | 8.90604 | DBR | DBR | 2022-01-13 | 15:50:30.889 | 2022-01-13 | 15:50:30.892 | 2022-01-18 | | | O20220113lalo1000000585.1 | 1641665404094-6841 | O20220113lalo1000000586 | 583373310087143474 | 161160845021159477 | IOC | NYKRABFX1 | | 2691923756 | 2022/01/13 15:50:04.266 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.913620 | Limit | 8.913620 | 549,545 | 0.72787 | | | 2022-01-13 | 15:59:26.136 | 2022-01-13 | 15:59:26.142 | 2022-01-18 | FILLED | | 1641665404094-6845 | 1641665404094-6845 | O20220113lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.913620 | Limit | 8.913620 | 549,545 | 0.72787 | JPM | JPM | 2022-01-13 | 15:59:26.137 | 2022-01-13 | 15:59:26.142 | 2022-01-18 | FILLED | | O20220113lalo1000000594.1 | 1641665404094-6845 | O20220113lalo1000000595 | XE-7Y2QJZ | XE-7Y2QJZ | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 15:59:25.942 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.913620 | Limit | 8.913620 | 549,545 | 0.72787 | JPM | JPM | 2022-01-13 | 15:59:26.137 | 2022-01-13 | 15:59:26.142 | 2022-01-18 | | | O20220113lalo1000000594.1 | 1641665404094-6845 | O20220113lalo1000000595 | XE-7Y2QJZ | XE-7Y2QJZ | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 15:59:25.942 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.748867 | Limit | 0.748867 | 404,221 | 8.65864 | | | 2022-01-13 | 16:01:05.756 | 2022-01-13 | 16:01:05.761 | 2022-01-18 | FILLED | | 1641665404094-6852 | 1641665404094-6852 | O20220113lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.335350 | Limit | 1.335350 | 404,221 | 8.65864 | JPM | JPM | 2022-01-13 | 16:01:05.757 | 2022-01-13 | 16:01:05.761 | 2022-01-18 | FILLED | | O20220113lalo1000000603.1 | 1641665404094-6852 | O20220113lalo1000000604 | XE-7Y2QK0 | XE-7Y2QK0 | IOC | MDAPI NYKREDIT ST | | 571135 | 2022/01/13 16:01:04.960 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.335350 | Limit | 1.335350 | 404,221 | 8.65864 | JPM | JPM | 2022-01-13 | 16:01:05.757 | 2022-01-13 | 16:01:05.761 | 2022-01-18 | | | O20220113lalo1000000603.1 | 1641665404094-6852 | O20220113lalo1000000604 | XE-7Y2QK0 | XE-7Y2QK0 | IOC | MDAPI NYKREDIT ST | | 571135 | 2022/01/13 16:01:04.960 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 200,000 | 200,000 | NOK | 1.028460 | Limit | 1.028430 | 23,098 | 8.65864 | | | 2022-01-13 | 16:02:53.542 | 2022-01-13 | 16:02:53.554 | 2022-01-18 | FILLED | | 1641665404094-6859 | 1641665404094-6859 | O20220113lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 200,000 | 200,000 | NOK | 1.028460 | Limit | 1.028460 | 23,098 | 8.65864 | UBS | UBS | 2022-01-13 | 16:02:53.544 | 2022-01-13 | 16:02:53.554 | 2022-01-18 | FILLED | | O20220113lalo1000000612.1 | 1641665404094-6859 | O20220113lalo1000000613 | POA3BFQI36JVM3 | QOA3B4QI365LTN | IOC | | | 4579532762632495108_b1 | 2022/01/13 16:02:53.343 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 200,000 | 200,000 | NOK | 1.028460 | Limit | 1.028460 | 23,098 | 8.65864 | UBS | UBS | 2022-01-13 | 16:02:53.544 | 2022-01-13 | 16:02:53.554 | 2022-01-18 | | | O20220113lalo1000000612.1 | 1641665404094-6859 | O20220113lalo1000000613 | POA3BFQI36JVM3 | QOA3B4QI365LTN | IOC | | | 4579532762632495108_b1 | 2022/01/13 16:02:53.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.727982 | Limit | 0.727982 | 78,612 | 8.90453 | | | 2022-01-13 | 16:16:23.707 | 2022-01-13 | 16:16:23.713 | 2022-01-18 | FILLED | | 1641665404094-6884 | 1641665404094-6884 | O20220113lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.373660 | Limit | 1.373660 | 78,612 | 8.90453 | JPM | JPM | 2022-01-13 | 16:16:23.709 | 2022-01-13 | 16:16:23.713 | 2022-01-18 | FILLED | | O20220113lalo1000000621.1 | 1641665404094-6884 | O20220113lalo1000000622 | XE-7Y2QKA | XE-7Y2QKA | IOC | MDAPI NYKREDIT ST | | 584042 | 2022/01/13 16:16:22.072 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.373660 | Limit | 1.373660 | 78,612 | 8.90453 | JPM | JPM | 2022-01-13 | 16:16:23.709 | 2022-01-13 | 16:16:23.713 | 2022-01-18 | | | O20220113lalo1000000621.1 | 1641665404094-6884 | O20220113lalo1000000622 | XE-7Y2QKA | XE-7Y2QKA | IOC | MDAPI NYKREDIT ST | | 584042 | 2022/01/13 16:16:22.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.486620 | Limit | 6.486620 | 200,000 | 6.48662 | | | 2022-01-13 | 16:18:40.138 | 2022-01-13 | 16:18:40.143 | 2022-01-18 | FILLED | | 1641665404094-6895 | 1641665404094-6895 | O20220113lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.486620 | Limit | 6.486620 | 200,000 | 6.48662 | JPM | JPM | 2022-01-13 | 16:18:40.139 | 2022-01-13 | 16:18:40.143 | 2022-01-18 | FILLED | | O20220113lalo1000000630.1 | 1641665404094-6895 | O20220113lalo1000000631 | XE-7Y2QKC | XE-7Y2QKC | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 16:18:38.760 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.486620 | Limit | 6.486620 | 200,000 | 6.48662 | JPM | JPM | 2022-01-13 | 16:18:40.139 | 2022-01-13 | 16:18:40.143 | 2022-01-18 | | | O20220113lalo1000000630.1 | 1641665404094-6895 | O20220113lalo1000000631 | XE-7Y2QKC | XE-7Y2QKC | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 16:18:38.760 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.727640 | Limit | 0.727640 | 224,605 | 8.90453 | | | 2022-01-13 | 16:19:41.386 | 2022-01-13 | 16:19:41.392 | 2022-01-18 | FILLED | | 1641665404094-6905 | 1641665404094-6905 | O20220113lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 962,010 | 962,010 | SEK | 1.374300 | Limit | 1.374300 | 108,036 | 8.90453 | DBR | DBR | 2022-01-13 | 16:19:41.387 | 2022-01-13 | 16:19:41.391 | 2022-01-18 | FILLED | | O20220113lalo1000000639.1 | 1641665404094-6905 | O20220113lalo1000000640 | 583373310104648459 | 161160845038664461 | IOC | NYKRABFX1 | | 2692703680 | 2022/01/13 16:19:35.821 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 962,010 | 962,010 | SEK | 1.374300 | Limit | 1.374300 | 108,036 | 8.90453 | DBR | DBR | 2022-01-13 | 16:19:41.387 | 2022-01-13 | 16:19:41.391 | 2022-01-18 | | | O20220113lalo1000000639.1 | 1641665404094-6905 | O20220113lalo1000000640 | 583373310104648459 | 161160845038664461 | IOC | NYKRABFX1 | | 2692703680 | 2022/01/13 16:19:35.821 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,037,990 | 1,037,990 | SEK | 1.374310 | Limit | 1.374310 | 116,569 | 8.90453 | JPM | JPM | 2022-01-13 | 16:19:41.388 | 2022-01-13 | 16:19:41.392 | 2022-01-18 | FILLED | | O20220113lalo1000000639.2 | 1641665404094-6905 | O20220113lalo1000000641 | XE-7Y2QKD | XE-7Y2QKD | IOC | MDAPI NYKREDIT ST | | 584047 | 2022/01/13 16:19:40.931 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,037,990 | 1,037,990 | SEK | 1.374310 | Limit | 1.374310 | 116,569 | 8.90453 | JPM | JPM | 2022-01-13 | 16:19:41.388 | 2022-01-13 | 16:19:41.392 | 2022-01-18 | | | O20220113lalo1000000639.2 | 1641665404094-6905 | O20220113lalo1000000641 | XE-7Y2QKD | XE-7Y2QKD | IOC | MDAPI NYKREDIT ST | | 584047 | 2022/01/13 16:19:40.931 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 7,000,000 | 7,000,000 | EUR | 1.146410 | Limit | 1.146410 | 8,024,838 | 1.14641 | | | 2022-01-13 | 16:22:35.873 | 2022-01-13 | 16:22:36.099 | 2022-01-18 | FILLED | | 1641665404094-6916 | 1641665404094-6916 | O20220113lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 1.146390 | Limit | 1.146390 | 1,261,029 | 1.14639 | DBR | DBR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.878 | 2022-01-18 | FILLED | | O20220113lalo1000000655.1 | 1641665404094-6916 | O20220113lalo1000000656 | 583373310106393334 | 161160845040409336 | IOC | NYKRABFX1 | | 2692784005 | 2022/01/13 16:22:34.024 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 1.146390 | Limit | 1.146390 | 1,261,029 | 1.14639 | DBR | DBR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.878 | 2022-01-18 | | | O20220113lalo1000000655.1 | 1641665404094-6916 | O20220113lalo1000000656 | 583373310106393334 | 161160845040409336 | IOC | NYKRABFX1 | | 2692784005 | 2022/01/13 16:22:34.024 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,200,000 | EUR | | Limit | 1.146410 | | | DBR | DBR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.879 | 2022-01-18 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220113lalo1000000655.4 | 1641665404094-6916 | O20220113lalo1000000659 | 583373310106393336 | 161160845040409339 | IOC | NYKRABFX1 | | 2692784006 | 2022/01/13 16:22:34.024 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146400 | Limit | 1.146400 | 1,146,400 | 1.14640 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.882 | 2022-01-18 | FILLED | | O20220113lalo1000000655.2 | 1641665404094-6916 | O20220113lalo1000000657 | XE-7Y2QKH | XE-7Y2QKH | IOC | MDAPI NYKREDIT ST | | 13991 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146400 | Limit | 1.146400 | 1,146,400 | 1.14640 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.882 | 2022-01-18 | | | O20220113lalo1000000655.2 | 1641665404094-6916 | O20220113lalo1000000657 | XE-7Y2QKH | XE-7Y2QKH | IOC | MDAPI NYKREDIT ST | | 13991 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.146410 | Limit | 1.146410 | 3,439,230 | 1.14641 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.883 | 2022-01-18 | FILLED | | O20220113lalo1000000655.3 | 1641665404094-6916 | O20220113lalo1000000658 | XE-7Y2QKI | XE-7Y2QKI | IOC | MDAPI NYKREDIT ST | | 13992 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.146410 | Limit | 1.146410 | 3,439,230 | 1.14641 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.883 | 2022-01-18 | | | O20220113lalo1000000655.3 | 1641665404094-6916 | O20220113lalo1000000658 | XE-7Y2QKI | XE-7Y2QKI | IOC | MDAPI NYKREDIT ST | | 13992 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.885 | 2022-01-18 | FILLED | | O20220113lalo1000000655.6 | 1641665404094-6916 | O20220113lalo1000000661 | POA3BFQI36JVM4 | QOA3B4QI365LW8 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.885 | 2022-01-18 | | | O20220113lalo1000000655.6 | 1641665404094-6916 | O20220113lalo1000000661 | POA3BFQI36JVM4 | QOA3B4QI365LW8 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.146410 | Limit | 1.146410 | 229,282 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.886 | 2022-01-18 | FILLED | | O20220113lalo1000000655.7 | 1641665404094-6916 | O20220113lalo1000000670 | 583373310106393387 | 161160845040409391 | IOC | NYKRABFX1 | | 2692784177 | 2022/01/13 16:22:35.877 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.146410 | Limit | 1.146410 | 229,282 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.886 | 2022-01-18 | | | O20220113lalo1000000655.7 | 1641665404094-6916 | O20220113lalo1000000670 | 583373310106393387 | 161160845040409391 | IOC | NYKRABFX1 | | 2692784177 | 2022/01/13 16:22:35.877 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 650,000 | 650,000 | EUR | 1.146410 | Limit | 1.146410 | 745,167 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.891 | 2022-01-18 | FILLED | | O20220113lalo1000000655.8 | 1641665404094-6916 | O20220113lalo1000000671 | POA3BFQI36JVM5 | QOA3B4QI365LW9 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 650,000 | 650,000 | EUR | 1.146410 | Limit | 1.146410 | 745,167 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.891 | 2022-01-18 | | | O20220113lalo1000000655.8 | 1641665404094-6916 | O20220113lalo1000000671 | POA3BFQI36JVM5 | QOA3B4QI365LW9 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | BAR | BAR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.904 | 2022-01-18 | FILLED | | O20220113lalo1000000655.5 | 1641665404094-6916 | O20220113lalo1000000660 | Z001B937YQ | O20220113lalo1000000655.5@1 | FOK | | | TFIHDMWB60576211918571527 | 2022/01/13 16:22:34.046 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | BAR | BAR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.904 | 2022-01-18 | | | O20220113lalo1000000655.5 | 1641665404094-6916 | O20220113lalo1000000660 | Z001B937YQ | O20220113lalo1000000655.5@1 | FOK | | | TFIHDMWB60576211918571527 | 2022/01/13 16:22:34.046 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:36.096 | 2022-01-13 | 16:22:36.099 | 2022-01-18 | FILLED | | O20220113lalo1000000655.9 | 1641665404094-6916 | O20220113lalo1000000709 | 583373310106395538 | 161160845040411546 | IOC | NYKRABFX1 | | 2692784222 | 2022/01/13 16:22:36.095 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:36.096 | 2022-01-13 | 16:22:36.099 | 2022-01-18 | | | O20220113lalo1000000655.9 | 1641665404094-6916 | O20220113lalo1000000709 | 583373310106395538 | 161160845040411546 | IOC | NYKRABFX1 | | 2692784222 | 2022/01/13 16:22:36.095 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.917310 | Limit | 8.917310 | 137,459 | 0.72749 | | | 2022-01-13 | 16:56:18.097 | 2022-01-13 | 16:56:18.102 | 2022-01-18 | FILLED | | 1641665404094-6933 | 1641665404094-6933 | O20220113lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.917310 | Limit | 8.917310 | 137,459 | 0.72749 | JPM | JPM | 2022-01-13 | 16:56:18.098 | 2022-01-13 | 16:56:18.102 | 2022-01-18 | FILLED | | O20220113lalo1000000717.1 | 1641665404094-6933 | O20220113lalo1000000718 | XE-7Y362G | XE-7Y362G | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 16:56:18.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.917310 | Limit | 8.917310 | 137,459 | 0.72749 | JPM | JPM | 2022-01-13 | 16:56:18.098 | 2022-01-13 | 16:56:18.102 | 2022-01-18 | | | O20220113lalo1000000717.1 | 1641665404094-6933 | O20220113lalo1000000718 | XE-7Y362G | XE-7Y362G | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 16:56:18.063 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438570 | | | | | 2022-01-13 | 07:22:47.344 | 2022-01-13 | 17:08:05.795 | 2022-01-18 | CANCELED | User Cancel - Cancelled after disconnection | 1641665404094-5293 | 1641665404094-5293 | O20220113lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220407 | BUY | | 500,000 | 500,000 | USD | 1.143978 | Limit | 1.143978 | 500,000 | 1.14398 | | | 2022-01-13 | 08:02:38.420 | 2022-01-13 | 08:02:38.420 | 2022-04-07 | FILLED | | 1641665404079-2158 | 1641665404079-2158 | O20220113lold1000000001 | | | FOK | AFTALE_76129010 | Default | 3CcjIMCuSkY | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.SPOT.20220128 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001423 (6.502400 / 6.500977) | Limit | -0.001423 (6.502400 / 6.500977) | 2,000,000 | 6.50240 | | | 2022-01-13 | 08:04:38.389 | 2022-01-13 | 08:04:38.388 | 2022-01-18 | FILLED | | 1641665404079-2185 | 1641665404079-2185 | O20220113lold1000000002 | | | FOK | AFTALE_13248699 | Default | F6UmMlmmBX7 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220113.20220218 | BUY | | 9,500,000 / 9,500,000 | 9,500,000 / 9,500,000 | SEK | -0.000280 (0.726669 / 0.726389) | Limit | -0.000280 (0.726669 / 0.726389) | 1,061,195 | 8.95217 | | | 2022-01-13 | 08:05:05.579 | 2022-01-13 | 08:05:05.579 | 2022-01-13 | FILLED | | 1641665404079-2186 | 1641665404079-2186 | O20220113lold1000000003 | | | FOK | Dansani | Default | 3mo1I3s5M4I | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220114 | SELL | | 300,000 | 300,000 | USD | 6.499801 | Limit | 6.499801 | 300,000 | 6.49980 | | | 2022-01-13 | 08:11:17.279 | 2022-01-13 | 08:11:17.279 | 2022-01-14 | FILLED | | 1641665404079-2208 | 1641665404079-2208 | O20220113lold1000000004 | | | FOK | AFTALE_13248699 | Default | DJwU7f8oumZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220113 | BUY | | 22,975 | 22,975 | PLN | 1.652103 | Limit | 1.652103 | 5,806 | 3.95725 | | | 2022-01-13 | 08:11:34.222 | 2022-01-13 | 08:11:34.222 | 2022-01-13 | FILLED | | 1641665404079-2211 | 1641665404079-2211 | O20220113lold1000000005 | | | FOK | 54719501195 | Default | 4GASJYlTtxp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220113 | BUY | | 100,000 | 100,000 | DKK | 0.154356 | Limit | 0.154356 | 15,436 | 0.15436 | | | 2022-01-13 | 08:20:17.309 | 2022-01-13 | 08:20:17.309 | 2022-01-13 | FILLED | | 1641665404079-2283 | 1641665404079-2283 | O20220113lold1000000006 | | | FOK | AFTALE_36946628 | Default | 77MukFBdVTI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220113 | SELL | | 600,000 | 600,000 | USD | 6.485343 | Limit | 6.485343 | 600,000 | 6.48534 | | | 2022-01-13 | 08:23:35.451 | 2022-01-13 | 08:23:35.451 | 2022-01-13 | FILLED | | 1641665404079-2307 | 1641665404079-2307 | O20220113lold1000000007 | | | FOK | 54719501144 | Default | 9bAFPDiNivD | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220113 | SELL | | 9,000 | 9,000 | EUR | 7.420622 | Limit | 7.420622 | 10,295 | 1.14386 | | | 2022-01-13 | 08:35:29.630 | 2022-01-13 | 08:35:29.630 | 2022-01-13 | FILLED | | 1641665404079-2320 | 1641665404079-2320 | O20220113lold1000000008 | | | FOK | 54709679484 | Default | 1XijmhLGo2K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220405 | SELL | | 760,000 | 760,000 | USD | 6.479453 | Limit | 6.479453 | 760,000 | 6.47945 | | | 2022-01-13 | 08:46:17.236 | 2022-01-13 | 08:46:17.236 | 2022-04-05 | FILLED | | BLP.RFQ.829432771_RING | BLP.RFQ.829432771_RING | O20220113lold1000000009 | | | FOK | L_37536814 | Default | E3mQ6dvR3Gb | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220114 | SELL | | 300,000 | 300,000 | EUR | 7.430575 | Limit | 7.430575 | 343,158 | 1.14386 | | | 2022-01-13 | 08:52:45.254 | 2022-01-13 | 08:52:45.254 | 2022-01-14 | FILLED | | 1641665404079-2354 | 1641665404079-2354 | O20220113lold1000000010 | | | FOK | AFTALE_33920717 | Default | Eip3aSUkeOr | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220113 | BUY | | 75,000 | 75,000 | USD | 6.489474 | Limit | 6.489474 | 75,000 | 6.48947 | | | 2022-01-13 | 09:04:08.663 | 2022-01-13 | 09:04:08.663 | 2022-01-13 | FILLED | | 1641665404079-2366 | 1641665404079-2366 | O20220113lold1000000011 | | | FOK | AFTALE_10031656 | Default | 9dOjnKVtTHN | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220113 | BUY | | 8,000 | 8,000 | EUR | 0.133911 | Limit | 0.133911 | 9,170 | 1.14624 | | | 2022-01-13 | 09:11:17.436 | 2022-01-13 | 09:11:17.436 | 2022-01-13 | FILLED | | 1641665404079-2383 | 1641665404079-2383 | O20220113lold1000000012 | | | FOK | AFTALE_4321694972 | Default | 82t3HVUgpgX | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.SWP.20220113.20220131 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | -0.002232 (6.485747 / 6.483516) | Limit | -0.002232 (6.485747 / 6.483516) | 1,100,000 | 6.48510 | | | 2022-01-13 | 09:14:11.318 | 2022-01-13 | 09:14:11.318 | 2022-01-13 | FILLED | | 1641665404079-2395 | 1641665404079-2395 | O20220113lold1000000013 | | | FOK | AFTALE_71078418 | Default | 6wkJAqW9nqc | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220202 | BUY | | 500,000 | 500,000 | USD | 6.485728 | Limit | 6.485728 | 500,000 | 6.48573 | | | 2022-01-13 | 09:17:37.474 | 2022-01-13 | 09:17:37.474 | 2022-02-02 | FILLED | | 1641665404079-2397 | 1641665404079-2397 | O20220113lold1000000014 | | | FOK | AFTALE_10031656 | Default | 9YR7BdbWC4H | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20220113.20220121 | SELL | | 1,500 / 1,500 | 1,500 / 1,500 | USD | -0.001174 (6.485735 / 6.484561) | Limit | -0.001174 (6.485735 / 6.484561) | 1,500 | 6.48500 | | | 2022-01-13 | 09:33:50.624 | 2022-01-13 | 09:33:50.624 | 2022-01-13 | FILLED | | 1641665404079-2420 | 1641665404079-2420 | O20220113lold1000000015 | | | FOK | AFTALE_13248699 | Default | 3w7glkripAt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220114 | BUY | | 1,523,408 | 1,523,408 | EUR | 7.440600 | Limit | 7.440600 | 1,746,192 | 1.14624 | | | 2022-01-13 | 09:49:19.111 | 2022-01-13 | 09:49:19.111 | 2022-01-14 | FILLED | | BLP.RFQ.829440820_NYPM | BLP.RFQ.829440820_NYPM | O20220113lold1000000016 | | | FOK | L_123NYK_PM | Default | B7Zd2j1IFAs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220114 | SELL | | 1,370,242 | 1,370,242 | JPY | 17.645708 | Limit | 17.645708 | 11,977 | 114.40600 | | | 2022-01-13 | 09:49:22.490 | 2022-01-13 | 09:49:22.490 | 2022-01-14 | FILLED | | BLP.RFQ.829440818_NYPM | BLP.RFQ.829440818_NYPM | O20220113lold1000000017 | | | FOK | L_123NYK_PM | Default | 99UZNilhF4Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220114 | BUY | | 332,183 | 332,183 | CHF | 7.104221 | Limit | 7.104221 | 364,157 | 0.91220 | | | 2022-01-13 | 09:49:25.971 | 2022-01-13 | 09:49:25.971 | 2022-01-14 | FILLED | | BLP.RFQ.829440812_NYPM | BLP.RFQ.829440812_NYPM | O20220113lold1000000018 | | | FOK | L_123NYK_PM | Default | 3MWQbpJxskY | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220113 | SELL | | 600,000 | 600,000 | EUR | 7.438528 | Limit | 7.438528 | 687,744 | 1.14624 | | | 2022-01-13 | 09:49:28.277 | 2022-01-13 | 09:49:28.277 | 2022-01-13 | FILLED | | 1641665404079-2432 | 1641665404079-2432 | O20220113lold1000000019 | | | FOK | AFTALE_33877285 | Default | 8c1RNpc46oB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220114 | BUY | | 5,226,237 | 5,226,237 | USD | 6.487223 | Limit | 6.487223 | 5,226,237 | 6.48722 | | | 2022-01-13 | 09:49:29.362 | 2022-01-13 | 09:49:29.362 | 2022-01-14 | FILLED | | BLP.RFQ.829440819_NYPM | BLP.RFQ.829440819_NYPM | O20220113lold1000000020 | | | FOK | L_123NYK_PM | Default | 8c1RNpc46oB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220114 | SELL | | 89,938 | 89,938 | SEK | 1.374937 | Limit | 1.374936 | 10,083 | 8.91955 | | | 2022-01-13 | 09:49:33.011 | 2022-01-13 | 09:49:33.011 | 2022-01-14 | FILLED | | BLP.RFQ.829440815_NYPM | BLP.RFQ.829440815_NYPM | O20220113lold1000000021 | | | FOK | L_123NYK_PM | Default | 73mKAFCArvN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20220315 | BUY | | 789,556 | 789,556 | GBP | 12.251447 | Limit | 12.251447 | 1,084,652 | 0.72793 | | | 2022-01-13 | 09:54:03.825 | 2022-01-13 | 09:54:03.825 | 2022-03-15 | FILLED | | BLP.RFQ.829441710_NKTD | BLP.RFQ.829441710_NKTD | O20220113lold1000000022 | | | FOK | L_62725214 | Default | BtQ1sOk94dX | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220113 | BUY | | 88,000 | 88,000 | USD | 6.496211 | Limit | 6.496211 | 88,000 | 6.49621 | | | 2022-01-13 | 09:55:52.031 | 2022-01-13 | 09:55:52.031 | 2022-01-13 | FILLED | | 1641665404079-2451 | 1641665404079-2451 | O20220113lold1000000023 | | | FOK | 54719665457 | Default | 2IaZO4xUbS8 | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/GBP.FWD.20220113 | BUY | | 900,000 | 900,000 | EUR | 0.835553 | Limit | 0.835553 | 1,032,012 | 1.14668 | | | 2022-01-13 | 10:13:10.032 | 2022-01-13 | 10:13:10.032 | 2022-01-13 | FILLED | | 1641665404079-2471 | 1641665404079-2471 | O20220113lold1000000024 | | | FOK | Jensen_UK | Default | 2Xqn8Jfk4tU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20220117 | BUY | | 62,000,000 | 62,000,000 | JPY | 0.05661838 | Limit | 0.05661838 | 541,544 | 114.4875000 | | | 2022-01-13 | 10:19:53.608 | 2022-01-13 | 10:19:53.608 | 2022-01-17 | FILLED | | BLP.RFQ.829445158_NYPM | BLP.RFQ.829445158_NYPM | O20220113lold1000000025 | | | FOK | L_123NYK_PM | Default | 2WDPkVhKgHU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,279,000 | 1,279,000 | HKD | 0.832878 | Limit | 0.832878 | 164,181 | 7.79018 | | | 2022-01-13 | 10:22:36.431 | 2022-01-13 | 10:22:36.431 | 2022-01-18 | FILLED | | BLP.RFQ.829445405_SEMC | BLP.RFQ.829445405_SEMC | O20220113lold1000000026 | | | FOK | L_4320921630 | Default | DiM9ekheOwc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220117 | BUY | | 20,000 | 20,000 | DKK | 7.440237 | Limit | 7.440237 | 3,082 | 6.48865 | | | 2022-01-13 | 10:32:43.159 | 2022-01-13 | 10:32:43.159 | 2022-01-17 | FILLED | | BLP.RFQ.829446274_NYPM | BLP.RFQ.829446274_NYPM | O20220113lold1000000027 | | | FOK | L_123NYK_PM | Default | FAnH8i03BiC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220113 | BUY | | 230,000 | 230,000 | SEK | 0.112497 | Limit | 0.112496 | 25,874 | 0.11250 | | | 2022-01-13 | 10:35:05.548 | 2022-01-13 | 10:35:05.548 | 2022-01-13 | FILLED | | 1641665404079-2474 | 1641665404079-2474 | O20220113lold1000000028 | | | FOK | AFTALE_36946709 | Default | B9ULUYobWFd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220113 | BUY | | 100,000 | 100,000 | DKK | 0.154666 | Limit | 0.154666 | 15,467 | 0.15467 | | | 2022-01-13 | 10:35:42.357 | 2022-01-13 | 10:35:42.357 | 2022-01-13 | FILLED | | 1641665404079-2476 | 1641665404079-2476 | O20220113lold1000000029 | | | FOK | AFTALE_36946709 | Default | 1WhMvH6dx2s | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/USD.FWD.20220113 | SELL | | 275,000 | 275,000 | SEK | 0.111685 | Limit | 0.111685 | 30,713 | 0.11168 | | | 2022-01-13 | 10:43:56.351 | 2022-01-13 | 10:43:56.351 | 2022-01-13 | FILLED | | 1641665404079-2492 | 1641665404079-2492 | O20220113lold1000000030 | | | FOK | 54719506278 | Default | GTVaBYEqvq | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220113 | SELL | | 260,000 | 260,000 | EUR | 7.438444 | Limit | 7.438444 | 298,137 | 1.14668 | | | 2022-01-13 | 10:47:50.620 | 2022-01-13 | 10:47:50.620 | 2022-01-13 | FILLED | | 1641665404079-2520 | 1641665404079-2520 | O20220113lold1000000031 | | | FOK | AFTALE_26632773 | Default | B09oR6r6Q0x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/NOK | SELL | | 250,000 | 250,000 | GBP | 11.879440 | Limit | 11.879440 | 343,415 | 0.72798 | | | 2022-01-13 | 11:14:43.255 | 2022-01-13 | 11:14:43.255 | 2022-01-18 | FILLED | | BLP.RFQ.829450322_NYKT | BLP.RFQ.829450322_NYKT | O20220113lold1000000032 | | | FOK | L_12719280 | Default | B1nukUToaHM | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 30,000 | 30,000 | EUR | 1.145370 | Limit | 1.145370 | 34,361 | 1.14537 | | | 2022-01-13 | 11:18:02.604 | 2022-01-13 | 11:18:02.604 | 2022-01-18 | FILLED | | 1641665404079-2559 | 1641665404079-2559 | O20220113lold1000000033 | | | FOK | 54719506855 | Default | 4dciDMVLouE | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220113 | BUY | | 1,500,000 | 1,500,000 | PLN | 1.649721 | Limit | 1.649721 | 380,195 | 3.94534 | | | 2022-01-13 | 11:21:16.393 | 2022-01-13 | 11:21:16.393 | 2022-01-13 | FILLED | | 1641665404079-2576 | 1641665404079-2576 | O20220113lold1000000034 | | | FOK | AFTALE_19273008 | Default | 4MEI7A8w4Gi | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.430570 | Limit | 7.430570 | 114,692 | 1.14692 | | | 2022-01-13 | 11:22:05.246 | 2022-01-13 | 11:22:05.246 | 2022-01-18 | FILLED | | 1641665404079-2578 | 1641665404079-2578 | O20220113lold1000000035 | | | FOK | 54719506855 | Default | 7ksfZ1qWMAS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/USD.FWD.20220606 | BUY | | 200,000 | 200,000 | USD | 1.150352 | Limit | 1.150352 | 200,000 | 1.15035 | | | 2022-01-13 | 11:36:19.023 | 2022-01-13 | 11:36:19.023 | 2022-06-06 | FILLED | | BLP.RFQ.829452708_VJYB | BLP.RFQ.829452708_VJYB | O20220113lold1000000036 | | | FOK | L_34631328 | Default | 3ASZgTQjpPT | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220113 | BUY | | 29,243 | 29,243 | EUR | 7.450925 | Limit | 7.450925 | 33,514 | 1.14605 | | | 2022-01-13 | 12:08:22.596 | 2022-01-13 | 12:08:22.596 | 2022-01-13 | FILLED | | 1641665404079-2593 | 1641665404079-2593 | O20220113lold1000000037 | | | FOK | AFTALE_28331843 | Default | DYcxK1rUnJJ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220113 | SELL | | 780,000 | 780,000 | EUR | 7.440496 | Limit | 7.440496 | 893,919 | 1.14605 | | | 2022-01-13 | 12:11:34.963 | 2022-01-13 | 12:11:34.962 | 2022-01-13 | FILLED | | 1641665404079-2602 | 1641665404079-2602 | O20220113lold1000000038 | | | FOK | 54719664213 | Default | BCjFM8HDYhD | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220113 | SELL | | 500,000 | 500,000 | EUR | 7.420565 | Limit | 7.420565 | 573,025 | 1.14605 | | | 2022-01-13 | 12:46:17.336 | 2022-01-13 | 12:46:17.336 | 2022-01-13 | FILLED | | 1641665404079-2652 | 1641665404079-2652 | O20220113lold1000000039 | | | FOK | 54709675748 | Default | 31KJd0ZScsD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220113 | SELL | | 6,350,000 | 6,350,000 | SEK | 0.724606 | Limit | 0.724606 | 710,653 | 8.93545 | | | 2022-01-13 | 13:12:53.588 | 2022-01-13 | 13:12:53.588 | 2022-01-13 | FILLED | | 1641665404079-2699 | 1641665404079-2699 | O20220113lold1000000040 | | | FOK | AFTALE_26688248 | Default | EOpZDwkMuCs | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 15,940 | 15,940 | EUR | 7.420800 | Limit | 7.420800 | 18,270 | 1.14617 | | | 2022-01-13 | 13:14:40.032 | 2022-01-13 | 13:14:40.031 | 2022-01-18 | FILLED | | 1641665404079-2715 | 1641665404079-2715 | O20220113lold1000000041 | | | FOK | 81179672472 | Default | 11Fl3qsPNUW | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220124 | BUY | | 360,000 | 360,000 | USD | 6.513946 | Limit | 6.513945 | 360,000 | 6.51395 | | | 2022-01-13 | 13:14:44.740 | 2022-01-13 | 13:14:44.740 | 2022-01-24 | FILLED | | 1641665404079-2716 | 1641665404079-2716 | O20220113lold1000000042 | | | FOK | AFTALE_15353074 | Default | 8diUj2bvBex | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220124 | BUY | | 20,000 | 20,000 | USD | 6.513946 | Limit | 6.513946 | 20,000 | 6.51395 | | | 2022-01-13 | 13:15:49.770 | 2022-01-13 | 13:15:49.770 | 2022-01-24 | FILLED | | 1641665404079-2719 | 1641665404079-2719 | O20220113lold1000000043 | | | FOK | AFTALE_15353074 | Default | 3cedFpMRJjV | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220210 | BUY | | 360,000 | 360,000 | USD | 6.510155 | Limit | 6.510155 | 360,000 | 6.51016 | | | 2022-01-13 | 13:17:55.756 | 2022-01-13 | 13:17:55.756 | 2022-02-10 | FILLED | | 1641665404079-2722 | 1641665404079-2722 | O20220113lold1000000044 | | | FOK | AFTALE_15353074 | Default | Cvh9rY6l6pr | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 238,925 | 238,925 | USD | 8.694252 | Limit | 8.694251 | 238,925 | 8.69425 | | | 2022-01-13 | 13:30:34.017 | 2022-01-13 | 13:30:34.017 | 2022-04-01 | FILLED | | 1641665404079-2733 | 1641665404079-2733 | O20220113lold1000000045 | | | FOK | CONSCIA_NORGE_AS | Default | 5NMhnIfEOTJ | | | | | | PO: 111215 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 249,020 | 249,020 | USD | 6.491430 | Limit | 6.491430 | 249,020 | 6.49143 | | | 2022-01-13 | 13:33:36.178 | 2022-01-13 | 13:33:36.178 | 2022-04-01 | FILLED | | 1641665404079-2736 | 1641665404079-2736 | O20220113lold1000000046 | | | FOK | CONSCIA_AS | Default | 4HdXxPbl0QL | | | | | | PO 31027203 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 94,000 | 94,000 | CAD | 5.201340 | Limit | 5.201340 | 75,320 | 1.24800 | | | 2022-01-13 | 13:37:45.435 | 2022-01-13 | 13:37:45.435 | 2022-01-18 | FILLED | | BLP.RFQ.829464775_SEMC | BLP.RFQ.829464775_SEMC | O20220113lold1000000047 | | | FOK | L_4320921630 | Default | B2j500t95gT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 96,000 | 96,000 | EUR | 7.440800 | Limit | 7.440800 | 110,032 | 1.14617 | | | 2022-01-13 | 13:38:41.510 | 2022-01-13 | 13:38:41.510 | 2022-01-18 | FILLED | | BLP.RFQ.829464870_SEMC | BLP.RFQ.829464870_SEMC | O20220113lold1000000048 | | | FOK | L_4320921630 | Default | 13APns4xOgd | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220113 | SELL | | 10,000 | 10,000 | EUR | 7.425786 | Limit | 7.425786 | 11,462 | 1.14617 | | | 2022-01-13 | 13:47:40.131 | 2022-01-13 | 13:47:40.131 | 2022-01-13 | FILLED | | 1641665404079-2748 | 1641665404079-2748 | O20220113lold1000000049 | | | FOK | 81179594412 | Default | 61x0KpEoq7f | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220113 | SELL | | 200,000 | 200,000 | EUR | 7.420900 | Limit | 7.420900 | 229,189 | 1.14594 | | | 2022-01-13 | 14:19:06.223 | 2022-01-13 | 14:19:06.223 | 2022-01-13 | FILLED | | 1641665404079-2780 | 1641665404079-2780 | O20220113lold1000000050 | | | FOK | AFTALE_39406101 | Default | 1641665404094-6692 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220117 | SELL | | 38,700,000 | 38,700,000 | DKK | 7.441221 | Limit | 7.441221 | 5,959,925 | 6.49337 | | | 2022-01-13 | 14:50:09.177 | 2022-01-13 | 14:50:09.177 | 2022-01-17 | FILLED | | BLP.RFQ.829472944_NYPM | BLP.RFQ.829472944_NYPM | O20220113lold1000000051 | | | FOK | L_123NYK_PM | Default | 6qIefTMmvTq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220114.20220124 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001372 (6.488958 / 6.487586) | Limit | -0.001372 (6.488958 / 6.487586) | 2,000,000 | 6.48840 | | | 2022-01-13 | 14:53:56.853 | 2022-01-13 | 14:53:56.853 | 2022-01-14 | FILLED | | BLP.RFQ.829473476_RING | BLP.RFQ.829473476_RING | O20220113lold1000000052 | | | FOK | L_37536814 | Default | 7AoDHS1aDVj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220114.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.000850 (8.913350 / 8.912500) | Limit | -0.000850 (8.913350 / 8.912500) | 823,175 | 0.72888 | | | 2022-01-13 | 14:57:16.014 | 2022-01-13 | 14:57:16.014 | 2022-01-14 | FILLED | | BLP.RFQ.829473870_VJYB | BLP.RFQ.829473870_VJYB | O20220113lold1000000053 | | | FOK | L_34631328 | Default | 7BK4NXXbPNn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.20220114.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000109 (0.750059 / 0.749950) | Limit | -0.000109 (0.750059 / 0.749950) | 231,234 | 8.64925 | | | 2022-01-13 | 15:00:21.708 | 2022-01-13 | 15:00:21.708 | 2022-01-14 | FILLED | | BLP.RFQ.829474408_VJYB | BLP.RFQ.829474408_VJYB | O20220113lold1000000054 | | | FOK | L_34631328 | Default | 5W4exUFfN27 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220113 | SELL | | 199,000 | 199,000 | EUR | 7.431050 | Limit | 7.431050 | 228,283 | 1.14715 | | | 2022-01-13 | 15:38:04.843 | 2022-01-13 | 15:38:04.843 | 2022-01-13 | FILLED | | 1641665404079-2804 | 1641665404079-2804 | O20220113lold1000000055 | | | FOK | 54719665430 | Default | 1641665404094-6826 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK | BUY | | 9,203 | 9,203 | GBP | 8.937790 | Limit | 8.937790 | 12,644 | 0.72787 | | | 2022-01-13 | 15:40:57.492 | 2022-01-13 | 15:40:57.491 | 2022-01-18 | FILLED | | 1641665404079-2819 | 1641665404079-2819 | O20220113lold1000000056 | | | FOK | 54719507274 | Default | EuvOdXFZUc5 | | | | | | AFB PO 1056 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220301 | BUY | | 9,203 | 9,203 | GBP | 8.931971 | Limit | 8.931971 | 12,644 | 0.72787 | | | 2022-01-13 | 15:50:21.437 | 2022-01-13 | 15:50:21.437 | 2022-03-01 | FILLED | | 1641665404079-2821 | 1641665404079-2821 | O20220113lold1000000057 | | | FOK | 54719507274 | Default | CCZ7s9WX4KQ | | | | | | AFB PO 1056 | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.483670 | Limit | 6.483690 | 300,000 | 6.48367 | | | 2022-01-14 | 07:15:37.161 | 2022-01-14 | 07:15:37.602 | 2022-01-18 | FILLED | | 1641665404094-7048 | 1641665404094-7048 | O20220114lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.483670 | Limit | 6.483670 | 300,000 | 6.48367 | JPM | JPM | 2022-01-14 | 07:15:37.598 | 2022-01-14 | 07:15:37.602 | 2022-01-18 | FILLED | | O20220114lalo1000000002.1 | 1641665404094-7048 | O20220114lalo1000000004 | XE-7Y3VHL | XE-7Y3VHL | IOC | MDAPI NYKREDIT ST | | 1680 | 2022/01/14 07:15:37.597 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.483670 | Limit | 6.483670 | 300,000 | 6.48367 | JPM | JPM | 2022-01-14 | 07:15:37.598 | 2022-01-14 | 07:15:37.602 | 2022-01-18 | | | O20220114lalo1000000002.1 | 1641665404094-7048 | O20220114lalo1000000004 | XE-7Y3VHL | XE-7Y3VHL | IOC | MDAPI NYKREDIT ST | | 1680 | 2022/01/14 07:15:37.597 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.832674 | Limit | 0.832674 | 77,047 | 7.78743 | | | 2022-01-14 | 07:15:46.419 | 2022-01-14 | 07:15:46.440 | 2022-01-18 | FILLED | | 1641665404094-7059 | 1641665404094-7059 | O20220114lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.200950 | Limit | 1.200950 | 77,047 | 7.78743 | DBK | DBK | 2022-01-14 | 07:15:46.420 | 2022-01-14 | 07:15:46.440 | 2022-01-18 | FILLED | | O20220114lalo1000000012.1 | 1641665404094-7059 | O20220114lalo1000000013 | 0 | 3415379048 | FOK | | | B-18402118 | 2022/01/14 07:15:40.319 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.200950 | Limit | 1.200950 | 77,047 | 7.78743 | DBK | DBK | 2022-01-14 | 07:15:46.420 | 2022-01-14 | 07:15:46.440 | 2022-01-18 | | | O20220114lalo1000000012.1 | 1641665404094-7059 | O20220114lalo1000000013 | 0 | 3415379048 | FOK | | | B-18402118 | 2022/01/14 07:15:40.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,500,000 | 2,500,000 | HKD | 0.833507 | Limit | 0.833507 | 321,053 | 7.78688 | | | 2022-01-14 | 08:15:24.960 | 2022-01-14 | 08:15:24.974 | 2022-01-18 | FILLED | | 1641665404094-7298 | 1641665404094-7298 | O20220114lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.199750 | Limit | 1.199750 | 321,053 | 7.78688 | UBS | UBS | 2022-01-14 | 08:15:24.961 | 2022-01-14 | 08:15:24.974 | 2022-01-18 | FILLED | | O20220114lalo1000000021.1 | 1641665404094-7298 | O20220114lalo1000000022 | POA3BFQI36JVUN | QOA3B4QI365N69 | IOC | | | 4578466598073873426_b2 | 2022/01/14 08:15:08.645 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.199750 | Limit | 1.199750 | 321,053 | 7.78688 | UBS | UBS | 2022-01-14 | 08:15:24.961 | 2022-01-14 | 08:15:24.974 | 2022-01-18 | | | O20220114lalo1000000021.1 | 1641665404094-7298 | O20220114lalo1000000022 | POA3BFQI36JVUN | QOA3B4QI365N69 | IOC | | | 4578466598073873426_b2 | 2022/01/14 08:15:08.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.490860 | | | | | 2022-01-14 | 08:29:01.877 | 2022-01-14 | 08:29:06.878 | 2022-01-18 | EXPIRED | | 1641665404094-7302 | 1641665404094-7302 | O20220114lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.491100 | Limit | 6.491040 | 300,000 | 6.49110 | | | 2022-01-14 | 08:29:11.648 | 2022-01-14 | 08:29:13.943 | 2022-01-18 | FILLED | | 1641665404094-7308 | 1641665404094-7308 | O20220114lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.491100 | Limit | 6.491100 | 300,000 | 6.49110 | DBR | DBR | 2022-01-14 | 08:29:13.940 | 2022-01-14 | 08:29:13.943 | 2022-01-18 | FILLED | | O20220114lalo1000000034.1 | 1641665404094-7308 | O20220114lalo1000000036 | 583373310686373981 | 161160845620389989 | IOC | NYKRABFX1 | | 2702298467 | 2022/01/14 08:29:13.939 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.491100 | Limit | 6.491100 | 300,000 | 6.49110 | DBR | DBR | 2022-01-14 | 08:29:13.940 | 2022-01-14 | 08:29:13.943 | 2022-01-18 | | | O20220114lalo1000000034.1 | 1641665404094-7308 | O20220114lalo1000000036 | 583373310686373981 | 161160845620389989 | IOC | NYKRABFX1 | | 2702298467 | 2022/01/14 08:29:13.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.909600 | Limit | 8.909430 | 274,495 | 0.72861 | | | 2022-01-14 | 09:01:06.701 | 2022-01-14 | 09:01:49.497 | 2022-01-18 | FILLED | | 1641665404094-7328 | 1641665404094-7328 | O20220114lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.909600 | Limit | 8.909600 | 274,495 | 0.72861 | DBR | DBR | 2022-01-14 | 09:01:49.495 | 2022-01-14 | 09:01:49.497 | 2022-01-18 | FILLED | | O20220114lalo1000000044.1 | 1641665404094-7328 | O20220114lalo1000000046 | 583373310705929524 | 161160845639945527 | IOC | NYKRABFX1 | | 2702759825 | 2022/01/14 09:01:49.494 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.909600 | Limit | 8.909600 | 274,495 | 0.72861 | DBR | DBR | 2022-01-14 | 09:01:49.495 | 2022-01-14 | 09:01:49.497 | 2022-01-18 | | | O20220114lalo1000000044.1 | 1641665404094-7328 | O20220114lalo1000000046 | 583373310705929524 | 161160845639945527 | IOC | NYKRABFX1 | | 2702759825 | 2022/01/14 09:01:49.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.487500 | Limit | 6.487500 | 700,000 | 6.48750 | | | 2022-01-14 | 09:21:36.168 | 2022-01-14 | 09:21:44.630 | 2022-01-18 | FILLED | | 1641665404094-7349 | 1641665404094-7349 | O20220114lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.487500 | Limit | 6.487500 | 700,000 | 6.48750 | DBR | DBR | 2022-01-14 | 09:21:44.628 | 2022-01-14 | 09:21:44.630 | 2022-01-18 | FILLED | | O20220114lalo1000000056.1 | 1641665404094-7349 | O20220114lalo1000000058 | 583373310717880856 | 161160845651896859 | IOC | NYKRABFX1 | | 2703147776 | 2022/01/14 09:21:44.627 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.487500 | Limit | 6.487500 | 700,000 | 6.48750 | DBR | DBR | 2022-01-14 | 09:21:44.628 | 2022-01-14 | 09:21:44.630 | 2022-01-18 | | | O20220114lalo1000000056.1 | 1641665404094-7349 | O20220114lalo1000000058 | 583373310717880856 | 161160845651896859 | IOC | NYKRABFX1 | | 2703147776 | 2022/01/14 09:21:44.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 700,000 | PLN | | Limit | 1.639590 | | | | | 2022-01-14 | 09:03:22.613 | 2022-01-14 | 09:22:30.344 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7337 | 1641665404094-7337 | O20220114lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 700,000 | 700,000 | PLN | 1.639400 | Limit | 1.639400 | 176,718 | 3.96111 | | | 2022-01-14 | 09:23:58.681 | 2022-01-14 | 09:25:07.325 | 2022-01-18 | FILLED | | 1641665404094-7423 | 1641665404094-7423 | O20220114lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 700,000 | 700,000 | PLN | 1.639400 | Limit | 1.639400 | 176,718 | 3.96111 | UBS | UBS | 2022-01-14 | 09:25:07.316 | 2022-01-14 | 09:25:07.325 | 2022-01-18 | FILLED | | O20220114lalo1000000068.1 | 1641665404094-7423 | O20220114lalo1000000070 | POA3BFQI36JVUU | QOA3B4QI365NCY | IOC | | | 4578470897513051138_b0 | 2022/01/14 09:25:07.315 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 700,000 | 700,000 | PLN | 1.639400 | Limit | 1.639400 | 176,718 | 3.96111 | UBS | UBS | 2022-01-14 | 09:25:07.316 | 2022-01-14 | 09:25:07.325 | 2022-01-18 | | | O20220114lalo1000000068.1 | 1641665404094-7423 | O20220114lalo1000000070 | POA3BFQI36JVUU | QOA3B4QI365NCY | IOC | | | 4578470897513051138_b0 | 2022/01/14 09:25:07.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220218 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000246 (7.440860 / 7.440614) | Limit | -0.000246 (7.440860 / 7.440614) | 28,661,500 | 1.14646 | | | 2022-01-14 | 09:30:38.338 | 2022-01-14 | 09:30:38.369 | 2022-01-18 | FILLED | | 1641665404094-7432 | 1641665404094-7432 | O20220114lalo1000000077 | | | FOK | Default | Default | JPM#1287218814006-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220218 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000246 (7.440860 / 7.440614) | Limit | -0.000246 (7.440860 / 7.440614) | 28,661,500 | 1.14646 | JPM | JPM | 2022-01-14 | 09:30:38.339 | 2022-01-14 | 09:30:38.369 | 2022-01-18 | FILLED | | 3KU2Ljoectc | 1641665404094-7432 | O20220114lalo1000000078 | XE-7Y473W | XE-7Y473W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287218814006-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220218 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000246 (7.440860 / 7.440614) | Limit | -0.000246 (7.440860 / 7.440614) | 28,661,500 | 1.14646 | JPM | JPM | 2022-01-14 | 09:30:38.339 | 2022-01-14 | 09:30:38.369 | 2022-01-18 | | | 3KU2Ljoectc | 1641665404094-7432 | O20220114lalo1000000078 | XE-7Y473W | XE-7Y473W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287218814006-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.725878 | Limit | 0.725878 | 223,907 | 8.93229 | | | 2022-01-14 | 09:52:14.376 | 2022-01-14 | 09:52:14.382 | 2022-01-18 | FILLED | | 1641665404094-7440 | 1641665404094-7440 | O20220114lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 964,320 | 964,320 | SEK | 1.377600 | Limit | 1.377600 | 107,959 | 8.93229 | DBR | DBR | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.380 | 2022-01-18 | FILLED | | O20220114lalo1000000084.1 | 1641665404094-7440 | O20220114lalo1000000085 | 583373310736178354 | 161160845670194356 | IOC | NYKRABFX1 | | 2703689561 | 2022/01/14 09:52:07.903 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 964,320 | 964,320 | SEK | 1.377600 | Limit | 1.377600 | 107,959 | 8.93229 | DBR | DBR | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.380 | 2022-01-18 | | | O20220114lalo1000000084.1 | 1641665404094-7440 | O20220114lalo1000000085 | 583373310736178354 | 161160845670194356 | IOC | NYKRABFX1 | | 2703689561 | 2022/01/14 09:52:07.903 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,035,680 | 1,035,680 | SEK | 1.377680 | Limit | 1.377680 | 115,948 | 8.93229 | JPM | JPM | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.382 | 2022-01-18 | FILLED | | O20220114lalo1000000084.2 | 1641665404094-7440 | O20220114lalo1000000086 | XE-7Y3VIP | XE-7Y3VIP | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 09:52:12.661 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,035,680 | 1,035,680 | SEK | 1.377680 | Limit | 1.377680 | 115,948 | 8.93229 | JPM | JPM | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.382 | 2022-01-18 | | | O20220114lalo1000000084.2 | 1641665404094-7440 | O20220114lalo1000000086 | XE-7Y3VIP | XE-7Y3VIP | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 09:52:12.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835250 | Limit | 0.835240 | 229,292 | 1.14646 | | | 2022-01-14 | 09:54:27.970 | 2022-01-14 | 09:54:27.980 | 2022-01-18 | FILLED | | 1641665404094-7448 | 1641665404094-7448 | O20220114lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835250 | Limit | 0.835250 | 229,292 | 1.14646 | UBS | UBS | 2022-01-14 | 09:54:27.971 | 2022-01-14 | 09:54:27.980 | 2022-01-18 | FILLED | | O20220114lalo1000000100.1 | 1641665404094-7448 | O20220114lalo1000000101 | POA3BFQI36JVUZ | QOA3B4QI365NFI | IOC | | | 4602116598201461781_b1 | 2022/01/14 09:54:27.711 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835250 | Limit | 0.835250 | 229,292 | 1.14646 | UBS | UBS | 2022-01-14 | 09:54:27.971 | 2022-01-14 | 09:54:27.980 | 2022-01-18 | | | O20220114lalo1000000100.1 | 1641665404094-7448 | O20220114lalo1000000101 | POA3BFQI36JVUZ | QOA3B4QI365NFI | IOC | | | 4602116598201461781_b1 | 2022/01/14 09:54:27.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.487500 | | | | | 2022-01-14 | 10:09:17.401 | 2022-01-14 | 10:17:38.571 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7460 | 1641665404094-7460 | O20220114lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.490030 | Limit | 6.490030 | 300,000 | 6.49003 | | | 2022-01-14 | 10:17:41.792 | 2022-01-14 | 10:17:41.798 | 2022-01-18 | FILLED | | 1641665404094-7465 | 1641665404094-7465 | O20220114lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.490030 | Limit | 6.490030 | 300,000 | 6.49003 | JPM | JPM | 2022-01-14 | 10:17:41.794 | 2022-01-14 | 10:17:41.798 | 2022-01-18 | FILLED | | O20220114lalo1000000113.1 | 1641665404094-7465 | O20220114lalo1000000114 | XE-7Y3VIX | XE-7Y3VIX | IOC | MDAPI NYKREDIT ST | | 261525 | 2022/01/14 10:17:41.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.490030 | Limit | 6.490030 | 300,000 | 6.49003 | JPM | JPM | 2022-01-14 | 10:17:41.794 | 2022-01-14 | 10:17:41.798 | 2022-01-18 | | | O20220114lalo1000000113.1 | 1641665404094-7465 | O20220114lalo1000000114 | XE-7Y3VIX | XE-7Y3VIX | IOC | MDAPI NYKREDIT ST | | 261525 | 2022/01/14 10:17:41.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.489250 | Limit | 6.489270 | 4,000,000 | 6.48919 | | | 2022-01-14 | 10:22:41.037 | 2022-01-14 | 10:22:41.071 | 2022-01-18 | FILLED | | 1641665404094-7489 | 1641665404094-7489 | O20220114lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.489170 | Limit | 6.489170 | 1,000,000 | 6.48917 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.043 | 2022-01-18 | FILLED | | O20220114lalo1000000124.1 | 1641665404094-7489 | O20220114lalo1000000125 | XE-7Y3VIY | XE-7Y3VIY | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.489170 | Limit | 6.489170 | 1,000,000 | 6.48917 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.043 | 2022-01-18 | | | O20220114lalo1000000124.1 | 1641665404094-7489 | O20220114lalo1000000125 | XE-7Y3VIY | XE-7Y3VIY | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 6.489360 | Limit | 6.489360 | 1,400,000 | 6.48936 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.044 | 2022-01-18 | FILLED | | O20220114lalo1000000124.4 | 1641665404094-7489 | O20220114lalo1000000128 | XE-7Y3VIZ | XE-7Y3VIZ | IOC | MDAPI NYKREDIT ST | | 261532 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 6.489360 | Limit | 6.489360 | 1,400,000 | 6.48936 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.044 | 2022-01-18 | | | O20220114lalo1000000124.4 | 1641665404094-7489 | O20220114lalo1000000128 | XE-7Y3VIZ | XE-7Y3VIZ | IOC | MDAPI NYKREDIT ST | | 261532 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.489190 | Limit | 6.489190 | 1,100,000 | 6.48919 | CTB | CTB | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.047 | 2022-01-18 | FILLED | | O20220114lalo1000000124.2 | 1641665404094-7489 | O20220114lalo1000000126 | ABJBLUI0GJKOLO040000 | ABJBLUIGGJGOLO04000002 | FOK | | | 55PLQV8OC9Q1LP000Q0JK_00 | 2022/01/14 10:22:36.053 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.489190 | Limit | 6.489190 | 1,100,000 | 6.48919 | CTB | CTB | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.047 | 2022-01-18 | | | O20220114lalo1000000124.2 | 1641665404094-7489 | O20220114lalo1000000126 | ABJBLUI0GJKOLO040000 | ABJBLUIGGJGOLO04000002 | FOK | | | 55PLQV8OC9Q1LP000Q0JK_00 | 2022/01/14 10:22:36.053 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.489190 | Limit | 6.489190 | 500,000 | 6.48919 | BAR | BAR | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.071 | 2022-01-18 | FILLED | | O20220114lalo1000000124.3 | 1641665404094-7489 | O20220114lalo1000000127 | Z001B937YR | O20220114lalo1000000124.3@1 | FOK | | | WXLGZZQQ60576211903365556 | 2022/01/14 10:22:32.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.489190 | Limit | 6.489190 | 500,000 | 6.48919 | BAR | BAR | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.071 | 2022-01-18 | | | O20220114lalo1000000124.3 | 1641665404094-7489 | O20220114lalo1000000127 | Z001B937YR | O20220114lalo1000000124.3@1 | FOK | | | WXLGZZQQ60576211903365556 | 2022/01/14 10:22:32.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | BUY | | 600,000 | 600,000 | EUR | 1.671780 | Limit | 1.671780 | 688,122 | 1.14687 | | | 2022-01-14 | 10:28:09.597 | 2022-01-14 | 10:28:20.892 | 2022-01-18 | FILLED | | 1641665404094-7531 | 1641665404094-7531 | O20220114lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.671780 | Limit | 1.671780 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:15.575 | 2022-01-14 | 10:28:15.586 | 2022-01-18 | FILLED | | O20220114lalo1000000156.1 | 1641665404094-7531 | O20220114lalo1000000158 | POA3BFQI36JVV3 | QOA3B4QI365NJ2 | IOC | | | 4579600676596795406_o0 | 2022/01/14 10:28:15.574 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.671780 | Limit | 1.671780 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:15.575 | 2022-01-14 | 10:28:15.586 | 2022-01-18 | | | O20220114lalo1000000156.1 | 1641665404094-7531 | O20220114lalo1000000158 | POA3BFQI36JVV3 | QOA3B4QI365NJ2 | IOC | | | 4579600676596795406_o0 | 2022/01/14 10:28:15.574 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | UBS | 350,000 | 350,000 | EUR | 1.671780 | Limit | 1.671780 | 401,405 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:20.880 | 2022-01-14 | 10:28:20.892 | 2022-01-18 | FILLED | | O20220114lalo1000000156.2 | 1641665404094-7531 | O20220114lalo1000000166 | POA3BFQI36JVV4 | QOA3B4QI365NJ3 | IOC | | | 4579600682029348879_o0 | 2022/01/14 10:28:20.879 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | UBS | 350,000 | 350,000 | EUR | 1.671780 | Limit | 1.671780 | 401,405 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:20.880 | 2022-01-14 | 10:28:20.892 | 2022-01-18 | | | O20220114lalo1000000156.2 | 1641665404094-7531 | O20220114lalo1000000166 | POA3BFQI36JVV4 | QOA3B4QI365NJ3 | IOC | | | 4579600682029348879_o0 | 2022/01/14 10:28:20.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/AUD | BUY | | 800,000 | 800,000 | EUR | 1.575220 | Limit | 1.575240 | 917,496 | 1.14687 | | | 2022-01-14 | 10:23:32.127 | 2022-01-14 | 10:28:38.325 | 2022-01-18 | FILLED | | 1641665404094-7505 | 1641665404094-7505 | O20220114lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/AUD | BUY | UBS | 250,000 | 250,000 | EUR | 1.575240 | Limit | 1.575240 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.303 | 2022-01-14 | 10:28:38.315 | 2022-01-18 | FILLED | | O20220114lalo1000000154.1 | 1641665404094-7505 | O20220114lalo1000000174 | POA3BFQI36JVV5 | QOA3B4QI365NJ5 | IOC | | | 4584104299496323132_o0 | 2022/01/14 10:28:38.302 | | | | | | | | | | |
| Trade | | EUR/AUD | BUY | UBS | 250,000 | 250,000 | EUR | 1.575240 | Limit | 1.575240 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.303 | 2022-01-14 | 10:28:38.315 | 2022-01-18 | | | O20220114lalo1000000154.1 | 1641665404094-7505 | O20220114lalo1000000174 | POA3BFQI36JVV5 | QOA3B4QI365NJ5 | IOC | | | 4584104299496323132_o0 | 2022/01/14 10:28:38.302 | | | | | | | | | | |
| Child | | EUR/AUD | BUY | UBS | 550,000 | 550,000 | EUR | 1.575210 | Limit | 1.575210 | 630,779 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.316 | 2022-01-14 | 10:28:38.325 | 2022-01-18 | FILLED | | O20220114lalo1000000154.2 | 1641665404094-7505 | O20220114lalo1000000179 | POA3BFQI36JVV6 | QOA3B4QI365NJ6 | IOC | | | 4584104299511108621_o0 | 2022/01/14 10:28:38.315 | | | | | | | | | | |
| Trade | | EUR/AUD | BUY | UBS | 550,000 | 550,000 | EUR | 1.575210 | Limit | 1.575210 | 630,779 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.316 | 2022-01-14 | 10:28:38.325 | 2022-01-18 | | | O20220114lalo1000000154.2 | 1641665404094-7505 | O20220114lalo1000000179 | POA3BFQI36JVV6 | QOA3B4QI365NJ6 | IOC | | | 4584104299511108621_o0 | 2022/01/14 10:28:38.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,300,000 | 1,300,000 | SEK | 0.710400 | Limit | 0.710400 | 145,410 | 8.94024 | | | 2022-01-14 | 10:30:48.226 | 2022-01-14 | 10:30:52.178 | 2022-01-18 | FILLED | | 1641665404094-7557 | 1641665404094-7557 | O20220114lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,300,000 | 1,300,000 | SEK | 0.710400 | Limit | 0.710400 | 145,410 | 8.94024 | BAR | BAR | 2022-01-14 | 10:30:52.146 | 2022-01-14 | 10:30:52.178 | 2022-01-18 | FILLED | | O20220114lalo1000000189.1 | 1641665404094-7557 | O20220114lalo1000000191 | Z001B937YS | O20220114lalo1000000189.1@1 | FOK | | | KEROXLIQ60576211903167687 | 2022/01/14 10:30:52.145 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,300,000 | 1,300,000 | SEK | 0.710400 | Limit | 0.710400 | 145,410 | 8.94024 | BAR | BAR | 2022-01-14 | 10:30:52.146 | 2022-01-14 | 10:30:52.178 | 2022-01-18 | | | O20220114lalo1000000189.1 | 1641665404094-7557 | O20220114lalo1000000191 | Z001B937YS | O20220114lalo1000000189.1@1 | FOK | | | KEROXLIQ60576211903167687 | 2022/01/14 10:30:52.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.725979 | Limit | 0.725979 | 335,561 | 8.94024 | | | 2022-01-14 | 10:31:01.742 | 2022-01-14 | 10:31:01.746 | 2022-01-18 | FILLED | | 1641665404094-7564 | 1641665404094-7564 | O20220114lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.377450 | Limit | 1.377450 | 335,561 | 8.94024 | DBR | DBR | 2022-01-14 | 10:31:01.743 | 2022-01-14 | 10:31:01.746 | 2022-01-18 | FILLED | | O20220114lalo1000000199.1 | 1641665404094-7564 | O20220114lalo1000000200 | 583373310759452005 | 161160845693468009 | IOC | NYKRABFX1 | | 2704373251 | 2022/01/14 10:31:00.352 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.377450 | Limit | 1.377450 | 335,561 | 8.94024 | DBR | DBR | 2022-01-14 | 10:31:01.743 | 2022-01-14 | 10:31:01.746 | 2022-01-18 | | | O20220114lalo1000000199.1 | 1641665404094-7564 | O20220114lalo1000000200 | 583373310759452005 | 161160845693468009 | IOC | NYKRABFX1 | | 2704373251 | 2022/01/14 10:31:00.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2 | NOK | | Limit | 0.748307 | | | | | 2022-01-14 | 10:31:14.987 | 2022-01-14 | 10:31:14.987 | 2022-01-18 | REJECTED | G^1.5 < 1K | 1641665404094-7571 | 1641665404094-7571 | O20220114lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.487760 | | | | | 2022-01-14 | 10:17:53.971 | 2022-01-14 | 10:31:23.221 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7471 | 1641665404094-7471 | O20220114lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.488730 | Limit | 6.488740 | 750,000 | 6.48873 | | | 2022-01-14 | 10:31:40.854 | 2022-01-14 | 10:35:03.674 | 2022-01-18 | FILLED | | 1641665404094-7579 | 1641665404094-7579 | O20220114lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.488730 | Limit | 6.488730 | 750,000 | 6.48873 | CTB | CTB | 2022-01-14 | 10:35:03.667 | 2022-01-14 | 10:35:03.674 | 2022-01-18 | FILLED | | O20220114lalo1000000211.1 | 1641665404094-7579 | O20220114lalo1000000213 | ABJBLUI0GJKOLO040001 | ABJBLUIGGJGOLO04000102 | FOK | | | 55PLQV8OC9Q1LP000QNJN_00 | 2022/01/14 10:35:03.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.488730 | Limit | 6.488730 | 750,000 | 6.48873 | CTB | CTB | 2022-01-14 | 10:35:03.667 | 2022-01-14 | 10:35:03.674 | 2022-01-18 | | | O20220114lalo1000000211.1 | 1641665404094-7579 | O20220114lalo1000000213 | ABJBLUI0GJKOLO040001 | ABJBLUIGGJGOLO04000102 | FOK | | | 55PLQV8OC9Q1LP000QNJN_00 | 2022/01/14 10:35:03.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.725343 | Limit | 0.725331 | 559,269 | 8.94024 | | | 2022-01-14 | 10:56:28.580 | 2022-01-14 | 10:56:59.608 | 2022-01-18 | FILLED | | 1641665404094-7632 | 1641665404094-7632 | O20220114lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 965,055 | 965,055 | SEK | 1.378650 | Limit | 1.378650 | 107,945 | 8.94024 | DBR | DBR | 2022-01-14 | 10:56:59.557 | 2022-01-14 | 10:56:59.559 | 2022-01-18 | FILLED | | O20220114lalo1000000221.1 | 1641665404094-7632 | O20220114lalo1000000225 | 583373310775030144 | 161160845709046147 | IOC | NYKRABFX1 | | 2704782566 | 2022/01/14 10:56:59.556 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 965,055 | 965,055 | SEK | 1.378650 | Limit | 1.378650 | 107,945 | 8.94024 | DBR | DBR | 2022-01-14 | 10:56:59.557 | 2022-01-14 | 10:56:59.559 | 2022-01-18 | | | O20220114lalo1000000221.1 | 1641665404094-7632 | O20220114lalo1000000225 | 583373310775030144 | 161160845709046147 | IOC | NYKRABFX1 | | 2704782566 | 2022/01/14 10:56:59.556 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 4,034,945 | 4,034,945 | SEK | 1.378660 | Limit | 1.378660 | 451,324 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:56:59.568 | 2022-01-14 | 10:56:59.608 | 2022-01-18 | FILLED | | O20220114lalo1000000221.2 | 1641665404094-7632 | O20220114lalo1000000233 | ECFG12200909Q0000019 | ECFG12200909Q0000019.1 | FOK | | | ObaMDR_116421130018286 | 2022/01/14 10:56:59.567 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 4,034,945 | 4,034,945 | SEK | 1.378660 | Limit | 1.378660 | 451,324 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:56:59.568 | 2022-01-14 | 10:56:59.608 | 2022-01-18 | | | O20220114lalo1000000221.2 | 1641665404094-7632 | O20220114lalo1000000233 | ECFG12200909Q0000019 | ECFG12200909Q0000019.1 | FOK | | | ObaMDR_116421130018286 | 2022/01/14 10:56:59.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.725442 | | | | | 2022-01-14 | 10:56:39.941 | 2022-01-14 | 10:57:23.406 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7638 | 1641665404094-7638 | O20220114lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.725437 | Limit | 0.725437 | 1,118,538 | 8.94024 | | | 2022-01-14 | 10:57:35.417 | 2022-01-14 | 10:57:35.423 | 2022-01-18 | FILLED | | 1641665404094-7644 | 1641665404094-7644 | O20220114lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.378480 | Limit | 1.378480 | 1,118,538 | 8.94024 | JPM | JPM | 2022-01-14 | 10:57:35.418 | 2022-01-14 | 10:57:35.423 | 2022-01-18 | FILLED | | O20220114lalo1000000243.1 | 1641665404094-7644 | O20220114lalo1000000244 | XE-7Y3VJC | XE-7Y3VJC | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 10:57:34.124 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.378480 | Limit | 1.378480 | 1,118,538 | 8.94024 | JPM | JPM | 2022-01-14 | 10:57:35.418 | 2022-01-14 | 10:57:35.423 | 2022-01-18 | | | O20220114lalo1000000243.1 | 1641665404094-7644 | O20220114lalo1000000244 | XE-7Y3VJC | XE-7Y3VJC | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 10:57:34.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.725379 | | | | | 2022-01-14 | 10:57:53.036 | 2022-01-14 | 10:58:55.044 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7653 | 1641665404094-7653 | O20220114lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.725458 | Limit | 0.725458 | 559,269 | 8.94024 | | | 2022-01-14 | 10:59:11.172 | 2022-01-14 | 10:59:11.212 | 2022-01-18 | FILLED | | 1641665404094-7658 | 1641665404094-7658 | O20220114lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 5,000,000 | 5,000,000 | SEK | 1.378440 | Limit | 1.378440 | 559,269 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:59:11.173 | 2022-01-14 | 10:59:11.212 | 2022-01-18 | FILLED | | O20220114lalo1000000256.1 | 1641665404094-7658 | O20220114lalo1000000257 | ECFG12200909Q0000021 | ECFG12200909Q0000021.2 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 10:59:09.466 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 5,000,000 | 5,000,000 | SEK | 1.378440 | Limit | 1.378440 | 559,269 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:59:11.173 | 2022-01-14 | 10:59:11.212 | 2022-01-18 | | | O20220114lalo1000000256.1 | 1641665404094-7658 | O20220114lalo1000000257 | ECFG12200909Q0000021 | ECFG12200909Q0000021.2 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 10:59:09.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.493250 | | | | | 2022-01-14 | 11:22:43.137 | 2022-01-14 | 11:31:27.963 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7711 | 1641665404094-7711 | O20220114lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.493740 | Limit | 6.493740 | 400,000 | 6.49374 | | | 2022-01-14 | 11:31:29.406 | 2022-01-14 | 11:31:29.411 | 2022-01-18 | FILLED | | 1641665404094-7719 | 1641665404094-7719 | O20220114lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.493740 | Limit | 6.493740 | 400,000 | 6.49374 | JPM | JPM | 2022-01-14 | 11:31:29.407 | 2022-01-14 | 11:31:29.411 | 2022-01-18 | FILLED | | O20220114lalo1000000269.1 | 1641665404094-7719 | O20220114lalo1000000270 | XE-7Y3VJL | XE-7Y3VJL | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 11:31:24.214 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.493740 | Limit | 6.493740 | 400,000 | 6.49374 | JPM | JPM | 2022-01-14 | 11:31:29.407 | 2022-01-14 | 11:31:29.411 | 2022-01-18 | | | O20220114lalo1000000269.1 | 1641665404094-7719 | O20220114lalo1000000270 | XE-7Y3VJL | XE-7Y3VJL | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 11:31:24.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.746904 | Limit | 0.746899 | 690,179 | 8.69340 | | | 2022-01-14 | 11:31:38.922 | 2022-01-14 | 11:31:38.932 | 2022-01-18 | FILLED | | 1641665404094-7723 | 1641665404094-7723 | O20220114lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,000,000 | 6,000,000 | NOK | 1.338860 | Limit | 1.338860 | 690,179 | 8.69340 | UBS | UBS | 2022-01-14 | 11:31:38.923 | 2022-01-14 | 11:31:38.932 | 2022-01-18 | FILLED | | O20220114lalo1000000278.1 | 1641665404094-7723 | O20220114lalo1000000279 | POA3BFQI36JVVH | QOA3B4QI365NQE | IOC | | | 4578478670667530263_b1 | 2022/01/14 11:31:38.287 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,000,000 | 6,000,000 | NOK | 1.338860 | Limit | 1.338860 | 690,179 | 8.69340 | UBS | UBS | 2022-01-14 | 11:31:38.923 | 2022-01-14 | 11:31:38.932 | 2022-01-18 | | | O20220114lalo1000000278.1 | 1641665404094-7723 | O20220114lalo1000000279 | POA3BFQI36JVVH | QOA3B4QI365NQE | IOC | | | 4578478670667530263_b1 | 2022/01/14 11:31:38.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 300,000 | 300,000 | SGD | 4.826670 | Limit | 4.826670 | 223,014 | 1.34521 | | | 2022-01-14 | 11:35:46.300 | 2022-01-14 | 11:35:46.313 | 2022-01-18 | FILLED | | 1641665404094-7742 | 1641665404094-7742 | O20220114lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | UBS | 300,000 | 300,000 | SGD | 4.826670 | Limit | 4.826670 | 223,014 | 1.34521 | UBS | UBS | 2022-01-14 | 11:35:46.301 | 2022-01-14 | 11:35:46.313 | 2022-01-18 | FILLED | | O20220114lalo1000000289.1 | 1641665404094-7742 | O20220114lalo1000000290 | POA3BFQI36JVVJ | QOA3B4QI365NR4 | IOC | | | 4578478924301167640_o0 | 2022/01/14 11:35:45.976 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | UBS | 300,000 | 300,000 | SGD | 4.826670 | Limit | 4.826670 | 223,014 | 1.34521 | UBS | UBS | 2022-01-14 | 11:35:46.301 | 2022-01-14 | 11:35:46.313 | 2022-01-18 | | | O20220114lalo1000000289.1 | 1641665404094-7742 | O20220114lalo1000000290 | POA3BFQI36JVVJ | QOA3B4QI365NR4 | IOC | | | 4578478924301167640_o0 | 2022/01/14 11:35:45.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.493510 | Limit | 6.493510 | 200,000 | 6.49351 | | | 2022-01-14 | 11:44:33.254 | 2022-01-14 | 11:46:53.634 | 2022-01-18 | FILLED | | 1641665404094-7751 | 1641665404094-7751 | O20220114lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.493510 | Limit | 6.493510 | 200,000 | 6.49351 | BAR | BAR | 2022-01-14 | 11:46:53.606 | 2022-01-14 | 11:46:53.634 | 2022-01-18 | FILLED | | O20220114lalo1000000298.1 | 1641665404094-7751 | O20220114lalo1000000300 | Z001B937YT | O20220114lalo1000000298.1@1 | FOK | | | CGMTJHVU60576211901689094 | 2022/01/14 11:46:53.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.493510 | Limit | 6.493510 | 200,000 | 6.49351 | BAR | BAR | 2022-01-14 | 11:46:53.606 | 2022-01-14 | 11:46:53.634 | 2022-01-18 | | | O20220114lalo1000000298.1 | 1641665404094-7751 | O20220114lalo1000000300 | Z001B937YT | O20220114lalo1000000298.1@1 | FOK | | | CGMTJHVU60576211901689094 | 2022/01/14 11:46:53.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.746894 | | | | | 2022-01-14 | 11:32:17.035 | 2022-01-14 | 11:58:38.856 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7731 | 1641665404094-7731 | O20220114lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 8.684800 | Limit | 8.684800 | 400,000 | 8.68480 | | | 2022-01-14 | 11:58:47.071 | 2022-01-14 | 11:58:47.074 | 2022-01-18 | FILLED | | 1641665404094-7797 | 1641665404094-7797 | O20220114lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 400,000 | 400,000 | USD | 8.684800 | Limit | 8.684800 | 400,000 | 8.68480 | DBR | DBR | 2022-01-14 | 11:58:47.072 | 2022-01-14 | 11:58:47.074 | 2022-01-18 | FILLED | | O20220114lalo1000000310.1 | 1641665404094-7797 | O20220114lalo1000000311 | 583373310812105300 | 161160845746121303 | IOC | NYKRABFX1 | | 2705564216 | 2022/01/14 11:58:46.640 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 400,000 | 400,000 | USD | 8.684800 | Limit | 8.684800 | 400,000 | 8.68480 | DBR | DBR | 2022-01-14 | 11:58:47.072 | 2022-01-14 | 11:58:47.074 | 2022-01-18 | | | O20220114lalo1000000310.1 | 1641665404094-7797 | O20220114lalo1000000311 | 583373310812105300 | 161160845746121303 | IOC | NYKRABFX1 | | 2705564216 | 2022/01/14 11:58:46.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 300,000 | 300,000 | USD | 8.688840 | Limit | 8.688840 | 300,000 | 8.68884 | | | 2022-01-14 | 12:45:43.575 | 2022-01-14 | 12:45:43.615 | 2022-01-18 | FILLED | | 1641665404094-7815 | 1641665404094-7815 | O20220114lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 300,000 | 300,000 | USD | 8.688840 | Limit | 8.688840 | 300,000 | 8.68884 | NORGWF | NORGWF | 2022-01-14 | 12:45:43.576 | 2022-01-14 | 12:45:43.615 | 2022-01-18 | FILLED | | O20220114lalo1000000319.1 | 1641665404094-7815 | O20220114lalo1000000320 | ECFG12200909Q0000023 | ECFG12200909Q0000023.3 | FOK | | | BcaMDR_116421130018282 | 2022/01/14 12:45:42.092 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 300,000 | 300,000 | USD | 8.688840 | Limit | 8.688840 | 300,000 | 8.68884 | NORGWF | NORGWF | 2022-01-14 | 12:45:43.576 | 2022-01-14 | 12:45:43.615 | 2022-01-18 | | | O20220114lalo1000000319.1 | 1641665404094-7815 | O20220114lalo1000000320 | ECFG12200909Q0000023 | ECFG12200909Q0000023.3 | FOK | | | BcaMDR_116421130018282 | 2022/01/14 12:45:42.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726032 | Limit | 0.726032 | 111,856 | 8.94003 | | | 2022-01-14 | 12:48:31.107 | 2022-01-14 | 12:48:31.111 | 2022-01-18 | FILLED | | 1641665404094-7822 | 1641665404094-7822 | O20220114lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.377350 | Limit | 1.377350 | 111,856 | 8.94003 | DBR | DBR | 2022-01-14 | 12:48:31.108 | 2022-01-14 | 12:48:31.111 | 2022-01-18 | FILLED | | O20220114lalo1000000328.1 | 1641665404094-7822 | O20220114lalo1000000329 | 583373310841945660 | 161160845775961664 | IOC | NYKRABFX1 | | 2706156230 | 2022/01/14 12:48:30.956 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.377350 | Limit | 1.377350 | 111,856 | 8.94003 | DBR | DBR | 2022-01-14 | 12:48:31.108 | 2022-01-14 | 12:48:31.111 | 2022-01-18 | | | O20220114lalo1000000328.1 | 1641665404094-7822 | O20220114lalo1000000329 | 583373310841945660 | 161160845775961664 | IOC | NYKRABFX1 | | 2706156230 | 2022/01/14 12:48:30.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.500520 | Limit | 6.500520 | 300,000 | 6.50048 | | | 2022-01-14 | 13:21:15.067 | 2022-01-14 | 13:21:15.075 | 2022-01-18 | FILLED | | 1641665404094-7955 | 1641665404094-7955 | O20220114lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.500600 | Limit | 6.500600 | 100,000 | 6.50060 | DBR | DBR | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.071 | 2022-01-18 | FILLED | | O20220114lalo1000000339.1 | 1641665404094-7955 | O20220114lalo1000000340 | 583373310861585260 | 161160845795601262 | IOC | NYKRABFX1 | | 2706684070 | 2022/01/14 13:21:14.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.500600 | Limit | 6.500600 | 100,000 | 6.50060 | DBR | DBR | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.071 | 2022-01-18 | | | O20220114lalo1000000339.1 | 1641665404094-7955 | O20220114lalo1000000340 | 583373310861585260 | 161160845795601262 | IOC | NYKRABFX1 | | 2706684070 | 2022/01/14 13:21:14.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.500480 | Limit | 6.500480 | 200,000 | 6.50048 | CTB | CTB | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.075 | 2022-01-18 | FILLED | | O20220114lalo1000000339.2 | 1641665404094-7955 | O20220114lalo1000000341 | ABJBLUI0GJKOLO040002 | ABJBLUIGGJGOLO04000202 | FOK | | | 55PLQV8OC9Q1LP0010P3E_00 | 2022/01/14 13:21:14.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.500480 | Limit | 6.500480 | 200,000 | 6.50048 | CTB | CTB | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.075 | 2022-01-18 | | | O20220114lalo1000000339.2 | 1641665404094-7955 | O20220114lalo1000000341 | ABJBLUI0GJKOLO040002 | ABJBLUIGGJGOLO04000202 | FOK | | | 55PLQV8OC9Q1LP0010P3E_00 | 2022/01/14 13:21:14.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.498880 | Limit | 6.498950 | 300,000 | 6.49888 | | | 2022-01-14 | 13:43:30.292 | 2022-01-14 | 13:43:30.297 | 2022-01-18 | FILLED | | 1641665404094-8009 | 1641665404094-8009 | O20220114lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.498880 | Limit | 6.498880 | 300,000 | 6.49888 | JPM | JPM | 2022-01-14 | 13:43:30.293 | 2022-01-14 | 13:43:30.297 | 2022-01-18 | FILLED | | O20220114lalo1000000357.1 | 1641665404094-8009 | O20220114lalo1000000358 | XE-7Y3WFE | XE-7Y3WFE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 13:43:30.180 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.498880 | Limit | 6.498880 | 300,000 | 6.49888 | JPM | JPM | 2022-01-14 | 13:43:30.293 | 2022-01-14 | 13:43:30.297 | 2022-01-18 | | | O20220114lalo1000000357.1 | 1641665404094-8009 | O20220114lalo1000000358 | XE-7Y3WFE | XE-7Y3WFE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 13:43:30.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.498040 | | | | | 2022-01-14 | 13:22:23.216 | 2022-01-14 | 13:43:33.708 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7962 | 1641665404094-7962 | O20220114lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.494900 | | | | | 2022-01-14 | 13:05:21.350 | 2022-01-14 | 13:43:38.931 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7831 | 1641665404094-7831 | O20220114lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220413 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.012914 (6.501850 / 6.488936) | Limit | -0.012914 (6.501850 / 6.488936) | 90,000,000 | 6.50185 | | | 2022-01-14 | 14:01:38.471 | 2022-01-14 | 14:01:38.484 | 2022-01-18 | FILLED | | 1641665404094-8112 | 1641665404094-8112 | O20220114lalo1000000375 | | | FOK | Default | Default | JPM#1287342539567-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220413 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.012914 (6.501850 / 6.488936) | Limit | -0.012914 (6.501850 / 6.488936) | 90,000,000 | 6.50185 | JPM | JPM | 2022-01-14 | 14:01:38.472 | 2022-01-14 | 14:01:38.484 | 2022-01-18 | FILLED | | CEW6arcN0wp | 1641665404094-8112 | O20220114lalo1000000376 | XE-7Y474Z | XE-7Y474Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287342539567-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220413 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.012914 (6.501850 / 6.488936) | Limit | -0.012914 (6.501850 / 6.488936) | 90,000,000 | 6.50185 | JPM | JPM | 2022-01-14 | 14:01:38.472 | 2022-01-14 | 14:01:38.484 | 2022-01-18 | | | CEW6arcN0wp | 1641665404094-8112 | O20220114lalo1000000376 | XE-7Y474Z | XE-7Y474Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287342539567-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05716628 | Limit | 0.05716628 | 263,862 | 113.6960000 | | | 2022-01-14 | 14:02:17.372 | 2022-01-14 | 14:02:17.377 | 2022-01-18 | FILLED | | 1641665404094-8131 | 1641665404094-8131 | O20220114lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.492830 | Limit | 17.492830 | 263,862 | 113.69600 | JPM | JPM | 2022-01-14 | 14:02:17.373 | 2022-01-14 | 14:02:17.377 | 2022-01-18 | FILLED | | O20220114lalo1000000382.1 | 1641665404094-8131 | O20220114lalo1000000383 | XE-7Y3WFN | XE-7Y3WFN | IOC | MDAPI NYKREDIT ST | | 163643 | 2022/01/14 14:02:16.488 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.492830 | Limit | 17.492830 | 263,862 | 113.69600 | JPM | JPM | 2022-01-14 | 14:02:17.373 | 2022-01-14 | 14:02:17.377 | 2022-01-18 | | | O20220114lalo1000000382.1 | 1641665404094-8131 | O20220114lalo1000000383 | XE-7Y3WFN | XE-7Y3WFN | IOC | MDAPI NYKREDIT ST | | 163643 | 2022/01/14 14:02:16.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.501060 | Limit | 6.501060 | 500,000 | 6.50106 | | | 2022-01-14 | 14:00:22.136 | 2022-01-14 | 14:03:26.439 | 2022-01-18 | FILLED | | 1641665404094-8097 | 1641665404094-8097 | O20220114lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.501060 | Limit | 6.501060 | 500,000 | 6.50106 | CTB | CTB | 2022-01-14 | 14:03:26.432 | 2022-01-14 | 14:03:26.439 | 2022-01-18 | FILLED | | O20220114lalo1000000374.1 | 1641665404094-8097 | O20220114lalo1000000391 | ABJBLUI0GJKOLO040003 | ABJBLUIGGJGOLO04000302 | FOK | | | 55PLQV8OC9Q1LP0012STE_00 | 2022/01/14 14:03:26.431 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.501060 | Limit | 6.501060 | 500,000 | 6.50106 | CTB | CTB | 2022-01-14 | 14:03:26.432 | 2022-01-14 | 14:03:26.439 | 2022-01-18 | | | O20220114lalo1000000374.1 | 1641665404094-8097 | O20220114lalo1000000391 | ABJBLUI0GJKOLO040003 | ABJBLUIGGJGOLO04000302 | FOK | | | 55PLQV8OC9Q1LP0012STE_00 | 2022/01/14 14:03:26.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 250,000 | 250,000 | EUR | 8.913290 | Limit | 8.913290 | 286,120 | 1.14448 | | | 2022-01-14 | 14:05:29.062 | 2022-01-14 | 14:05:29.073 | 2022-01-18 | FILLED | | 1641665404094-8142 | 1641665404094-8142 | O20220114lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 250,000 | 250,000 | EUR | 8.913290 | Limit | 8.913290 | 286,120 | 1.14448 | UBS | UBS | 2022-01-14 | 14:05:29.063 | 2022-01-14 | 14:05:29.073 | 2022-01-18 | FILLED | | O20220114lalo1000000399.1 | 1641665404094-8142 | O20220114lalo1000000400 | POA3BFQI36JVW5 | QOA3B4QI365P7M | IOC | | | 4578488121903711248_b1 | 2022/01/14 14:05:28.010 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 250,000 | 250,000 | EUR | 8.913290 | Limit | 8.913290 | 286,120 | 1.14448 | UBS | UBS | 2022-01-14 | 14:05:29.063 | 2022-01-14 | 14:05:29.073 | 2022-01-18 | | | O20220114lalo1000000399.1 | 1641665404094-8142 | O20220114lalo1000000400 | POA3BFQI36JVW5 | QOA3B4QI365P7M | IOC | | | 4578488121903711248_b1 | 2022/01/14 14:05:28.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.501890 | | | | | 2022-01-14 | 14:18:20.190 | 2022-01-14 | 14:18:42.835 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8170 | 1641665404094-8170 | O20220114lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.502090 | Limit | 6.502110 | 1,200,000 | 6.50207 | | | 2022-01-14 | 14:18:45.639 | 2022-01-14 | 14:18:45.647 | 2022-01-18 | FILLED | | 1641665404094-8175 | 1641665404094-8175 | O20220114lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.502200 | Limit | 6.502200 | 100,000 | 6.50220 | DBR | DBR | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.642 | 2022-01-18 | FILLED | | O20220114lalo1000000414.2 | 1641665404094-8175 | O20220114lalo1000000416 | 583373310896090981 | 161160845830106983 | IOC | NYKRABFX1 | | 2707786042 | 2022/01/14 14:18:45.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.502200 | Limit | 6.502200 | 100,000 | 6.50220 | DBR | DBR | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.642 | 2022-01-18 | | | O20220114lalo1000000414.2 | 1641665404094-8175 | O20220114lalo1000000416 | 583373310896090981 | 161160845830106983 | IOC | NYKRABFX1 | | 2707786042 | 2022/01/14 14:18:45.407 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.502070 | Limit | 6.502070 | 1,100,000 | 6.50207 | CTB | CTB | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.647 | 2022-01-18 | FILLED | | O20220114lalo1000000414.1 | 1641665404094-8175 | O20220114lalo1000000415 | ABJBLUI0GJKOLO040004 | ABJBLUIGGJGOLO04000402 | FOK | | | 55PLQV8OC9Q1LP0013Q9L_00 | 2022/01/14 14:18:45.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.502070 | Limit | 6.502070 | 1,100,000 | 6.50207 | CTB | CTB | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.647 | 2022-01-18 | | | O20220114lalo1000000414.1 | 1641665404094-8175 | O20220114lalo1000000415 | ABJBLUI0GJKOLO040004 | ABJBLUIGGJGOLO04000402 | FOK | | | 55PLQV8OC9Q1LP0013Q9L_00 | 2022/01/14 14:18:45.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.725095 | | | | | 2022-01-14 | 14:08:06.657 | 2022-01-14 | 14:19:17.860 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8153 | 1641665404094-8153 | O20220114lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.498520 | | | | | 2022-01-14 | 13:44:10.317 | 2022-01-14 | 14:20:08.477 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8017 | 1641665404094-8017 | O20220114lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.724375 | Limit | 0.724375 | 390,204 | 8.96966 | | | 2022-01-14 | 14:24:45.429 | 2022-01-14 | 14:24:45.433 | 2022-01-18 | FILLED | | 1641665404094-8203 | 1641665404094-8203 | O20220114lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.380500 | Limit | 1.380500 | 390,204 | 8.96966 | DBR | DBR | 2022-01-14 | 14:24:45.431 | 2022-01-14 | 14:24:45.433 | 2022-01-18 | FILLED | | O20220114lalo1000000436.1 | 1641665404094-8203 | O20220114lalo1000000437 | 583373310899688884 | 161160845833704888 | IOC | NYKRABFX1 | | 2707914628 | 2022/01/14 14:24:42.707 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.380500 | Limit | 1.380500 | 390,204 | 8.96966 | DBR | DBR | 2022-01-14 | 14:24:45.431 | 2022-01-14 | 14:24:45.433 | 2022-01-18 | | | O20220114lalo1000000436.1 | 1641665404094-8203 | O20220114lalo1000000437 | 583373310899688884 | 161160845833704888 | IOC | NYKRABFX1 | | 2707914628 | 2022/01/14 14:24:42.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.498400 | Limit | 6.498490 | 500,000 | 6.49840 | | | 2022-01-14 | 14:21:26.301 | 2022-01-14 | 14:30:13.707 | 2022-01-18 | FILLED | | 1641665404094-8190 | 1641665404094-8190 | O20220114lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.498400 | Limit | 6.498400 | 500,000 | 6.49840 | DBR | DBR | 2022-01-14 | 14:30:13.703 | 2022-01-14 | 14:30:13.707 | 2022-01-18 | FILLED | | O20220114lalo1000000434.1 | 1641665404094-8190 | O20220114lalo1000000445 | 583373310902971605 | 161160845836987626 | IOC | NYKRABFX1 | | 2708061525 | 2022/01/14 14:30:13.702 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.498400 | Limit | 6.498400 | 500,000 | 6.49840 | DBR | DBR | 2022-01-14 | 14:30:13.703 | 2022-01-14 | 14:30:13.707 | 2022-01-18 | | | O20220114lalo1000000434.1 | 1641665404094-8190 | O20220114lalo1000000445 | 583373310902971605 | 161160845836987626 | IOC | NYKRABFX1 | | 2708061525 | 2022/01/14 14:30:13.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.505290 | Limit | 6.505180 | 500,000 | 6.50529 | | | 2022-01-14 | 14:33:37.451 | 2022-01-14 | 14:33:37.462 | 2022-01-18 | FILLED | | 1641665404094-8218 | 1641665404094-8218 | O20220114lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.505290 | Limit | 6.505290 | 500,000 | 6.50529 | CTB | CTB | 2022-01-14 | 14:33:37.453 | 2022-01-14 | 14:33:37.462 | 2022-01-18 | FILLED | | O20220114lalo1000000455.1 | 1641665404094-8218 | O20220114lalo1000000456 | ABJBLUI0GJKOLO040005 | ABJBLUIGGJGOLO04000502 | FOK | | | 55PLQV8OC9Q1LP0015BTC_00 | 2022/01/14 14:33:37.444 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.505290 | Limit | 6.505290 | 500,000 | 6.50529 | CTB | CTB | 2022-01-14 | 14:33:37.453 | 2022-01-14 | 14:33:37.462 | 2022-01-18 | | | O20220114lalo1000000455.1 | 1641665404094-8218 | O20220114lalo1000000456 | ABJBLUI0GJKOLO040005 | ABJBLUIGGJGOLO04000502 | FOK | | | 55PLQV8OC9Q1LP0015BTC_00 | 2022/01/14 14:33:37.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.502310 | Limit | 6.502630 | 500,000 | 6.50231 | | | 2022-01-14 | 14:34:05.722 | 2022-01-14 | 14:34:05.726 | 2022-01-18 | FILLED | | 1641665404094-8224 | 1641665404094-8224 | O20220114lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.502310 | Limit | 6.502310 | 500,000 | 6.50231 | JPM | JPM | 2022-01-14 | 14:34:05.723 | 2022-01-14 | 14:34:05.726 | 2022-01-18 | FILLED | | O20220114lalo1000000464.1 | 1641665404094-8224 | O20220114lalo1000000465 | XE-7Y3WG8 | XE-7Y3WG8 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:34:05.473 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.502310 | Limit | 6.502310 | 500,000 | 6.50231 | JPM | JPM | 2022-01-14 | 14:34:05.723 | 2022-01-14 | 14:34:05.726 | 2022-01-18 | | | O20220114lalo1000000464.1 | 1641665404094-8224 | O20220114lalo1000000465 | XE-7Y3WG8 | XE-7Y3WG8 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:34:05.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.499320 | Limit | 6.499370 | 250,000 | 6.49932 | | | 2022-01-14 | 14:37:10.096 | 2022-01-14 | 14:37:10.101 | 2022-01-18 | FILLED | | 1641665404094-8231 | 1641665404094-8231 | O20220114lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.499320 | Limit | 6.499320 | 250,000 | 6.49932 | JPM | JPM | 2022-01-14 | 14:37:10.097 | 2022-01-14 | 14:37:10.101 | 2022-01-18 | FILLED | | O20220114lalo1000000473.1 | 1641665404094-8231 | O20220114lalo1000000474 | XE-7Y3WGA | XE-7Y3WGA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:37:09.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.499320 | Limit | 6.499320 | 250,000 | 6.49932 | JPM | JPM | 2022-01-14 | 14:37:10.097 | 2022-01-14 | 14:37:10.101 | 2022-01-18 | | | O20220114lalo1000000473.1 | 1641665404094-8231 | O20220114lalo1000000474 | XE-7Y3WGA | XE-7Y3WGA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:37:09.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.724323 | | | | | 2022-01-14 | 14:39:16.451 | 2022-01-14 | 14:39:21.451 | 2022-01-18 | EXPIRED | | 1641665404094-8238 | 1641665404094-8238 | O20220114lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.724344 | Limit | 0.724349 | 334,461 | 8.96966 | | | 2022-01-14 | 14:39:26.144 | 2022-01-14 | 14:39:27.487 | 2022-01-18 | FILLED | | 1641665404094-8242 | 1641665404094-8242 | O20220114lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.380560 | Limit | 1.380560 | 334,461 | 8.96966 | UBS | UBS | 2022-01-14 | 14:39:27.475 | 2022-01-14 | 14:39:27.487 | 2022-01-18 | FILLED | | O20220114lalo1000000486.1 | 1641665404094-8242 | O20220114lalo1000000488 | POA3BFQI36JVWA | QOA3B4QI365PB4 | IOC | | | 4578490210315571222_b1 | 2022/01/14 14:39:27.474 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.380560 | Limit | 1.380560 | 334,461 | 8.96966 | UBS | UBS | 2022-01-14 | 14:39:27.475 | 2022-01-14 | 14:39:27.487 | 2022-01-18 | | | O20220114lalo1000000486.1 | 1641665404094-8242 | O20220114lalo1000000488 | POA3BFQI36JVWA | QOA3B4QI365PB4 | IOC | | | 4578490210315571222_b1 | 2022/01/14 14:39:27.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.497400 | | | | | 2022-01-14 | 14:30:33.990 | 2022-01-14 | 14:39:39.903 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8214 | 1641665404094-8214 | O20220114lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.498330 | Limit | 6.498330 | 250,000 | 6.49833 | | | 2022-01-14 | 14:40:39.934 | 2022-01-14 | 14:40:39.939 | 2022-01-18 | FILLED | | 1641665404094-8247 | 1641665404094-8247 | O20220114lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.498330 | Limit | 6.498330 | 250,000 | 6.49833 | JPM | JPM | 2022-01-14 | 14:40:39.935 | 2022-01-14 | 14:40:39.939 | 2022-01-18 | FILLED | | O20220114lalo1000000498.1 | 1641665404094-8247 | O20220114lalo1000000499 | XE-7Y3WGE | XE-7Y3WGE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:38.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.498330 | Limit | 6.498330 | 250,000 | 6.49833 | JPM | JPM | 2022-01-14 | 14:40:39.935 | 2022-01-14 | 14:40:39.939 | 2022-01-18 | | | O20220114lalo1000000498.1 | 1641665404094-8247 | O20220114lalo1000000499 | XE-7Y3WGE | XE-7Y3WGE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:38.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.497170 | | | | | 2022-01-14 | 14:40:44.427 | 2022-01-14 | 14:40:49.428 | 2022-01-18 | EXPIRED | | 1641665404094-8251 | 1641665404094-8251 | O20220114lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.497560 | | | | | 2022-01-14 | 14:40:50.258 | 2022-01-14 | 14:40:55.259 | 2022-01-18 | EXPIRED | | 1641665404094-8255 | 1641665404094-8255 | O20220114lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.497160 | Limit | 6.497160 | 250,000 | 6.49716 | | | 2022-01-14 | 14:40:57.952 | 2022-01-14 | 14:40:57.957 | 2022-01-18 | FILLED | | 1641665404094-8259 | 1641665404094-8259 | O20220114lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.497160 | Limit | 6.497160 | 250,000 | 6.49716 | JPM | JPM | 2022-01-14 | 14:40:57.954 | 2022-01-14 | 14:40:57.957 | 2022-01-18 | FILLED | | O20220114lalo1000000515.1 | 1641665404094-8259 | O20220114lalo1000000516 | XE-7Y3WGF | XE-7Y3WGF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:56.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.497160 | Limit | 6.497160 | 250,000 | 6.49716 | JPM | JPM | 2022-01-14 | 14:40:57.954 | 2022-01-14 | 14:40:57.957 | 2022-01-18 | | | O20220114lalo1000000515.1 | 1641665404094-8259 | O20220114lalo1000000516 | XE-7Y3WGF | XE-7Y3WGF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:56.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.746290 | | | | | 2022-01-14 | 13:59:58.601 | 2022-01-14 | 14:41:15.137 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8033 | 1641665404094-8033 | O20220114lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.745918 | Limit | 0.745918 | 229,368 | 8.71963 | | | 2022-01-14 | 14:41:21.121 | 2022-01-14 | 14:41:21.126 | 2022-01-18 | FILLED | | 1641665404094-8264 | 1641665404094-8264 | O20220114lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.340630 | Limit | 1.340630 | 229,368 | 8.71963 | JPM | JPM | 2022-01-14 | 14:41:21.122 | 2022-01-14 | 14:41:21.126 | 2022-01-18 | FILLED | | O20220114lalo1000000526.1 | 1641665404094-8264 | O20220114lalo1000000527 | XE-7Y3WGG | XE-7Y3WGG | IOC | MDAPI NYKREDIT ST | | 163698 | 2022/01/14 14:41:19.051 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.340630 | Limit | 1.340630 | 229,368 | 8.71963 | JPM | JPM | 2022-01-14 | 14:41:21.122 | 2022-01-14 | 14:41:21.126 | 2022-01-18 | | | O20220114lalo1000000526.1 | 1641665404094-8264 | O20220114lalo1000000527 | XE-7Y3WGG | XE-7Y3WGG | IOC | MDAPI NYKREDIT ST | | 163698 | 2022/01/14 14:41:19.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441180 | Limit | 7.441180 | 5,722,400 | 1.14448 | | | 2022-01-14 | 14:46:08.347 | 2022-01-14 | 14:46:08.359 | 2022-01-18 | FILLED | | 1641665404094-8275 | 1641665404094-8275 | O20220114lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441130 | Limit | 7.441130 | 2,288,960 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.353 | 2022-01-18 | FILLED | | O20220114lalo1000000535.1 | 1641665404094-8275 | O20220114lalo1000000536 | XE-7Y3WGK | XE-7Y3WGK | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441130 | Limit | 7.441130 | 2,288,960 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.353 | 2022-01-18 | | | O20220114lalo1000000535.1 | 1641665404094-8275 | O20220114lalo1000000536 | XE-7Y3WGK | XE-7Y3WGK | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441210 | Limit | 7.441210 | 1,144,480 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.355 | 2022-01-18 | FILLED | | O20220114lalo1000000535.3 | 1641665404094-8275 | O20220114lalo1000000538 | XE-7Y3WGL | XE-7Y3WGL | IOC | MDAPI NYKREDIT ST | | 163611 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441210 | Limit | 7.441210 | 1,144,480 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.355 | 2022-01-18 | | | O20220114lalo1000000535.3 | 1641665404094-8275 | O20220114lalo1000000538 | XE-7Y3WGL | XE-7Y3WGL | IOC | MDAPI NYKREDIT ST | | 163611 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | CTB | CTB | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.357 | 2022-01-18 | FILLED | | O20220114lalo1000000535.2 | 1641665404094-8275 | O20220114lalo1000000537 | ABJBLUI0GJKOLO040006 | ABJBLUIGGJGOLO04000602 | FOK | | | 55PLQV8OC9Q0LN00017H6_00 | 2022/01/14 14:44:59.600 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | CTB | CTB | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.357 | 2022-01-18 | | | O20220114lalo1000000535.2 | 1641665404094-8275 | O20220114lalo1000000537 | ABJBLUI0GJKOLO040006 | ABJBLUIGGJGOLO04000602 | FOK | | | 55PLQV8OC9Q0LN00017H6_00 | 2022/01/14 14:44:59.600 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | UBS | UBS | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.359 | 2022-01-18 | FILLED | | O20220114lalo1000000535.4 | 1641665404094-8275 | O20220114lalo1000000539 | POA3BFQI36JVWB | QOA3B4QI365PC2 | IOC | | | 4577364719528882180_o1 | 2022/01/14 14:46:07.005 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | UBS | UBS | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.359 | 2022-01-18 | | | O20220114lalo1000000535.4 | 1641665404094-8275 | O20220114lalo1000000539 | POA3BFQI36JVWB | QOA3B4QI365PC2 | IOC | | | 4577364719528882180_o1 | 2022/01/14 14:46:07.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441130 | Limit | 7.441170 | 5,722,400 | 1.14448 | | | 2022-01-14 | 14:46:24.834 | 2022-01-14 | 14:47:56.358 | 2022-01-18 | FILLED | | 1641665404094-8284 | 1641665404094-8284 | O20220114lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441130 | Limit | 7.441130 | 228,896 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:32.354 | 2022-01-14 | 14:46:32.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.1 | 1641665404094-8284 | O20220114lalo1000000567 | XE-7Y3WGM | XE-7Y3WGM | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:32.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441130 | Limit | 7.441130 | 228,896 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:32.354 | 2022-01-14 | 14:46:32.357 | 2022-01-18 | | | O20220114lalo1000000565.1 | 1641665404094-8284 | O20220114lalo1000000567 | XE-7Y3WGM | XE-7Y3WGM | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:32.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:44.354 | 2022-01-14 | 14:46:44.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.2 | 1641665404094-8284 | O20220114lalo1000000575 | XE-7Y3WGO | XE-7Y3WGO | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:44.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:44.354 | 2022-01-14 | 14:46:44.357 | 2022-01-18 | | | O20220114lalo1000000565.2 | 1641665404094-8284 | O20220114lalo1000000575 | XE-7Y3WGO | XE-7Y3WGO | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:44.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.441130 | Limit | 7.441130 | 915,584 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:56.354 | 2022-01-14 | 14:46:56.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.3 | 1641665404094-8284 | O20220114lalo1000000583 | XE-7Y3WGP | XE-7Y3WGP | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:56.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.441130 | Limit | 7.441130 | 915,584 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:56.354 | 2022-01-14 | 14:46:56.357 | 2022-01-18 | | | O20220114lalo1000000565.3 | 1641665404094-8284 | O20220114lalo1000000583 | XE-7Y3WGP | XE-7Y3WGP | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:56.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.441130 | Limit | 7.441130 | 1,030,032 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:08.354 | 2022-01-14 | 14:47:08.358 | 2022-01-18 | FILLED | | O20220114lalo1000000565.4 | 1641665404094-8284 | O20220114lalo1000000591 | XE-7Y3WGR | XE-7Y3WGR | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:08.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.441130 | Limit | 7.441130 | 1,030,032 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:08.354 | 2022-01-14 | 14:47:08.358 | 2022-01-18 | | | O20220114lalo1000000565.4 | 1641665404094-8284 | O20220114lalo1000000591 | XE-7Y3WGR | XE-7Y3WGR | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:08.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.441130 | Limit | 7.441130 | 572,240 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:20.354 | 2022-01-14 | 14:47:20.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.5 | 1641665404094-8284 | O20220114lalo1000000599 | XE-7Y3WGU | XE-7Y3WGU | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:20.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.441130 | Limit | 7.441130 | 572,240 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:20.354 | 2022-01-14 | 14:47:20.357 | 2022-01-18 | | | O20220114lalo1000000565.5 | 1641665404094-8284 | O20220114lalo1000000599 | XE-7Y3WGU | XE-7Y3WGU | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:20.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:32.354 | 2022-01-14 | 14:47:32.358 | 2022-01-18 | FILLED | | O20220114lalo1000000565.6 | 1641665404094-8284 | O20220114lalo1000000607 | XE-7Y3WGV | XE-7Y3WGV | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:32.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:32.354 | 2022-01-14 | 14:47:32.358 | 2022-01-18 | | | O20220114lalo1000000565.6 | 1641665404094-8284 | O20220114lalo1000000607 | XE-7Y3WGV | XE-7Y3WGV | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:32.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:44.353 | 2022-01-14 | 14:47:44.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.7 | 1641665404094-8284 | O20220114lalo1000000615 | XE-7Y3WGW | XE-7Y3WGW | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:44.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:44.353 | 2022-01-14 | 14:47:44.357 | 2022-01-18 | | | O20220114lalo1000000565.7 | 1641665404094-8284 | O20220114lalo1000000615 | XE-7Y3WGW | XE-7Y3WGW | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:44.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:56.354 | 2022-01-14 | 14:47:56.358 | 2022-01-18 | FILLED | | O20220114lalo1000000565.8 | 1641665404094-8284 | O20220114lalo1000000623 | XE-7Y3WGX | XE-7Y3WGX | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:56.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:56.354 | 2022-01-14 | 14:47:56.358 | 2022-01-18 | | | O20220114lalo1000000565.8 | 1641665404094-8284 | O20220114lalo1000000623 | XE-7Y3WGX | XE-7Y3WGX | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:56.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 13,000,000 | 13,000,000 | SEK | 0.724695 | Limit | 0.724696 | 1,449,329 | 8.96966 | | | 2022-01-14 | 14:48:56.307 | 2022-01-14 | 14:48:56.347 | 2022-01-18 | FILLED | | 1641665404094-8305 | 1641665404094-8305 | O20220114lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,211,260 | 10,211,260 | SEK | 1.379900 | Limit | 1.379900 | 1,138,422 | 8.96966 | DBR | DBR | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.310 | 2022-01-18 | FILLED | | O20220114lalo1000000633.1 | 1641665404094-8305 | O20220114lalo1000000634 | 583373310914197658 | 161160845848213660 | IOC | NYKRABFX1 | | 2708896496 | 2022/01/14 14:48:53.015 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,211,260 | 10,211,260 | SEK | 1.379900 | Limit | 1.379900 | 1,138,422 | 8.96966 | DBR | DBR | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.310 | 2022-01-18 | | | O20220114lalo1000000633.1 | 1641665404094-8305 | O20220114lalo1000000634 | 583373310914197658 | 161160845848213660 | IOC | NYKRABFX1 | | 2708896496 | 2022/01/14 14:48:53.015 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,788,740 | 2,788,740 | SEK | 1.379860 | Limit | 1.379860 | 310,908 | 8.96966 | NORGWF | NORGWF | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.347 | 2022-01-18 | FILLED | | O20220114lalo1000000633.2 | 1641665404094-8305 | O20220114lalo1000000635 | ECFG12200909Q0000025 | ECFG12200909Q0000025.4 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 14:48:56.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,788,740 | 2,788,740 | SEK | 1.379860 | Limit | 1.379860 | 310,908 | 8.96966 | NORGWF | NORGWF | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.347 | 2022-01-18 | | | O20220114lalo1000000633.2 | 1641665404094-8305 | O20220114lalo1000000635 | ECFG12200909Q0000025 | ECFG12200909Q0000025.4 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 14:48:56.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 2,300,000 | USD | 6.504450 | Limit | 6.504460 | 1,300,000 | 6.50445 | | | 2022-01-14 | 14:58:42.705 | 2022-01-14 | 14:58:47.705 | 2022-01-18 | EXPIRED | | 1641665404094-8322 | 1641665404094-8322 | O20220114lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.504440 | Limit | 6.504440 | 1,100,000 | 6.50444 | CTB | CTB | 2022-01-14 | 14:58:42.706 | 2022-01-14 | 14:58:42.713 | 2022-01-18 | FILLED | | O20220114lalo1000000651.1 | 1641665404094-8322 | O20220114lalo1000000652 | ABJBLUI0GJKOLO040007 | ABJBLUIGGJGOLO04000702 | FOK | | | 55PLQV8OC9Q1LP0018LOP_00 | 2022/01/14 14:58:42.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.504440 | Limit | 6.504440 | 1,100,000 | 6.50444 | CTB | CTB | 2022-01-14 | 14:58:42.706 | 2022-01-14 | 14:58:42.713 | 2022-01-18 | | | O20220114lalo1000000651.1 | 1641665404094-8322 | O20220114lalo1000000652 | ABJBLUI0GJKOLO040007 | ABJBLUIGGJGOLO04000702 | FOK | | | 55PLQV8OC9Q1LP0018LOP_00 | 2022/01/14 14:58:42.544 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.260 | 2022-01-14 | 14:58:43.267 | 2022-01-18 | FILLED | | O20220114lalo1000000651.2 | 1641665404094-8322 | O20220114lalo1000000660 | ABJBLUI0GJKOLO040008 | ABJBLUIGGJGOLO04000802 | FOK | | | 55PLQV8OC9Q1LP0018LPH_00 | 2022/01/14 14:58:43.259 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.260 | 2022-01-14 | 14:58:43.267 | 2022-01-18 | | | O20220114lalo1000000651.2 | 1641665404094-8322 | O20220114lalo1000000660 | ABJBLUI0GJKOLO040008 | ABJBLUIGGJGOLO04000802 | FOK | | | 55PLQV8OC9Q1LP0018LPH_00 | 2022/01/14 14:58:43.259 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.859 | 2022-01-14 | 14:58:43.866 | 2022-01-18 | FILLED | | O20220114lalo1000000651.3 | 1641665404094-8322 | O20220114lalo1000000668 | ABJBLUI0GJKOLO040009 | ABJBLUIGGJGOLO04000902 | FOK | | | 55PLQV8OC9Q1LP0018LQ8_00 | 2022/01/14 14:58:43.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.859 | 2022-01-14 | 14:58:43.866 | 2022-01-18 | | | O20220114lalo1000000651.3 | 1641665404094-8322 | O20220114lalo1000000668 | ABJBLUI0GJKOLO040009 | ABJBLUIGGJGOLO04000902 | FOK | | | 55PLQV8OC9Q1LP0018LQ8_00 | 2022/01/14 14:58:43.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.143850 | Limit | 1.143850 | 1,143,850 | 1.14385 | | | 2022-01-14 | 14:58:52.892 | 2022-01-14 | 14:58:52.897 | 2022-01-18 | FILLED | | 1641665404094-8332 | 1641665404094-8332 | O20220114lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143850 | Limit | 1.143850 | 1,143,850 | 1.14385 | JPM | JPM | 2022-01-14 | 14:58:52.893 | 2022-01-14 | 14:58:52.897 | 2022-01-18 | FILLED | | O20220114lalo1000000678.1 | 1641665404094-8332 | O20220114lalo1000000679 | XE-7Y3WHC | XE-7Y3WHC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 14:58:52.049 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143850 | Limit | 1.143850 | 1,143,850 | 1.14385 | JPM | JPM | 2022-01-14 | 14:58:52.893 | 2022-01-14 | 14:58:52.897 | 2022-01-18 | | | O20220114lalo1000000678.1 | 1641665404094-8332 | O20220114lalo1000000679 | XE-7Y3WHC | XE-7Y3WHC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 14:58:52.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.143670 | Limit | 1.143680 | 1,143,670 | 1.14367 | | | 2022-01-14 | 15:00:31.732 | 2022-01-14 | 15:00:31.737 | 2022-01-18 | FILLED | | 1641665404094-8336 | 1641665404094-8336 | O20220114lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143670 | Limit | 1.143670 | 1,143,670 | 1.14367 | JPM | JPM | 2022-01-14 | 15:00:31.733 | 2022-01-14 | 15:00:31.737 | 2022-01-18 | FILLED | | O20220114lalo1000000687.1 | 1641665404094-8336 | O20220114lalo1000000688 | XE-7Y3WHE | XE-7Y3WHE | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:00:31.705 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143670 | Limit | 1.143670 | 1,143,670 | 1.14367 | JPM | JPM | 2022-01-14 | 15:00:31.733 | 2022-01-14 | 15:00:31.737 | 2022-01-18 | | | O20220114lalo1000000687.1 | 1641665404094-8336 | O20220114lalo1000000688 | XE-7Y3WHE | XE-7Y3WHE | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:00:31.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.505500 | Limit | 6.505500 | 1,000,000 | 6.50550 | | | 2022-01-14 | 15:00:55.284 | 2022-01-14 | 15:02:00.337 | 2022-01-18 | FILLED | | 1641665404094-8348 | 1641665404094-8348 | O20220114lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.505500 | Limit | 6.505500 | 1,000,000 | 6.50550 | JPM | JPM | 2022-01-14 | 15:02:00.333 | 2022-01-14 | 15:02:00.337 | 2022-01-18 | FILLED | | O20220114lalo1000000696.1 | 1641665404094-8348 | O20220114lalo1000000698 | XE-7Y3WHF | XE-7Y3WHF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:02:00.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.505500 | Limit | 6.505500 | 1,000,000 | 6.50550 | JPM | JPM | 2022-01-14 | 15:02:00.333 | 2022-01-14 | 15:02:00.337 | 2022-01-18 | | | O20220114lalo1000000696.1 | 1641665404094-8348 | O20220114lalo1000000698 | XE-7Y3WHF | XE-7Y3WHF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:02:00.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.724622 | Limit | 0.724622 | 779,491 | 8.98021 | | | 2022-01-14 | 15:02:53.699 | 2022-01-14 | 15:02:53.739 | 2022-01-18 | FILLED | | 1641665404094-8355 | 1641665404094-8355 | O20220114lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | UBS | UBS | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.710 | 2022-01-18 | FILLED | | O20220114lalo1000000706.1 | 1641665404094-8355 | O20220114lalo1000000707 | POA3BFQI36JVWD | QOA3B4QI365PDP | IOC | | | 4578491650233936904_b2 | 2022/01/14 15:02:53.644 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | UBS | UBS | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.710 | 2022-01-18 | | | O20220114lalo1000000706.1 | 1641665404094-8355 | O20220114lalo1000000707 | POA3BFQI36JVWD | QOA3B4QI365PDP | IOC | | | 4578491650233936904_b2 | 2022/01/14 15:02:53.644 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | NORGWF | NORGWF | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.739 | 2022-01-18 | FILLED | | O20220114lalo1000000706.2 | 1641665404094-8355 | O20220114lalo1000000708 | ECFG12200909Q0000027 | ECFG12200909Q0000027.5 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 15:02:53.229 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | NORGWF | NORGWF | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.739 | 2022-01-18 | | | O20220114lalo1000000706.2 | 1641665404094-8355 | O20220114lalo1000000708 | ECFG12200909Q0000027 | ECFG12200909Q0000027.5 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 15:02:53.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835220 | Limit | 0.835220 | 228,757 | 1.14378 | | | 2022-01-14 | 15:04:29.099 | 2022-01-14 | 15:04:29.102 | 2022-01-18 | FILLED | | 1641665404094-8363 | 1641665404094-8363 | O20220114lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.835220 | Limit | 0.835220 | 228,757 | 1.14378 | DBR | DBR | 2022-01-14 | 15:04:29.100 | 2022-01-14 | 15:04:29.102 | 2022-01-18 | FILLED | | O20220114lalo1000000722.1 | 1641665404094-8363 | O20220114lalo1000000723 | 583373310923525575 | 161160845857541578 | IOC | NYKRABFX1 | | 2709447818 | 2022/01/14 15:04:28.518 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.835220 | Limit | 0.835220 | 228,757 | 1.14378 | DBR | DBR | 2022-01-14 | 15:04:29.100 | 2022-01-14 | 15:04:29.102 | 2022-01-18 | | | O20220114lalo1000000722.1 | 1641665404094-8363 | O20220114lalo1000000723 | 583373310923525575 | 161160845857541578 | IOC | NYKRABFX1 | | 2709447818 | 2022/01/14 15:04:28.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.503430 | Limit | 6.503500 | 1,200,000 | 6.50348 | | | 2022-01-14 | 15:04:36.341 | 2022-01-14 | 15:04:36.349 | 2022-01-18 | FILLED | | 1641665404094-8367 | 1641665404094-8367 | O20220114lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.503410 | Limit | 6.503410 | 1,000,000 | 6.50341 | JPM | JPM | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.346 | 2022-01-18 | FILLED | | O20220114lalo1000000731.1 | 1641665404094-8367 | O20220114lalo1000000732 | XE-7Y63R2 | XE-7Y63R2 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:04:36.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.503410 | Limit | 6.503410 | 1,000,000 | 6.50341 | JPM | JPM | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.346 | 2022-01-18 | | | O20220114lalo1000000731.1 | 1641665404094-8367 | O20220114lalo1000000732 | XE-7Y63R2 | XE-7Y63R2 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:04:36.321 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.503480 | Limit | 6.503480 | 200,000 | 6.50348 | CTB | CTB | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.349 | 2022-01-18 | FILLED | | O20220114lalo1000000731.2 | 1641665404094-8367 | O20220114lalo1000000733 | ABJBLUI0GJKOLO04000A | ABJBLUIGGJGOLO04000A02 | FOK | | | 55PLQV8OC9Q1LP0019CB8_00 | 2022/01/14 15:04:36.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.503480 | Limit | 6.503480 | 200,000 | 6.50348 | CTB | CTB | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.349 | 2022-01-18 | | | O20220114lalo1000000731.2 | 1641665404094-8367 | O20220114lalo1000000733 | ABJBLUI0GJKOLO04000A | ABJBLUIGGJGOLO04000A02 | FOK | | | 55PLQV8OC9Q1LP0019CB8_00 | 2022/01/14 15:04:36.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.501320 | Limit | 6.501320 | 1,000,000 | 6.50132 | | | 2022-01-14 | 15:07:40.979 | 2022-01-14 | 15:07:40.984 | 2022-01-18 | FILLED | | 1641665404094-8381 | 1641665404094-8381 | O20220114lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.501320 | Limit | 6.501320 | 1,000,000 | 6.50132 | JPM | JPM | 2022-01-14 | 15:07:40.981 | 2022-01-14 | 15:07:40.984 | 2022-01-18 | FILLED | | O20220114lalo1000000749.1 | 1641665404094-8381 | O20220114lalo1000000750 | XE-7Y63RA | XE-7Y63RA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:07:40.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.501320 | Limit | 6.501320 | 1,000,000 | 6.50132 | JPM | JPM | 2022-01-14 | 15:07:40.981 | 2022-01-14 | 15:07:40.984 | 2022-01-18 | | | O20220114lalo1000000749.1 | 1641665404094-8381 | O20220114lalo1000000750 | XE-7Y63RA | XE-7Y63RA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:07:40.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144440 | Limit | 1.144440 | 1,144,440 | 1.14444 | | | 2022-01-14 | 15:08:17.198 | 2022-01-14 | 15:08:21.607 | 2022-01-18 | FILLED | | 1641665404094-8387 | 1641665404094-8387 | O20220114lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.144440 | Limit | 1.144440 | 228,888 | 1.14444 | DBR | DBR | 2022-01-14 | 15:08:21.603 | 2022-01-14 | 15:08:21.605 | 2022-01-18 | FILLED | | O20220114lalo1000000758.1 | 1641665404094-8387 | O20220114lalo1000000760 | 583373310925850604 | 161160845859866608 | IOC | NYKRABFX1 | | 2709582697 | 2022/01/14 15:08:21.601 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.144440 | Limit | 1.144440 | 228,888 | 1.14444 | DBR | DBR | 2022-01-14 | 15:08:21.603 | 2022-01-14 | 15:08:21.605 | 2022-01-18 | | | O20220114lalo1000000758.1 | 1641665404094-8387 | O20220114lalo1000000760 | 583373310925850604 | 161160845859866608 | IOC | NYKRABFX1 | | 2709582697 | 2022/01/14 15:08:21.601 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.144440 | Limit | 1.144440 | 915,552 | 1.14444 | JPM | JPM | 2022-01-14 | 15:08:21.604 | 2022-01-14 | 15:08:21.607 | 2022-01-18 | FILLED | | O20220114lalo1000000758.2 | 1641665404094-8387 | O20220114lalo1000000762 | XE-7Y63RC | XE-7Y63RC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:08:21.602 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.144440 | Limit | 1.144440 | 915,552 | 1.14444 | JPM | JPM | 2022-01-14 | 15:08:21.604 | 2022-01-14 | 15:08:21.607 | 2022-01-18 | | | O20220114lalo1000000758.2 | 1641665404094-8387 | O20220114lalo1000000762 | XE-7Y63RC | XE-7Y63RC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:08:21.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.144080 | | | | | 2022-01-14 | 15:04:47.718 | 2022-01-14 | 15:08:32.133 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8374 | 1641665404094-8374 | O20220114lalo1000000746 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.144240 | | | | | 2022-01-14 | 15:08:38.943 | 2022-01-14 | 15:08:56.222 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8395 | 1641665404094-8395 | O20220114lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144260 | Limit | 1.144260 | 1,144,260 | 1.14426 | | | 2022-01-14 | 15:09:02.695 | 2022-01-14 | 15:09:02.701 | 2022-01-18 | FILLED | | 1641665404094-8400 | 1641665404094-8400 | O20220114lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.144260 | Limit | 1.144260 | 1,144,260 | 1.14426 | JPM | JPM | 2022-01-14 | 15:09:02.697 | 2022-01-14 | 15:09:02.701 | 2022-01-18 | FILLED | | O20220114lalo1000000782.1 | 1641665404094-8400 | O20220114lalo1000000783 | XE-7Y63RD | XE-7Y63RD | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:09:01.447 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.144260 | Limit | 1.144260 | 1,144,260 | 1.14426 | JPM | JPM | 2022-01-14 | 15:09:02.697 | 2022-01-14 | 15:09:02.701 | 2022-01-18 | | | O20220114lalo1000000782.1 | 1641665404094-8400 | O20220114lalo1000000783 | XE-7Y63RD | XE-7Y63RD | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:09:01.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.500150 | Limit | 6.500150 | 1,300,000 | 6.50015 | | | 2022-01-14 | 15:12:02.900 | 2022-01-14 | 15:12:04.186 | 2022-01-18 | FILLED | | 1641665404094-8410 | 1641665404094-8410 | O20220114lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.500150 | Limit | 6.500150 | 1,100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:03.434 | 2022-01-14 | 15:12:03.442 | 2022-01-18 | FILLED | | O20220114lalo1000000791.1 | 1641665404094-8410 | O20220114lalo1000000793 | ABJBLUI0GJKOLO04000B | ABJBLUIGGJGOLO04000B02 | FOK | | | 55PLQV8OC9Q1LP001ABNE_00 | 2022/01/14 15:12:03.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.500150 | Limit | 6.500150 | 1,100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:03.434 | 2022-01-14 | 15:12:03.442 | 2022-01-18 | | | O20220114lalo1000000791.1 | 1641665404094-8410 | O20220114lalo1000000793 | ABJBLUI0GJKOLO04000B | ABJBLUIGGJGOLO04000B02 | FOK | | | 55PLQV8OC9Q1LP001ABNE_00 | 2022/01/14 15:12:03.433 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:04.060 | 2022-01-14 | 15:12:04.067 | 2022-01-18 | FILLED | | O20220114lalo1000000791.2 | 1641665404094-8410 | O20220114lalo1000000801 | ABJBLUI0GJKOLO04000C | ABJBLUIGGJGOLO04000C02 | FOK | | | 55PLQV8OC9Q1LP001ABOL_00 | 2022/01/14 15:12:04.059 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:04.060 | 2022-01-14 | 15:12:04.067 | 2022-01-18 | | | O20220114lalo1000000791.2 | 1641665404094-8410 | O20220114lalo1000000801 | ABJBLUI0GJKOLO04000C | ABJBLUIGGJGOLO04000C02 | FOK | | | 55PLQV8OC9Q1LP001ABOL_00 | 2022/01/14 15:12:04.059 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | JPM | JPM | 2022-01-14 | 15:12:04.182 | 2022-01-14 | 15:12:04.186 | 2022-01-18 | FILLED | | O20220114lalo1000000791.3 | 1641665404094-8410 | O20220114lalo1000000809 | XE-7Y63RG | XE-7Y63RG | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:12:04.180 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | JPM | JPM | 2022-01-14 | 15:12:04.182 | 2022-01-14 | 15:12:04.186 | 2022-01-18 | | | O20220114lalo1000000791.3 | 1641665404094-8410 | O20220114lalo1000000809 | XE-7Y63RG | XE-7Y63RG | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:12:04.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144750 | Limit | 1.144750 | 1,144,750 | 1.14475 | | | 2022-01-14 | 15:12:13.551 | 2022-01-14 | 15:13:02.999 | 2022-01-18 | FILLED | | 1641665404094-8418 | 1641665404094-8418 | O20220114lalo1000000816 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.144750 | Limit | 1.144750 | 114,475 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:00.296 | 2022-01-14 | 15:13:00.298 | 2022-01-18 | FILLED | | O20220114lalo1000000817.1 | 1641665404094-8418 | O20220114lalo1000000827 | 583373310928637541 | 161160845862653544 | IOC | NYKRABFX1 | | 2709732540 | 2022/01/14 15:13:00.295 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.144750 | Limit | 1.144750 | 114,475 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:00.296 | 2022-01-14 | 15:13:00.298 | 2022-01-18 | | | O20220114lalo1000000817.1 | 1641665404094-8418 | O20220114lalo1000000827 | 583373310928637541 | 161160845862653544 | IOC | NYKRABFX1 | | 2709732540 | 2022/01/14 15:13:00.295 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.144750 | Limit | 1.144750 | 1,030,275 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:02.996 | 2022-01-14 | 15:13:02.999 | 2022-01-18 | FILLED | | O20220114lalo1000000817.2 | 1641665404094-8418 | O20220114lalo1000000835 | 583373310928664539 | 161160845862680546 | IOC | NYKRABFX1 | | 2709733795 | 2022/01/14 15:13:02.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.144750 | Limit | 1.144750 | 1,030,275 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:02.996 | 2022-01-14 | 15:13:02.999 | 2022-01-18 | | | O20220114lalo1000000817.2 | 1641665404094-8418 | O20220114lalo1000000835 | 583373310928664539 | 161160845862680546 | IOC | NYKRABFX1 | | 2709733795 | 2022/01/14 15:13:02.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.143110 | Limit | 1.143110 | 1,143,110 | 1.14311 | | | 2022-01-14 | 15:27:34.856 | 2022-01-14 | 15:27:35.343 | 2022-01-18 | FILLED | | 1641665404094-8468 | 1641665404094-8468 | O20220114lalo1000000842 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.857 | 2022-01-14 | 15:27:35.110 | 2022-01-18 | FILLED | | O20220114lalo1000000843.1 | 1641665404094-8468 | O20220114lalo1000000844 | Z001B937YU | O20220114lalo1000000843.1@1 | FOK | | | RQFDTLGI60576211895892910 | 2022/01/14 15:27:33.744 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.857 | 2022-01-14 | 15:27:35.110 | 2022-01-18 | | | O20220114lalo1000000843.1 | 1641665404094-8468 | O20220114lalo1000000844 | Z001B937YU | O20220114lalo1000000843.1@1 | FOK | | | RQFDTLGI60576211895892910 | 2022/01/14 15:27:33.744 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.917 | 2022-01-14 | 15:27:35.343 | 2022-01-18 | FILLED | | O20220114lalo1000000843.2 | 1641665404094-8468 | O20220114lalo1000000846 | Z001B937YV | O20220114lalo1000000843.2@1 | FOK | | | TESZTUWL60576211895892600 | 2022/01/14 15:27:34.916 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.917 | 2022-01-14 | 15:27:35.343 | 2022-01-18 | | | O20220114lalo1000000843.2 | 1641665404094-8468 | O20220114lalo1000000846 | Z001B937YV | O20220114lalo1000000843.2@1 | FOK | | | TESZTUWL60576211895892600 | 2022/01/14 15:27:34.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.508600 | Limit | 6.508690 | 1,000,000 | 6.50860 | | | 2022-01-14 | 15:27:43.189 | 2022-01-14 | 15:28:03.803 | 2022-01-18 | FILLED | | 1641665404094-8475 | 1641665404094-8475 | O20220114lalo1000000859 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.508600 | Limit | 6.508600 | 1,000,000 | 6.50860 | DBR | DBR | 2022-01-14 | 15:28:03.800 | 2022-01-14 | 15:28:03.803 | 2022-01-18 | FILLED | | O20220114lalo1000000860.1 | 1641665404094-8475 | O20220114lalo1000000862 | 583373310937672574 | 161160845871688584 | IOC | NYKRABFX1 | | 2710194149 | 2022/01/14 15:28:03.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.508600 | Limit | 6.508600 | 1,000,000 | 6.50860 | DBR | DBR | 2022-01-14 | 15:28:03.800 | 2022-01-14 | 15:28:03.803 | 2022-01-18 | | | O20220114lalo1000000860.1 | 1641665404094-8475 | O20220114lalo1000000862 | 583373310937672574 | 161160845871688584 | IOC | NYKRABFX1 | | 2710194149 | 2022/01/14 15:28:03.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.509170 | Limit | 6.509170 | 300,000 | 6.50913 | | | 2022-01-14 | 15:32:11.014 | 2022-01-14 | 15:32:11.023 | 2022-01-18 | FILLED | | 1641665404094-8482 | 1641665404094-8482 | O20220114lalo1000000869 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.509200 | Limit | 6.509200 | 200,000 | 6.50920 | DBR | DBR | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.018 | 2022-01-18 | FILLED | | O20220114lalo1000000870.1 | 1641665404094-8482 | O20220114lalo1000000871 | 583373310940144737 | 161160845874160740 | IOC | NYKRABFX1 | | 2710364498 | 2022/01/14 15:32:10.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.509200 | Limit | 6.509200 | 200,000 | 6.50920 | DBR | DBR | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.018 | 2022-01-18 | | | O20220114lalo1000000870.1 | 1641665404094-8482 | O20220114lalo1000000871 | 583373310940144737 | 161160845874160740 | IOC | NYKRABFX1 | | 2710364498 | 2022/01/14 15:32:10.470 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.509130 | Limit | 6.509130 | 100,000 | 6.50913 | CTB | CTB | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.023 | 2022-01-18 | FILLED | | O20220114lalo1000000870.2 | 1641665404094-8482 | O20220114lalo1000000872 | ABJBLUI0GJKOLO04000D | ABJBLUIGGJGOLO04000D02 | FOK | | | 55PLQV8OC9Q1LP001CLBI_00 | 2022/01/14 15:32:10.935 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.509130 | Limit | 6.509130 | 100,000 | 6.50913 | CTB | CTB | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.023 | 2022-01-18 | | | O20220114lalo1000000870.2 | 1641665404094-8482 | O20220114lalo1000000872 | ABJBLUI0GJKOLO04000D | ABJBLUIGGJGOLO04000D02 | FOK | | | 55PLQV8OC9Q1LP001CLBI_00 | 2022/01/14 15:32:10.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.505240 | Limit | 6.505270 | 300,000 | 6.50524 | | | 2022-01-14 | 15:36:25.195 | 2022-01-14 | 15:36:25.360 | 2022-01-18 | FILLED | | 1641665404094-8487 | 1641665404094-8487 | O20220114lalo1000000885 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.505240 | Limit | 6.505240 | 300,000 | 6.50524 | BAR | BAR | 2022-01-14 | 15:36:25.331 | 2022-01-14 | 15:36:25.360 | 2022-01-18 | FILLED | | O20220114lalo1000000886.1 | 1641665404094-8487 | O20220114lalo1000000888 | Z001B937YW | O20220114lalo1000000886.1@1 | FOK | | | JXKPOLXG60576211895487620 | 2022/01/14 15:36:25.330 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.505240 | Limit | 6.505240 | 300,000 | 6.50524 | BAR | BAR | 2022-01-14 | 15:36:25.331 | 2022-01-14 | 15:36:25.360 | 2022-01-18 | | | O20220114lalo1000000886.1 | 1641665404094-8487 | O20220114lalo1000000888 | Z001B937YW | O20220114lalo1000000886.1@1 | FOK | | | JXKPOLXG60576211895487620 | 2022/01/14 15:36:25.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.441250 | Limit | 7.441250 | 2,287,570 | 1.14378 | | | 2022-01-14 | 14:54:38.684 | 2022-01-14 | 15:36:43.836 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8312 | 1641665404094-8312 | O20220114lalo1000000648 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441250 | Limit | 7.441250 | 2,287,570 | 1.14378 | JPM | JPM | 2022-01-14 | 15:12:50.770 | 2022-01-14 | 15:12:50.774 | 2022-01-18 | FILLED | | O20220114lalo1000000649.1 | 1641665404094-8312 | O20220114lalo1000000819 | XE-7Y63RI | XE-7Y63RI | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 15:12:50.769 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441250 | Limit | 7.441250 | 2,287,570 | 1.14378 | JPM | JPM | 2022-01-14 | 15:12:50.770 | 2022-01-14 | 15:12:50.774 | 2022-01-18 | | | O20220114lalo1000000649.1 | 1641665404094-8312 | O20220114lalo1000000819 | XE-7Y63RI | XE-7Y63RI | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 15:12:50.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.441070 | | | | | 2022-01-14 | 14:48:04.330 | 2022-01-14 | 15:36:47.748 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8298 | 1641665404094-8298 | O20220114lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.502540 | Limit | 6.502540 | 200,000 | 6.50254 | | | 2022-01-14 | 15:43:25.104 | 2022-01-14 | 15:43:25.109 | 2022-01-18 | FILLED | | 1641665404094-8505 | 1641665404094-8505 | O20220114lalo1000000925 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.502540 | Limit | 6.502540 | 200,000 | 6.50254 | JPM | JPM | 2022-01-14 | 15:43:25.105 | 2022-01-14 | 15:43:25.109 | 2022-01-18 | FILLED | | O20220114lalo1000000926.1 | 1641665404094-8505 | O20220114lalo1000000927 | XE-7Y63RZ | XE-7Y63RZ | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:43:22.313 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.502540 | Limit | 6.502540 | 200,000 | 6.50254 | JPM | JPM | 2022-01-14 | 15:43:25.105 | 2022-01-14 | 15:43:25.109 | 2022-01-18 | | | O20220114lalo1000000926.1 | 1641665404094-8505 | O20220114lalo1000000927 | XE-7Y63RZ | XE-7Y63RZ | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:43:22.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,400,000 | 5,000,000 | EUR | 7.441170 | Limit | 7.441200 | 5,032,654 | 1.14378 | | | 2022-01-14 | 15:36:59.076 | 2022-01-14 | 15:50:08.830 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8495 | 1641665404094-8495 | O20220114lalo1000000899 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | JPM | JPM | 2022-01-14 | 15:40:55.883 | 2022-01-14 | 15:40:55.887 | 2022-01-18 | FILLED | | O20220114lalo1000000900.1 | 1641665404094-8495 | O20220114lalo1000000902 | XE-7Y63RU | XE-7Y63RU | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:40:55.882 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | JPM | JPM | 2022-01-14 | 15:40:55.883 | 2022-01-14 | 15:40:55.887 | 2022-01-18 | | | O20220114lalo1000000900.1 | 1641665404094-8495 | O20220114lalo1000000902 | XE-7Y63RU | XE-7Y63RU | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:40:55.882 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:07.888 | 2022-01-14 | 15:41:07.892 | 2022-01-18 | FILLED | | O20220114lalo1000000900.2 | 1641665404094-8495 | O20220114lalo1000000910 | XE-7Y63RV | XE-7Y63RV | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:07.886 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:07.888 | 2022-01-14 | 15:41:07.892 | 2022-01-18 | | | O20220114lalo1000000900.2 | 1641665404094-8495 | O20220114lalo1000000910 | XE-7Y63RV | XE-7Y63RV | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:07.886 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:20.133 | 2022-01-14 | 15:41:20.137 | 2022-01-18 | FILLED | | O20220114lalo1000000900.3 | 1641665404094-8495 | O20220114lalo1000000918 | XE-7Y63RW | XE-7Y63RW | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:20.131 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:20.133 | 2022-01-14 | 15:41:20.137 | 2022-01-18 | | | O20220114lalo1000000900.3 | 1641665404094-8495 | O20220114lalo1000000918 | XE-7Y63RW | XE-7Y63RW | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:20.131 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441070 | Limit | 7.441070 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.331 | 2022-01-18 | FILLED | | O20220114lalo1000000900.4 | 1641665404094-8495 | O20220114lalo1000000935 | LDC02601GSCJ1FAW | LDC02601GSCJ1FAW | IOC | NYKREDIT | | OA01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441070 | Limit | 7.441070 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.331 | 2022-01-18 | | | O20220114lalo1000000900.4 | 1641665404094-8495 | O20220114lalo1000000935 | LDC02601GSCJ1FAW | LDC02601GSCJ1FAW | IOC | NYKREDIT | | OA01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441100 | Limit | 7.441100 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.332 | 2022-01-18 | FILLED | | O20220114lalo1000000900.5 | 1641665404094-8495 | O20220114lalo1000000936 | LDC02601GSCJ1FAZ | LDC02601GSCJ1FAZ | IOC | NYKREDIT | | OB01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441100 | Limit | 7.441100 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.332 | 2022-01-18 | | | O20220114lalo1000000900.5 | 1641665404094-8495 | O20220114lalo1000000936 | LDC02601GSCJ1FAZ | LDC02601GSCJ1FAZ | IOC | NYKREDIT | | OB01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441150 | Limit | 7.441150 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.334 | 2022-01-18 | FILLED | | O20220114lalo1000000900.6 | 1641665404094-8495 | O20220114lalo1000000937 | LDC02601GSCJ1FB0 | LDC02601GSCJ1FB0 | IOC | NYKREDIT | | OC01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441150 | Limit | 7.441150 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.334 | 2022-01-18 | | | O20220114lalo1000000900.6 | 1641665404094-8495 | O20220114lalo1000000937 | LDC02601GSCJ1FB0 | LDC02601GSCJ1FB0 | IOC | NYKREDIT | | OC01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.335 | 2022-01-18 | FILLED | | O20220114lalo1000000900.7 | 1641665404094-8495 | O20220114lalo1000000938 | LDC02601GSCJ1FB1 | LDC02601GSCJ1FB1 | IOC | NYKREDIT | | OD01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.335 | 2022-01-18 | | | O20220114lalo1000000900.7 | 1641665404094-8495 | O20220114lalo1000000938 | LDC02601GSCJ1FB1 | LDC02601GSCJ1FB1 | IOC | NYKREDIT | | OD01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.029850 | Limit | 1.029850 | 57,317 | 8.72340 | | | 2022-01-14 | 15:51:40.551 | 2022-01-14 | 15:51:40.559 | 2022-01-18 | FILLED | | 1641665404094-8517 | 1641665404094-8517 | O20220114lalo1000000965 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.029850 | Limit | 1.029850 | 57,317 | 8.72340 | CTB | CTB | 2022-01-14 | 15:51:40.552 | 2022-01-14 | 15:51:40.559 | 2022-01-18 | FILLED | | O20220114lalo1000000966.1 | 1641665404094-8517 | O20220114lalo1000000967 | ABJBLUI0GJKOLO04000E | ABJBLUIGGJGOLO04000E02 | FOK | | | 55PLQV8OC9Q18100062UB_00 | 2022/01/14 15:51:39.950 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.029850 | Limit | 1.029850 | 57,317 | 8.72340 | CTB | CTB | 2022-01-14 | 15:51:40.552 | 2022-01-14 | 15:51:40.559 | 2022-01-18 | | | O20220114lalo1000000966.1 | 1641665404094-8517 | O20220114lalo1000000967 | ABJBLUI0GJKOLO04000E | ABJBLUIGGJGOLO04000E02 | FOK | | | 55PLQV8OC9Q18100062UB_00 | 2022/01/14 15:51:39.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.505220 | Limit | 6.505220 | 200,000 | 6.50522 | | | 2022-01-14 | 15:54:59.252 | 2022-01-14 | 15:54:59.257 | 2022-01-18 | FILLED | | 1641665404094-8521 | 1641665404094-8521 | O20220114lalo1000000974 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.505220 | Limit | 6.505220 | 200,000 | 6.50522 | JPM | JPM | 2022-01-14 | 15:54:59.253 | 2022-01-14 | 15:54:59.257 | 2022-01-18 | FILLED | | O20220114lalo1000000975.1 | 1641665404094-8521 | O20220114lalo1000000976 | XE-7Y63S6 | XE-7Y63S6 | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:54:57.939 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.505220 | Limit | 6.505220 | 200,000 | 6.50522 | JPM | JPM | 2022-01-14 | 15:54:59.253 | 2022-01-14 | 15:54:59.257 | 2022-01-18 | | | O20220114lalo1000000975.1 | 1641665404094-8521 | O20220114lalo1000000976 | XE-7Y63S6 | XE-7Y63S6 | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:54:57.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.724848 | Limit | 0.724874 | 222,712 | 8.98021 | | | 2022-01-14 | 15:59:28.264 | 2022-01-14 | 15:59:28.272 | 2022-01-18 | FILLED | | 1641665404094-8528 | 1641665404094-8528 | O20220114lalo1000000983 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.379600 | Limit | 1.379600 | 222,712 | 8.98021 | CTB | CTB | 2022-01-14 | 15:59:28.265 | 2022-01-14 | 15:59:28.272 | 2022-01-18 | FILLED | | O20220114lalo1000000984.1 | 1641665404094-8528 | O20220114lalo1000000985 | ABJBLUI0GJKOLO04000F | ABJBLUIGGJGOLO04000F02 | FOK | | | 55PLQV8OC9Q0KE0000BN0_00 | 2022/01/14 15:59:28.169 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.379600 | Limit | 1.379600 | 222,712 | 8.98021 | CTB | CTB | 2022-01-14 | 15:59:28.265 | 2022-01-14 | 15:59:28.272 | 2022-01-18 | | | O20220114lalo1000000984.1 | 1641665404094-8528 | O20220114lalo1000000985 | ABJBLUI0GJKOLO04000F | ABJBLUIGGJGOLO04000F02 | FOK | | | 55PLQV8OC9Q0KE0000BN0_00 | 2022/01/14 15:59:28.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.503630 | Limit | 6.503630 | 200,000 | 6.50363 | | | 2022-01-14 | 15:59:59.160 | 2022-01-14 | 15:59:59.193 | 2022-01-18 | FILLED | | 1641665404094-8532 | 1641665404094-8532 | O20220114lalo1000000992 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | CTB | CTB | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.169 | 2022-01-18 | FILLED | | O20220114lalo1000000993.1 | 1641665404094-8532 | O20220114lalo1000000994 | ABJBLUI0GJKOLO04000G | ABJBLUIGGJGOLO04000G02 | FOK | | | 55PLQV8OC9Q1LP001FUOU_00 | 2022/01/14 15:59:58.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | CTB | CTB | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.169 | 2022-01-18 | | | O20220114lalo1000000993.1 | 1641665404094-8532 | O20220114lalo1000000994 | ABJBLUI0GJKOLO04000G | ABJBLUIGGJGOLO04000G02 | FOK | | | 55PLQV8OC9Q1LP001FUOU_00 | 2022/01/14 15:59:58.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | BAR | BAR | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.193 | 2022-01-18 | FILLED | | O20220114lalo1000000993.2 | 1641665404094-8532 | O20220114lalo1000000995 | Z001B937YX | O20220114lalo1000000993.2@1 | FOK | | | VUMIROKS60576211894021075 | 2022/01/14 15:59:57.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | BAR | BAR | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.193 | 2022-01-18 | | | O20220114lalo1000000993.2 | 1641665404094-8532 | O20220114lalo1000000995 | Z001B937YX | O20220114lalo1000000993.2@1 | FOK | | | VUMIROKS60576211894021075 | 2022/01/14 15:59:57.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.512380 | Limit | 6.512300 | 500,000 | 6.51238 | | | 2022-01-14 | 16:03:47.987 | 2022-01-14 | 16:03:48.019 | 2022-01-18 | FILLED | | 1641665404094-8540 | 1641665404094-8540 | O20220114lalo1000001008 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.512380 | Limit | 6.512380 | 500,000 | 6.51238 | BAR | BAR | 2022-01-14 | 16:03:47.988 | 2022-01-14 | 16:03:48.019 | 2022-01-18 | FILLED | | O20220114lalo1000001009.1 | 1641665404094-8540 | O20220114lalo1000001010 | Z001B937YY | O20220114lalo1000001009.1@1 | FOK | | | GNBSESZB60576211893705271 | 2022/01/14 16:03:47.826 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.512380 | Limit | 6.512380 | 500,000 | 6.51238 | BAR | BAR | 2022-01-14 | 16:03:47.988 | 2022-01-14 | 16:03:48.019 | 2022-01-18 | | | O20220114lalo1000001009.1 | 1641665404094-8540 | O20220114lalo1000001010 | Z001B937YY | O20220114lalo1000001009.1@1 | FOK | | | GNBSESZB60576211893705271 | 2022/01/14 16:03:47.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.510000 | | | | | 2022-01-14 | 16:04:41.293 | 2022-01-14 | 16:05:55.273 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8549 | 1641665404094-8549 | O20220114lalo1000001017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.510040 | Limit | 6.510040 | 1,000,000 | 6.51004 | | | 2022-01-14 | 16:05:58.029 | 2022-01-14 | 16:05:58.034 | 2022-01-18 | FILLED | | 1641665404094-8554 | 1641665404094-8554 | O20220114lalo1000001021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.510040 | Limit | 6.510040 | 1,000,000 | 6.51004 | JPM | JPM | 2022-01-14 | 16:05:58.030 | 2022-01-14 | 16:05:58.034 | 2022-01-18 | FILLED | | O20220114lalo1000001022.1 | 1641665404094-8554 | O20220114lalo1000001023 | XE-7Y63SB | XE-7Y63SB | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:05:57.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.510040 | Limit | 6.510040 | 1,000,000 | 6.51004 | JPM | JPM | 2022-01-14 | 16:05:58.030 | 2022-01-14 | 16:05:58.034 | 2022-01-18 | | | O20220114lalo1000001022.1 | 1641665404094-8554 | O20220114lalo1000001023 | XE-7Y63SB | XE-7Y63SB | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:05:57.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.509130 | Limit | 6.509130 | 500,000 | 6.50913 | | | 2022-01-14 | 16:06:32.399 | 2022-01-14 | 16:06:32.403 | 2022-01-18 | FILLED | | 1641665404094-8561 | 1641665404094-8561 | O20220114lalo1000001030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.509130 | Limit | 6.509130 | 500,000 | 6.50913 | JPM | JPM | 2022-01-14 | 16:06:32.400 | 2022-01-14 | 16:06:32.403 | 2022-01-18 | FILLED | | O20220114lalo1000001031.1 | 1641665404094-8561 | O20220114lalo1000001032 | XE-7Y63SD | XE-7Y63SD | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:06:32.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.509130 | Limit | 6.509130 | 500,000 | 6.50913 | JPM | JPM | 2022-01-14 | 16:06:32.400 | 2022-01-14 | 16:06:32.403 | 2022-01-18 | | | O20220114lalo1000001031.1 | 1641665404094-8561 | O20220114lalo1000001032 | XE-7Y63SD | XE-7Y63SD | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:06:32.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 150,000 | 150,000 | GBP | 12.297630 | Limit | 12.297950 | 205,337 | 0.73051 | | | 2022-01-14 | 16:06:56.524 | 2022-01-14 | 16:06:56.537 | 2022-01-18 | FILLED | | 1641665404094-8572 | 1641665404094-8572 | O20220114lalo1000001039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 150,000 | 150,000 | GBP | 12.297630 | Limit | 12.297630 | 205,337 | 0.73051 | UBS | UBS | 2022-01-14 | 16:06:56.526 | 2022-01-14 | 16:06:56.537 | 2022-01-18 | FILLED | | O20220114lalo1000001040.1 | 1641665404094-8572 | O20220114lalo1000001041 | POA3BFQI36JVWJ | QOA3B4QI365PN8 | IOC | | | 4578495585340288015_o0 | 2022/01/14 16:06:56.523 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 150,000 | 150,000 | GBP | 12.297630 | Limit | 12.297630 | 205,337 | 0.73051 | UBS | UBS | 2022-01-14 | 16:06:56.526 | 2022-01-14 | 16:06:56.537 | 2022-01-18 | | | O20220114lalo1000001040.1 | 1641665404094-8572 | O20220114lalo1000001041 | POA3BFQI36JVWJ | QOA3B4QI365PN8 | IOC | | | 4578495585340288015_o0 | 2022/01/14 16:06:56.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.724638 | Limit | 0.724638 | 167,160 | 8.97343 | | | 2022-01-14 | 16:18:44.143 | 2022-01-14 | 16:18:44.146 | 2022-01-18 | FILLED | | 1641665404094-8582 | 1641665404094-8582 | O20220114lalo1000001048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380000 | Limit | 1.380000 | 167,160 | 8.97343 | DBR | DBR | 2022-01-14 | 16:18:44.144 | 2022-01-14 | 16:18:44.146 | 2022-01-18 | FILLED | | O20220114lalo1000001049.1 | 1641665404094-8582 | O20220114lalo1000001050 | 583373310968076020 | 161160845902092023 | IOC | NYKRABFX1 | | 2712265088 | 2022/01/14 16:18:43.995 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380000 | Limit | 1.380000 | 167,160 | 8.97343 | DBR | DBR | 2022-01-14 | 16:18:44.144 | 2022-01-14 | 16:18:44.146 | 2022-01-18 | | | O20220114lalo1000001049.1 | 1641665404094-8582 | O20220114lalo1000001050 | 583373310968076020 | 161160845902092023 | IOC | NYKRABFX1 | | 2712265088 | 2022/01/14 16:18:43.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.511500 | Limit | 6.511370 | 500,000 | 6.51150 | | | 2022-01-14 | 16:22:01.874 | 2022-01-14 | 16:22:01.877 | 2022-01-18 | FILLED | | 1641665404094-8590 | 1641665404094-8590 | O20220114lalo1000001057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.511500 | Limit | 6.511500 | 500,000 | 6.51150 | DBR | DBR | 2022-01-14 | 16:22:01.875 | 2022-01-14 | 16:22:01.877 | 2022-01-18 | FILLED | | O20220114lalo1000001058.1 | 1641665404094-8590 | O20220114lalo1000001059 | 583373310970053326 | 161160845904069329 | IOC | NYKRABFX1 | | 2712377446 | 2022/01/14 16:22:01.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.511500 | Limit | 6.511500 | 500,000 | 6.51150 | DBR | DBR | 2022-01-14 | 16:22:01.875 | 2022-01-14 | 16:22:01.877 | 2022-01-18 | | | O20220114lalo1000001058.1 | 1641665404094-8590 | O20220114lalo1000001059 | 583373310970053326 | 161160845904069329 | IOC | NYKRABFX1 | | 2712377446 | 2022/01/14 16:22:01.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.512000 | Limit | 6.512000 | 250,000 | 6.51200 | | | 2022-01-14 | 16:44:24.426 | 2022-01-14 | 16:44:24.430 | 2022-01-18 | FILLED | | 1641665404094-8603 | 1641665404094-8603 | O20220114lalo1000001068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.512000 | Limit | 6.512000 | 250,000 | 6.51200 | DBR | DBR | 2022-01-14 | 16:44:24.427 | 2022-01-14 | 16:44:24.430 | 2022-01-18 | FILLED | | O20220114lalo1000001069.1 | 1641665404094-8603 | O20220114lalo1000001070 | 583373310983478851 | 161160845917494857 | IOC | NYKRABFX1 | | 2713057140 | 2022/01/14 16:44:23.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.512000 | Limit | 6.512000 | 250,000 | 6.51200 | DBR | DBR | 2022-01-14 | 16:44:24.427 | 2022-01-14 | 16:44:24.430 | 2022-01-18 | | | O20220114lalo1000001069.1 | 1641665404094-8603 | O20220114lalo1000001070 | 583373310983478851 | 161160845917494857 | IOC | NYKRABFX1 | | 2713057140 | 2022/01/14 16:44:23.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.512500 | | | | | 2022-01-14 | 16:44:19.433 | 2022-01-14 | 16:44:24.434 | 2022-01-18 | EXPIRED | | 1641665404094-8599 | 1641665404094-8599 | O20220114lalo1000001066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220114.20220201 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.002327 (6.488071 / 6.485744) | Limit | -0.002327 (6.488071 / 6.485744) | 200,000 | 6.48750 | | | 2022-01-14 | 08:06:13.621 | 2022-01-14 | 08:06:13.621 | 2022-01-14 | FILLED | | 1641665404079-2981 | 1641665404079-2981 | O20220114lold1000000001 | | | FOK | Dansani | Default | AKddSYO3pF0 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220114 | BUY | | 50,000 | 50,000 | USD | 0.153493 | Limit | 0.153493 | 50,000 | 0.15349 | | | 2022-01-14 | 08:22:08.812 | 2022-01-14 | 08:22:08.812 | 2022-01-14 | FILLED | | 1641665404079-2994 | 1641665404079-2994 | O20220114lold1000000002 | | | FOK | AFTALE_21662534 | Default | EmRmBcQbLAv | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220114 | SELL | | 24,000 | 24,000 | EUR | 7.420919 | Limit | 7.420919 | 27,531 | 1.14712 | | | 2022-01-14 | 08:24:23.314 | 2022-01-14 | 08:24:23.313 | 2022-01-14 | FILLED | | 1641665404079-3010 | 1641665404079-3010 | O20220114lold1000000003 | | | FOK | 81179596997 | Default | uJp3mfauTT | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20220114 | SELL | | 400,000 | 400,000 | USD | 6.482067 | Limit | 6.482067 | 400,000 | 6.48207 | | | 2022-01-14 | 08:28:53.738 | 2022-01-14 | 08:28:53.738 | 2022-01-14 | FILLED | | 1641665404079-3022 | 1641665404079-3022 | O20220114lold1000000004 | | | FOK | AFTALE_76129010 | Default | 6tfVBeA0eau | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220114 | BUY | | 20,000 | 20,000 | EUR | 7.456059 | Limit | 7.456059 | 22,929 | 1.14646 | | | 2022-01-14 | 09:00:24.476 | 2022-01-14 | 09:00:24.476 | 2022-01-14 | FILLED | | 1641665404079-3078 | 1641665404079-3078 | O20220114lold1000000005 | | | FOK | 81179594412 | Default | DoetIQ6Lu6o | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.894350 | Limit | 8.894350 | 274,495 | 0.72861 | | | 2022-01-14 | 09:00:59.580 | 2022-01-14 | 09:00:59.579 | 2022-01-18 | FILLED | | 1641665404079-3089 | 1641665404079-3089 | O20220114lold1000000006 | | | FOK | AFTALE_33920717 | Default | 7jAvdMYEEeN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20220124 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.638661 | Limit | 1.638661 | 252,454 | 3.96111 | | | 2022-01-14 | 09:02:59.904 | 2022-01-14 | 09:02:59.903 | 2022-01-24 | FILLED | | BLP.RFQ.829526367_RING | BLP.RFQ.829526367_RING | O20220114lold1000000007 | | | FOK | L_37536814 | Default | CM3oHmXieYm | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20220114 | SELL | | 85,000 | 85,000 | SEK | 0.725334 | Limit | 0.725334 | 9,516 | 8.93229 | | | 2022-01-14 | 09:10:31.063 | 2022-01-14 | 09:10:31.063 | 2022-01-14 | FILLED | | 1641665404079-3101 | 1641665404079-3101 | O20220114lold1000000008 | | | FOK | 81179654172 | Default | EDdRaOs7o2Y | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220408 | BUY | | 42,493 | 42,493 | USD | 6.489932 | Limit | 6.489932 | 42,493 | 6.48993 | | | 2022-01-14 | 09:11:53.729 | 2022-01-14 | 09:11:53.728 | 2022-04-08 | FILLED | | 1641665404079-3112 | 1641665404079-3112 | O20220114lold1000000009 | | | FOK | CONSCIA_AS | Default | EeLK6fC3XO8 | | | | | | PO 31027206 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | CHF/DKK.SWP.SPOT.20220218 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CHF | 0.000936 (7.130250 / 7.131178) | Limit | 0.000936 (7.130250 / 7.131178) | 1,649,025 | 0.90963 | | | 2022-01-14 | 09:20:29.725 | 2022-01-14 | 09:20:29.725 | 2022-01-18 | FILLED | | BLP.RFQ.829528331_VJYB | BLP.RFQ.829528331_VJYB | O20220114lold1000000010 | | | FOK | L_34631328 | Default | 384fwa0N9hQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220117 | BUY | | 354,551 | 354,551 | EUR | 7.441301 | Limit | 7.441301 | 406,479 | 1.14646 | | | 2022-01-14 | 09:21:03.701 | 2022-01-14 | 09:21:03.701 | 2022-01-17 | FILLED | | BLP.RFQ.829528430_NYPM | BLP.RFQ.829528430_NYPM | O20220114lold1000000011 | | | FOK | L_123NYK_PM | Default | BImQeJoveJ8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 327,335 | 327,335 | USD | 6.487310 | Limit | 6.487310 | 327,335 | 6.48731 | | | 2022-01-14 | 09:21:16.825 | 2022-01-14 | 09:21:16.825 | 2022-01-18 | FILLED | | BLP.RFQ.829528492_NYPM | BLP.RFQ.829528492_NYPM | O20220114lold1000000012 | | | FOK | L_123NYK_PM | Default | 9qv2bX5D38J | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220114 | BUY | | 1,037,000 | 1,037,000 | USD | 6.502079 | Limit | 6.502079 | 1,037,000 | 6.50208 | | | 2022-01-14 | 09:21:23.779 | 2022-01-14 | 09:21:23.779 | 2022-01-14 | FILLED | | 1641665404079-3133 | 1641665404079-3133 | O20220114lold1000000013 | | | FOK | 54719501144 | Default | 2DHCJTktNjS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220114 | BUY | | 860 | 860 | PLN | 1.647377 | Limit | 1.647376 | 217 | 3.96111 | | | 2022-01-14 | 09:22:23.246 | 2022-01-14 | 09:22:23.246 | 2022-01-14 | FILLED | | 1641665404079-3145 | 1641665404079-3145 | O20220114lold1000000014 | | | FOK | 54719501195 | Default | AV0GsGjOnqI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.SPOT.20220218 | SELL | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | EUR | -0.000280 (7.440850 / 7.440570) | Limit | -0.000280 (7.440850 / 7.440570) | 18,343,360 | 1.14646 | | | 2022-01-14 | 09:25:10.285 | 2022-01-14 | 09:25:10.285 | 2022-01-18 | FILLED | | BLP.RFQ.829529008_VJYB | BLP.RFQ.829529008_VJYB | O20220114lold1000000015 | | | FOK | L_34631328 | Default | 6HJWvUj1iua | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220114 | SELL | | 80,000 | 80,000 | EUR | 7.421047 | Limit | 7.421047 | 91,717 | 1.14646 | | | 2022-01-14 | 09:28:07.071 | 2022-01-14 | 09:28:07.070 | 2022-01-14 | FILLED | | 1641665404079-3161 | 1641665404079-3161 | O20220114lold1000000016 | | | FOK | 81179659204 | Default | 2MJOIB16WY9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.SPOT.20220218 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.007016 (8.907950 / 8.900934) | Limit | -0.007016 (8.907950 / 8.900934) | 411,913 | 0.72831 | | | 2022-01-14 | 09:28:55.443 | 2022-01-14 | 09:28:55.443 | 2022-01-18 | FILLED | | BLP.RFQ.829529591_VJYB | BLP.RFQ.829529591_VJYB | O20220114lold1000000017 | | | FOK | L_34631328 | Default | Aq56s4tt3H2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | JPY/DKK.SWP.SPOT.20220218 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | -0.00002391 (0.05703200 / 0.05700809) | Limit | -0.00002391 (0.05703200 / 0.05700809) | 878,862 | 113.7835000 | | | 2022-01-14 | 09:31:16.219 | 2022-01-14 | 09:31:16.219 | 2022-01-18 | FILLED | | BLP.RFQ.829530141_VJYB | BLP.RFQ.829530141_VJYB | O20220114lold1000000018 | | | FOK | L_34631328 | Default | BX3jDurmqQW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NZD/DKK.SWP.SPOT.20220218 | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | NZD | -0.004724 (4.458390 / 4.453666) | Limit | -0.004724 (4.458390 / 4.453666) | 34,346 | 1.45579 | | | 2022-01-14 | 09:33:57.815 | 2022-01-14 | 09:33:57.815 | 2022-01-18 | FILLED | | BLP.RFQ.829530438_VJYB | BLP.RFQ.829530438_VJYB | O20220114lold1000000019 | | | FOK | L_34631328 | Default | DLVfYfv0Vhc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | SEK/DKK.SWP.SPOT.20220218 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.000294 (0.727100 / 0.726806) | Limit | -0.000294 (0.727100 / 0.726806) | 2,239,067 | 8.93229 | | | 2022-01-14 | 09:37:43.497 | 2022-01-14 | 09:37:43.497 | 2022-01-18 | FILLED | | BLP.RFQ.829530725_VJYB | BLP.RFQ.829530725_VJYB | O20220114lold1000000020 | | | FOK | L_34631328 | Default | 3t0DEckrR3Z | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220114 | SELL | | 12,000 | 12,000 | EUR | 7.426006 | Limit | 7.426006 | 13,758 | 1.14646 | | | 2022-01-14 | 09:45:01.807 | 2022-01-14 | 09:45:01.807 | 2022-01-14 | FILLED | | 1641665404079-3230 | 1641665404079-3230 | O20220114lold1000000021 | | | FOK | AFTALE_34221545 | Default | 9W1RLAuifpW | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220325 | BUY | | 104,278 | 104,278 | GBP | 8.926035 | Limit | 8.926035 | 143,178 | 0.72831 | | | 2022-01-14 | 09:47:05.058 | 2022-01-14 | 09:47:05.058 | 2022-03-25 | FILLED | | 1641665404079-3256 | 1641665404079-3256 | O20220114lold1000000022 | | | FOK | 54719507274 | Default | BLfkLGJxk6G | | | | | | PO 1048 Original Add | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 15,000 | 15,000 | DKK | 0.153550 | Limit | 0.153550 | 2,303 | 0.15355 | | | 2022-01-14 | 10:04:19.145 | 2022-01-14 | 10:04:19.145 | 2022-01-18 | FILLED | | 1641665404079-3268 | 1641665404079-3268 | O20220114lold1000000023 | | | FOK | 54742003933 | Default | 3taNHKilsZQ | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20220114 | SELL | | 300,000 | 300,000 | USD | 6.472089 | Limit | 6.472089 | 300,000 | 6.47209 | | | 2022-01-14 | 10:17:34.243 | 2022-01-14 | 10:17:34.243 | 2022-01-14 | FILLED | | 1641665404079-3299 | 1641665404079-3299 | O20220114lold1000000024 | | | FOK | 54719501292 | Default | BHNHBGFbmds | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/AUD.FWD.20220616 | BUY | | 555,000 | 555,000 | EUR | 1.581273 | Limit | 1.581273 | 636,513 | 1.14687 | | | 2022-01-14 | 10:22:00.339 | 2022-01-14 | 10:22:00.339 | 2022-06-16 | FILLED | | 1641665404079-3321 | 1641665404079-3321 | O20220114lold1000000025 | | | FOK | Jensen_Australia | Default | 4B5kQxA8Hqn | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/AUD.FWD.20220616 | BUY | | 250,000 | 250,000 | EUR | 1.581663 | Limit | 1.581663 | 286,718 | 1.14687 | | | 2022-01-14 | 10:23:07.813 | 2022-01-14 | 10:23:07.813 | 2022-06-16 | FILLED | | 1641665404079-3323 | 1641665404079-3323 | O20220114lold1000000026 | | | FOK | Jensen_Australia | Default | 1WwwpjQ3o6D | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220216 | BUY | | 200,000 | 200,000 | EUR | 1.674605 | Limit | 1.674605 | 229,374 | 1.14687 | | | 2022-01-14 | 10:26:55.714 | 2022-01-14 | 10:26:55.714 | 2022-02-16 | FILLED | | 1641665404079-3327 | 1641665404079-3327 | O20220114lold1000000027 | | | FOK | Jensen_NewZealand | Default | 5sHH2a3o5n3 | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220518 | BUY | | 375,000 | 375,000 | EUR | 1.682019 | Limit | 1.682019 | 430,076 | 1.14687 | | | 2022-01-14 | 10:27:46.596 | 2022-01-14 | 10:27:46.595 | 2022-05-18 | FILLED | | 1641665404079-3334 | 1641665404079-3334 | O20220114lold1000000028 | | | FOK | Jensen_NewZealand | Default | EZUqeQiCHS2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 587,267 | 587,267 | HKD | 1.198920 | Limit | 1.198920 | 75,454 | 7.78311 | | | 2022-01-14 | 10:28:13.662 | 2022-01-14 | 10:28:13.662 | 2022-01-18 | FILLED | | BLP.RFQ.829535756_NYPM | BLP.RFQ.829535756_NYPM | O20220114lold1000000029 | | | FOK | L_123NYK_PM | Default | 3gOah3JLKsR | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220316 | BUY | | 100,000 | 100,000 | EUR | 1.676485 | Limit | 1.676485 | 114,687 | 1.14687 | | | 2022-01-14 | 10:28:57.237 | 2022-01-14 | 10:28:57.237 | 2022-03-16 | FILLED | | 1641665404079-3347 | 1641665404079-3347 | O20220114lold1000000030 | | | FOK | Jensen_NewZealand | Default | 165LYb2lYJd | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220616 | BUY | | 70,000 | 70,000 | EUR | 1.684975 | Limit | 1.684974 | 80,281 | 1.14687 | | | 2022-01-14 | 10:29:52.462 | 2022-01-14 | 10:29:52.462 | 2022-06-16 | FILLED | | 1641665404079-3351 | 1641665404079-3351 | O20220114lold1000000031 | | | FOK | Jensen_NewZealand | Default | 1641665404094-7551 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723450 | Limit | 0.723450 | 111,854 | 8.94024 | | | 2022-01-14 | 10:30:08.225 | 2022-01-14 | 10:30:08.225 | 2022-01-14 | FILLED | | 1641665404079-3355 | 1641665404079-3355 | O20220114lold1000000032 | | | FOK | 81179639343 | Default | ASXJmQTYpsu | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723450 | Limit | 0.723450 | 111,854 | 8.94024 | | | 2022-01-14 | 10:30:19.387 | 2022-01-14 | 10:30:19.387 | 2022-01-14 | FILLED | | 1641665404079-3357 | 1641665404079-3357 | O20220114lold1000000033 | | | FOK | 81179639343 | Default | 1641665404094-7552 | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220114 | SELL | | 1,300,000 | 1,300,000 | SEK | 0.708750 | Limit | 0.708750 | 145,410 | 8.94024 | | | 2022-01-14 | 10:30:26.901 | 2022-01-14 | 10:30:26.901 | 2022-01-14 | FILLED | | 1641665404079-3358 | 1641665404079-3358 | O20220114lold1000000034 | | | FOK | 54709508264 | Default | 1641665404094-7552 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723434 | Limit | 0.723434 | 111,854 | 8.94024 | | | 2022-01-14 | 10:30:29.499 | 2022-01-14 | 10:30:29.499 | 2022-01-14 | FILLED | | 1641665404079-3360 | 1641665404079-3360 | O20220114lold1000000035 | | | FOK | 81179639343 | Default | 8p7mPjSdJIr | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745751 | Limit | 0.745751 | 115,204 | 8.68028 | | | 2022-01-14 | 10:30:47.101 | 2022-01-14 | 10:30:47.101 | 2022-01-14 | FILLED | | 1641665404079-3362 | 1641665404079-3362 | O20220114lold1000000036 | | | FOK | 54719504224 | Default | 5CAe8PrchnW | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220114 | SELL | | 10,000 | 10,000 | EUR | 1.142061 | Limit | 1.142061 | 11,421 | 1.14206 | | | 2022-01-14 | 10:46:50.394 | 2022-01-14 | 10:46:50.394 | 2022-01-14 | FILLED | | 1641665404079-3389 | 1641665404079-3389 | O20220114lold1000000037 | | | FOK | AFTALE_35254390 | Default | 3MBgDpJiSBC | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | DKK/NOK.FWD.20220114 | BUY | | 200,000 | 200,000 | NOK | 1.333146 | Limit | 1.333146 | 23,041 | 8.68028 | | | 2022-01-14 | 10:58:54.139 | 2022-01-14 | 10:58:54.139 | 2022-01-14 | FILLED | | 1641665404079-3421 | 1641665404079-3421 | O20220114lold1000000038 | | | FOK | AFTALE_39406101 | Default | EM9jCYpKBkF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 125,000 | 125,000 | EUR | 1.141720 | Limit | 1.141720 | 142,715 | 1.14172 | | | 2022-01-14 | 11:00:59.415 | 2022-01-14 | 11:00:59.415 | 2022-01-18 | FILLED | | 1641665404079-3428 | 1641665404079-3428 | O20220114lold1000000039 | | | FOK | AFTALE_27908780 | Default | 62JDGoPiJ9w | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220114 | BUY | | 500,000 | 500,000 | EUR | 0.133899 | Limit | 0.133899 | 572,868 | 1.14573 | | | 2022-01-14 | 11:06:45.113 | 2022-01-14 | 11:06:45.113 | 2022-01-14 | FILLED | | 1641665404079-3436 | 1641665404079-3436 | O20220114lold1000000040 | | | FOK | 54712035806 | Default | 9IoJf1FuwYh | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.441820 | Limit | 7.441820 | 2,291,470 | 1.14573 | | | 2022-01-14 | 11:10:46.428 | 2022-01-14 | 11:10:46.428 | 2022-01-18 | FILLED | | 1641665404079-3454 | 1641665404079-3454 | O20220114lold1000000041 | | | FOK | AFTALE_42559539 | Default | 7CkvwAtGCdt | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220114 | BUY | | 208,100 | 208,100 | EUR | 7.451519 | Limit | 7.451518 | 238,427 | 1.14573 | | | 2022-01-14 | 11:14:49.009 | 2022-01-14 | 11:14:49.009 | 2022-01-14 | FILLED | | 1641665404079-3469 | 1641665404079-3469 | O20220114lold1000000042 | | | FOK | AFTALE_28331843 | Default | 9ANpame4dPW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.SPOT.20220218 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | SEK | -0.000292 (0.725600 / 0.725308) | Limit | -0.000292 (0.725600 / 0.725308) | 6,699,244 | 8.95623 | | | 2022-01-14 | 11:18:02.336 | 2022-01-14 | 11:18:02.336 | 2022-01-18 | FILLED | | BLP.RFQ.829540111_FNPP | BLP.RFQ.829540111_FNPP | O20220114lold1000000043 | | | FOK | L_43213187 | Default | 78HUQUEOmUZ | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD | BUY | | 300,000 | 300,000 | USD | 0.153420 | Limit | 0.153420 | 300,000 | 0.15342 | | | 2022-01-14 | 11:22:21.069 | 2022-01-14 | 11:22:21.069 | 2022-01-18 | FILLED | | 1641665404079-3471 | 1641665404079-3471 | O20220114lold1000000044 | | | FOK | AFTALE_27908780 | Default | 3sIJbLg5Lbh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20220117 | BUY | | 13,000,000 | 13,000,000 | NOK | 0.747027 | Limit | 0.747027 | 1,495,387 | 8.69340 | | | 2022-01-14 | 11:31:32.769 | 2022-01-14 | 11:31:32.769 | 2022-01-17 | FILLED | | BLP.RFQ.829540904_NYPM | BLP.RFQ.829540904_NYPM | O20220114lold1000000045 | | | FOK | L_123NYK_PM | Default | XeF1q7x0ou | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.SWP.20220114.20220121 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 0.000832 (10.256244 / 10.257076) | Limit | 0.000832 (10.256244 / 10.257076) | 343,721 | 1.14573 | | | 2022-01-14 | 11:33:15.965 | 2022-01-14 | 11:33:15.965 | 2022-01-14 | FILLED | | 1641665404079-3493 | 1641665404079-3493 | O20220114lold1000000046 | | | FOK | Jensen_Sweden | Default | lxUYPFmhi3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | BUY | | 200,000 | 200,000 | SGD | 4.815210 | Limit | 4.815210 | 148,676 | 1.34521 | | | 2022-01-14 | 11:35:23.253 | 2022-01-14 | 11:35:23.253 | 2022-04-25 | FILLED | | BLP.RFQ.829541532_TRYG | BLP.RFQ.829541532_TRYG | O20220114lold1000000047 | | | FOK | L_123TRYG | Default | 9OPOeVRBjE2 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.513020 | Limit | 6.513020 | 100,000 | 6.51302 | | | 2022-01-14 | 11:40:52.538 | 2022-01-14 | 11:40:52.538 | 2022-01-18 | FILLED | | 1641665404079-3506 | 1641665404079-3506 | O20220114lold1000000048 | | | FOK | 54729664661 | Default | Efhh4m5dbel | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220114 | BUY | | 325,000 | 325,000 | EUR | 7.457509 | Limit | 7.457509 | 372,356 | 1.14571 | | | 2022-01-14 | 12:03:19.047 | 2022-01-14 | 12:03:19.047 | 2022-01-14 | FILLED | | 1641665404079-3547 | 1641665404079-3547 | O20220114lold1000000049 | | | FOK | AFTALE_26688248 | Default | CcKkRdJNvxM | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20220114 | SELL | | 85,000 | 85,000 | GBP | 8.904165 | Limit | 8.904165 | 116,708 | 0.72831 | | | 2022-01-14 | 12:11:57.313 | 2022-01-14 | 12:11:57.313 | 2022-01-14 | FILLED | | 1641665404079-3560 | 1641665404079-3560 | O20220114lold1000000050 | | | FOK | 54719501403 | Default | Ejn2KMbJJEX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20220207 | SELL | | 28,000,013 / 28,000,013 | 28,000,013 / 28,000,013 | DKK | -0.002661 (6.500400 / 6.497739) | Limit | -0.002661 (6.500400 / 6.497739) | 4,308,990 | 6.49804 | | | 2022-01-14 | 13:38:22.621 | 2022-01-14 | 13:38:22.621 | 2022-01-18 | FILLED | | BLP.RFQ.829550531_MARA | BLP.RFQ.829550531_MARA | O20220114lold1000000051 | | | FOK | L_123MARA | Default | BcwxUUl9fQX | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/DKK.FWD.20220114 | BUY | | 197,000 | 197,000 | USD | 6.515281 | Limit | 6.515281 | 197,000 | 6.51528 | | | 2022-01-14 | 13:52:37.003 | 2022-01-14 | 13:52:37.003 | 2022-01-14 | FILLED | | 1641665404079-3615 | 1641665404079-3615 | O20220114lold1000000052 | | | FOK | AFTALE_40028285 | Default | D1kRcJPJ7x0 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/EUR.FWD.20220114 | SELL | | 8,400 | 8,400 | SEK | 0.097120 | Limit | 0.097120 | 936 | 8.96966 | | | 2022-01-14 | 14:03:37.245 | 2022-01-14 | 14:03:37.245 | 2022-01-14 | FILLED | | 1641665404079-3642 | 1641665404079-3642 | O20220114lold1000000053 | | | FOK | AFTALE_34221545 | Default | 5Eh3LbQM3pp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 530,000 | 530,000 | USD | 6.500100 | Limit | 6.500100 | 530,000 | 6.50010 | | | 2022-01-14 | 14:03:42.056 | 2022-01-14 | 14:03:42.056 | 2022-01-18 | FILLED | | BLP.RFQ.829552678_SEMC | BLP.RFQ.829552678_SEMC | O20220114lold1000000054 | | | FOK | L_4320921630 | Default | 5IclVrtB1VV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 250,000 | 250,000 | EUR | 8.912660 | Limit | 8.912660 | 286,120 | 1.14448 | | | 2022-01-14 | 14:04:40.140 | 2022-01-14 | 14:04:40.140 | 2022-01-18 | FILLED | | BLP.RFQ.829552725_SEMC | BLP.RFQ.829552725_SEMC | O20220114lold1000000055 | | | FOK | L_4320921630 | Default | CWCsRLr4NAa | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220411 | BUY | | 52,000 | 52,000 | USD | 6.497983 | Limit | 6.497983 | 52,000 | 6.49798 | | | 2022-01-14 | 14:09:21.086 | 2022-01-14 | 14:09:21.086 | 2022-04-11 | FILLED | | 1641665404079-3679 | 1641665404079-3679 | O20220114lold1000000056 | | | FOK | AFTALE_28331843 | Default | 54JQaDlBpiC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,242,428 | 1,242,428 | USD | 1.146874 | Limit | 1.146874 | 1,242,428 | 1.14687 | | | 2022-01-14 | 14:17:55.553 | 2022-01-14 | 14:17:55.553 | 2022-04-28 | FILLED | | BLP.RFQ.829553737_NEFO | BLP.RFQ.829553737_NEFO | O20220114lold1000000057 | | | FOK | L_36449381 | Default | 76V466boHge | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK | BUY | | 21,000 | 21,000 | EUR | 7.456250 | Limit | 7.456250 | 24,019 | 1.14378 | | | 2022-01-14 | 15:09:09.068 | 2022-01-14 | 15:09:09.068 | 2022-01-18 | FILLED | | 1641665404079-3691 | 1641665404079-3691 | O20220114lold1000000058 | | | FOK | 81179594412 | Default | BWJmCaqCi0m | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220510 | SELL | | 100,000 | 100,000 | USD | 6.461636 | Limit | 6.461636 | 100,000 | 6.46164 | | | 2022-01-14 | 15:15:26.918 | 2022-01-14 | 15:15:26.918 | 2022-05-10 | FILLED | | 1641665404079-3706 | 1641665404079-3706 | O20220114lold1000000059 | | | FOK | Medicsport A/S | Default | 8gtPU2CMjY4 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220311 | BUY | | 90,872 | 90,872 | USD | 6.512848 | Limit | 6.512848 | 90,872 | 6.51285 | | | 2022-01-14 | 15:34:51.641 | 2022-01-14 | 15:34:51.641 | 2022-03-11 | FILLED | | 1641665404079-3717 | 1641665404079-3717 | O20220114lold1000000060 | | | FOK | CONSCIA_AS | Default | 2Xb3RMl9vXv | | | | | | 31027228 | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220510 | BUY | | 100,000 | 100,000 | USD | 6.507780 | Limit | 6.507780 | 100,000 | 6.50778 | | | 2022-01-14 | 15:40:05.726 | 2022-01-14 | 15:40:05.726 | 2022-05-10 | FILLED | | 1641665404079-3720 | 1641665404079-3720 | O20220114lold1000000061 | | | FOK | Medicsport A/S | Default | wnDDjRRgWi | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | EUR/USD.FWD.20220114 | SELL | | 300,000 | 300,000 | USD | 1.144848 | Limit | 1.144848 | 300,000 | 1.14485 | | | 2022-01-14 | 16:21:31.594 | 2022-01-14 | 16:21:31.594 | 2022-01-14 | FILLED | | 1641665404079-3738 | 1641665404079-3738 | O20220114lold1000000062 | | | FOK | 81179654954 | Default | 1fosv2ff9rj | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.520450 | Limit | 6.520450 | 350,000 | 6.52045 | | | 2022-01-17 | 07:50:03.805 | 2022-01-17 | 07:50:03.849 | 2022-01-19 | FILLED | | 1642218929928-444 | 1642218929928-444 | O20220117lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.520450 | Limit | 6.520450 | 350,000 | 6.52045 | JPM | JPM | 2022-01-17 | 07:50:03.813 | 2022-01-17 | 07:50:03.849 | 2022-01-19 | FILLED | | O20220117lalo1000000002.1 | 1642218929928-444 | O20220117lalo1000000003 | XE-7Y8QT2 | XE-7Y8QT2 | IOC | MDAPI NYKREDIT ST | | 1021 | 2022/01/17 07:50:02.467 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.520450 | Limit | 6.520450 | 350,000 | 6.52045 | JPM | JPM | 2022-01-17 | 07:50:03.813 | 2022-01-17 | 07:50:03.849 | 2022-01-19 | | | O20220117lalo1000000002.1 | 1642218929928-444 | O20220117lalo1000000003 | XE-7Y8QT2 | XE-7Y8QT2 | IOC | MDAPI NYKREDIT ST | | 1021 | 2022/01/17 07:50:02.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.521020 | Limit | 6.521020 | 700,000 | 6.52100 | | | 2022-01-17 | 07:52:13.958 | 2022-01-17 | 07:52:13.998 | 2022-01-19 | FILLED | | 1642218929928-451 | 1642218929928-451 | O20220117lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.521100 | Limit | 6.521100 | 200,000 | 6.52110 | DBR | DBR | 2022-01-17 | 07:52:13.962 | 2022-01-17 | 07:52:13.989 | 2022-01-19 | FILLED | | O20220117lalo1000000011.1 | 1642218929928-451 | O20220117lalo1000000012 | 583232575767819090 | 161160848190190420 | IOC | NYKRABFX1 | | 2634916121 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.521100 | Limit | 6.521100 | 200,000 | 6.52110 | DBR | DBR | 2022-01-17 | 07:52:13.962 | 2022-01-17 | 07:52:13.989 | 2022-01-19 | | | O20220117lalo1000000011.1 | 1642218929928-451 | O20220117lalo1000000012 | 583232575767819090 | 161160848190190420 | IOC | NYKRABFX1 | | 2634916121 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.521000 | Limit | 6.521000 | 500,000 | 6.52100 | DBR | DBR | 2022-01-17 | 07:52:13.963 | 2022-01-17 | 07:52:13.998 | 2022-01-19 | FILLED | | O20220117lalo1000000011.2 | 1642218929928-451 | O20220117lalo1000000013 | 583232575767819098 | 161160848190190434 | IOC | NYKRABFX1 | | 2634916122 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.521000 | Limit | 6.521000 | 500,000 | 6.52100 | DBR | DBR | 2022-01-17 | 07:52:13.963 | 2022-01-17 | 07:52:13.998 | 2022-01-19 | | | O20220117lalo1000000011.2 | 1642218929928-451 | O20220117lalo1000000013 | 583232575767819098 | 161160848190190434 | IOC | NYKRABFX1 | | 2634916122 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.512600 | Limit | 6.512600 | 700,000 | 6.51260 | | | 2022-01-17 | 09:24:47.486 | 2022-01-17 | 09:24:47.494 | 2022-01-19 | FILLED | | 1642218929928-844 | 1642218929928-844 | O20220117lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.512600 | Limit | 6.512600 | 700,000 | 6.51260 | DBR | DBR | 2022-01-17 | 09:24:47.489 | 2022-01-17 | 09:24:47.494 | 2022-01-19 | FILLED | | O20220117lalo1000000027.1 | 1642218929928-844 | O20220117lalo1000000028 | 583232575823354160 | 161160848245725490 | IOC | NYKRABFX1 | | 2635855618 | 2022/01/17 09:24:44.118 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.512600 | Limit | 6.512600 | 700,000 | 6.51260 | DBR | DBR | 2022-01-17 | 09:24:47.489 | 2022-01-17 | 09:24:47.494 | 2022-01-19 | | | O20220117lalo1000000027.1 | 1642218929928-844 | O20220117lalo1000000028 | 583232575823354160 | 161160848245725490 | IOC | NYKRABFX1 | | 2635855618 | 2022/01/17 09:24:44.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.513830 | Limit | 6.513830 | 300,000 | 6.51383 | | | 2022-01-17 | 10:32:37.696 | 2022-01-17 | 10:32:37.736 | 2022-01-19 | FILLED | | 1642218929928-1035 | 1642218929928-1035 | O20220117lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.513830 | Limit | 6.513830 | 300,000 | 6.51383 | BAR | BAR | 2022-01-17 | 10:32:37.699 | 2022-01-17 | 10:32:37.736 | 2022-01-19 | FILLED | | O20220117lalo1000000036.1 | 1642218929928-1035 | O20220117lalo1000000037 | Z001BBT0QO | O20220117lalo1000000036.1@1 | FOK | | | WJQHAMFQ60663421994441702 | 2022/01/17 10:32:36.747 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.513830 | Limit | 6.513830 | 300,000 | 6.51383 | BAR | BAR | 2022-01-17 | 10:32:37.699 | 2022-01-17 | 10:32:37.736 | 2022-01-19 | | | O20220117lalo1000000036.1 | 1642218929928-1035 | O20220117lalo1000000037 | Z001BBT0QO | O20220117lalo1000000036.1@1 | FOK | | | WJQHAMFQ60663421994441702 | 2022/01/17 10:32:36.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.516100 | Limit | 6.516100 | 500,000 | 6.51610 | | | 2022-01-17 | 10:40:15.657 | 2022-01-17 | 10:40:15.690 | 2022-01-19 | FILLED | | 1642218929928-1071 | 1642218929928-1071 | O20220117lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.516100 | Limit | 6.516100 | 500,000 | 6.51610 | BAR | BAR | 2022-01-17 | 10:40:15.659 | 2022-01-17 | 10:40:15.690 | 2022-01-19 | FILLED | | O20220117lalo1000000047.1 | 1642218929928-1071 | O20220117lalo1000000048 | Z001BBT0QP | O20220117lalo1000000047.1@1 | FOK | | | HUVJRZRQ60663421994223762 | 2022/01/17 10:40:14.835 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.516100 | Limit | 6.516100 | 500,000 | 6.51610 | BAR | BAR | 2022-01-17 | 10:40:15.659 | 2022-01-17 | 10:40:15.690 | 2022-01-19 | | | O20220117lalo1000000047.1 | 1642218929928-1071 | O20220117lalo1000000048 | Z001BBT0QP | O20220117lalo1000000047.1@1 | FOK | | | HUVJRZRQ60663421994223762 | 2022/01/17 10:40:14.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220519 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003538 (7.135380 / 7.138918) | Limit | 0.003538 (7.135380 / 7.138918) | 21,913,500 | 0.91268 | | | 2022-01-17 | 10:40:45.918 | 2022-01-17 | 10:40:45.947 | 2022-01-19 | FILLED | | 1642218929928-1080 | 1642218929928-1080 | O20220117lalo1000000055 | | | FOK | Default | Default | JPM#1287838711024-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003538 (7.135380 / 7.138918) | Limit | 0.003538 (7.135380 / 7.138918) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:40:45.920 | 2022-01-17 | 10:40:45.947 | 2022-01-19 | FILLED | | 6w1LoRaNtEv | 1642218929928-1080 | O20220117lalo1000000056 | XE-7Y953D | XE-7Y953D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287838711024-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003538 (7.135380 / 7.138918) | Limit | 0.003538 (7.135380 / 7.138918) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:40:45.920 | 2022-01-17 | 10:40:45.947 | 2022-01-19 | | | 6w1LoRaNtEv | 1642218929928-1080 | O20220117lalo1000000056 | XE-7Y953D | XE-7Y953D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287838711024-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,500,000 | 1,500,000 | CHF | 7.134770 | Limit | 7.134800 | 1,643,513 | 0.91268 | | | 2022-01-17 | 10:35:26.350 | 2022-01-17 | 10:41:58.581 | 2022-01-19 | FILLED | | 1642218929928-1049 | 1642218929928-1049 | O20220117lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.134780 | Limit | 7.134780 | 547,838 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.886 | 2022-01-17 | 10:41:57.912 | 2022-01-19 | FILLED | | O20220117lalo1000000045.1 | 1642218929928-1049 | O20220117lalo1000000062 | POA3BFQIEPL87Z | QOA3B4QIEP6KUE | IOC | | | 4578121724332175362_o0 | 2022/01/17 10:41:57.883 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.134780 | Limit | 7.134780 | 547,838 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.886 | 2022-01-17 | 10:41:57.912 | 2022-01-19 | | | O20220117lalo1000000045.1 | 1642218929928-1049 | O20220117lalo1000000062 | POA3BFQIEPL87Z | QOA3B4QIEP6KUE | IOC | | | 4578121724332175362_o0 | 2022/01/17 10:41:57.883 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.916 | 2022-01-17 | 10:41:57.928 | 2022-01-19 | FILLED | | O20220117lalo1000000045.2 | 1642218929928-1049 | O20220117lalo1000000067 | POA3BFQIEPL880 | QOA3B4QIEP6KUF | IOC | | | 4578121724363119631_o0 | 2022/01/17 10:41:57.913 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.916 | 2022-01-17 | 10:41:57.928 | 2022-01-19 | | | O20220117lalo1000000045.2 | 1642218929928-1049 | O20220117lalo1000000067 | POA3BFQIEPL880 | QOA3B4QIEP6KUF | IOC | | | 4578121724363119631_o0 | 2022/01/17 10:41:57.913 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.931 | 2022-01-17 | 10:41:57.945 | 2022-01-19 | FILLED | | O20220117lalo1000000045.3 | 1642218929928-1049 | O20220117lalo1000000077 | POA3BFQIEPL881 | QOA3B4QIEP6KUG | IOC | | | 4578121724380888068_o0 | 2022/01/17 10:41:57.929 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.931 | 2022-01-17 | 10:41:57.945 | 2022-01-19 | | | O20220117lalo1000000045.3 | 1642218929928-1049 | O20220117lalo1000000077 | POA3BFQIEPL881 | QOA3B4QIEP6KUG | IOC | | | 4578121724380888068_o0 | 2022/01/17 10:41:57.929 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.953 | 2022-01-17 | 10:41:57.967 | 2022-01-19 | FILLED | | O20220117lalo1000000045.4 | 1642218929928-1049 | O20220117lalo1000000085 | POA3BFQIEPL882 | QOA3B4QIEP6KUH | IOC | | | 4578121724398543877_o0 | 2022/01/17 10:41:57.946 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.953 | 2022-01-17 | 10:41:57.967 | 2022-01-19 | | | O20220117lalo1000000045.4 | 1642218929928-1049 | O20220117lalo1000000085 | POA3BFQIEPL882 | QOA3B4QIEP6KUH | IOC | | | 4578121724398543877_o0 | 2022/01/17 10:41:57.946 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134750 | Limit | 7.134750 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:58.570 | 2022-01-17 | 10:41:58.581 | 2022-01-19 | FILLED | | O20220117lalo1000000045.5 | 1642218929928-1049 | O20220117lalo1000000093 | POA3BFQIEPL883 | QOA3B4QIEP6KUI | IOC | | | 4578121725035452424_o0 | 2022/01/17 10:41:58.569 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134750 | Limit | 7.134750 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:58.570 | 2022-01-17 | 10:41:58.581 | 2022-01-19 | | | O20220117lalo1000000045.5 | 1642218929928-1049 | O20220117lalo1000000093 | POA3BFQIEPL883 | QOA3B4QIEP6KUI | IOC | | | 4578121725035452424_o0 | 2022/01/17 10:41:58.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745495 | Limit | 0.745495 | 114,424 | 8.73945 | | | 2022-01-17 | 10:49:53.499 | 2022-01-17 | 10:49:53.514 | 2022-01-19 | FILLED | | 1642218929928-1094 | 1642218929928-1094 | O20220117lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.341390 | Limit | 1.341390 | 114,424 | 8.73945 | UBS | UBS | 2022-01-17 | 10:49:53.502 | 2022-01-17 | 10:49:53.514 | 2022-01-19 | FILLED | | O20220117lalo1000000101.1 | 1642218929928-1094 | O20220117lalo1000000102 | POA3BFQIEPL884 | QOA3B4QIEP6KUZ | IOC | | | 4578122209022288900_o1 | 2022/01/17 10:49:51.211 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.341390 | Limit | 1.341390 | 114,424 | 8.73945 | UBS | UBS | 2022-01-17 | 10:49:53.502 | 2022-01-17 | 10:49:53.514 | 2022-01-19 | | | O20220117lalo1000000101.1 | 1642218929928-1094 | O20220117lalo1000000102 | POA3BFQIEPL884 | QOA3B4QIEP6KUZ | IOC | | | 4578122209022288900_o1 | 2022/01/17 10:49:51.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.721405 | | | | | 2022-01-17 | 10:52:54.271 | 2022-01-17 | 10:54:16.267 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1103 | 1642218929928-1103 | O20220117lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.721553 | Limit | 0.721553 | 277,291 | 9.01580 | | | 2022-01-17 | 10:54:17.719 | 2022-01-17 | 10:54:17.726 | 2022-01-19 | FILLED | | 1642218929928-1108 | 1642218929928-1108 | O20220117lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.385900 | Limit | 1.385900 | 277,291 | 9.01580 | DBR | DBR | 2022-01-17 | 10:54:17.722 | 2022-01-17 | 10:54:17.726 | 2022-01-19 | FILLED | | O20220117lalo1000000114.1 | 1642218929928-1108 | O20220117lalo1000000115 | 583232575877056481 | 161160848299427812 | IOC | NYKRABFX1 | | 2637007208 | 2022/01/17 10:54:16.061 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.385900 | Limit | 1.385900 | 277,291 | 9.01580 | DBR | DBR | 2022-01-17 | 10:54:17.722 | 2022-01-17 | 10:54:17.726 | 2022-01-19 | | | O20220117lalo1000000114.1 | 1642218929928-1108 | O20220117lalo1000000115 | 583232575877056481 | 161160848299427812 | IOC | NYKRABFX1 | | 2637007208 | 2022/01/17 10:54:16.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220118.20220321 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.008708 (6.513247 / 6.504539) | Limit | -0.008708 (6.513247 / 6.504539) | 65,000,000 | 6.51310 | | | 2022-01-17 | 10:56:58.110 | 2022-01-17 | 10:56:58.124 | 2022-01-18 | FILLED | | 1642218929928-1119 | 1642218929928-1119 | O20220117lalo1000000122 | | | FOK | Default | Default | JPM#1287844240342-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220118.20220321 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.008708 (6.513247 / 6.504539) | Limit | -0.008708 (6.513247 / 6.504539) | 65,000,000 | 6.51310 | JPM | JPM | 2022-01-17 | 10:56:58.111 | 2022-01-17 | 10:56:58.124 | 2022-01-18 | FILLED | | AFdsfqTjkoQ | 1642218929928-1119 | O20220117lalo1000000123 | XE-7Y953F | XE-7Y953F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287844240342-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220118.20220321 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.008708 (6.513247 / 6.504539) | Limit | -0.008708 (6.513247 / 6.504539) | 65,000,000 | 6.51310 | JPM | JPM | 2022-01-17 | 10:56:58.111 | 2022-01-17 | 10:56:58.124 | 2022-01-18 | | | AFdsfqTjkoQ | 1642218929928-1119 | O20220117lalo1000000123 | XE-7Y953F | XE-7Y953F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287844240342-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220519 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003505 (7.129910 / 7.133415) | Limit | 0.003505 (7.129910 / 7.133415) | 21,913,500 | 0.91268 | | | 2022-01-17 | 10:58:52.540 | 2022-01-17 | 10:58:52.554 | 2022-01-19 | FILLED | | 1642218929928-1131 | 1642218929928-1131 | O20220117lalo1000000128 | | | FOK | Default | Default | JPM#1287845272755-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003505 (7.129910 / 7.133415) | Limit | 0.003505 (7.129910 / 7.133415) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:58:52.541 | 2022-01-17 | 10:58:52.554 | 2022-01-19 | FILLED | | 8uWspIcxoQE | 1642218929928-1131 | O20220117lalo1000000129 | XE-7Y953G | XE-7Y953G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287845272755-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003505 (7.129910 / 7.133415) | Limit | 0.003505 (7.129910 / 7.133415) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:58:52.541 | 2022-01-17 | 10:58:52.554 | 2022-01-19 | | | 8uWspIcxoQE | 1642218929928-1131 | O20220117lalo1000000129 | XE-7Y953G | XE-7Y953G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287845272755-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.513870 | Limit | 6.513870 | 300,000 | 6.51387 | | | 2022-01-17 | 10:59:16.767 | 2022-01-17 | 10:59:16.779 | 2022-01-19 | FILLED | | 1642218929928-1139 | 1642218929928-1139 | O20220117lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.513870 | Limit | 6.513870 | 300,000 | 6.51387 | CTB | CTB | 2022-01-17 | 10:59:16.769 | 2022-01-17 | 10:59:16.779 | 2022-01-19 | FILLED | | O20220117lalo1000000135.1 | 1642218929928-1139 | O20220117lalo1000000136 | ABMM0N20GJKOLO000000 | ABMM0N2GGJGOLO00000002 | FOK | | | 55RB0BGOC9Q5LP000C6EF_00 | 2022/01/17 10:59:16.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.513870 | Limit | 6.513870 | 300,000 | 6.51387 | CTB | CTB | 2022-01-17 | 10:59:16.769 | 2022-01-17 | 10:59:16.779 | 2022-01-19 | | | O20220117lalo1000000135.1 | 1642218929928-1139 | O20220117lalo1000000136 | ABMM0N20GJKOLO000000 | ABMM0N2GGJGOLO00000002 | FOK | | | 55RB0BGOC9Q5LP000C6EF_00 | 2022/01/17 10:59:16.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.025500 | Limit | 1.025500 | 78,720 | 6.35162 | | | 2022-01-17 | 11:14:04.366 | 2022-01-17 | 11:14:04.383 | 2022-01-19 | FILLED | | 1642218929928-1167 | 1642218929928-1167 | O20220117lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.025500 | Limit | 1.025500 | 78,720 | 6.35162 | UBS | UBS | 2022-01-17 | 11:14:04.368 | 2022-01-17 | 11:14:04.383 | 2022-01-19 | FILLED | | O20220117lalo1000000144.1 | 1642218929928-1167 | O20220117lalo1000000145 | POA3BFQIEPL886 | QOA3B4QIEP6KWL | IOC | | | 4578123696695327748_o2 | 2022/01/17 11:14:04.018 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.025500 | Limit | 1.025500 | 78,720 | 6.35162 | UBS | UBS | 2022-01-17 | 11:14:04.368 | 2022-01-17 | 11:14:04.383 | 2022-01-19 | | | O20220117lalo1000000144.1 | 1642218929928-1167 | O20220117lalo1000000145 | POA3BFQIEPL886 | QOA3B4QIEP6KWL | IOC | | | 4578123696695327748_o2 | 2022/01/17 11:14:04.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.721907 | Limit | 0.721907 | 166,138 | 9.02865 | | | 2022-01-17 | 11:14:12.293 | 2022-01-17 | 11:14:12.301 | 2022-01-19 | FILLED | | 1642218929928-1174 | 1642218929928-1174 | O20220117lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.385220 | Limit | 1.385220 | 166,138 | 9.02865 | JPM | JPM | 2022-01-17 | 11:14:12.296 | 2022-01-17 | 11:14:12.301 | 2022-01-19 | FILLED | | O20220117lalo1000000153.1 | 1642218929928-1174 | O20220117lalo1000000154 | XE-7Y8QZ3 | XE-7Y8QZ3 | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 11:14:11.810 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.385220 | Limit | 1.385220 | 166,138 | 9.02865 | JPM | JPM | 2022-01-17 | 11:14:12.296 | 2022-01-17 | 11:14:12.301 | 2022-01-19 | | | O20220117lalo1000000153.1 | 1642218929928-1174 | O20220117lalo1000000154 | XE-7Y8QZ3 | XE-7Y8QZ3 | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 11:14:11.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.513090 | Limit | 6.513100 | 500,000 | 6.51309 | | | 2022-01-17 | 11:14:21.190 | 2022-01-17 | 11:16:13.706 | 2022-01-19 | FILLED | | 1642218929928-1183 | 1642218929928-1183 | O20220117lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.513090 | Limit | 6.513090 | 500,000 | 6.51309 | BAR | BAR | 2022-01-17 | 11:16:13.674 | 2022-01-17 | 11:16:13.706 | 2022-01-19 | FILLED | | O20220117lalo1000000162.1 | 1642218929928-1183 | O20220117lalo1000000164 | Z001BBT0QQ | O20220117lalo1000000162.1@1 | FOK | | | SRMMOAAS60663421993733229 | 2022/01/17 11:16:13.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.513090 | Limit | 6.513090 | 500,000 | 6.51309 | BAR | BAR | 2022-01-17 | 11:16:13.674 | 2022-01-17 | 11:16:13.706 | 2022-01-19 | | | O20220117lalo1000000162.1 | 1642218929928-1183 | O20220117lalo1000000164 | Z001BBT0QQ | O20220117lalo1000000162.1@1 | FOK | | | SRMMOAAS60663421993733229 | 2022/01/17 11:16:13.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.308730 | Limit | 10.308730 | 856,748 | 1.14233 | | | 2022-01-17 | 11:21:44.028 | 2022-01-17 | 11:21:44.042 | 2022-01-19 | FILLED | | 1642218929928-1196 | 1642218929928-1196 | O20220117lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.308730 | Limit | 10.308730 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:21:44.030 | 2022-01-17 | 11:21:44.042 | 2022-01-19 | FILLED | | O20220117lalo1000000174.1 | 1642218929928-1196 | O20220117lalo1000000175 | POA3BFQIEPL887 | QOA3B4QIEP6KWZ | IOC | | | 4598390362237379609_b1 | 2022/01/17 11:21:40.286 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.308730 | Limit | 10.308730 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:21:44.030 | 2022-01-17 | 11:21:44.042 | 2022-01-19 | | | O20220117lalo1000000174.1 | 1642218929928-1196 | O20220117lalo1000000175 | POA3BFQIEPL887 | QOA3B4QIEP6KWZ | IOC | | | 4598390362237379609_b1 | 2022/01/17 11:21:40.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.310540 | Limit | 10.310540 | 856,748 | 1.14233 | | | 2022-01-17 | 11:23:10.962 | 2022-01-17 | 11:23:10.975 | 2022-01-19 | FILLED | | 1642218929928-1200 | 1642218929928-1200 | O20220117lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.310540 | Limit | 10.310540 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:23:10.963 | 2022-01-17 | 11:23:10.975 | 2022-01-19 | FILLED | | O20220117lalo1000000183.1 | 1642218929928-1200 | O20220117lalo1000000184 | POA3BFQIEPL888 | QOA3B4QIEP6KX0 | IOC | | | 4598390452429249553_b1 | 2022/01/17 11:23:08.364 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.310540 | Limit | 10.310540 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:23:10.963 | 2022-01-17 | 11:23:10.975 | 2022-01-19 | | | O20220117lalo1000000183.1 | 1642218929928-1200 | O20220117lalo1000000184 | POA3BFQIEPL888 | QOA3B4QIEP6KX0 | IOC | | | 4598390452429249553_b1 | 2022/01/17 11:23:08.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,600,000 | 1,600,000 | NOK | 0.727420 | Limit | 0.727420 | 183,167 | 8.73522 | | | 2022-01-17 | 11:25:54.086 | 2022-01-17 | 11:25:54.102 | 2022-01-19 | FILLED | | 1642218929928-1213 | 1642218929928-1213 | O20220117lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,600,000 | 1,600,000 | NOK | 0.727420 | Limit | 0.727420 | 183,167 | 8.73522 | UBS | UBS | 2022-01-17 | 11:25:54.088 | 2022-01-17 | 11:25:54.102 | 2022-01-19 | FILLED | | O20220117lalo1000000192.1 | 1642218929928-1213 | O20220117lalo1000000193 | POA3BFQIEPL889 | QOA3B4QIEP6KX1 | IOC | | | 4578124419651614775_b1 | 2022/01/17 11:25:52.304 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,600,000 | 1,600,000 | NOK | 0.727420 | Limit | 0.727420 | 183,167 | 8.73522 | UBS | UBS | 2022-01-17 | 11:25:54.088 | 2022-01-17 | 11:25:54.102 | 2022-01-19 | | | O20220117lalo1000000192.1 | 1642218929928-1213 | O20220117lalo1000000193 | POA3BFQIEPL889 | QOA3B4QIEP6KX1 | IOC | | | 4578124419651614775_b1 | 2022/01/17 11:25:52.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722048 | Limit | 0.722049 | 166,138 | 9.02865 | | | 2022-01-17 | 11:18:53.606 | 2022-01-17 | 11:35:09.390 | 2022-01-19 | FILLED | | 1642218929928-1189 | 1642218929928-1189 | O20220117lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384950 | Limit | 1.384950 | 166,138 | 9.02865 | DBR | DBR | 2022-01-17 | 11:35:09.387 | 2022-01-17 | 11:35:09.390 | 2022-01-19 | FILLED | | O20220117lalo1000000172.1 | 1642218929928-1189 | O20220117lalo1000000203 | 583232575901573127 | 161160848323944457 | IOC | NYKRABFX1 | | 2637392472 | 2022/01/17 11:35:09.386 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384950 | Limit | 1.384950 | 166,138 | 9.02865 | DBR | DBR | 2022-01-17 | 11:35:09.387 | 2022-01-17 | 11:35:09.390 | 2022-01-19 | | | O20220117lalo1000000172.1 | 1642218929928-1189 | O20220117lalo1000000203 | 583232575901573127 | 161160848323944457 | IOC | NYKRABFX1 | | 2637392472 | 2022/01/17 11:35:09.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.516300 | | | | | 2022-01-17 | 11:28:18.224 | 2022-01-17 | 11:35:23.521 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1222 | 1642218929928-1222 | O20220117lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.516550 | Limit | 6.516550 | 750,000 | 6.51655 | | | 2022-01-17 | 11:35:32.076 | 2022-01-17 | 11:47:26.558 | 2022-01-19 | FILLED | | 1642218929928-1229 | 1642218929928-1229 | O20220117lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.516550 | Limit | 6.516550 | 750,000 | 6.51655 | CTB | CTB | 2022-01-17 | 11:47:26.548 | 2022-01-17 | 11:47:26.558 | 2022-01-19 | FILLED | | O20220117lalo1000000213.1 | 1642218929928-1229 | O20220117lalo1000000215 | ABMM0N20GJKOLO000001 | ABMM0N2GGJGOLO00000102 | FOK | | | 55RB0BGOC9Q5LP000D4BC_00 | 2022/01/17 11:47:26.547 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.516550 | Limit | 6.516550 | 750,000 | 6.51655 | CTB | CTB | 2022-01-17 | 11:47:26.548 | 2022-01-17 | 11:47:26.558 | 2022-01-19 | | | O20220117lalo1000000213.1 | 1642218929928-1229 | O20220117lalo1000000215 | ABMM0N20GJKOLO000001 | ABMM0N2GGJGOLO00000102 | FOK | | | 55RB0BGOC9Q5LP000D4BC_00 | 2022/01/17 11:47:26.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.644690 | Limit | 1.644690 | 302,825 | 3.96269 | | | 2022-01-17 | 11:49:09.188 | 2022-01-17 | 11:49:09.204 | 2022-01-19 | FILLED | | 1642218929928-1289 | 1642218929928-1289 | O20220117lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.644690 | Limit | 1.644690 | 302,825 | 3.96269 | UBS | UBS | 2022-01-17 | 11:49:09.190 | 2022-01-17 | 11:49:09.204 | 2022-01-19 | FILLED | | O20220117lalo1000000223.1 | 1642218929928-1289 | O20220117lalo1000000224 | POA3BFQIEPL88C | QOA3B4QIEP6KXV | IOC | | | 4578125850954394625_o0 | 2022/01/17 11:49:07.785 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.644690 | Limit | 1.644690 | 302,825 | 3.96269 | UBS | UBS | 2022-01-17 | 11:49:09.190 | 2022-01-17 | 11:49:09.204 | 2022-01-19 | | | O20220117lalo1000000223.1 | 1642218929928-1289 | O20220117lalo1000000224 | POA3BFQIEPL88C | QOA3B4QIEP6KXV | IOC | | | 4578125850954394625_o0 | 2022/01/17 11:49:07.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.916400 | Limit | 8.916400 | 410,503 | 0.73081 | | | 2022-01-17 | 11:51:46.659 | 2022-01-17 | 11:51:46.663 | 2022-01-19 | FILLED | | 1642218929928-1296 | 1642218929928-1296 | O20220117lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.916400 | Limit | 8.916400 | 410,503 | 0.73081 | DBR | DBR | 2022-01-17 | 11:51:46.661 | 2022-01-17 | 11:51:46.663 | 2022-01-19 | FILLED | | O20220117lalo1000000232.1 | 1642218929928-1296 | O20220117lalo1000000233 | 583232575911545862 | 161160848333917193 | IOC | NYKRABFX1 | | 2637531978 | 2022/01/17 11:51:46.057 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.916400 | Limit | 8.916400 | 410,503 | 0.73081 | DBR | DBR | 2022-01-17 | 11:51:46.661 | 2022-01-17 | 11:51:46.663 | 2022-01-19 | | | O20220117lalo1000000232.1 | 1642218929928-1296 | O20220117lalo1000000233 | 583232575911545862 | 161160848333917193 | IOC | NYKRABFX1 | | 2637531978 | 2022/01/17 11:51:46.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722230 | Limit | 0.722230 | 166,183 | 9.02620 | | | 2022-01-17 | 12:08:11.534 | 2022-01-17 | 12:08:11.538 | 2022-01-19 | FILLED | | 1642218929928-1300 | 1642218929928-1300 | O20220117lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384600 | Limit | 1.384600 | 166,183 | 9.02620 | DBR | DBR | 2022-01-17 | 12:08:11.535 | 2022-01-17 | 12:08:11.538 | 2022-01-19 | FILLED | | O20220117lalo1000000241.1 | 1642218929928-1300 | O20220117lalo1000000242 | 583232575921394607 | 161160848343765937 | IOC | NYKRABFX1 | | 2637683792 | 2022/01/17 12:08:10.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384600 | Limit | 1.384600 | 166,183 | 9.02620 | DBR | DBR | 2022-01-17 | 12:08:11.535 | 2022-01-17 | 12:08:11.538 | 2022-01-19 | | | O20220117lalo1000000241.1 | 1642218929928-1300 | O20220117lalo1000000242 | 583232575921394607 | 161160848343765937 | IOC | NYKRABFX1 | | 2637683792 | 2022/01/17 12:08:10.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.722249 | | | | | 2022-01-17 | 12:52:32.705 | 2022-01-17 | 13:02:45.386 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1330 | 1642218929928-1330 | O20220117lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.722413 | Limit | 0.722413 | 554,125 | 9.02323 | | | 2022-01-17 | 13:02:46.996 | 2022-01-17 | 13:02:47.001 | 2022-01-19 | FILLED | | 1642218929928-1344 | 1642218929928-1344 | O20220117lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.384250 | Limit | 1.384250 | 554,125 | 9.02323 | DBR | DBR | 2022-01-17 | 13:02:46.998 | 2022-01-17 | 13:02:47.001 | 2022-01-19 | FILLED | | O20220117lalo1000000256.1 | 1642218929928-1344 | O20220117lalo1000000257 | 583232575954149230 | 161160848376520560 | IOC | NYKRABFX1 | | 2638426665 | 2022/01/17 13:02:41.285 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.384250 | Limit | 1.384250 | 554,125 | 9.02323 | DBR | DBR | 2022-01-17 | 13:02:46.998 | 2022-01-17 | 13:02:47.001 | 2022-01-19 | | | O20220117lalo1000000256.1 | 1642218929928-1344 | O20220117lalo1000000257 | 583232575954149230 | 161160848376520560 | IOC | NYKRABFX1 | | 2638426665 | 2022/01/17 13:02:41.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.519100 | Limit | 6.519100 | 400,000 | 6.51910 | | | 2022-01-17 | 13:02:16.347 | 2022-01-17 | 13:03:06.504 | 2022-01-19 | FILLED | | 1642218929928-1339 | 1642218929928-1339 | O20220117lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.519100 | Limit | 6.519100 | 400,000 | 6.51910 | DBR | DBR | 2022-01-17 | 13:03:06.491 | 2022-01-17 | 13:03:06.504 | 2022-01-19 | FILLED | | O20220117lalo1000000252.1 | 1642218929928-1339 | O20220117lalo1000000265 | 583232575954344262 | 161160848376715595 | IOC | NYKRABFX1 | | 2638430652 | 2022/01/17 13:03:06.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.519100 | Limit | 6.519100 | 400,000 | 6.51910 | DBR | DBR | 2022-01-17 | 13:03:06.491 | 2022-01-17 | 13:03:06.504 | 2022-01-19 | | | O20220117lalo1000000252.1 | 1642218929928-1339 | O20220117lalo1000000265 | 583232575954344262 | 161160848376715595 | IOC | NYKRABFX1 | | 2638430652 | 2022/01/17 13:03:06.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 600,000 | 600,000 | MXN | 0.321520 | Limit | 0.321520 | 29,585 | 20.28057 | | | 2022-01-17 | 13:59:02.502 | 2022-01-17 | 13:59:02.517 | 2022-01-19 | FILLED | | 1642218929928-1384 | 1642218929928-1384 | O20220117lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 3.110230 | Limit | 3.110230 | 29,585 | 20.28057 | UBS | UBS | 2022-01-17 | 13:59:02.504 | 2022-01-17 | 13:59:02.517 | 2022-01-19 | FILLED | | O20220117lalo1000000275.1 | 1642218929928-1384 | O20220117lalo1000000276 | POA3BFQIEPL88W | QOA3B4QIEP6L8S | IOC | | | 4578133831759834116_b0 | 2022/01/17 13:59:01.541 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 3.110230 | Limit | 3.110230 | 29,585 | 20.28057 | UBS | UBS | 2022-01-17 | 13:59:02.504 | 2022-01-17 | 13:59:02.517 | 2022-01-19 | | | O20220117lalo1000000275.1 | 1642218929928-1384 | O20220117lalo1000000276 | POA3BFQIEPL88W | QOA3B4QIEP6L8S | IOC | | | 4578133831759834116_b0 | 2022/01/17 13:59:01.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,600,000 | USD | | Limit | 6.527570 | | | | | 2022-01-17 | 14:00:12.775 | 2022-01-17 | 14:00:25.618 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1390 | 1642218929928-1390 | O20220117lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.527870 | Limit | 6.527970 | 1,800,000 | 6.52785 | | | 2022-01-17 | 14:00:39.383 | 2022-01-17 | 14:00:48.463 | 2022-01-19 | FILLED | | 1642218929928-1400 | 1642218929928-1400 | O20220117lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 1,100,000 | USD | | Limit | 6.527900 | | | DBR | DBR | 2022-01-17 | 14:00:48.420 | 2022-01-17 | 14:00:48.430 | 2022-01-19 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220117lalo1000000288.1 | 1642218929928-1400 | O20220117lalo1000000290 | 583232575988963517 | 161160848411334848 | IOC | NYKRABFX1 | | 2639196136 | 2022/01/17 14:00:48.418 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.527870 | Limit | 6.527870 | 1,000,000 | 6.52787 | JPM | JPM | 2022-01-17 | 14:00:48.438 | 2022-01-17 | 14:00:48.442 | 2022-01-19 | FILLED | | O20220117lalo1000000288.2 | 1642218929928-1400 | O20220117lalo1000000293 | XE-7YASQI | XE-7YASQI | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.527870 | Limit | 6.527870 | 1,000,000 | 6.52787 | JPM | JPM | 2022-01-17 | 14:00:48.438 | 2022-01-17 | 14:00:48.442 | 2022-01-19 | | | O20220117lalo1000000288.2 | 1642218929928-1400 | O20220117lalo1000000293 | XE-7YASQI | XE-7YASQI | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.436 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.527850 | Limit | 6.527850 | 800,000 | 6.52785 | JPM | JPM | 2022-01-17 | 14:00:48.459 | 2022-01-17 | 14:00:48.463 | 2022-01-19 | FILLED | | O20220117lalo1000000288.3 | 1642218929928-1400 | O20220117lalo1000000301 | XE-7YASQJ | XE-7YASQJ | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.527850 | Limit | 6.527850 | 800,000 | 6.52785 | JPM | JPM | 2022-01-17 | 14:00:48.459 | 2022-01-17 | 14:00:48.463 | 2022-01-19 | | | O20220117lalo1000000288.3 | 1642218929928-1400 | O20220117lalo1000000301 | XE-7YASQJ | XE-7YASQJ | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.527060 | Limit | 6.527110 | 1,800,000 | 6.52705 | | | 2022-01-17 | 14:01:17.818 | 2022-01-17 | 14:01:17.829 | 2022-01-19 | FILLED | | 1642218929928-1405 | 1642218929928-1405 | O20220117lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.527060 | Limit | 6.527060 | 700,000 | 6.52706 | JPM | JPM | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.824 | 2022-01-19 | FILLED | | O20220117lalo1000000309.2 | 1642218929928-1405 | O20220117lalo1000000311 | XE-7YASQK | XE-7YASQK | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:01:17.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.527060 | Limit | 6.527060 | 700,000 | 6.52706 | JPM | JPM | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.824 | 2022-01-19 | | | O20220117lalo1000000309.2 | 1642218929928-1405 | O20220117lalo1000000311 | XE-7YASQK | XE-7YASQK | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:01:17.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.527050 | Limit | 6.527050 | 1,100,000 | 6.52705 | CTB | CTB | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.829 | 2022-01-19 | FILLED | | O20220117lalo1000000309.1 | 1642218929928-1405 | O20220117lalo1000000310 | ABMM0N20GJKOLO000002 | ABMM0N2GGJGOLO00000202 | FOK | | | 55RB0BGOC9Q5LP000HK5J_00 | 2022/01/17 14:01:17.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.527050 | Limit | 6.527050 | 1,100,000 | 6.52705 | CTB | CTB | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.829 | 2022-01-19 | | | O20220117lalo1000000309.1 | 1642218929928-1405 | O20220117lalo1000000310 | ABMM0N20GJKOLO000002 | ABMM0N2GGJGOLO00000202 | FOK | | | 55RB0BGOC9Q5LP000HK5J_00 | 2022/01/17 14:01:17.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722361 | Limit | 0.722361 | 165,998 | 9.03626 | | | 2022-01-17 | 13:44:57.685 | 2022-01-17 | 14:02:09.077 | 2022-01-19 | FILLED | | 1642218929928-1364 | 1642218929928-1364 | O20220117lalo1000000272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.384350 | Limit | 1.384350 | 165,998 | 9.03626 | JPM | JPM | 2022-01-17 | 14:02:09.073 | 2022-01-17 | 14:02:09.077 | 2022-01-19 | FILLED | | O20220117lalo1000000273.1 | 1642218929928-1364 | O20220117lalo1000000325 | XE-7YASQL | XE-7YASQL | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 14:02:09.072 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.384350 | Limit | 1.384350 | 165,998 | 9.03626 | JPM | JPM | 2022-01-17 | 14:02:09.073 | 2022-01-17 | 14:02:09.077 | 2022-01-19 | | | O20220117lalo1000000273.1 | 1642218929928-1364 | O20220117lalo1000000325 | XE-7YASQL | XE-7YASQL | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 14:02:09.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 320,000 | 320,000 | USD | 6.525940 | Limit | 6.525940 | 320,000 | 6.52594 | | | 2022-01-17 | 14:08:32.631 | 2022-01-17 | 14:08:35.567 | 2022-01-19 | FILLED | | 1642218929928-1432 | 1642218929928-1432 | O20220117lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 320,000 | 320,000 | USD | 6.525940 | Limit | 6.525940 | 320,000 | 6.52594 | CTB | CTB | 2022-01-17 | 14:08:35.557 | 2022-01-17 | 14:08:35.567 | 2022-01-19 | FILLED | | O20220117lalo1000000335.1 | 1642218929928-1432 | O20220117lalo1000000337 | ABMM0N20GJKOLO000003 | ABMM0N2GGJGOLO00000302 | FOK | | | 55RB0BGOC9Q5LP000HTP7_00 | 2022/01/17 14:08:35.556 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 320,000 | 320,000 | USD | 6.525940 | Limit | 6.525940 | 320,000 | 6.52594 | CTB | CTB | 2022-01-17 | 14:08:35.557 | 2022-01-17 | 14:08:35.567 | 2022-01-19 | | | O20220117lalo1000000335.1 | 1642218929928-1432 | O20220117lalo1000000337 | ABMM0N20GJKOLO000003 | ABMM0N2GGJGOLO00000302 | FOK | | | 55RB0BGOC9Q5LP000HTP7_00 | 2022/01/17 14:08:35.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.140440 | Limit | 1.140440 | 342,132 | 1.14044 | | | 2022-01-17 | 14:11:08.218 | 2022-01-17 | 14:11:08.224 | 2022-01-19 | FILLED | | 1642218929928-1439 | 1642218929928-1439 | O20220117lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.140440 | Limit | 1.140440 | 342,132 | 1.14044 | JPM | JPM | 2022-01-17 | 14:11:08.220 | 2022-01-17 | 14:11:08.224 | 2022-01-19 | FILLED | | O20220117lalo1000000345.1 | 1642218929928-1439 | O20220117lalo1000000346 | XE-7YASQV | XE-7YASQV | IOC | MDAPI NYKREDIT ST | | 32419 | 2022/01/17 14:11:05.734 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.140440 | Limit | 1.140440 | 342,132 | 1.14044 | JPM | JPM | 2022-01-17 | 14:11:08.220 | 2022-01-17 | 14:11:08.224 | 2022-01-19 | | | O20220117lalo1000000345.1 | 1642218929928-1439 | O20220117lalo1000000346 | XE-7YASQV | XE-7YASQV | IOC | MDAPI NYKREDIT ST | | 32419 | 2022/01/17 14:11:05.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.722423 | Limit | 0.722405 | 276,663 | 9.03626 | | | 2022-01-17 | 14:03:43.193 | 2022-01-17 | 14:26:38.707 | 2022-01-19 | FILLED | | 1642218929928-1415 | 1642218929928-1415 | O20220117lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 968,940 | 968,940 | SEK | 1.384200 | Limit | 1.384200 | 107,228 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.659 | 2022-01-17 | 14:26:38.661 | 2022-01-19 | FILLED | | O20220117lalo1000000333.1 | 1642218929928-1415 | O20220117lalo1000000354 | 583232576004465837 | 161160848426837168 | IOC | NYKRABFX1 | | 2639541454 | 2022/01/17 14:26:38.658 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 968,940 | 968,940 | SEK | 1.384200 | Limit | 1.384200 | 107,228 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.659 | 2022-01-17 | 14:26:38.661 | 2022-01-19 | | | O20220117lalo1000000333.1 | 1642218929928-1415 | O20220117lalo1000000354 | 583232576004465837 | 161160848426837168 | IOC | NYKRABFX1 | | 2639541454 | 2022/01/17 14:26:38.658 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,531,060 | 1,531,060 | SEK | 1.384250 | Limit | 1.384250 | 169,435 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.698 | 2022-01-17 | 14:26:38.707 | 2022-01-19 | FILLED | | O20220117lalo1000000333.2 | 1642218929928-1415 | O20220117lalo1000000362 | 583232576004466293 | 161160848426837623 | IOC | NYKRABFX1 | | 2639541517 | 2022/01/17 14:26:38.697 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,531,060 | 1,531,060 | SEK | 1.384250 | Limit | 1.384250 | 169,435 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.698 | 2022-01-17 | 14:26:38.707 | 2022-01-19 | | | O20220117lalo1000000333.2 | 1642218929928-1415 | O20220117lalo1000000362 | 583232576004466293 | 161160848426837623 | IOC | NYKRABFX1 | | 2639541517 | 2022/01/17 14:26:38.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.747161 | Limit | 0.747161 | 400,764 | 8.73331 | | | 2022-01-17 | 14:41:02.283 | 2022-01-17 | 14:41:02.290 | 2022-01-19 | FILLED | | 1642218929928-1447 | 1642218929928-1447 | O20220117lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.338400 | Limit | 1.338400 | 400,764 | 8.73331 | JPM | JPM | 2022-01-17 | 14:41:02.284 | 2022-01-17 | 14:41:02.290 | 2022-01-19 | FILLED | | O20220117lalo1000000370.1 | 1642218929928-1447 | O20220117lalo1000000371 | XE-7YASR3 | XE-7YASR3 | IOC | MDAPI NYKREDIT ST | | 337577 | 2022/01/17 14:41:02.262 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.338400 | Limit | 1.338400 | 400,764 | 8.73331 | JPM | JPM | 2022-01-17 | 14:41:02.284 | 2022-01-17 | 14:41:02.290 | 2022-01-19 | | | O20220117lalo1000000370.1 | 1642218929928-1447 | O20220117lalo1000000371 | XE-7YASR3 | XE-7YASR3 | IOC | MDAPI NYKREDIT ST | | 337577 | 2022/01/17 14:41:02.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.526900 | Limit | 6.526900 | 200,000 | 6.52690 | | | 2022-01-17 | 14:55:49.766 | 2022-01-17 | 14:55:49.770 | 2022-01-19 | FILLED | | 1642218929928-1465 | 1642218929928-1465 | O20220117lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.526900 | Limit | 6.526900 | 200,000 | 6.52690 | DBR | DBR | 2022-01-17 | 14:55:49.768 | 2022-01-17 | 14:55:49.770 | 2022-01-19 | FILLED | | O20220117lalo1000000381.1 | 1642218929928-1465 | O20220117lalo1000000382 | 583232576021976931 | 161160848444348261 | IOC | NYKRABFX1 | | 2639936341 | 2022/01/17 14:55:47.059 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.526900 | Limit | 6.526900 | 200,000 | 6.52690 | DBR | DBR | 2022-01-17 | 14:55:49.768 | 2022-01-17 | 14:55:49.770 | 2022-01-19 | | | O20220117lalo1000000381.1 | 1642218929928-1465 | O20220117lalo1000000382 | 583232576021976931 | 161160848444348261 | IOC | NYKRABFX1 | | 2639936341 | 2022/01/17 14:55:47.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747300 | Limit | 0.747300 | 171,756 | 8.73331 | | | 2022-01-17 | 14:44:16.582 | 2022-01-17 | 14:57:17.328 | 2022-01-19 | FILLED | | 1642218929928-1456 | 1642218929928-1456 | O20220117lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.338150 | Limit | 1.338150 | 171,756 | 8.73331 | UBS | UBS | 2022-01-17 | 14:57:17.317 | 2022-01-17 | 14:57:17.328 | 2022-01-19 | FILLED | | O20220117lalo1000000379.1 | 1642218929928-1456 | O20220117lalo1000000390 | POA3BFQIEPL892 | QOA3B4QIEP6LDK | IOC | | | 4578137411432205319_o0 | 2022/01/17 14:57:17.316 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.338150 | Limit | 1.338150 | 171,756 | 8.73331 | UBS | UBS | 2022-01-17 | 14:57:17.317 | 2022-01-17 | 14:57:17.328 | 2022-01-19 | | | O20220117lalo1000000379.1 | 1642218929928-1456 | O20220117lalo1000000390 | POA3BFQIEPL892 | QOA3B4QIEP6LDK | IOC | | | 4578137411432205319_o0 | 2022/01/17 14:57:17.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 0 | 400,000 | CAD | | Limit | 5.208700 | | | | | 2022-01-17 | 15:13:46.140 | 2022-01-17 | 15:16:59.556 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1505 | 1642218929928-1505 | O20220117lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 600,000 | 600,000 | CAD | 5.210500 | Limit | 5.210500 | 478,887 | 1.25291 | | | 2022-01-17 | 15:17:06.112 | 2022-01-17 | 15:17:06.195 | 2022-01-19 | FILLED | | 1642218929928-1515 | 1642218929928-1515 | O20220117lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 600,000 | 600,000 | CAD | 5.210500 | Limit | 5.210500 | 478,887 | 1.25291 | DBK | DBK | 2022-01-17 | 15:17:06.114 | 2022-01-17 | 15:17:06.195 | 2022-01-19 | FILLED | | O20220117lalo1000000402.1 | 1642218929928-1515 | O20220117lalo1000000403 | 0 | 3420436508 | FOK | | | B-2255636 | 2022/01/17 15:17:05.449 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 600,000 | 600,000 | CAD | 5.210500 | Limit | 5.210500 | 478,887 | 1.25291 | DBK | DBK | 2022-01-17 | 15:17:06.114 | 2022-01-17 | 15:17:06.195 | 2022-01-19 | | | O20220117lalo1000000402.1 | 1642218929928-1515 | O20220117lalo1000000403 | 0 | 3420436508 | FOK | | | B-2255636 | 2022/01/17 15:17:05.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.525900 | Limit | 6.525900 | 200,000 | 6.52590 | | | 2022-01-17 | 15:30:57.617 | 2022-01-17 | 15:30:57.621 | 2022-01-19 | FILLED | | 1642218929928-1528 | 1642218929928-1528 | O20220117lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.525900 | Limit | 6.525900 | 200,000 | 6.52590 | DBR | DBR | 2022-01-17 | 15:30:57.619 | 2022-01-17 | 15:30:57.621 | 2022-01-19 | FILLED | | O20220117lalo1000000411.1 | 1642218929928-1528 | O20220117lalo1000000412 | 583232576043055439 | 161160848465426770 | IOC | NYKRABFX1 | | 2640464230 | 2022/01/17 15:30:57.012 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.525900 | Limit | 6.525900 | 200,000 | 6.52590 | DBR | DBR | 2022-01-17 | 15:30:57.619 | 2022-01-17 | 15:30:57.621 | 2022-01-19 | | | O20220117lalo1000000411.1 | 1642218929928-1528 | O20220117lalo1000000412 | 583232576043055439 | 161160848465426770 | IOC | NYKRABFX1 | | 2640464230 | 2022/01/17 15:30:57.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.912600 | Limit | 8.912600 | 273,028 | 0.73252 | | | 2022-01-17 | 15:31:05.539 | 2022-01-17 | 15:31:05.543 | 2022-01-19 | FILLED | | 1642218929928-1535 | 1642218929928-1535 | O20220117lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912600 | Limit | 8.912600 | 273,028 | 0.73252 | DBR | DBR | 2022-01-17 | 15:31:05.541 | 2022-01-17 | 15:31:05.543 | 2022-01-19 | FILLED | | O20220117lalo1000000420.1 | 1642218929928-1535 | O20220117lalo1000000421 | 583232576043134661 | 161160848465505991 | IOC | NYKRABFX1 | | 2640466755 | 2022/01/17 15:31:05.401 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912600 | Limit | 8.912600 | 273,028 | 0.73252 | DBR | DBR | 2022-01-17 | 15:31:05.541 | 2022-01-17 | 15:31:05.543 | 2022-01-19 | | | O20220117lalo1000000420.1 | 1642218929928-1535 | O20220117lalo1000000421 | 583232576043134661 | 161160848465505991 | IOC | NYKRABFX1 | | 2640466755 | 2022/01/17 15:31:05.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441840 | Limit | 7.441840 | 5,705,100 | 1.14102 | | | 2022-01-17 | 16:08:55.051 | 2022-01-17 | 16:08:55.096 | 2022-01-19 | FILLED | | 1642218929928-1553 | 1642218929928-1553 | O20220117lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.059 | 2022-01-19 | FILLED | | O20220117lalo1000000429.1 | 1642218929928-1553 | O20220117lalo1000000430 | XE-7YASRZ | XE-7YASRZ | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.059 | 2022-01-19 | | | O20220117lalo1000000429.1 | 1642218929928-1553 | O20220117lalo1000000430 | XE-7YASRZ | XE-7YASRZ | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.061 | 2022-01-19 | FILLED | | O20220117lalo1000000429.3 | 1642218929928-1553 | O20220117lalo1000000432 | XE-7YASS0 | XE-7YASS0 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.061 | 2022-01-19 | | | O20220117lalo1000000429.3 | 1642218929928-1553 | O20220117lalo1000000432 | XE-7YASS0 | XE-7YASS0 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.063 | 2022-01-19 | FILLED | | O20220117lalo1000000429.2 | 1642218929928-1553 | O20220117lalo1000000431 | ABMM0N20GJKOLO000004 | ABMM0N2GGJGOLO00000402 | FOK | | | 55RB0BGOC9Q4LN000120B_00 | 2022/01/17 16:07:02.518 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.063 | 2022-01-19 | | | O20220117lalo1000000429.2 | 1642218929928-1553 | O20220117lalo1000000431 | ABMM0N20GJKOLO000004 | ABMM0N2GGJGOLO00000402 | FOK | | | 55RB0BGOC9Q4LN000120B_00 | 2022/01/17 16:07:02.518 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:08:55.054 | 2022-01-17 | 16:08:55.066 | 2022-01-19 | FILLED | | O20220117lalo1000000429.5 | 1642218929928-1553 | O20220117lalo1000000434 | POA3BFQIEPL899 | QOA3B4QIEP6LJD | IOC | | | 4577015900089596934_b1 | 2022/01/17 16:08:43.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:08:55.054 | 2022-01-17 | 16:08:55.066 | 2022-01-19 | | | O20220117lalo1000000429.5 | 1642218929928-1553 | O20220117lalo1000000434 | POA3BFQIEPL899 | QOA3B4QIEP6LJD | IOC | | | 4577015900089596934_b1 | 2022/01/17 16:08:43.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | NORGWF | NORGWF | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.096 | 2022-01-19 | FILLED | | O20220117lalo1000000429.4 | 1642218929928-1553 | O20220117lalo1000000433 | ECFG12201620Q0000001 | ECFG12201620Q0000001.1 | FOK | | | BcaMDR_116423722031941 | 2022/01/17 16:06:32.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | NORGWF | NORGWF | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.096 | 2022-01-19 | | | O20220117lalo1000000429.4 | 1642218929928-1553 | O20220117lalo1000000433 | ECFG12201620Q0000001 | ECFG12201620Q0000001.1 | FOK | | | BcaMDR_116423722031941 | 2022/01/17 16:06:32.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441840 | Limit | 7.441840 | 5,705,100 | 1.14102 | | | 2022-01-17 | 16:09:25.668 | 2022-01-17 | 16:09:25.682 | 2022-01-19 | FILLED | | 1642218929928-1625 | 1642218929928-1625 | O20220117lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,141,020 | 1.14102 | DBR | DBR | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.673 | 2022-01-19 | FILLED | | O20220117lalo1000000466.4 | 1642218929928-1625 | O20220117lalo1000000470 | 583232576066135960 | 161160848488507290 | IOC | NYKRABFX1 | | 2640851979 | 2022/01/17 16:06:59.595 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,141,020 | 1.14102 | DBR | DBR | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.673 | 2022-01-19 | | | O20220117lalo1000000466.4 | 1642218929928-1625 | O20220117lalo1000000470 | 583232576066135960 | 161160848488507290 | IOC | NYKRABFX1 | | 2640851979 | 2022/01/17 16:06:59.595 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.675 | 2022-01-19 | FILLED | | O20220117lalo1000000466.1 | 1642218929928-1625 | O20220117lalo1000000467 | XE-7YASS1 | XE-7YASS1 | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.675 | 2022-01-19 | | | O20220117lalo1000000466.1 | 1642218929928-1625 | O20220117lalo1000000467 | XE-7YASS1 | XE-7YASS1 | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.676 | 2022-01-19 | FILLED | | O20220117lalo1000000466.3 | 1642218929928-1625 | O20220117lalo1000000469 | XE-7YASS2 | XE-7YASS2 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.676 | 2022-01-19 | | | O20220117lalo1000000466.3 | 1642218929928-1625 | O20220117lalo1000000469 | XE-7YASS2 | XE-7YASS2 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441850 | Limit | 7.441850 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.680 | 2022-01-19 | FILLED | | O20220117lalo1000000466.2 | 1642218929928-1625 | O20220117lalo1000000468 | ABMM0N20GJKOLO000005 | ABMM0N2GGJGOLO00000502 | FOK | | | 55RB0BGOC9Q4LN000121D_00 | 2022/01/17 16:09:05.014 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441850 | Limit | 7.441850 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.680 | 2022-01-19 | | | O20220117lalo1000000466.2 | 1642218929928-1625 | O20220117lalo1000000468 | ABMM0N20GJKOLO000005 | ABMM0N2GGJGOLO00000502 | FOK | | | 55RB0BGOC9Q4LN000121D_00 | 2022/01/17 16:09:05.014 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.682 | 2022-01-19 | FILLED | | O20220117lalo1000000466.5 | 1642218929928-1625 | O20220117lalo1000000471 | POA3BFQIEPL89A | QOA3B4QIEP6LJE | IOC | | | 4577015930464071688_b1 | 2022/01/17 16:09:12.685 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.682 | 2022-01-19 | | | O20220117lalo1000000466.5 | 1642218929928-1625 | O20220117lalo1000000471 | POA3BFQIEPL89A | QOA3B4QIEP6LJE | IOC | | | 4577015930464071688_b1 | 2022/01/17 16:09:12.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.723772 | Limit | 0.723772 | 166,387 | 9.01512 | | | 2022-01-17 | 16:09:52.534 | 2022-01-17 | 16:09:52.539 | 2022-01-19 | FILLED | | 1642218929928-1698 | 1642218929928-1698 | O20220117lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.381650 | Limit | 1.381650 | 166,387 | 9.01512 | DBR | DBR | 2022-01-17 | 16:09:52.536 | 2022-01-17 | 16:09:52.539 | 2022-01-19 | FILLED | | O20220117lalo1000000503.1 | 1642218929928-1698 | O20220117lalo1000000504 | 583232576066404609 | 161160848488775951 | IOC | NYKRABFX1 | | 2641062445 | 2022/01/17 16:09:47.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.381650 | Limit | 1.381650 | 166,387 | 9.01512 | DBR | DBR | 2022-01-17 | 16:09:52.536 | 2022-01-17 | 16:09:52.539 | 2022-01-19 | | | O20220117lalo1000000503.1 | 1642218929928-1698 | O20220117lalo1000000504 | 583232576066404609 | 161160848488775951 | IOC | NYKRABFX1 | | 2641062445 | 2022/01/17 16:09:47.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.526030 | Limit | 6.526030 | 500,000 | 6.52606 | | | 2022-01-17 | 16:12:54.754 | 2022-01-17 | 16:12:54.760 | 2022-01-19 | FILLED | | 1642218929928-1705 | 1642218929928-1705 | O20220117lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.526000 | Limit | 6.526000 | 300,000 | 6.52600 | DBR | DBR | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.758 | 2022-01-19 | FILLED | | O20220117lalo1000000512.1 | 1642218929928-1705 | O20220117lalo1000000513 | 583232576068226812 | 161160848490598142 | IOC | NYKRABFX1 | | 2641093073 | 2022/01/17 16:12:52.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.526000 | Limit | 6.526000 | 300,000 | 6.52600 | DBR | DBR | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.758 | 2022-01-19 | | | O20220117lalo1000000512.1 | 1642218929928-1705 | O20220117lalo1000000513 | 583232576068226812 | 161160848490598142 | IOC | NYKRABFX1 | | 2641093073 | 2022/01/17 16:12:52.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.526060 | Limit | 6.526060 | 200,000 | 6.52606 | JPM | JPM | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.760 | 2022-01-19 | FILLED | | O20220117lalo1000000512.2 | 1642218929928-1705 | O20220117lalo1000000514 | XE-7YASS4 | XE-7YASS4 | IOC | MDAPI NYKREDIT ST | | 595950 | 2022/01/17 16:12:54.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.526060 | Limit | 6.526060 | 200,000 | 6.52606 | JPM | JPM | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.760 | 2022-01-19 | | | O20220117lalo1000000512.2 | 1642218929928-1705 | O20220117lalo1000000514 | XE-7YASS4 | XE-7YASS4 | IOC | MDAPI NYKREDIT ST | | 595950 | 2022/01/17 16:12:54.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.723651 | | | | | 2022-01-17 | 16:18:29.403 | 2022-01-17 | 16:34:09.609 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1715 | 1642218929928-1715 | O20220117lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.528780 | Limit | 6.528780 | 500,000 | 6.52880 | | | 2022-01-17 | 16:40:45.248 | 2022-01-17 | 16:40:45.254 | 2022-01-19 | FILLED | | 1642218929928-1722 | 1642218929928-1722 | O20220117lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.528700 | Limit | 6.528700 | 100,000 | 6.52870 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.252 | 2022-01-19 | FILLED | | O20220117lalo1000000532.1 | 1642218929928-1722 | O20220117lalo1000000533 | 583232576084931749 | 161160848507303079 | IOC | NYKRABFX1 | | 2641428466 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.528700 | Limit | 6.528700 | 100,000 | 6.52870 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.252 | 2022-01-19 | | | O20220117lalo1000000532.1 | 1642218929928-1722 | O20220117lalo1000000533 | 583232576084931749 | 161160848507303079 | IOC | NYKRABFX1 | | 2641428466 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.528800 | Limit | 6.528800 | 400,000 | 6.52880 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.254 | 2022-01-19 | FILLED | | O20220117lalo1000000532.2 | 1642218929928-1722 | O20220117lalo1000000534 | 583232576084931752 | 161160848507303084 | IOC | NYKRABFX1 | | 2641428467 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.528800 | Limit | 6.528800 | 400,000 | 6.52880 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.254 | 2022-01-19 | | | O20220117lalo1000000532.2 | 1642218929928-1722 | O20220117lalo1000000534 | 583232576084931752 | 161160848507303084 | IOC | NYKRABFX1 | | 2641428467 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.526770 | Limit | 6.526770 | 200,000 | 6.52677 | | | 2022-01-17 | 16:48:19.842 | 2022-01-17 | 16:48:19.853 | 2022-01-19 | FILLED | | 1642218929928-1730 | 1642218929928-1730 | O20220117lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.526770 | Limit | 6.526770 | 200,000 | 6.52677 | CTB | CTB | 2022-01-17 | 16:48:19.844 | 2022-01-17 | 16:48:19.853 | 2022-01-19 | FILLED | | O20220117lalo1000000548.1 | 1642218929928-1730 | O20220117lalo1000000549 | ABMM0N20GJKOLO000006 | ABMM0N2GGJGOLO00000602 | FOK | | | 55RB0BGOC9Q5LP000NC5K_00 | 2022/01/17 16:48:19.443 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.526770 | Limit | 6.526770 | 200,000 | 6.52677 | CTB | CTB | 2022-01-17 | 16:48:19.844 | 2022-01-17 | 16:48:19.853 | 2022-01-19 | | | O20220117lalo1000000548.1 | 1642218929928-1730 | O20220117lalo1000000549 | ABMM0N20GJKOLO000006 | ABMM0N2GGJGOLO00000602 | FOK | | | 55RB0BGOC9Q5LP000NC5K_00 | 2022/01/17 16:48:19.443 | | | | | | | | | | |
| Parent | Test OBO kunde 2 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.421700 | Limit | 7.421700 | 11,414 | 1.14135 | | | 2022-01-17 | 08:05:44.214 | 2022-01-17 | 08:05:44.211 | 2022-01-19 | FILLED | | 1642218929727-341 | 1642218929727-341 | O20220117lold1000000001 | | | FOK | Test_obo_1 | Default | 1ONDIZtWFjG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220118 | BUY | | 520,000 | 520,000 | DKK | 0.153947 | Limit | 0.153947 | 80,053 | 0.15395 | | | 2022-01-17 | 08:06:05.291 | 2022-01-17 | 08:06:05.290 | 2022-01-18 | FILLED | | 1642218929727-343 | 1642218929727-343 | O20220117lold1000000002 | | | FOK | AFTALE_36945699 | Default | 5EKBhnfr3rG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220118 | BUY | | 50,000 | 50,000 | DKK | 0.153987 | Limit | 0.153987 | 7,699 | 0.15399 | | | 2022-01-17 | 08:18:12.308 | 2022-01-17 | 08:18:12.308 | 2022-01-18 | FILLED | | 1642218929727-358 | 1642218929727-358 | O20220117lold1000000003 | | | FOK | AFTALE_36945699 | Default | 2HpUQeR1cmC | | | | | | | | | | | |
| Parent | YOYO Global Freight | DKK/EUR.FWD.20220117 | SELL | | 600,000 | 600,000 | DKK | 0.133883 | Limit | 0.133883 | 92,017 | 6.52056 | | | 2022-01-17 | 08:25:21.679 | 2022-01-17 | 08:25:21.678 | 2022-01-17 | FILLED | | 1642218929727-400 | 1642218929727-400 | O20220117lold1000000004 | | | FOK | 81174530831 | Default | E4VS1dB1xKZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.20220118.20220204 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.002348 (6.512166 / 6.509818) | Limit | -0.002348 (6.512166 / 6.509818) | 1,000,000 | 6.51201 | | | 2022-01-17 | 08:36:57.430 | 2022-01-17 | 08:36:57.430 | 2022-01-18 | FILLED | | BLP.RFQ.829600123_DAAN | BLP.RFQ.829600123_DAAN | O20220117lold1000000005 | | | FOK | L_31843219 | Default | DirYPa5EmEx | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220117 | SELL | | 100,000 | 100,000 | EUR | 7.436225 | Limit | 7.436225 | 114,135 | 1.14135 | | | 2022-01-17 | 08:53:17.816 | 2022-01-17 | 08:53:17.816 | 2022-01-17 | FILLED | | 1642218929727-471 | 1642218929727-471 | O20220117lold1000000006 | | | FOK | Dansani | Default | ASUvVaDw2Cf | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD | SELL | | 10,000 | 10,000 | USD | 1.346250 | Limit | 1.346250 | 10,000 | 1.34625 | | | 2022-01-17 | 09:09:25.007 | 2022-01-17 | 09:09:25.007 | 2022-01-19 | FILLED | | 1642218929727-495 | 1642218929727-495 | O20220117lold1000000007 | | | FOK | AFTALE_36989041 | Default | Bi08R44gg4m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 455,668 | 455,668 | USD | 6.512440 | Limit | 6.512440 | 455,668 | 6.51244 | | | 2022-01-17 | 09:24:21.889 | 2022-01-17 | 09:24:21.889 | 2022-01-19 | FILLED | | BLP.RFQ.829604714_NYPM | BLP.RFQ.829604714_NYPM | O20220117lold1000000008 | | | FOK | L_123NYK_PM | Default | 2lJ4pbf8gOG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220118 | SELL | | 37,825 | 37,825 | CHF | 7.132715 | Limit | 7.132715 | 41,401 | 0.91363 | | | 2022-01-17 | 09:24:25.738 | 2022-01-17 | 09:24:25.738 | 2022-01-18 | FILLED | | BLP.RFQ.829604712_NYPM | BLP.RFQ.829604712_NYPM | O20220117lold1000000009 | | | FOK | L_123NYK_PM | Default | 4dDMEX3X1a1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220118 | SELL | | 127,613 | 127,613 | EUR | 7.441300 | Limit | 7.441300 | 145,789 | 1.14243 | | | 2022-01-17 | 09:24:29.439 | 2022-01-17 | 09:24:29.439 | 2022-01-18 | FILLED | | BLP.RFQ.829604713_NYPM | BLP.RFQ.829604713_NYPM | O20220117lold1000000010 | | | FOK | L_123NYK_PM | Default | 1oBtmi85X1l | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220117 | SELL | | 135,000 | 135,000 | EUR | 7.431223 | Limit | 7.431223 | 154,229 | 1.14243 | | | 2022-01-17 | 09:37:12.445 | 2022-01-17 | 09:37:12.445 | 2022-01-17 | FILLED | | 1642218929727-547 | 1642218929727-547 | O20220117lold1000000011 | | | FOK | AFTALE_19273008 | Default | CdeKceqEtqk | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220117 | SELL | | 8,000 | 8,000 | EUR | 7.421273 | Limit | 7.421273 | 9,139 | 1.14243 | | | 2022-01-17 | 09:37:59.609 | 2022-01-17 | 09:37:59.609 | 2022-01-17 | FILLED | | 1642218929727-551 | 1642218929727-551 | O20220117lold1000000012 | | | FOK | AFTALE_29609381 | Default | C1xlj2N9BiO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20220120.20220419 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | GBP | -0.022808 (8.908221 / 8.885413) | Limit | -0.022808 (8.908221 / 8.885413) | 10,945,335 | 0.73090 | | | 2022-01-17 | 09:38:07.917 | 2022-01-17 | 09:38:07.917 | 2022-01-20 | FILLED | | BLP.RFQ.829605654_SAMP | BLP.RFQ.829605654_SAMP | O20220117lold1000000013 | | | FOK | L_123SAMPENSION | Default | C0XwDoc8YOh | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220117 | SELL | | 150,000 | 150,000 | EUR | 7.431243 | Limit | 7.431243 | 171,424 | 1.14282 | | | 2022-01-17 | 10:04:50.286 | 2022-01-17 | 10:04:50.286 | 2022-01-17 | FILLED | | 1642218929727-597 | 1642218929727-597 | O20220117lold1000000014 | | | FOK | AFTALE_76129010 | Default | 2G8vdJvPfCF | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/CHF.SWP.SPOT.20220218 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | -0.000178 (1.042960 / 1.042782) | Limit | -0.000178 (1.042960 / 1.042782) | 766,973 | 0.91268 | | | 2022-01-17 | 10:19:40.894 | 2022-01-17 | 10:19:40.894 | 2022-01-19 | FILLED | | 1642218929727-621 | 1642218929727-621 | O20220117lold1000000015 | | | FOK | JensenAG_Burgdorf | Default | 1j96Zt89v6o | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/CHF.SWP.20220118.20220318 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | -0.000348 (1.042815 / 1.042467) | Limit | -0.000348 (1.042815 / 1.042467) | 766,973 | 0.91268 | | | 2022-01-17 | 10:23:16.147 | 2022-01-17 | 10:23:16.147 | 2022-01-18 | FILLED | | 1642218929727-629 | 1642218929727-629 | O20220117lold1000000016 | | | FOK | JensenAG_Burgdorf | Default | EjqHigdKA91 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220117 | SELL | | 50,000 | 50,000 | EUR | 7.421336 | Limit | 7.421336 | 57,141 | 1.14282 | | | 2022-01-17 | 10:29:24.339 | 2022-01-17 | 10:29:24.339 | 2022-01-17 | FILLED | | 1642218929727-637 | 1642218929727-637 | O20220117lold1000000017 | | | FOK | AFTALE_20589183 | Default | 8mMMXPH6B0H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20220519 | SELL | | 41,500,000 / 40,000,000 | 41,500,000 / 40,000,000 | CHF | 0.003484 (7.135050 / 7.138534) | Limit | 0.003484 (7.135050 / 7.138534) | 43,827,000 | 0.91268 | | | 2022-01-17 | 10:35:08.932 | 2022-01-17 | 10:35:08.932 | 2022-01-19 | FILLED | | BLP.RFQ.829611152_JOEP | BLP.RFQ.829611152_JOEP | O20220117lold1000000018 | | | FOK | L_19676889 | Default | 6GDE95PVuuD | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220117 | SELL | | 27,600 | 27,600 | EUR | 7.426356 | Limit | 7.426356 | 31,542 | 1.14282 | | | 2022-01-17 | 10:35:13.220 | 2022-01-17 | 10:35:13.220 | 2022-01-17 | FILLED | | 1642218929727-661 | 1642218929727-661 | O20220117lold1000000019 | | | FOK | AFTALE_34221545 | Default | 1HOmlwbq60o | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220117 | SELL | | 200,000 | 200,000 | EUR | 7.426305 | Limit | 7.426305 | 228,565 | 1.14282 | | | 2022-01-17 | 10:45:02.249 | 2022-01-17 | 10:45:02.249 | 2022-01-17 | FILLED | | 1642218929727-695 | 1642218929727-695 | O20220117lold1000000020 | | | FOK | 81179633485 | Default | DUcsRiL1HZj | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 75,159 | 75,159 | USD | 8.778066 | Limit | 8.778065 | 75,159 | 8.77807 | | | 2022-01-17 | 10:49:03.785 | 2022-01-17 | 10:49:03.785 | 2022-04-01 | FILLED | | 1642218929727-735 | 1642218929727-735 | O20220117lold1000000021 | | | FOK | CONSCIA_NORGE_AS | Default | cG6ikb9S7b | | | | | | Skatteetaten- Packetlight -Fornyelse | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 10.311870 | Limit | 10.311870 | 285,706 | 1.14282 | | | 2022-01-17 | 10:52:20.748 | 2022-01-17 | 10:52:20.748 | 2022-01-19 | FILLED | | BLP.RFQ.829612724_NYKT | BLP.RFQ.829612724_NYKT | O20220117lold1000000022 | | | FOK | L_12719280 | Default | 5nFOdIqWj2u | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220117 | BUY | | 10,000 | 10,000 | EUR | 0.133885 | Limit | 0.133885 | 11,423 | 1.14233 | | | 2022-01-17 | 11:02:44.097 | 2022-01-17 | 11:02:44.097 | 2022-01-17 | FILLED | | 1642218929727-755 | 1642218929727-755 | O20220117lold1000000023 | | | FOK | 54712054827 | Default | EkWZBvOdbkQ | | | | | | | | | | | |
| Parent | Club Collection | USD/DKK.FWD.20220630 | BUY | | 500,000 | 500,000 | USD | 6.507716 | Limit | 6.507716 | 500,000 | 6.50772 | | | 2022-01-17 | 11:02:58.439 | 2022-01-17 | 11:02:58.439 | 2022-06-30 | FILLED | | 1642218929727-756 | 1642218929727-756 | O20220117lold1000000024 | | | FOK | AFTALE_66298418 | Default | 8WdUrYId4s | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.FWD.20220222 | SELL | | 750,000 | 750,000 | EUR | 10.305064 | Limit | 10.305064 | 856,748 | 1.14233 | | | 2022-01-17 | 11:21:16.663 | 2022-01-17 | 11:21:16.663 | 2022-02-22 | FILLED | | 1642218929727-762 | 1642218929727-762 | O20220117lold1000000025 | | | FOK | Jensen_Sweden | Default | 7tqo5CiJLcX | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.FWD.20220322 | SELL | | 750,000 | 750,000 | EUR | 10.310154 | Limit | 10.310154 | 856,748 | 1.14233 | | | 2022-01-17 | 11:23:06.920 | 2022-01-17 | 11:23:06.920 | 2022-03-22 | FILLED | | 1642218929727-764 | 1642218929727-764 | O20220117lold1000000026 | | | FOK | Jensen_Sweden | Default | 6nP3SgeUiHR | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220117 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.725720 | Limit | 0.725720 | 183,167 | 8.73522 | | | 2022-01-17 | 11:24:57.061 | 2022-01-17 | 11:24:57.061 | 2022-01-17 | FILLED | | 1642218929727-776 | 1642218929727-776 | O20220117lold1000000027 | | | FOK | 54709508272 | Default | 1642218929928-1208 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220117 | BUY | | 1,200,000 | 1,200,000 | PLN | 0.606730 | Limit | 0.606730 | 302,825 | 3.96269 | | | 2022-01-17 | 11:48:51.794 | 2022-01-17 | 11:48:51.794 | 2022-01-17 | FILLED | | 1642218929727-790 | 1642218929727-790 | O20220117lold1000000028 | | | FOK | AFTALE_71078418 | Default | 1642218929928-1280 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220117.20220131 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | -0.000058 (7.441613 / 7.441555) | Limit | -0.000058 (7.441613 / 7.441555) | 342,699 | 1.14233 | | | 2022-01-17 | 11:50:08.671 | 2022-01-17 | 11:50:08.671 | 2022-01-17 | FILLED | | 1642218929727-792 | 1642218929727-792 | O20220117lold1000000029 | | | FOK | AFTALE_71078418 | Default | 4hwElnnKLEq | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.SWP.20220118.20220207 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.002492 (6.516715 / 6.514223) | Limit | -0.002492 (6.516715 / 6.514223) | 400,000 | 6.51659 | | | 2022-01-17 | 11:51:23.244 | 2022-01-17 | 11:51:23.244 | 2022-01-18 | FILLED | | 1642218929727-794 | 1642218929727-794 | O20220117lold1000000030 | | | FOK | AFTALE_71078418 | Default | 1cFfgfCcb98 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220117 | BUY | | 26,500 | 26,500 | EUR | 7.451884 | Limit | 7.451884 | 30,262 | 1.14196 | | | 2022-01-17 | 12:17:11.297 | 2022-01-17 | 12:17:11.297 | 2022-01-17 | FILLED | | 1642218929727-808 | 1642218929727-808 | O20220117lold1000000031 | | | FOK | 54719665430 | Default | 6Cjp0TYJFBq | | | | | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP.FWD.20220117 | BUY | | 20,000 | 20,000 | GBP | 0.112061 | Limit | 0.112061 | 27,363 | 0.73091 | | | 2022-01-17 | 12:51:45.699 | 2022-01-17 | 12:51:45.699 | 2022-01-17 | FILLED | | 1642218929727-853 | 1642218929727-853 | O20220117lold1000000032 | | | FOK | AFTALE_10504473 | Default | 2rOOwKKpYrU | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK | BUY | | 80,000 | 80,000 | USD | 6.538100 | Limit | 6.538100 | 80,000 | 6.53810 | | | 2022-01-17 | 12:54:07.519 | 2022-01-17 | 12:54:07.519 | 2022-01-19 | FILLED | | 1642218929727-870 | 1642218929727-870 | O20220117lold1000000033 | | | FOK | AFTALE_15524286 | Default | X3HV8dawZn | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220117 | BUY | | 277,400 | 277,400 | EUR | 7.451915 | Limit | 7.451915 | 316,781 | 1.14196 | | | 2022-01-17 | 12:54:31.339 | 2022-01-17 | 12:54:31.339 | 2022-01-17 | FILLED | | 1642218929727-872 | 1642218929727-872 | O20220117lold1000000034 | | | FOK | AFTALE_28331843 | Default | 40LQNaH6KKF | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 273,738 | 273,738 | USD | 6.523567 | Limit | 6.523567 | 273,738 | 6.52357 | | | 2022-01-17 | 13:02:07.899 | 2022-01-17 | 13:02:07.899 | 2022-04-01 | FILLED | | 1642218929727-874 | 1642218929727-874 | O20220117lold1000000035 | | | FOK | CONSCIA_AS | Default | DCEES1hsc5K | | | | | | PO 31027239 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220118 | SELL | | 5,093,981 | 5,093,981 | JPY | 17.558065 | Limit | 17.558065 | 44,497 | 114.48000 | | | 2022-01-17 | 13:03:12.317 | 2022-01-17 | 13:03:12.317 | 2022-01-18 | FILLED | | BLP.RFQ.829621090_NYPM | BLP.RFQ.829621090_NYPM | O20220117lold1000000036 | | | FOK | L_123NYK_PM | Default | 3i6O29W9CTL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 690,000 | 690,000 | EUR | 7.441590 | Limit | 7.441590 | 787,607 | 1.14146 | | | 2022-01-17 | 13:15:34.565 | 2022-01-17 | 13:15:34.565 | 2022-01-19 | FILLED | | BLP.RFQ.829621652_SEMC | BLP.RFQ.829621652_SEMC | O20220117lold1000000037 | | | FOK | L_4320921630 | Default | DcD5gdMRnbQ | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220118 | SELL | | 130,000 | 130,000 | EUR | 1.137366 | Limit | 1.137366 | 147,858 | 1.13737 | | | 2022-01-17 | 14:26:30.133 | 2022-01-17 | 14:26:30.133 | 2022-01-18 | FILLED | | 1642218929727-888 | 1642218929727-888 | O20220117lold1000000038 | | | FOK | 54709678283 | Default | 1MRrEwZYtwv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220118 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.744599 | Limit | 0.744599 | 171,756 | 8.73331 | | | 2022-01-17 | 14:44:03.851 | 2022-01-17 | 14:44:03.850 | 2022-01-18 | FILLED | | 1642218929727-917 | 1642218929727-917 | O20220117lold1000000039 | | | FOK | CVR_21848182 | Default | DuKobSVwMQv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220118 | SELL | | 125,000 | 125,000 | SEK | 0.720386 | Limit | 0.720386 | 13,833 | 9.03626 | | | 2022-01-17 | 14:44:30.872 | 2022-01-17 | 14:44:30.872 | 2022-01-18 | FILLED | | 1642218929727-919 | 1642218929727-919 | O20220117lold1000000040 | | | FOK | CVR_21848182 | Default | 1eU1J1GpDkq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220117 | SELL | | 21,000 | 21,000 | EUR | 7.426770 | Limit | 7.426770 | 23,938 | 1.13991 | | | 2022-01-17 | 14:48:17.876 | 2022-01-17 | 14:48:17.876 | 2022-01-17 | FILLED | | 1642218929727-945 | 1642218929727-945 | O20220117lold1000000041 | | | FOK | AFTALE_34221545 | Default | 1642218929928-1460 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220117 | BUY | | 140,000 | 140,000 | EUR | 7.461900 | Limit | 7.461900 | 159,620 | 1.14014 | | | 2022-01-17 | 15:01:48.340 | 2022-01-17 | 15:01:48.340 | 2022-01-17 | FILLED | | 1642218929727-979 | 1642218929727-979 | O20220117lold1000000042 | | | FOK | 54719668138 | Default | 1642218929928-1469 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220117 | BUY | | 10,500 | 10,500 | EUR | 0.133880 | Limit | 0.133880 | 11,971 | 1.14014 | | | 2022-01-17 | 15:02:59.633 | 2022-01-17 | 15:02:59.633 | 2022-01-17 | FILLED | | 1642218929727-997 | 1642218929727-997 | O20220117lold1000000043 | | | FOK | AFTALE_4321694972 | Default | 1642218929928-1475 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220118.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.000151 (6.527950 / 6.527800) | Limit | -0.000151 (6.527950 / 6.527800) | 600,000 | 6.52780 | | | 2022-01-17 | 15:06:54.634 | 2022-01-17 | 15:06:54.634 | 2022-01-18 | FILLED | | BLP.RFQ.829630344_VJYB | BLP.RFQ.829630344_VJYB | O20220117lold1000000044 | | | FOK | L_34631328 | Default | 2AHPjjrbwkM | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220117 | SELL | | 360,000 | 360,000 | EUR | 7.441200 | Limit | 7.441200 | 410,450 | 1.14014 | | | 2022-01-17 | 15:17:20.019 | 2022-01-17 | 15:17:20.019 | 2022-01-17 | FILLED | | 1642218929727-1006 | 1642218929727-1006 | O20220117lold1000000045 | | | FOK | 54719664213 | Default | 1642218929928-1519 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220117 | BUY | | 101,634 | 101,634 | EUR | 7.462100 | Limit | 7.462100 | 115,877 | 1.14014 | | | 2022-01-17 | 15:36:22.863 | 2022-01-17 | 15:36:22.863 | 2022-01-17 | FILLED | | 1642218929727-1035 | 1642218929727-1035 | O20220117lold1000000046 | | | FOK | AFTALE_29167893 | Default | 1642218929928-1542 | | | | | | K?b euro | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | EUR | 7.430035 | Limit | 7.430035 | 114,014 | 1.14014 | | | 2022-01-17 | 15:40:19.215 | 2022-01-17 | 15:40:19.215 | 2022-01-18 | FILLED | | 1642218929727-1047 | 1642218929727-1047 | O20220117lold1000000047 | | | FOK | AFTALE_37474592 | Default | 96rMurUOssC | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | EUR | 7.430014 | Limit | 7.430014 | 114,014 | 1.14014 | | | 2022-01-17 | 15:55:07.398 | 2022-01-17 | 15:55:07.398 | 2022-01-18 | FILLED | | 1642218929727-1059 | 1642218929727-1059 | O20220117lold1000000048 | | | FOK | AFTALE_37474592 | Default | ATWvskFJrKw | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220321 | BUY | | 80,000 | 80,000 | USD | 6.536474 | Limit | 6.536474 | 80,000 | 6.53647 | | | 2022-01-17 | 16:19:14.593 | 2022-01-17 | 16:19:14.593 | 2022-03-21 | FILLED | | 1642218929727-1075 | 1642218929727-1075 | O20220117lold1000000049 | | | FOK | AFTALE_15524286 | Default | 6L74bbsU4pt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220121 | SELL | | 200,000 | 200,000 | USD | 6.526288 | Limit | 6.526288 | 200,000 | 6.52629 | | | 2022-01-17 | 16:45:48.772 | 2022-01-17 | 16:45:48.772 | 2022-01-21 | FILLED | | BLP.RFQ.829637939_NYKE | BLP.RFQ.829637939_NYKE | O20220117lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 5UX4FVNMf99 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.529520 | Limit | 6.529520 | 750,000 | 6.52952 | | | 2022-01-18 | 07:29:13.627 | 2022-01-18 | 07:29:13.637 | 2022-01-20 | FILLED | | 1642218929928-1842 | 1642218929928-1842 | O20220118lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.529520 | Limit | 6.529520 | 750,000 | 6.52952 | CTB | CTB | 2022-01-18 | 07:29:13.628 | 2022-01-18 | 07:29:13.637 | 2022-01-20 | FILLED | | O20220118lalo1000000002.1 | 1642218929928-1842 | O20220118lalo1000000003 | ABOKDU20GGKOLO010000 | ABOKDU2GGGGOLO01000002 | FOK | | | 55SA6V0OC8A5LP000EACT_00 | 2022/01/18 07:29:07.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.529520 | Limit | 6.529520 | 750,000 | 6.52952 | CTB | CTB | 2022-01-18 | 07:29:13.628 | 2022-01-18 | 07:29:13.637 | 2022-01-20 | | | O20220118lalo1000000002.1 | 1642218929928-1842 | O20220118lalo1000000003 | ABOKDU20GGKOLO010000 | ABOKDU2GGGGOLO01000002 | FOK | | | 55SA6V0OC8A5LP000EACT_00 | 2022/01/18 07:29:07.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.529500 | Limit | 6.529500 | 750,000 | 6.52950 | | | 2022-01-18 | 07:31:20.592 | 2022-01-18 | 07:31:20.596 | 2022-01-20 | FILLED | | 1642218929928-1846 | 1642218929928-1846 | O20220118lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 750,000 | 750,000 | USD | 6.529500 | Limit | 6.529500 | 750,000 | 6.52950 | DBR | DBR | 2022-01-18 | 07:31:20.594 | 2022-01-18 | 07:31:20.596 | 2022-01-20 | FILLED | | O20220118lalo1000000011.1 | 1642218929928-1846 | O20220118lalo1000000012 | 583232576619285186 | 161160849041656517 | IOC | NYKRABFX1 | | 2640073099 | 2022/01/18 07:31:19.156 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 750,000 | 750,000 | USD | 6.529500 | Limit | 6.529500 | 750,000 | 6.52950 | DBR | DBR | 2022-01-18 | 07:31:20.594 | 2022-01-18 | 07:31:20.596 | 2022-01-20 | | | O20220118lalo1000000011.1 | 1642218929928-1846 | O20220118lalo1000000012 | 583232576619285186 | 161160849041656517 | IOC | NYKRABFX1 | | 2640073099 | 2022/01/18 07:31:19.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.525930 | Limit | 6.525930 | 200,000 | 6.52593 | | | 2022-01-18 | 08:51:05.815 | 2022-01-18 | 08:51:05.826 | 2022-01-20 | FILLED | | 1642218929928-2263 | 1642218929928-2263 | O20220118lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.525930 | Limit | 6.525930 | 200,000 | 6.52593 | CTB | CTB | 2022-01-18 | 08:51:05.817 | 2022-01-18 | 08:51:05.826 | 2022-01-20 | FILLED | | O20220118lalo1000000020.1 | 1642218929928-2263 | O20220118lalo1000000021 | ABOKDU20GGKOLO010001 | ABOKDU2GGGGOLO01000102 | FOK | | | 55SA6V0OC8A5LP000ITA0_00 | 2022/01/18 08:51:05.454 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.525930 | Limit | 6.525930 | 200,000 | 6.52593 | CTB | CTB | 2022-01-18 | 08:51:05.817 | 2022-01-18 | 08:51:05.826 | 2022-01-20 | | | O20220118lalo1000000020.1 | 1642218929928-2263 | O20220118lalo1000000021 | ABOKDU20GGKOLO010001 | ABOKDU2GGGGOLO01000102 | FOK | | | 55SA6V0OC8A5LP000ITA0_00 | 2022/01/18 08:51:05.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.722355 | | | | | 2022-01-18 | 08:53:42.149 | 2022-01-18 | 08:54:16.068 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2269 | 1642218929928-2269 | O20220118lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.722293 | Limit | 0.722293 | 276,879 | 9.02920 | | | 2022-01-18 | 08:55:08.309 | 2022-01-18 | 08:55:08.324 | 2022-01-20 | FILLED | | 1642218929928-2274 | 1642218929928-2274 | O20220118lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.384480 | Limit | 1.384480 | 276,879 | 9.02920 | UBS | UBS | 2022-01-18 | 08:55:08.310 | 2022-01-18 | 08:55:08.324 | 2022-01-20 | FILLED | | O20220118lalo1000000033.1 | 1642218929928-2274 | O20220118lalo1000000034 | POA3BFQIEPL8A7 | QOA3B4QIEP6M7C | IOC | | | 4578203631895837707_o0 | 2022/01/18 08:55:05.736 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.384480 | Limit | 1.384480 | 276,879 | 9.02920 | UBS | UBS | 2022-01-18 | 08:55:08.310 | 2022-01-18 | 08:55:08.324 | 2022-01-20 | | | O20220118lalo1000000033.1 | 1642218929928-2274 | O20220118lalo1000000034 | POA3BFQIEPL8A7 | QOA3B4QIEP6M7C | IOC | | | 4578203631895837707_o0 | 2022/01/18 08:55:05.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.529460 | Limit | 6.529290 | 600,000 | 6.52946 | | | 2022-01-18 | 09:13:30.511 | 2022-01-18 | 09:13:30.516 | 2022-01-20 | FILLED | | 1642218929928-2333 | 1642218929928-2333 | O20220118lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.529460 | Limit | 6.529460 | 600,000 | 6.52946 | JPM | JPM | 2022-01-18 | 09:13:30.512 | 2022-01-18 | 09:13:30.516 | 2022-01-20 | FILLED | | O20220118lalo1000000042.1 | 1642218929928-2333 | O20220118lalo1000000043 | XE-7YBJ6N | XE-7YBJ6N | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 09:13:30.326 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.529460 | Limit | 6.529460 | 600,000 | 6.52946 | JPM | JPM | 2022-01-18 | 09:13:30.512 | 2022-01-18 | 09:13:30.516 | 2022-01-20 | | | O20220118lalo1000000042.1 | 1642218929928-2333 | O20220118lalo1000000043 | XE-7YBJ6N | XE-7YBJ6N | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 09:13:30.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835660 | Limit | 0.835660 | 227,969 | 1.13984 | | | 2022-01-18 | 09:22:13.310 | 2022-01-18 | 09:22:13.322 | 2022-01-20 | FILLED | | 1642218929928-2337 | 1642218929928-2337 | O20220118lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835660 | Limit | 0.835660 | 227,969 | 1.13984 | UBS | UBS | 2022-01-18 | 09:22:13.311 | 2022-01-18 | 09:22:13.322 | 2022-01-20 | FILLED | | O20220118lalo1000000051.1 | 1642218929928-2337 | O20220118lalo1000000052 | POA3BFQIEPL8AA | QOA3B4QIEP6M8Z | IOC | | | 4601849195096094745_b1 | 2022/01/18 09:22:11.866 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835660 | Limit | 0.835660 | 227,969 | 1.13984 | UBS | UBS | 2022-01-18 | 09:22:13.311 | 2022-01-18 | 09:22:13.322 | 2022-01-20 | | | O20220118lalo1000000051.1 | 1642218929928-2337 | O20220118lalo1000000052 | POA3BFQIEPL8AA | QOA3B4QIEP6M8Z | IOC | | | 4601849195096094745_b1 | 2022/01/18 09:22:11.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.137400 | Limit | 7.137490 | 273,230 | 0.91498 | | | 2022-01-18 | 09:23:51.555 | 2022-01-18 | 09:27:11.787 | 2022-01-20 | FILLED | | 1642218929928-2346 | 1642218929928-2346 | O20220118lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.137400 | Limit | 7.137400 | 273,230 | 0.91498 | DBK | DBK | 2022-01-18 | 09:27:11.760 | 2022-01-18 | 09:27:11.787 | 2022-01-20 | FILLED | | O20220118lalo1000000060.1 | 1642218929928-2346 | O20220118lalo1000000062 | 0 | 3420436512 | FOK | | | O-4852954 | 2022/01/18 09:27:11.758 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.137400 | Limit | 7.137400 | 273,230 | 0.91498 | DBK | DBK | 2022-01-18 | 09:27:11.760 | 2022-01-18 | 09:27:11.787 | 2022-01-20 | | | O20220118lalo1000000060.1 | 1642218929928-2346 | O20220118lalo1000000062 | 0 | 3420436512 | FOK | | | O-4852954 | 2022/01/18 09:27:11.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.528000 | Limit | 6.528000 | 600,000 | 6.52800 | | | 2022-01-18 | 09:42:21.905 | 2022-01-18 | 09:42:21.909 | 2022-01-20 | FILLED | | 1642218929928-2350 | 1642218929928-2350 | O20220118lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.528000 | Limit | 6.528000 | 600,000 | 6.52800 | DBR | DBR | 2022-01-18 | 09:42:21.907 | 2022-01-18 | 09:42:21.909 | 2022-01-20 | FILLED | | O20220118lalo1000000070.1 | 1642218929928-2350 | O20220118lalo1000000071 | 583232576697898324 | 161160849120269654 | IOC | NYKRABFX1 | | 2642763280 | 2022/01/18 09:42:21.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.528000 | Limit | 6.528000 | 600,000 | 6.52800 | DBR | DBR | 2022-01-18 | 09:42:21.907 | 2022-01-18 | 09:42:21.909 | 2022-01-20 | | | O20220118lalo1000000070.1 | 1642218929928-2350 | O20220118lalo1000000071 | 583232576697898324 | 161160849120269654 | IOC | NYKRABFX1 | | 2642763280 | 2022/01/18 09:42:21.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220425 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.015226 (6.533180 / 6.517954) | Limit | -0.015226 (6.533180 / 6.517954) | 45,000,000 | 6.53318 | | | 2022-01-18 | 09:46:50.268 | 2022-01-18 | 09:46:50.282 | 2022-01-20 | FILLED | | 1642218929928-2360 | 1642218929928-2360 | O20220118lalo1000000078 | | | FOK | Default | Default | JPM#1288280133562-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.015226 (6.533180 / 6.517954) | Limit | -0.015226 (6.533180 / 6.517954) | 45,000,000 | 6.53318 | JPM | JPM | 2022-01-18 | 09:46:50.269 | 2022-01-18 | 09:46:50.282 | 2022-01-20 | FILLED | | AxQDUiX6rvL | 1642218929928-2360 | O20220118lalo1000000079 | XE-7YBV8H | XE-7YBV8H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288280133562-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.015226 (6.533180 / 6.517954) | Limit | -0.015226 (6.533180 / 6.517954) | 45,000,000 | 6.53318 | JPM | JPM | 2022-01-18 | 09:46:50.269 | 2022-01-18 | 09:46:50.282 | 2022-01-20 | | | AxQDUiX6rvL | 1642218929928-2360 | O20220118lalo1000000079 | XE-7YBV8H | XE-7YBV8H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288280133562-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220425 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.015243 (6.534960 / 6.519717) | Limit | -0.015243 (6.534960 / 6.519717) | 65,000,000 | 6.53496 | | | 2022-01-18 | 09:53:35.863 | 2022-01-18 | 09:53:35.874 | 2022-01-20 | FILLED | | 1642218929928-2368 | 1642218929928-2368 | O20220118lalo1000000084 | | | FOK | Default | Default | JPM#1288283595727-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.015243 (6.534960 / 6.519717) | Limit | -0.015243 (6.534960 / 6.519717) | 65,000,000 | 6.53496 | JPM | JPM | 2022-01-18 | 09:53:35.863 | 2022-01-18 | 09:53:35.874 | 2022-01-20 | FILLED | | B8BsaS0ViWe | 1642218929928-2368 | O20220118lalo1000000085 | XE-7YBV8K | XE-7YBV8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288283595727-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.015243 (6.534960 / 6.519717) | Limit | -0.015243 (6.534960 / 6.519717) | 65,000,000 | 6.53496 | JPM | JPM | 2022-01-18 | 09:53:35.863 | 2022-01-18 | 09:53:35.874 | 2022-01-20 | | | B8BsaS0ViWe | 1642218929928-2368 | O20220118lalo1000000085 | XE-7YBV8K | XE-7YBV8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288283595727-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220425 | BUY | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000853 (0.720900 / 0.720047) | Limit | -0.000853 (0.720900 / 0.720047) | 27,666,972 | 9.03604 | | | 2022-01-18 | 09:56:36.551 | 2022-01-18 | 09:56:36.569 | 2022-01-20 | FILLED | | 1642218929928-2387 | 1642218929928-2387 | O20220118lalo1000000090 | | | FOK | Default | Default | JPM#1288286066967-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220425 | BUY | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000853 (0.720900 / 0.720047) | Limit | -0.000853 (0.720900 / 0.720047) | 27,666,972 | 9.03604 | JPM | JPM | 2022-01-18 | 09:56:36.552 | 2022-01-18 | 09:56:36.569 | 2022-01-20 | FILLED | | 1B9LYuXj2ad | 1642218929928-2387 | O20220118lalo1000000091 | XE-7YBV8L | XE-7YBV8L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288286066967-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220425 | BUY | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000853 (0.720900 / 0.720047) | Limit | -0.000853 (0.720900 / 0.720047) | 27,666,972 | 9.03604 | JPM | JPM | 2022-01-18 | 09:56:36.552 | 2022-01-18 | 09:56:36.569 | 2022-01-20 | | | 1B9LYuXj2ad | 1642218929928-2387 | O20220118lalo1000000091 | XE-7YBV8L | XE-7YBV8L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288286066967-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 1,000,000 | 1,000,000 | RUB | 0.085400 | Limit | 0.085400 | 13,071 | 76.50465 | | | 2022-01-18 | 09:59:46.738 | 2022-01-18 | 09:59:46.768 | 2022-01-20 | FILLED | | 1642218929928-2410 | 1642218929928-2410 | O20220118lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 1,000,000 | 1,000,000 | RUB | 0.085400 | Limit | 0.085400 | 13,071 | 76.50465 | DBK | DBK | 2022-01-18 | 09:59:46.743 | 2022-01-18 | 09:59:46.768 | 2022-01-20 | FILLED | | O20220118lalo1000000097.1 | 1642218929928-2410 | O20220118lalo1000000098 | 0 | 3420436513 | FOK | | | O-5036269 | 2022/01/18 09:59:44.214 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 1,000,000 | 1,000,000 | RUB | 0.085400 | Limit | 0.085400 | 13,071 | 76.50465 | DBK | DBK | 2022-01-18 | 09:59:46.743 | 2022-01-18 | 09:59:46.768 | 2022-01-20 | | | O20220118lalo1000000097.1 | 1642218929928-2410 | O20220118lalo1000000098 | 0 | 3420436513 | FOK | | | O-5036269 | 2022/01/18 09:59:44.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220426 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.009031 (4.695870 / 4.686839) | Limit | -0.009031 (4.695870 / 4.686839) | 10,784,175 | 1.39093 | | | 2022-01-18 | 10:06:17.949 | 2022-01-18 | 10:06:17.963 | 2022-01-20 | FILLED | | 1642218929928-2434 | 1642218929928-2434 | O20220118lalo1000000105 | | | FOK | Default | Default | JPM#1288291811516-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220426 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.009031 (4.695870 / 4.686839) | Limit | -0.009031 (4.695870 / 4.686839) | 10,784,175 | 1.39093 | JPM | JPM | 2022-01-18 | 10:06:17.949 | 2022-01-18 | 10:06:17.963 | 2022-01-20 | FILLED | | 3EtBKa1DDxU | 1642218929928-2434 | O20220118lalo1000000106 | XE-7YBV8M | XE-7YBV8M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291811516-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220426 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.009031 (4.695870 / 4.686839) | Limit | -0.009031 (4.695870 / 4.686839) | 10,784,175 | 1.39093 | JPM | JPM | 2022-01-18 | 10:06:17.949 | 2022-01-18 | 10:06:17.963 | 2022-01-20 | | | 3EtBKa1DDxU | 1642218929928-2434 | O20220118lalo1000000106 | XE-7YBV8M | XE-7YBV8M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291811516-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220425 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.014429 (5.217380 / 5.202951) | Limit | -0.014429 (5.217380 / 5.202951) | 15,987,900 | 1.25095 | | | 2022-01-18 | 10:06:45.850 | 2022-01-18 | 10:06:45.884 | 2022-01-20 | FILLED | | 1642218929928-2446 | 1642218929928-2446 | O20220118lalo1000000111 | | | FOK | Default | Default | JPM#1288291820212-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220425 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.014429 (5.217380 / 5.202951) | Limit | -0.014429 (5.217380 / 5.202951) | 15,987,900 | 1.25095 | JPM | JPM | 2022-01-18 | 10:06:45.851 | 2022-01-18 | 10:06:45.884 | 2022-01-20 | FILLED | | 7NGR2LhaZK7 | 1642218929928-2446 | O20220118lalo1000000112 | XE-7YBV8N | XE-7YBV8N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291820212-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220425 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.014429 (5.217380 / 5.202951) | Limit | -0.014429 (5.217380 / 5.202951) | 15,987,900 | 1.25095 | JPM | JPM | 2022-01-18 | 10:06:45.851 | 2022-01-18 | 10:06:45.884 | 2022-01-20 | | | 7NGR2LhaZK7 | 1642218929928-2446 | O20220118lalo1000000112 | XE-7YBV8N | XE-7YBV8N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291820212-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05698493 | Limit | 0.05698645 | 217,933 | 114.7140000 | | | 2022-01-18 | 10:07:31.204 | 2022-01-18 | 10:07:32.277 | 2022-01-20 | FILLED | | 1642218929928-2458 | 1642218929928-2458 | O20220118lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 25,000,000 | 25,000,000 | JPY | 17.548500 | Limit | 17.548500 | 217,933 | 114.71400 | DBR | DBR | 2022-01-18 | 10:07:32.274 | 2022-01-18 | 10:07:32.277 | 2022-01-20 | FILLED | | O20220118lalo1000000118.1 | 1642218929928-2458 | O20220118lalo1000000120 | 583232576713001988 | 161160849135373321 | IOC | NYKRABFX1 | | 2643392999 | 2022/01/18 10:07:32.272 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 25,000,000 | 25,000,000 | JPY | 17.548500 | Limit | 17.548500 | 217,933 | 114.71400 | DBR | DBR | 2022-01-18 | 10:07:32.274 | 2022-01-18 | 10:07:32.277 | 2022-01-20 | | | O20220118lalo1000000118.1 | 1642218929928-2458 | O20220118lalo1000000120 | 583232576713001988 | 161160849135373321 | IOC | NYKRABFX1 | | 2643392999 | 2022/01/18 10:07:32.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.529190 | Limit | 6.529190 | 600,000 | 6.52919 | | | 2022-01-18 | 10:08:03.890 | 2022-01-18 | 10:08:03.895 | 2022-01-20 | FILLED | | 1642218929928-2462 | 1642218929928-2462 | O20220118lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.529190 | Limit | 6.529190 | 600,000 | 6.52919 | JPM | JPM | 2022-01-18 | 10:08:03.891 | 2022-01-18 | 10:08:03.895 | 2022-01-20 | FILLED | | O20220118lalo1000000128.1 | 1642218929928-2462 | O20220118lalo1000000129 | XE-7YBJ7F | XE-7YBJ7F | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 10:08:03.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.529190 | Limit | 6.529190 | 600,000 | 6.52919 | JPM | JPM | 2022-01-18 | 10:08:03.891 | 2022-01-18 | 10:08:03.895 | 2022-01-20 | | | O20220118lalo1000000128.1 | 1642218929928-2462 | O20220118lalo1000000129 | XE-7YBJ7F | XE-7YBJ7F | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 10:08:03.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,500,000 | 3,500,000 | HKD | 0.837872 | Limit | 0.837872 | 449,125 | 7.79292 | | | 2022-01-18 | 10:08:32.906 | 2022-01-18 | 10:08:32.913 | 2022-01-20 | FILLED | | 1642218929928-2473 | 1642218929928-2473 | O20220118lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.193500 | Limit | 1.193500 | 449,125 | 7.79292 | JPM | JPM | 2022-01-18 | 10:08:32.908 | 2022-01-18 | 10:08:32.913 | 2022-01-20 | FILLED | | O20220118lalo1000000137.1 | 1642218929928-2473 | O20220118lalo1000000138 | XE-7YBJ7G | XE-7YBJ7G | IOC | MDAPI NYKREDIT ST | | 210356 | 2022/01/18 10:08:32.570 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.193500 | Limit | 1.193500 | 449,125 | 7.79292 | JPM | JPM | 2022-01-18 | 10:08:32.908 | 2022-01-18 | 10:08:32.913 | 2022-01-20 | | | O20220118lalo1000000137.1 | 1642218929928-2473 | O20220118lalo1000000138 | XE-7YBJ7G | XE-7YBJ7G | IOC | MDAPI NYKREDIT ST | | 210356 | 2022/01/18 10:08:32.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220425 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.024623 (8.902170 / 8.877547) | Limit | -0.024623 (8.902170 / 8.877547) | 54,574,200 | 0.73295 | | | 2022-01-18 | 10:11:57.282 | 2022-01-18 | 10:11:57.294 | 2022-01-20 | FILLED | | 1642218929928-2496 | 1642218929928-2496 | O20220118lalo1000000145 | | | FOK | Default | Default | JPM#1288294124022-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220425 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.024623 (8.902170 / 8.877547) | Limit | -0.024623 (8.902170 / 8.877547) | 54,574,200 | 0.73295 | JPM | JPM | 2022-01-18 | 10:11:57.282 | 2022-01-18 | 10:11:57.294 | 2022-01-20 | FILLED | | 17WBOU8nXnx | 1642218929928-2496 | O20220118lalo1000000146 | XE-7YBV8O | XE-7YBV8O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294124022-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220425 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.024623 (8.902170 / 8.877547) | Limit | -0.024623 (8.902170 / 8.877547) | 54,574,200 | 0.73295 | JPM | JPM | 2022-01-18 | 10:11:57.282 | 2022-01-18 | 10:11:57.294 | 2022-01-20 | | | 17WBOU8nXnx | 1642218929928-2496 | O20220118lalo1000000146 | XE-7YBV8O | XE-7YBV8O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294124022-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.SWP.SPOT.20220425 | SELL | | 183,000,000 / 183,000,000 | 183,000,000 / 183,000,000 | HKD | -0.001795 (0.837910 / 0.836115) | Limit | -0.001795 (0.837910 / 0.836115) | 23,482,844 | 7.79292 | | | 2022-01-18 | 10:13:05.369 | 2022-01-18 | 10:13:05.383 | 2022-01-20 | FILLED | | 1642218929928-2508 | 1642218929928-2508 | O20220118lalo1000000151 | | | FOK | Default | Default | JPM#1288294144237-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.SPOT.20220425 | SELL | JPM | 183,000,000 / 183,000,000 | 183,000,000 / 183,000,000 | HKD | -0.001795 (0.837910 / 0.836115) | Limit | -0.001795 (0.837910 / 0.836115) | 23,482,844 | 7.79292 | JPM | JPM | 2022-01-18 | 10:13:05.369 | 2022-01-18 | 10:13:05.383 | 2022-01-20 | FILLED | | 8d3kJ0c5Srf | 1642218929928-2508 | O20220118lalo1000000152 | XE-7YBV8P | XE-7YBV8P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294144237-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.SPOT.20220425 | SELL | JPM | 183,000,000 / 183,000,000 | 183,000,000 / 183,000,000 | HKD | -0.001795 (0.837910 / 0.836115) | Limit | -0.001795 (0.837910 / 0.836115) | 23,482,844 | 7.79292 | JPM | JPM | 2022-01-18 | 10:13:05.369 | 2022-01-18 | 10:13:05.383 | 2022-01-20 | | | 8d3kJ0c5Srf | 1642218929928-2508 | O20220118lalo1000000152 | XE-7YBV8P | XE-7YBV8P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294144237-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220425 | SELL | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00007184 (0.05703200 / 0.05696016) | Limit | -0.00007184 (0.05703200 / 0.05696016) | 34,869,327 | 114.7140000 | | | 2022-01-18 | 10:18:27.881 | 2022-01-18 | 10:18:27.894 | 2022-01-20 | FILLED | | 1642218929928-2521 | 1642218929928-2521 | O20220118lalo1000000157 | | | FOK | Default | Default | JPM#1288297509178-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00007184 (0.05703200 / 0.05696016) | Limit | -0.00007184 (0.05703200 / 0.05696016) | 34,869,327 | 114.7140000 | JPM | JPM | 2022-01-18 | 10:18:27.881 | 2022-01-18 | 10:18:27.894 | 2022-01-20 | FILLED | | 4khhxAdZpou | 1642218929928-2521 | O20220118lalo1000000158 | XE-7YBV8R | XE-7YBV8R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288297509178-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00007184 (0.05703200 / 0.05696016) | Limit | -0.00007184 (0.05703200 / 0.05696016) | 34,869,327 | 114.7140000 | JPM | JPM | 2022-01-18 | 10:18:27.881 | 2022-01-18 | 10:18:27.894 | 2022-01-20 | | | 4khhxAdZpou | 1642218929928-2521 | O20220118lalo1000000158 | XE-7YBV8R | XE-7YBV8R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288297509178-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.720248 | Limit | 0.720248 | 110,350 | 9.06205 | | | 2022-01-18 | 10:23:53.309 | 2022-01-18 | 10:23:53.315 | 2022-01-20 | FILLED | | 1642218929928-2529 | 1642218929928-2529 | O20220118lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.388410 | Limit | 1.388410 | 110,350 | 9.06205 | JPM | JPM | 2022-01-18 | 10:23:53.311 | 2022-01-18 | 10:23:53.315 | 2022-01-20 | FILLED | | O20220118lalo1000000164.1 | 1642218929928-2529 | O20220118lalo1000000165 | XE-7YBJ7M | XE-7YBJ7M | IOC | MDAPI NYKREDIT ST | | 201647 | 2022/01/18 10:23:52.901 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.388410 | Limit | 1.388410 | 110,350 | 9.06205 | JPM | JPM | 2022-01-18 | 10:23:53.311 | 2022-01-18 | 10:23:53.315 | 2022-01-20 | | | O20220118lalo1000000164.1 | 1642218929928-2529 | O20220118lalo1000000165 | XE-7YBJ7M | XE-7YBJ7M | IOC | MDAPI NYKREDIT ST | | 201647 | 2022/01/18 10:23:52.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK.SWP.SPOT.20220425 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011137 (4.842200 / 4.831063) | Limit | -0.011137 (4.842200 / 4.831063) | 3,485,215 | 1.34855 | | | 2022-01-18 | 10:27:04.949 | 2022-01-18 | 10:27:04.963 | 2022-01-20 | FILLED | | 1642218929928-2539 | 1642218929928-2539 | O20220118lalo1000000172 | | | FOK | Default | Default | JPM#1288301037687-B | | | | | | | | | | | |
| Child | | SGD/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011137 (4.842200 / 4.831063) | Limit | -0.011137 (4.842200 / 4.831063) | 3,485,215 | 1.34855 | JPM | JPM | 2022-01-18 | 10:27:04.949 | 2022-01-18 | 10:27:04.963 | 2022-01-20 | FILLED | | LV4K1OTgmK | 1642218929928-2539 | O20220118lalo1000000173 | XE-7YBV8S | XE-7YBV8S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288301037687-B | | | | | | | | | | | |
| Trade | | SGD/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011137 (4.842200 / 4.831063) | Limit | -0.011137 (4.842200 / 4.831063) | 3,485,215 | 1.34855 | JPM | JPM | 2022-01-18 | 10:27:04.949 | 2022-01-18 | 10:27:04.963 | 2022-01-20 | | | LV4K1OTgmK | 1642218929928-2539 | O20220118lalo1000000173 | XE-7YBV8S | XE-7YBV8S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288301037687-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220425 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.002837 (7.138640 / 7.141477) | Limit | 0.002837 (7.138640 / 7.141477) | 16,400,475 | 0.91461 | | | 2022-01-18 | 10:35:37.824 | 2022-01-18 | 10:35:37.837 | 2022-01-20 | FILLED | | 1642218929928-2549 | 1642218929928-2549 | O20220118lalo1000000178 | | | FOK | Default | Default | JPM#1288304745506-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.002837 (7.138640 / 7.141477) | Limit | 0.002837 (7.138640 / 7.141477) | 16,400,475 | 0.91461 | JPM | JPM | 2022-01-18 | 10:35:37.825 | 2022-01-18 | 10:35:37.837 | 2022-01-20 | FILLED | | 5enLLWVtPNg | 1642218929928-2549 | O20220118lalo1000000179 | XE-7YBV8T | XE-7YBV8T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288304745506-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.002837 (7.138640 / 7.141477) | Limit | 0.002837 (7.138640 / 7.141477) | 16,400,475 | 0.91461 | JPM | JPM | 2022-01-18 | 10:35:37.825 | 2022-01-18 | 10:35:37.837 | 2022-01-20 | | | 5enLLWVtPNg | 1642218929928-2549 | O20220118lalo1000000179 | XE-7YBV8T | XE-7YBV8T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288304745506-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220222 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.007628 (8.901750 / 8.894122) | Limit | -0.007628 (8.901750 / 8.894122) | 27,268,761 | 0.73344 | | | 2022-01-18 | 10:41:42.349 | 2022-01-18 | 10:41:42.363 | 2022-01-20 | FILLED | | 1642218929928-2557 | 1642218929928-2557 | O20220118lalo1000000184 | | | FOK | Default | Default | JPM#1288308360243-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220222 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.007628 (8.901750 / 8.894122) | Limit | -0.007628 (8.901750 / 8.894122) | 27,268,761 | 0.73344 | JPM | JPM | 2022-01-18 | 10:41:42.350 | 2022-01-18 | 10:41:42.363 | 2022-01-20 | FILLED | | 2QaTT8FPM3K | 1642218929928-2557 | O20220118lalo1000000185 | XE-7YBV8V | XE-7YBV8V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288308360243-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220222 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.007628 (8.901750 / 8.894122) | Limit | -0.007628 (8.901750 / 8.894122) | 27,268,761 | 0.73344 | JPM | JPM | 2022-01-18 | 10:41:42.350 | 2022-01-18 | 10:41:42.363 | 2022-01-20 | | | 2QaTT8FPM3K | 1642218929928-2557 | O20220118lalo1000000185 | XE-7YBV8V | XE-7YBV8V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288308360243-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.720669 | Limit | 0.720669 | 386,226 | 9.06205 | | | 2022-01-18 | 10:47:50.015 | 2022-01-18 | 10:47:50.019 | 2022-01-20 | FILLED | | 1642218929928-2565 | 1642218929928-2565 | O20220118lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.387600 | Limit | 1.387600 | 386,226 | 9.06205 | DBR | DBR | 2022-01-18 | 10:47:50.016 | 2022-01-18 | 10:47:50.019 | 2022-01-20 | FILLED | | O20220118lalo1000000191.1 | 1642218929928-2565 | O20220118lalo1000000192 | 583232576737179417 | 161160849159550747 | IOC | NYKRABFX1 | | 2644266919 | 2022/01/18 10:47:48.757 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.387600 | Limit | 1.387600 | 386,226 | 9.06205 | DBR | DBR | 2022-01-18 | 10:47:50.016 | 2022-01-18 | 10:47:50.019 | 2022-01-20 | | | O20220118lalo1000000191.1 | 1642218929928-2565 | O20220118lalo1000000192 | 583232576737179417 | 161160849159550747 | IOC | NYKRABFX1 | | 2644266919 | 2022/01/18 10:47:48.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.531100 | Limit | 6.531100 | 700,000 | 6.53110 | | | 2022-01-18 | 11:38:24.114 | 2022-01-18 | 11:38:24.119 | 2022-01-20 | FILLED | | 1642218929928-2596 | 1642218929928-2596 | O20220118lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.531100 | Limit | 6.531100 | 700,000 | 6.53110 | DBR | DBR | 2022-01-18 | 11:38:24.116 | 2022-01-18 | 11:38:24.119 | 2022-01-20 | FILLED | | O20220118lalo1000000218.1 | 1642218929928-2596 | O20220118lalo1000000219 | 583232576767520414 | 161160849189891744 | IOC | NYKRABFX1 | | 2645238900 | 2022/01/18 11:38:23.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.531100 | Limit | 6.531100 | 700,000 | 6.53110 | DBR | DBR | 2022-01-18 | 11:38:24.116 | 2022-01-18 | 11:38:24.119 | 2022-01-20 | | | O20220118lalo1000000218.1 | 1642218929928-2596 | O20220118lalo1000000219 | 583232576767520414 | 161160849189891744 | IOC | NYKRABFX1 | | 2645238900 | 2022/01/18 11:38:23.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.721474 | Limit | 0.721474 | 110,458 | 9.05317 | | | 2022-01-18 | 12:12:54.658 | 2022-01-18 | 12:12:54.664 | 2022-01-20 | FILLED | | 1642218929928-2603 | 1642218929928-2603 | O20220118lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 970,235 | 970,235 | SEK | 1.386050 | Limit | 1.386050 | 107,171 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.659 | 2022-01-18 | 12:12:54.662 | 2022-01-20 | FILLED | | O20220118lalo1000000227.1 | 1642218929928-2603 | O20220118lalo1000000228 | 583232576788225847 | 161160849210597177 | IOC | NYKRABFX1 | | 2645755905 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 970,235 | 970,235 | SEK | 1.386050 | Limit | 1.386050 | 107,171 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.659 | 2022-01-18 | 12:12:54.662 | 2022-01-20 | | | O20220118lalo1000000227.1 | 1642218929928-2603 | O20220118lalo1000000228 | 583232576788225847 | 161160849210597177 | IOC | NYKRABFX1 | | 2645755905 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 29,765 | 29,765 | SEK | 1.386100 | Limit | 1.386100 | 3,288 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.660 | 2022-01-18 | 12:12:54.664 | 2022-01-20 | FILLED | | O20220118lalo1000000227.2 | 1642218929928-2603 | O20220118lalo1000000229 | 583232576788225850 | 161160849210597179 | IOC | NYKRABFX1 | | 2645757821 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 29,765 | 29,765 | SEK | 1.386100 | Limit | 1.386100 | 3,288 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.660 | 2022-01-18 | 12:12:54.664 | 2022-01-20 | | | O20220118lalo1000000227.2 | 1642218929928-2603 | O20220118lalo1000000229 | 583232576788225850 | 161160849210597179 | IOC | NYKRABFX1 | | 2645757821 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.757530 | Limit | 8.757530 | 100,000 | 8.75753 | | | 2022-01-18 | 12:22:51.729 | 2022-01-18 | 12:22:51.817 | 2022-01-20 | FILLED | | 1642218929928-2611 | 1642218929928-2611 | O20220118lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.757530 | Limit | 8.757530 | 100,000 | 8.75753 | NORGWF | NORGWF | 2022-01-18 | 12:22:51.730 | 2022-01-18 | 12:22:51.817 | 2022-01-20 | FILLED | | O20220118lalo1000000243.1 | 1642218929928-2611 | O20220118lalo1000000244 | ECFG12201620Q0000003 | ECFG12201620Q0000003.1 | FOK | | | OcaMDR_116424586016225 | 2022/01/18 12:22:45.930 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.757530 | Limit | 8.757530 | 100,000 | 8.75753 | NORGWF | NORGWF | 2022-01-18 | 12:22:51.730 | 2022-01-18 | 12:22:51.817 | 2022-01-20 | | | O20220118lalo1000000243.1 | 1642218929928-2611 | O20220118lalo1000000244 | ECFG12201620Q0000003 | ECFG12201620Q0000003.1 | FOK | | | OcaMDR_116424586016225 | 2022/01/18 12:22:45.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.721437 | | | | | 2022-01-18 | 12:31:18.493 | 2022-01-18 | 12:34:31.516 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2617 | 1642218929928-2617 | O20220118lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.534210 | Limit | 6.534210 | 300,000 | 6.53421 | | | 2022-01-18 | 12:49:49.417 | 2022-01-18 | 12:49:51.410 | 2022-01-20 | FILLED | | 1642218929928-2694 | 1642218929928-2694 | O20220118lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.534210 | Limit | 6.534210 | 300,000 | 6.53421 | CTB | CTB | 2022-01-18 | 12:49:51.402 | 2022-01-18 | 12:49:51.410 | 2022-01-20 | FILLED | | O20220118lalo1000000258.1 | 1642218929928-2694 | O20220118lalo1000000260 | ABOKDU20GGKOLO010002 | ABOKDU2GGGGOLO01000202 | FOK | | | 55SA6V0OC8A5LP0010ILE_00 | 2022/01/18 12:49:51.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.534210 | Limit | 6.534210 | 300,000 | 6.53421 | CTB | CTB | 2022-01-18 | 12:49:51.402 | 2022-01-18 | 12:49:51.410 | 2022-01-20 | | | O20220118lalo1000000258.1 | 1642218929928-2694 | O20220118lalo1000000260 | ABOKDU20GGKOLO010002 | ABOKDU2GGGGOLO01000202 | FOK | | | 55SA6V0OC8A5LP0010ILE_00 | 2022/01/18 12:49:51.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.721423 | Limit | 0.721438 | 276,146 | 9.05317 | | | 2022-01-18 | 12:34:42.716 | 2022-01-18 | 12:52:29.224 | 2022-01-20 | FILLED | | 1642218929928-2634 | 1642218929928-2634 | O20220118lalo1000000255 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.386150 | Limit | 1.386150 | 276,146 | 9.05317 | DBR | DBR | 2022-01-18 | 12:52:29.222 | 2022-01-18 | 12:52:29.224 | 2022-01-20 | FILLED | | O20220118lalo1000000256.1 | 1642218929928-2634 | O20220118lalo1000000268 | 583232576811971466 | 161160849234342796 | IOC | NYKRABFX1 | | 2646255117 | 2022/01/18 12:52:29.221 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.386150 | Limit | 1.386150 | 276,146 | 9.05317 | DBR | DBR | 2022-01-18 | 12:52:29.222 | 2022-01-18 | 12:52:29.224 | 2022-01-20 | | | O20220118lalo1000000256.1 | 1642218929928-2634 | O20220118lalo1000000268 | 583232576811971466 | 161160849234342796 | IOC | NYKRABFX1 | | 2646255117 | 2022/01/18 12:52:29.221 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 200,000 | 200,000 | CAD | 5.227620 | Limit | 5.227620 | 159,990 | 1.25008 | | | 2022-01-18 | 13:13:45.191 | 2022-01-18 | 13:13:45.205 | 2022-01-20 | FILLED | | 1642218929928-2705 | 1642218929928-2705 | O20220118lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.227620 | Limit | 5.227620 | 159,990 | 1.25008 | UBS | UBS | 2022-01-18 | 13:13:45.192 | 2022-01-18 | 13:13:45.205 | 2022-01-20 | FILLED | | O20220118lalo1000000276.1 | 1642218929928-2705 | O20220118lalo1000000277 | POA3BFQIEPL8AM | QOA3B4QIEP6MVN | IOC | | | 4578219522363190274_b0 | 2022/01/18 13:13:43.770 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.227620 | Limit | 5.227620 | 159,990 | 1.25008 | UBS | UBS | 2022-01-18 | 13:13:45.192 | 2022-01-18 | 13:13:45.205 | 2022-01-20 | | | O20220118lalo1000000276.1 | 1642218929928-2705 | O20220118lalo1000000277 | POA3BFQIEPL8AM | QOA3B4QIEP6MVN | IOC | | | 4578219522363190274_b0 | 2022/01/18 13:13:43.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 750,000 | 750,000 | HKD | 0.838856 | Limit | 0.838856 | 96,248 | 7.79240 | | | 2022-01-18 | 13:22:33.484 | 2022-01-18 | 13:22:33.490 | 2022-01-20 | FILLED | | 1642218929928-2720 | 1642218929928-2720 | O20220118lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 750,000 | 750,000 | HKD | 1.192100 | Limit | 1.192100 | 96,248 | 7.79240 | JPM | JPM | 2022-01-18 | 13:22:33.485 | 2022-01-18 | 13:22:33.490 | 2022-01-20 | FILLED | | O20220118lalo1000000285.1 | 1642218929928-2720 | O20220118lalo1000000286 | XE-7YBJEX | XE-7YBJEX | IOC | MDAPI NYKREDIT ST | | 465215 | 2022/01/18 13:22:32.279 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 750,000 | 750,000 | HKD | 1.192100 | Limit | 1.192100 | 96,248 | 7.79240 | JPM | JPM | 2022-01-18 | 13:22:33.485 | 2022-01-18 | 13:22:33.490 | 2022-01-20 | | | O20220118lalo1000000285.1 | 1642218929928-2720 | O20220118lalo1000000286 | XE-7YBJEX | XE-7YBJEX | IOC | MDAPI NYKREDIT ST | | 465215 | 2022/01/18 13:22:32.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.837180 | Limit | 0.837180 | 170,810 | 1.13873 | | | 2022-01-18 | 13:55:13.344 | 2022-01-18 | 13:55:15.767 | 2022-01-20 | FILLED | | 1642218929928-2795 | 1642218929928-2795 | O20220118lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.837180 | Limit | 0.837180 | 170,810 | 1.13873 | DBR | DBR | 2022-01-18 | 13:55:15.764 | 2022-01-18 | 13:55:15.767 | 2022-01-20 | FILLED | | O20220118lalo1000000294.1 | 1642218929928-2795 | O20220118lalo1000000296 | 583232576849636895 | 161160849272008228 | IOC | NYKRABFX1 | | 2647369576 | 2022/01/18 13:55:15.763 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.837180 | Limit | 0.837180 | 170,810 | 1.13873 | DBR | DBR | 2022-01-18 | 13:55:15.764 | 2022-01-18 | 13:55:15.767 | 2022-01-20 | | | O20220118lalo1000000294.1 | 1642218929928-2795 | O20220118lalo1000000296 | 583232576849636895 | 161160849272008228 | IOC | NYKRABFX1 | | 2647369576 | 2022/01/18 13:55:15.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.481650 | Limit | 0.481650 | 22,138 | 13.55116 | | | 2022-01-18 | 13:55:47.184 | 2022-01-18 | 13:55:47.198 | 2022-01-20 | FILLED | | 1642218929928-2799 | 1642218929928-2799 | O20220118lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.481650 | Limit | 0.481650 | 22,138 | 13.55116 | UBS | UBS | 2022-01-18 | 13:55:47.185 | 2022-01-18 | 13:55:47.198 | 2022-01-20 | FILLED | | O20220118lalo1000000304.1 | 1642218929928-2799 | O20220118lalo1000000305 | POA3BFQIEPL8AV | QOA3B4QIEP6N0E | IOC | | | 4578222104803853332_o2 | 2022/01/18 13:55:45.685 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.481650 | Limit | 0.481650 | 22,138 | 13.55116 | UBS | UBS | 2022-01-18 | 13:55:47.185 | 2022-01-18 | 13:55:47.198 | 2022-01-20 | | | O20220118lalo1000000304.1 | 1642218929928-2799 | O20220118lalo1000000305 | POA3BFQIEPL8AV | QOA3B4QIEP6N0E | IOC | | | 4578222104803853332_o2 | 2022/01/18 13:55:45.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747245 | Limit | 0.747245 | 171,257 | 8.75875 | | | 2022-01-18 | 13:59:13.168 | 2022-01-18 | 13:59:13.190 | 2022-01-20 | FILLED | | 1642218929928-2820 | 1642218929928-2820 | O20220118lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.338250 | Limit | 1.338250 | 171,257 | 8.75875 | DBK | DBK | 2022-01-18 | 13:59:13.169 | 2022-01-18 | 13:59:13.190 | 2022-01-20 | FILLED | | O20220118lalo1000000315.1 | 1642218929928-2820 | O20220118lalo1000000316 | 0 | 3420436514 | FOK | | | O-6026145 | 2022/01/18 13:59:13.104 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.338250 | Limit | 1.338250 | 171,257 | 8.75875 | DBK | DBK | 2022-01-18 | 13:59:13.169 | 2022-01-18 | 13:59:13.190 | 2022-01-20 | | | O20220118lalo1000000315.1 | 1642218929928-2820 | O20220118lalo1000000316 | 0 | 3420436514 | FOK | | | O-6026145 | 2022/01/18 13:59:13.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.721553 | Limit | 0.721549 | 386,126 | 9.06440 | | | 2022-01-18 | 13:59:43.246 | 2022-01-18 | 14:00:18.724 | 2022-01-20 | FILLED | | 1642218929928-2826 | 1642218929928-2826 | O20220118lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 0 | 3,500,000 | SEK | | Limit | 1.385900 | | | DBR | DBR | 2022-01-18 | 14:00:18.551 | 2022-01-18 | 14:00:18.559 | 2022-01-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220118lalo1000000324.1 | 1642218929928-2826 | O20220118lalo1000000326 | 583232576852664817 | 161160849275036147 | IOC | NYKRABFX1 | | 2647494583 | 2022/01/18 14:00:18.550 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.385900 | Limit | 1.385900 | 386,126 | 9.06440 | DBR | DBR | 2022-01-18 | 14:00:18.722 | 2022-01-18 | 14:00:18.724 | 2022-01-20 | FILLED | | O20220118lalo1000000324.2 | 1642218929928-2826 | O20220118lalo1000000329 | 583232576852666465 | 161160849275037795 | IOC | NYKRABFX1 | | 2647494863 | 2022/01/18 14:00:18.721 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.385900 | Limit | 1.385900 | 386,126 | 9.06440 | DBR | DBR | 2022-01-18 | 14:00:18.722 | 2022-01-18 | 14:00:18.724 | 2022-01-20 | | | O20220118lalo1000000324.2 | 1642218929928-2826 | O20220118lalo1000000329 | 583232576852666465 | 161160849275037795 | IOC | NYKRABFX1 | | 2647494863 | 2022/01/18 14:00:18.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.543590 | Limit | 6.543330 | 300,000 | 6.54359 | | | 2022-01-18 | 14:06:36.919 | 2022-01-18 | 14:06:36.952 | 2022-01-20 | FILLED | | 1642218929928-2857 | 1642218929928-2857 | O20220118lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.543590 | Limit | 6.543590 | 300,000 | 6.54359 | BAR | BAR | 2022-01-18 | 14:06:36.921 | 2022-01-18 | 14:06:36.952 | 2022-01-20 | FILLED | | O20220118lalo1000000341.1 | 1642218929928-2857 | O20220118lalo1000000342 | Z001BBT0QR | O20220118lalo1000000341.1@1 | FOK | | | GEWZJAVE60663421972277221 | 2022/01/18 14:06:36.911 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.543590 | Limit | 6.543590 | 300,000 | 6.54359 | BAR | BAR | 2022-01-18 | 14:06:36.921 | 2022-01-18 | 14:06:36.952 | 2022-01-20 | | | O20220118lalo1000000341.1 | 1642218929928-2857 | O20220118lalo1000000342 | Z001BBT0QR | O20220118lalo1000000341.1@1 | FOK | | | GEWZJAVE60663421972277221 | 2022/01/18 14:06:36.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.546830 | Limit | 6.546830 | 1,000,000 | 6.54683 | | | 2022-01-18 | 14:16:25.067 | 2022-01-18 | 14:16:25.072 | 2022-01-20 | FILLED | | 1642218929928-2899 | 1642218929928-2899 | O20220118lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.546830 | Limit | 6.546830 | 1,000,000 | 6.54683 | JPM | JPM | 2022-01-18 | 14:16:25.068 | 2022-01-18 | 14:16:25.072 | 2022-01-20 | FILLED | | O20220118lalo1000000352.1 | 1642218929928-2899 | O20220118lalo1000000353 | XE-7YBJFV | XE-7YBJFV | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:16:24.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.546830 | Limit | 6.546830 | 1,000,000 | 6.54683 | JPM | JPM | 2022-01-18 | 14:16:25.068 | 2022-01-18 | 14:16:25.072 | 2022-01-20 | | | O20220118lalo1000000352.1 | 1642218929928-2899 | O20220118lalo1000000353 | XE-7YBJFV | XE-7YBJFV | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:16:24.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.547370 | Limit | 6.547370 | 1,000,000 | 6.54737 | | | 2022-01-18 | 14:19:07.246 | 2022-01-18 | 14:19:07.335 | 2022-01-20 | FILLED | | 1642218929928-2903 | 1642218929928-2903 | O20220118lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.248 | 2022-01-18 | 14:19:07.276 | 2022-01-20 | FILLED | | O20220118lalo1000000361.1 | 1642218929928-2903 | O20220118lalo1000000362 | Z001BBT0QS | O20220118lalo1000000361.1@1 | FOK | | | KSUIYNGH60663421971962109 | 2022/01/18 14:19:06.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.248 | 2022-01-18 | 14:19:07.276 | 2022-01-20 | | | O20220118lalo1000000361.1 | 1642218929928-2903 | O20220118lalo1000000362 | Z001BBT0QS | O20220118lalo1000000361.1@1 | FOK | | | KSUIYNGH60663421971962109 | 2022/01/18 14:19:06.873 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.306 | 2022-01-18 | 14:19:07.335 | 2022-01-20 | FILLED | | O20220118lalo1000000361.2 | 1642218929928-2903 | O20220118lalo1000000370 | Z001BBT0QT | O20220118lalo1000000361.2@1 | FOK | | | WHVTFVCA60663421971961888 | 2022/01/18 14:19:07.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.306 | 2022-01-18 | 14:19:07.335 | 2022-01-20 | | | O20220118lalo1000000361.2 | 1642218929928-2903 | O20220118lalo1000000370 | Z001BBT0QT | O20220118lalo1000000361.2@1 | FOK | | | WHVTFVCA60663421971961888 | 2022/01/18 14:19:07.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.537590 | | | | | 2022-01-18 | 14:00:19.239 | 2022-01-18 | 14:20:28.097 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2832 | 1642218929928-2832 | O20220118lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.545730 | Limit | 6.545750 | 500,000 | 6.54573 | | | 2022-01-18 | 14:24:29.597 | 2022-01-18 | 14:25:07.869 | 2022-01-20 | FILLED | | 1642218929928-2914 | 1642218929928-2914 | O20220118lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.545730 | Limit | 6.545730 | 500,000 | 6.54573 | CTB | CTB | 2022-01-18 | 14:25:07.861 | 2022-01-18 | 14:25:07.869 | 2022-01-20 | FILLED | | O20220118lalo1000000380.1 | 1642218929928-2914 | O20220118lalo1000000382 | ABOKDU20GGKOLO010003 | ABOKDU2GGGGOLO01000302 | FOK | | | 55SA6V0OC8A5LP0016B63_00 | 2022/01/18 14:25:07.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.545730 | Limit | 6.545730 | 500,000 | 6.54573 | CTB | CTB | 2022-01-18 | 14:25:07.861 | 2022-01-18 | 14:25:07.869 | 2022-01-20 | | | O20220118lalo1000000380.1 | 1642218929928-2914 | O20220118lalo1000000382 | ABOKDU20GGKOLO010003 | ABOKDU2GGGGOLO01000302 | FOK | | | 55SA6V0OC8A5LP0016B63_00 | 2022/01/18 14:25:07.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.548130 | Limit | 6.548130 | 500,000 | 6.54813 | | | 2022-01-18 | 14:27:54.156 | 2022-01-18 | 14:27:54.162 | 2022-01-20 | FILLED | | 1642218929928-2924 | 1642218929928-2924 | O20220118lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.548130 | Limit | 6.548130 | 500,000 | 6.54813 | JPM | JPM | 2022-01-18 | 14:27:54.158 | 2022-01-18 | 14:27:54.162 | 2022-01-20 | FILLED | | O20220118lalo1000000392.1 | 1642218929928-2924 | O20220118lalo1000000393 | XE-7YBJFY | XE-7YBJFY | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:27:51.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.548130 | Limit | 6.548130 | 500,000 | 6.54813 | JPM | JPM | 2022-01-18 | 14:27:54.158 | 2022-01-18 | 14:27:54.162 | 2022-01-20 | | | O20220118lalo1000000392.1 | 1642218929928-2924 | O20220118lalo1000000393 | XE-7YBJFY | XE-7YBJFY | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:27:51.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.546280 | Limit | 6.546300 | 500,000 | 6.54628 | | | 2022-01-18 | 14:28:13.820 | 2022-01-18 | 14:30:37.627 | 2022-01-20 | FILLED | | 1642218929928-2930 | 1642218929928-2930 | O20220118lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.546280 | Limit | 6.546280 | 500,000 | 6.54628 | JPM | JPM | 2022-01-18 | 14:30:37.624 | 2022-01-18 | 14:30:37.627 | 2022-01-20 | FILLED | | O20220118lalo1000000401.1 | 1642218929928-2930 | O20220118lalo1000000403 | XE-7YBJFZ | XE-7YBJFZ | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 14:30:37.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.546280 | Limit | 6.546280 | 500,000 | 6.54628 | JPM | JPM | 2022-01-18 | 14:30:37.624 | 2022-01-18 | 14:30:37.627 | 2022-01-20 | | | O20220118lalo1000000401.1 | 1642218929928-2930 | O20220118lalo1000000403 | XE-7YBJFZ | XE-7YBJFZ | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 14:30:37.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.544800 | Limit | 6.544800 | 500,000 | 6.54480 | | | 2022-01-18 | 14:25:25.436 | 2022-01-18 | 14:31:23.542 | 2022-01-20 | FILLED | | 1642218929928-2920 | 1642218929928-2920 | O20220118lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.544800 | Limit | 6.544800 | 500,000 | 6.54480 | CTB | CTB | 2022-01-18 | 14:31:23.533 | 2022-01-18 | 14:31:23.542 | 2022-01-20 | FILLED | | O20220118lalo1000000390.1 | 1642218929928-2920 | O20220118lalo1000000411 | ABOKDU20GGKOLO010004 | ABOKDU2GGGGOLO01000402 | FOK | | | 55SA6V0OC8A5LP0016QTJ_00 | 2022/01/18 14:31:23.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.544800 | Limit | 6.544800 | 500,000 | 6.54480 | CTB | CTB | 2022-01-18 | 14:31:23.533 | 2022-01-18 | 14:31:23.542 | 2022-01-20 | | | O20220118lalo1000000390.1 | 1642218929928-2920 | O20220118lalo1000000411 | ABOKDU20GGKOLO010004 | ABOKDU2GGGGOLO01000402 | FOK | | | 55SA6V0OC8A5LP0016QTJ_00 | 2022/01/18 14:31:23.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.543700 | Limit | 6.543700 | 500,000 | 6.54370 | | | 2022-01-18 | 14:31:55.109 | 2022-01-18 | 14:32:29.921 | 2022-01-20 | FILLED | | 1642218929928-2944 | 1642218929928-2944 | O20220118lalo1000000418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.543700 | Limit | 6.543700 | 500,000 | 6.54370 | DBR | DBR | 2022-01-18 | 14:32:29.918 | 2022-01-18 | 14:32:29.921 | 2022-01-20 | FILLED | | O20220118lalo1000000419.1 | 1642218929928-2944 | O20220118lalo1000000421 | 583232576871978434 | 161160849294349770 | IOC | NYKRABFX1 | | 2648365495 | 2022/01/18 14:32:29.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.543700 | Limit | 6.543700 | 500,000 | 6.54370 | DBR | DBR | 2022-01-18 | 14:32:29.918 | 2022-01-18 | 14:32:29.921 | 2022-01-20 | | | O20220118lalo1000000419.1 | 1642218929928-2944 | O20220118lalo1000000421 | 583232576871978434 | 161160849294349770 | IOC | NYKRABFX1 | | 2648365495 | 2022/01/18 14:32:29.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.542410 | | | | | 2022-01-18 | 14:32:41.764 | 2022-01-18 | 14:33:49.293 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2950 | 1642218929928-2950 | O20220118lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.542800 | Limit | 6.542800 | 500,000 | 6.54280 | | | 2022-01-18 | 14:33:50.893 | 2022-01-18 | 14:33:50.898 | 2022-01-20 | FILLED | | 1642218929928-2955 | 1642218929928-2955 | O20220118lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.542800 | Limit | 6.542800 | 500,000 | 6.54280 | DBR | DBR | 2022-01-18 | 14:33:50.895 | 2022-01-18 | 14:33:50.898 | 2022-01-20 | FILLED | | O20220118lalo1000000433.1 | 1642218929928-2955 | O20220118lalo1000000434 | 583232576872788204 | 161160849295159535 | IOC | NYKRABFX1 | | 2648420022 | 2022/01/18 14:33:49.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.542800 | Limit | 6.542800 | 500,000 | 6.54280 | DBR | DBR | 2022-01-18 | 14:33:50.895 | 2022-01-18 | 14:33:50.898 | 2022-01-20 | | | O20220118lalo1000000433.1 | 1642218929928-2955 | O20220118lalo1000000434 | 583232576872788204 | 161160849295159535 | IOC | NYKRABFX1 | | 2648420022 | 2022/01/18 14:33:49.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.540200 | Limit | 6.540200 | 500,000 | 6.54020 | | | 2022-01-18 | 14:36:38.280 | 2022-01-18 | 14:36:38.283 | 2022-01-20 | FILLED | | 1642218929928-2959 | 1642218929928-2959 | O20220118lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.540200 | Limit | 6.540200 | 500,000 | 6.54020 | DBR | DBR | 2022-01-18 | 14:36:38.281 | 2022-01-18 | 14:36:38.283 | 2022-01-20 | FILLED | | O20220118lalo1000000442.1 | 1642218929928-2959 | O20220118lalo1000000443 | 583232576874462061 | 161160849296833391 | IOC | NYKRABFX1 | | 2648513061 | 2022/01/18 14:36:38.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.540200 | Limit | 6.540200 | 500,000 | 6.54020 | DBR | DBR | 2022-01-18 | 14:36:38.281 | 2022-01-18 | 14:36:38.283 | 2022-01-20 | | | O20220118lalo1000000442.1 | 1642218929928-2959 | O20220118lalo1000000443 | 583232576874462061 | 161160849296833391 | IOC | NYKRABFX1 | | 2648513061 | 2022/01/18 14:36:38.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.541260 | | | | | 2022-01-18 | 14:53:24.374 | 2022-01-18 | 14:53:46.584 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2973 | 1642218929928-2973 | O20220118lalo1000000450 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,500,000 | PLN | | Limit | 1.644680 | | | | | 2022-01-18 | 14:12:22.945 | 2022-01-18 | 14:54:08.795 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2883 | 1642218929928-2883 | O20220118lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 350,000 | 350,000 | USD | 3.977040 | Limit | 3.977040 | 350,000 | 3.97705 | | | 2022-01-18 | 14:54:24.553 | 2022-01-18 | 14:54:34.864 | 2022-01-20 | FILLED | | 1642218929928-2988 | 1642218929928-2988 | O20220118lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 250,000 | 250,000 | USD | 3.977040 | Limit | 3.977040 | 250,000 | 3.97704 | UBS | UBS | 2022-01-18 | 14:54:33.594 | 2022-01-18 | 14:54:33.606 | 2022-01-20 | FILLED | | O20220118lalo1000000457.1 | 1642218929928-2988 | O20220118lalo1000000459 | POA3BFQIEPL8AY | QOA3B4QIEP6N68 | IOC | | | 4579351617288517639_b0 | 2022/01/18 14:54:33.593 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 250,000 | 250,000 | USD | 3.977040 | Limit | 3.977040 | 250,000 | 3.97704 | UBS | UBS | 2022-01-18 | 14:54:33.594 | 2022-01-18 | 14:54:33.606 | 2022-01-20 | | | O20220118lalo1000000457.1 | 1642218929928-2988 | O20220118lalo1000000459 | POA3BFQIEPL8AY | QOA3B4QIEP6N68 | IOC | | | 4579351617288517639_b0 | 2022/01/18 14:54:33.593 | | | | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 100,000 | 100,000 | USD | 3.977050 | Limit | 3.977050 | 100,000 | 3.97705 | UBS | UBS | 2022-01-18 | 14:54:34.855 | 2022-01-18 | 14:54:34.864 | 2022-01-20 | FILLED | | O20220118lalo1000000457.2 | 1642218929928-2988 | O20220118lalo1000000467 | POA3BFQIEPL8AZ | QOA3B4QIEP6N69 | IOC | | | 4579351618577931272_b0 | 2022/01/18 14:54:34.854 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 100,000 | 100,000 | USD | 3.977050 | Limit | 3.977050 | 100,000 | 3.97705 | UBS | UBS | 2022-01-18 | 14:54:34.855 | 2022-01-18 | 14:54:34.864 | 2022-01-20 | | | O20220118lalo1000000457.2 | 1642218929928-2988 | O20220118lalo1000000467 | POA3BFQIEPL8AZ | QOA3B4QIEP6N69 | IOC | | | 4579351618577931272_b0 | 2022/01/18 14:54:34.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.543540 | Limit | 6.543540 | 1,000,000 | 6.54354 | | | 2022-01-18 | 15:08:40.910 | 2022-01-18 | 15:08:40.940 | 2022-01-20 | FILLED | | 1642218929928-2996 | 1642218929928-2996 | O20220118lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | CTB | CTB | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.920 | 2022-01-20 | FILLED | | O20220118lalo1000000475.1 | 1642218929928-2996 | O20220118lalo1000000476 | ABOKDU20GGKOLO010005 | ABOKDU2GGGGOLO01000502 | FOK | | | 55SA6V0OC8A5LP0019FKR_00 | 2022/01/18 15:08:40.166 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | CTB | CTB | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.920 | 2022-01-20 | | | O20220118lalo1000000475.1 | 1642218929928-2996 | O20220118lalo1000000476 | ABOKDU20GGKOLO010005 | ABOKDU2GGGGOLO01000502 | FOK | | | 55SA6V0OC8A5LP0019FKR_00 | 2022/01/18 15:08:40.166 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | BAR | BAR | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.940 | 2022-01-20 | FILLED | | O20220118lalo1000000475.2 | 1642218929928-2996 | O20220118lalo1000000477 | Z001BBT0QU | O20220118lalo1000000475.2@1 | FOK | | | SMHQPNMW60663421969996393 | 2022/01/18 15:08:38.100 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | BAR | BAR | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.940 | 2022-01-20 | | | O20220118lalo1000000475.2 | 1642218929928-2996 | O20220118lalo1000000477 | Z001BBT0QU | O20220118lalo1000000475.2@1 | FOK | | | SMHQPNMW60663421969996393 | 2022/01/18 15:08:38.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.543980 | Limit | 6.544030 | 1,000,000 | 6.54398 | | | 2022-01-18 | 15:09:41.652 | 2022-01-18 | 15:10:00.792 | 2022-01-20 | FILLED | | 1642218929928-3003 | 1642218929928-3003 | O20220118lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.543980 | Limit | 6.543980 | 1,000,000 | 6.54398 | JPM | JPM | 2022-01-18 | 15:10:00.781 | 2022-01-18 | 15:10:00.792 | 2022-01-20 | FILLED | | O20220118lalo1000000491.1 | 1642218929928-3003 | O20220118lalo1000000493 | XE-7YDT17 | XE-7YDT17 | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 15:10:00.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.543980 | Limit | 6.543980 | 1,000,000 | 6.54398 | JPM | JPM | 2022-01-18 | 15:10:00.781 | 2022-01-18 | 15:10:00.792 | 2022-01-20 | | | O20220118lalo1000000491.1 | 1642218929928-3003 | O20220118lalo1000000493 | XE-7YDT17 | XE-7YDT17 | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 15:10:00.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 275,000 | 275,000 | GBP | 8.896400 | Limit | 8.896500 | 373,695 | 0.73589 | | | 2022-01-18 | 15:20:54.076 | 2022-01-18 | 15:20:55.960 | 2022-01-20 | FILLED | | 1642218929928-3010 | 1642218929928-3010 | O20220118lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 275,000 | 275,000 | GBP | 8.896400 | Limit | 8.896400 | 373,695 | 0.73589 | DBR | DBR | 2022-01-18 | 15:20:55.958 | 2022-01-18 | 15:20:55.960 | 2022-01-20 | FILLED | | O20220118lalo1000000501.1 | 1642218929928-3010 | O20220118lalo1000000503 | 583232576901038832 | 161160849323410162 | IOC | NYKRABFX1 | | 2649483206 | 2022/01/18 15:20:55.956 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 275,000 | 275,000 | GBP | 8.896400 | Limit | 8.896400 | 373,695 | 0.73589 | DBR | DBR | 2022-01-18 | 15:20:55.958 | 2022-01-18 | 15:20:55.960 | 2022-01-20 | | | O20220118lalo1000000501.1 | 1642218929928-3010 | O20220118lalo1000000503 | 583232576901038832 | 161160849323410162 | IOC | NYKRABFX1 | | 2649483206 | 2022/01/18 15:20:55.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.549700 | Limit | 6.549700 | 600,000 | 6.54970 | | | 2022-01-18 | 15:33:51.376 | 2022-01-18 | 15:33:51.386 | 2022-01-20 | FILLED | | 1642218929928-3026 | 1642218929928-3026 | O20220118lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.549700 | Limit | 6.549700 | 600,000 | 6.54970 | CTB | CTB | 2022-01-18 | 15:33:51.377 | 2022-01-18 | 15:33:51.386 | 2022-01-20 | FILLED | | O20220118lalo1000000513.1 | 1642218929928-3026 | O20220118lalo1000000514 | ABOKDU20GGKOLO010006 | ABOKDU2GGGGOLO01000602 | FOK | | | 55SA6V0OC8A5LP001BIVQ_00 | 2022/01/18 15:33:51.252 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.549700 | Limit | 6.549700 | 600,000 | 6.54970 | CTB | CTB | 2022-01-18 | 15:33:51.377 | 2022-01-18 | 15:33:51.386 | 2022-01-20 | | | O20220118lalo1000000513.1 | 1642218929928-3026 | O20220118lalo1000000514 | ABOKDU20GGKOLO010006 | ABOKDU2GGGGOLO01000602 | FOK | | | 55SA6V0OC8A5LP001BIVQ_00 | 2022/01/18 15:33:51.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.549510 | Limit | 6.549520 | 1,000,000 | 6.54951 | | | 2022-01-18 | 15:32:45.281 | 2022-01-18 | 15:33:59.074 | 2022-01-20 | FILLED | | 1642218929928-3016 | 1642218929928-3016 | O20220118lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549510 | Limit | 6.549510 | 1,000,000 | 6.54951 | JPM | JPM | 2022-01-18 | 15:33:59.070 | 2022-01-18 | 15:33:59.074 | 2022-01-20 | FILLED | | O20220118lalo1000000511.1 | 1642218929928-3016 | O20220118lalo1000000522 | XE-7YDT1S | XE-7YDT1S | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 15:33:59.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549510 | Limit | 6.549510 | 1,000,000 | 6.54951 | JPM | JPM | 2022-01-18 | 15:33:59.070 | 2022-01-18 | 15:33:59.074 | 2022-01-20 | | | O20220118lalo1000000511.1 | 1642218929928-3016 | O20220118lalo1000000522 | XE-7YDT1S | XE-7YDT1S | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 15:33:59.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.720653 | Limit | 0.720653 | 275,615 | 9.07063 | | | 2022-01-18 | 15:39:08.903 | 2022-01-18 | 15:39:08.909 | 2022-01-20 | FILLED | | 1642218929928-3033 | 1642218929928-3033 | O20220118lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.387630 | Limit | 1.387630 | 275,615 | 9.07063 | JPM | JPM | 2022-01-18 | 15:39:08.905 | 2022-01-18 | 15:39:08.909 | 2022-01-20 | FILLED | | O20220118lalo1000000530.1 | 1642218929928-3033 | O20220118lalo1000000531 | XE-7YDT1T | XE-7YDT1T | IOC | MDAPI NYKREDIT ST | | 755160 | 2022/01/18 15:39:07.251 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.387630 | Limit | 1.387630 | 275,615 | 9.07063 | JPM | JPM | 2022-01-18 | 15:39:08.905 | 2022-01-18 | 15:39:08.909 | 2022-01-20 | | | O20220118lalo1000000530.1 | 1642218929928-3033 | O20220118lalo1000000531 | XE-7YDT1T | XE-7YDT1T | IOC | MDAPI NYKREDIT ST | | 755160 | 2022/01/18 15:39:07.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.549230 | | | | | 2022-01-18 | 15:41:47.505 | 2022-01-18 | 15:42:22.898 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-3044 | 1642218929928-3044 | O20220118lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.549800 | Limit | 6.549800 | 500,000 | 6.54980 | | | 2022-01-18 | 15:42:54.928 | 2022-01-18 | 15:42:54.932 | 2022-01-20 | FILLED | | 1642218929928-3049 | 1642218929928-3049 | O20220118lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.549800 | Limit | 6.549800 | 500,000 | 6.54980 | DBR | DBR | 2022-01-18 | 15:42:54.930 | 2022-01-18 | 15:42:54.932 | 2022-01-20 | FILLED | | O20220118lalo1000000543.1 | 1642218929928-3049 | O20220118lalo1000000544 | 583232576914228547 | 161160849336599877 | IOC | NYKRABFX1 | | 2650209129 | 2022/01/18 15:42:53.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.549800 | Limit | 6.549800 | 500,000 | 6.54980 | DBR | DBR | 2022-01-18 | 15:42:54.930 | 2022-01-18 | 15:42:54.932 | 2022-01-20 | | | O20220118lalo1000000543.1 | 1642218929928-3049 | O20220118lalo1000000544 | 583232576914228547 | 161160849336599877 | IOC | NYKRABFX1 | | 2650209129 | 2022/01/18 15:42:53.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.550130 | Limit | 6.550300 | 500,000 | 6.55013 | | | 2022-01-18 | 15:44:11.994 | 2022-01-18 | 15:44:12.004 | 2022-01-20 | FILLED | | 1642218929928-3056 | 1642218929928-3056 | O20220118lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.550130 | Limit | 6.550130 | 500,000 | 6.55013 | CTB | CTB | 2022-01-18 | 15:44:11.996 | 2022-01-18 | 15:44:12.004 | 2022-01-20 | FILLED | | O20220118lalo1000000552.1 | 1642218929928-3056 | O20220118lalo1000000553 | ABOKDU20GGKOLO010007 | ABOKDU2GGGGOLO01000702 | FOK | | | 55SA6V0OC8A5LP001CIJU_00 | 2022/01/18 15:44:11.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.550130 | Limit | 6.550130 | 500,000 | 6.55013 | CTB | CTB | 2022-01-18 | 15:44:11.996 | 2022-01-18 | 15:44:12.004 | 2022-01-20 | | | O20220118lalo1000000552.1 | 1642218929928-3056 | O20220118lalo1000000553 | ABOKDU20GGKOLO010007 | ABOKDU2GGGGOLO01000702 | FOK | | | 55SA6V0OC8A5LP001CIJU_00 | 2022/01/18 15:44:11.913 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.481090 | Limit | 0.481090 | 14,674 | 13.62967 | | | 2022-01-18 | 16:03:03.654 | 2022-01-18 | 16:03:03.665 | 2022-01-20 | FILLED | | 1642218929928-3063 | 1642218929928-3063 | O20220118lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.481090 | Limit | 0.481090 | 14,674 | 13.62967 | UBS | UBS | 2022-01-18 | 16:03:03.656 | 2022-01-18 | 16:03:03.665 | 2022-01-20 | FILLED | | O20220118lalo1000000561.1 | 1642218929928-3063 | O20220118lalo1000000562 | POA3BFQIEPL8B5 | QOA3B4QIEP6NDU | IOC | | | 4578229908148247554_o2 | 2022/01/18 16:02:46.140 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.481090 | Limit | 0.481090 | 14,674 | 13.62967 | UBS | UBS | 2022-01-18 | 16:03:03.656 | 2022-01-18 | 16:03:03.665 | 2022-01-20 | | | O20220118lalo1000000561.1 | 1642218929928-3063 | O20220118lalo1000000562 | POA3BFQIEPL8B5 | QOA3B4QIEP6NDU | IOC | | | 4578229908148247554_o2 | 2022/01/18 16:02:46.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.554160 | Limit | 6.554160 | 200,000 | 6.55416 | | | 2022-01-18 | 16:04:10.261 | 2022-01-18 | 16:04:10.293 | 2022-01-20 | FILLED | | 1642218929928-3070 | 1642218929928-3070 | O20220118lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.554160 | Limit | 6.554160 | 200,000 | 6.55416 | BAR | BAR | 2022-01-18 | 16:04:10.262 | 2022-01-18 | 16:04:10.293 | 2022-01-20 | FILLED | | O20220118lalo1000000570.1 | 1642218929928-3070 | O20220118lalo1000000571 | Z001BBT0QV | O20220118lalo1000000570.1@1 | FOK | | | RLMOJKBA60663421967860296 | 2022/01/18 16:04:10.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.554160 | Limit | 6.554160 | 200,000 | 6.55416 | BAR | BAR | 2022-01-18 | 16:04:10.262 | 2022-01-18 | 16:04:10.293 | 2022-01-20 | | | O20220118lalo1000000570.1 | 1642218929928-3070 | O20220118lalo1000000571 | Z001BBT0QV | O20220118lalo1000000570.1@1 | FOK | | | RLMOJKBA60663421967860296 | 2022/01/18 16:04:10.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.555310 | Limit | 6.555310 | 500,000 | 6.55531 | | | 2022-01-18 | 16:06:32.042 | 2022-01-18 | 16:06:32.048 | 2022-01-20 | FILLED | | 1642218929928-3083 | 1642218929928-3083 | O20220118lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555310 | Limit | 6.555310 | 500,000 | 6.55531 | JPM | JPM | 2022-01-18 | 16:06:32.044 | 2022-01-18 | 16:06:32.048 | 2022-01-20 | FILLED | | O20220118lalo1000000581.1 | 1642218929928-3083 | O20220118lalo1000000582 | XE-7YDT2G | XE-7YDT2G | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:31.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555310 | Limit | 6.555310 | 500,000 | 6.55531 | JPM | JPM | 2022-01-18 | 16:06:32.044 | 2022-01-18 | 16:06:32.048 | 2022-01-20 | | | O20220118lalo1000000581.1 | 1642218929928-3083 | O20220118lalo1000000582 | XE-7YDT2G | XE-7YDT2G | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:31.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.555460 | Limit | 6.555340 | 500,000 | 6.55546 | | | 2022-01-18 | 16:06:34.531 | 2022-01-18 | 16:06:37.407 | 2022-01-20 | FILLED | | 1642218929928-3087 | 1642218929928-3087 | O20220118lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555460 | Limit | 6.555460 | 500,000 | 6.55546 | JPM | JPM | 2022-01-18 | 16:06:37.403 | 2022-01-18 | 16:06:37.407 | 2022-01-20 | FILLED | | O20220118lalo1000000590.1 | 1642218929928-3087 | O20220118lalo1000000592 | XE-7YDT2H | XE-7YDT2H | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:37.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555460 | Limit | 6.555460 | 500,000 | 6.55546 | JPM | JPM | 2022-01-18 | 16:06:37.403 | 2022-01-18 | 16:06:37.407 | 2022-01-20 | | | O20220118lalo1000000590.1 | 1642218929928-3087 | O20220118lalo1000000592 | XE-7YDT2H | XE-7YDT2H | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:37.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553430 | Limit | 6.553470 | 500,000 | 6.55343 | | | 2022-01-18 | 16:05:52.058 | 2022-01-18 | 16:10:14.937 | 2022-01-20 | FILLED | | 1642218929928-3079 | 1642218929928-3079 | O20220118lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553430 | Limit | 6.553430 | 500,000 | 6.55343 | JPM | JPM | 2022-01-18 | 16:10:14.933 | 2022-01-18 | 16:10:14.937 | 2022-01-20 | FILLED | | O20220118lalo1000000579.1 | 1642218929928-3079 | O20220118lalo1000000600 | XE-7YDT2L | XE-7YDT2L | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:14.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553430 | Limit | 6.553430 | 500,000 | 6.55343 | JPM | JPM | 2022-01-18 | 16:10:14.933 | 2022-01-18 | 16:10:14.937 | 2022-01-20 | | | O20220118lalo1000000579.1 | 1642218929928-3079 | O20220118lalo1000000600 | XE-7YDT2L | XE-7YDT2L | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:14.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553560 | Limit | 6.553600 | 500,000 | 6.55356 | | | 2022-01-18 | 16:10:15.087 | 2022-01-18 | 16:10:15.092 | 2022-01-20 | FILLED | | 1642218929928-3093 | 1642218929928-3093 | O20220118lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553560 | Limit | 6.553560 | 500,000 | 6.55356 | JPM | JPM | 2022-01-18 | 16:10:15.088 | 2022-01-18 | 16:10:15.092 | 2022-01-20 | FILLED | | O20220118lalo1000000608.1 | 1642218929928-3093 | O20220118lalo1000000609 | XE-7YDT2M | XE-7YDT2M | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:15.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553560 | Limit | 6.553560 | 500,000 | 6.55356 | JPM | JPM | 2022-01-18 | 16:10:15.088 | 2022-01-18 | 16:10:15.092 | 2022-01-20 | | | O20220118lalo1000000608.1 | 1642218929928-3093 | O20220118lalo1000000609 | XE-7YDT2M | XE-7YDT2M | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:15.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.719849 | Limit | 0.719849 | 274,951 | 9.09252 | | | 2022-01-18 | 16:15:05.823 | 2022-01-18 | 16:15:05.829 | 2022-01-20 | FILLED | | 1642218929928-3097 | 1642218929928-3097 | O20220118lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.389180 | Limit | 1.389180 | 274,951 | 9.09252 | JPM | JPM | 2022-01-18 | 16:15:05.825 | 2022-01-18 | 16:15:05.829 | 2022-01-20 | FILLED | | O20220118lalo1000000617.1 | 1642218929928-3097 | O20220118lalo1000000618 | XE-7YDT2O | XE-7YDT2O | IOC | MDAPI NYKREDIT ST | | 935805 | 2022/01/18 16:15:05.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.389180 | Limit | 1.389180 | 274,951 | 9.09252 | JPM | JPM | 2022-01-18 | 16:15:05.825 | 2022-01-18 | 16:15:05.829 | 2022-01-20 | | | O20220118lalo1000000617.1 | 1642218929928-3097 | O20220118lalo1000000618 | XE-7YDT2O | XE-7YDT2O | IOC | MDAPI NYKREDIT ST | | 935805 | 2022/01/18 16:15:05.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.553930 | Limit | 6.553930 | 250,000 | 6.55393 | | | 2022-01-18 | 16:17:03.407 | 2022-01-18 | 16:17:03.413 | 2022-01-20 | FILLED | | 1642218929928-3104 | 1642218929928-3104 | O20220118lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.553930 | Limit | 6.553930 | 250,000 | 6.55393 | JPM | JPM | 2022-01-18 | 16:17:03.409 | 2022-01-18 | 16:17:03.413 | 2022-01-20 | FILLED | | O20220118lalo1000000626.1 | 1642218929928-3104 | O20220118lalo1000000627 | XE-7YDT2Q | XE-7YDT2Q | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:17:02.090 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.553930 | Limit | 6.553930 | 250,000 | 6.55393 | JPM | JPM | 2022-01-18 | 16:17:03.409 | 2022-01-18 | 16:17:03.413 | 2022-01-20 | | | O20220118lalo1000000626.1 | 1642218929928-3104 | O20220118lalo1000000627 | XE-7YDT2Q | XE-7YDT2Q | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:17:02.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.555990 | Limit | 6.555990 | 250,000 | 6.55599 | | | 2022-01-18 | 16:21:45.372 | 2022-01-18 | 16:21:45.400 | 2022-01-20 | FILLED | | 1642218929928-3108 | 1642218929928-3108 | O20220118lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.555990 | Limit | 6.555990 | 250,000 | 6.55599 | BAR | BAR | 2022-01-18 | 16:21:45.373 | 2022-01-18 | 16:21:45.400 | 2022-01-20 | FILLED | | O20220118lalo1000000635.1 | 1642218929928-3108 | O20220118lalo1000000636 | Z001BBT0QW | O20220118lalo1000000635.1@1 | FOK | | | IXLZIRGR60663421967244818 | 2022/01/18 16:21:44.617 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.555990 | Limit | 6.555990 | 250,000 | 6.55599 | BAR | BAR | 2022-01-18 | 16:21:45.373 | 2022-01-18 | 16:21:45.400 | 2022-01-20 | | | O20220118lalo1000000635.1 | 1642218929928-3108 | O20220118lalo1000000636 | Z001BBT0QW | O20220118lalo1000000635.1@1 | FOK | | | IXLZIRGR60663421967244818 | 2022/01/18 16:21:44.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.642880 | Limit | 1.642880 | 50,186 | 3.98517 | | | 2022-01-18 | 16:23:52.913 | 2022-01-18 | 16:23:52.924 | 2022-01-20 | FILLED | | 1642218929928-3115 | 1642218929928-3115 | O20220118lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.642880 | Limit | 1.642880 | 50,186 | 3.98517 | UBS | UBS | 2022-01-18 | 16:23:52.914 | 2022-01-18 | 16:23:52.924 | 2022-01-20 | FILLED | | O20220118lalo1000000644.1 | 1642218929928-3115 | O20220118lalo1000000645 | POA3BFQIEPL8B8 | QOA3B4QIEP6NH1 | IOC | | | 4578231202010335238_o0 | 2022/01/18 16:23:49.676 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.642880 | Limit | 1.642880 | 50,186 | 3.98517 | UBS | UBS | 2022-01-18 | 16:23:52.914 | 2022-01-18 | 16:23:52.924 | 2022-01-20 | | | O20220118lalo1000000644.1 | 1642218929928-3115 | O20220118lalo1000000645 | POA3BFQIEPL8B8 | QOA3B4QIEP6NH1 | IOC | | | 4578231202010335238_o0 | 2022/01/18 16:23:49.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.197350 | | | | | 2022-01-18 | 14:02:16.878 | 2022-01-18 | 16:24:20.578 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2845 | 1642218929928-2845 | O20220118lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 500,000 | CNH | | Limit | 1.028800 | | | | | 2022-01-18 | 13:58:45.101 | 2022-01-18 | 16:24:27.041 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2816 | 1642218929928-2816 | O20220118lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.442170 | Limit | 7.442200 | 2,278,790 | 1.13939 | | | 2022-01-18 | 11:01:27.021 | 2022-01-18 | 16:24:34.090 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2579 | 1642218929928-2579 | O20220118lalo1000000199 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442160 | Limit | 7.442160 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:08:47.731 | 2022-01-18 | 11:08:47.743 | 2022-01-20 | FILLED | | O20220118lalo1000000200.1 | 1642218929928-2579 | O20220118lalo1000000202 | LDC02901GSPAK5LQ | LDC02901GSPAK5LQ | IOC | NYKREDIT | | OA02D000001mM | 2022/01/18 11:08:47.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442160 | Limit | 7.442160 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:08:47.731 | 2022-01-18 | 11:08:47.743 | 2022-01-20 | | | O20220118lalo1000000200.1 | 1642218929928-2579 | O20220118lalo1000000202 | LDC02901GSPAK5LQ | LDC02901GSPAK5LQ | IOC | NYKREDIT | | OA02D000001mM | 2022/01/18 11:08:47.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442170 | Limit | 7.442170 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:18:27.652 | 2022-01-18 | 11:18:27.657 | 2022-01-20 | FILLED | | O20220118lalo1000000200.2 | 1642218929928-2579 | O20220118lalo1000000210 | LDC02901GSPB3VY6 | LDC02901GSPB3VY6 | IOC | NYKREDIT | | OA02D000001oc | 2022/01/18 11:18:27.650 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442170 | Limit | 7.442170 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:18:27.652 | 2022-01-18 | 11:18:27.657 | 2022-01-20 | | | O20220118lalo1000000200.2 | 1642218929928-2579 | O20220118lalo1000000210 | LDC02901GSPB3VY6 | LDC02901GSPB3VY6 | IOC | NYKREDIT | | OA02D000001oc | 2022/01/18 11:18:27.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.036440 | Limit | 1.036440 | 56,920 | 8.78428 | | | 2022-01-18 | 16:33:15.626 | 2022-01-18 | 16:33:15.638 | 2022-01-20 | FILLED | | 1642218929928-3122 | 1642218929928-3122 | O20220118lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.036440 | Limit | 1.036440 | 56,920 | 8.78428 | UBS | UBS | 2022-01-18 | 16:33:15.628 | 2022-01-18 | 16:33:15.638 | 2022-01-20 | FILLED | | O20220118lalo1000000659.1 | 1642218929928-3122 | O20220118lalo1000000660 | POA3BFQIEPL8B9 | QOA3B4QIEP6NID | IOC | | | 4579357681090483204_b1 | 2022/01/18 16:33:15.276 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.036440 | Limit | 1.036440 | 56,920 | 8.78428 | UBS | UBS | 2022-01-18 | 16:33:15.628 | 2022-01-18 | 16:33:15.638 | 2022-01-20 | | | O20220118lalo1000000659.1 | 1642218929928-3122 | O20220118lalo1000000660 | POA3BFQIEPL8B9 | QOA3B4QIEP6NID | IOC | | | 4579357681090483204_b1 | 2022/01/18 16:33:15.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.558530 | Limit | 6.558530 | 1,000,000 | 6.55853 | | | 2022-01-18 | 16:56:17.485 | 2022-01-18 | 16:56:17.490 | 2022-01-20 | FILLED | | 1642218929928-3140 | 1642218929928-3140 | O20220118lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.558530 | Limit | 6.558530 | 1,000,000 | 6.55853 | JPM | JPM | 2022-01-18 | 16:56:17.486 | 2022-01-18 | 16:56:17.490 | 2022-01-20 | FILLED | | O20220118lalo1000000668.1 | 1642218929928-3140 | O20220118lalo1000000669 | XE-7YDT33 | XE-7YDT33 | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:56:16.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.558530 | Limit | 6.558530 | 1,000,000 | 6.55853 | JPM | JPM | 2022-01-18 | 16:56:17.486 | 2022-01-18 | 16:56:17.490 | 2022-01-20 | | | O20220118lalo1000000668.1 | 1642218929928-3140 | O20220118lalo1000000669 | XE-7YDT33 | XE-7YDT33 | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:56:16.650 | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220118 | BUY | | 10,000 | 10,000 | EUR | 0.133879 | Limit | 0.133879 | 11,397 | 1.13968 | | | 2022-01-18 | 07:54:09.819 | 2022-01-18 | 07:54:09.819 | 2022-01-18 | FILLED | | 1642218929727-1135 | 1642218929727-1135 | O20220118lold1000000001 | | | FOK | 54712054827 | Default | 2LxmRNTpYPj | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220118 | SELL | | 220,000 | 220,000 | EUR | 7.440927 | Limit | 7.440927 | 250,817 | 1.14007 | | | 2022-01-18 | 08:05:53.771 | 2022-01-18 | 08:05:53.771 | 2022-01-18 | FILLED | | 1642218929727-1197 | 1642218929727-1197 | O20220118lold1000000002 | | | FOK | 81179670674 | Default | 8WoxLIYcRKr | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 28,500 | 28,500 | EUR | 7.422170 | Limit | 7.422170 | 32,492 | 1.14007 | | | 2022-01-18 | 08:07:11.999 | 2022-01-18 | 08:07:11.999 | 2022-01-20 | FILLED | | 1642218929727-1205 | 1642218929727-1205 | O20220118lold1000000003 | | | FOK | 54719506669 | Default | I3DEB3DlvS | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 5,500 | 5,500 | EUR | 7.422140 | Limit | 7.422140 | 6,270 | 1.14007 | | | 2022-01-18 | 08:08:27.971 | 2022-01-18 | 08:08:27.971 | 2022-01-20 | FILLED | | 1642218929727-1209 | 1642218929727-1209 | O20220118lold1000000004 | | | FOK | 54719506642 | Default | 7JDVjNdQU6v | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 12,000 | 12,000 | USD | 6.508900 | Limit | 6.508900 | 12,000 | 6.50890 | | | 2022-01-18 | 08:09:20.521 | 2022-01-18 | 08:09:20.521 | 2022-01-20 | FILLED | | 1642218929727-1211 | 1642218929727-1211 | O20220118lold1000000005 | | | FOK | 54719506634 | Default | 5Vtx3uudQW1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 2,000 | 2,000 | EUR | 7.422140 | Limit | 7.422140 | 2,280 | 1.14007 | | | 2022-01-18 | 08:10:19.939 | 2022-01-18 | 08:10:19.939 | 2022-01-20 | FILLED | | 1642218929727-1214 | 1642218929727-1214 | O20220118lold1000000006 | | | FOK | 54719506626 | Default | BA8kKO86p5j | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220118 | BUY | | 5,000 | 5,000 | EUR | 7.452242 | Limit | 7.452242 | 5,700 | 1.14007 | | | 2022-01-18 | 08:22:40.628 | 2022-01-18 | 08:22:40.628 | 2022-01-18 | FILLED | | 1642218929727-1232 | 1642218929727-1232 | O20220118lold1000000007 | | | FOK | AFTALE_21830895 | Default | EahjabZLaID | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220118 | BUY | | 10,000 | 10,000 | USD | 6.540995 | Limit | 6.540995 | 10,000 | 6.54100 | | | 2022-01-18 | 08:23:09.538 | 2022-01-18 | 08:23:09.538 | 2022-01-18 | FILLED | | 1642218929727-1234 | 1642218929727-1234 | O20220118lold1000000008 | | | FOK | AFTALE_21830895 | Default | 7FtQxWt5jRd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220118 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.457079 | Limit | 7.457079 | 1,140,075 | 1.14007 | | | 2022-01-18 | 08:30:51.869 | 2022-01-18 | 08:30:51.869 | 2022-01-18 | FILLED | | 1642218929727-1256 | 1642218929727-1256 | O20220118lold1000000009 | | | FOK | 54719501098 | Default | 4CIAxqg30kG | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220118 | BUY | | 150,000 | 150,000 | USD | 6.544589 | Limit | 6.544589 | 150,000 | 6.54459 | | | 2022-01-18 | 08:31:30.552 | 2022-01-18 | 08:31:30.552 | 2022-01-18 | FILLED | | 1642218929727-1258 | 1642218929727-1258 | O20220118lold1000000010 | | | FOK | 54719501144 | Default | 2ODvVqJlFUC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220118 | BUY | | 100,000 | 100,000 | DKK | 0.153725 | Limit | 0.153725 | 15,372 | 0.15372 | | | 2022-01-18 | 08:35:22.640 | 2022-01-18 | 08:35:22.640 | 2022-01-18 | FILLED | | 1642218929727-1278 | 1642218929727-1278 | O20220118lold1000000011 | | | FOK | AFTALE_36946350 | Default | 61GJeC7a2jw | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220118 | SELL | | 16,000 | 16,000 | EUR | 7.432068 | Limit | 7.432068 | 18,241 | 1.14007 | | | 2022-01-18 | 08:50:20.279 | 2022-01-18 | 08:50:20.279 | 2022-01-18 | FILLED | | 1642218929727-1289 | 1642218929727-1289 | O20220118lold1000000012 | | | FOK | 54719665805 | Default | CAHCRXqo9ZB | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220118 | SELL | | 2,450,000 | 2,450,000 | SEK | 0.719792 | Limit | 0.719792 | 271,342 | 9.02920 | | | 2022-01-18 | 08:53:26.334 | 2022-01-18 | 08:53:26.334 | 2022-01-18 | FILLED | | 1642218929727-1304 | 1642218929727-1304 | O20220118lold1000000013 | | | FOK | 54719506278 | Default | DlHDnTf6r6f | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20220127 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000179 (0.745110 / 0.744931) | Limit | -0.000179 (0.745110 / 0.744931) | 1,143,226 | 8.74718 | | | 2022-01-18 | 09:14:18.526 | 2022-01-18 | 09:14:18.525 | 2022-01-20 | FILLED | | 1642218929727-1308 | 1642218929727-1308 | O20220118lold1000000014 | | | FOK | Dansani_Holding | Default | 7rQPXNWbBkv | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20220203 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000357 (0.744330 / 0.743973) | Limit | -0.000357 (0.744330 / 0.743973) | 1,143,226 | 8.74718 | | | 2022-01-18 | 09:20:00.464 | 2022-01-18 | 09:20:00.464 | 2022-01-20 | FILLED | | 1642218929727-1310 | 1642218929727-1310 | O20220118lold1000000015 | | | FOK | Dansani_Holding | Default | Y5i9PoST9W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220119 | BUY | | 1,192,825 | 1,192,825 | EUR | 7.442375 | Limit | 7.442374 | 1,359,636 | 1.13984 | | | 2022-01-18 | 09:23:21.653 | 2022-01-18 | 09:23:21.653 | 2022-01-19 | FILLED | | BLP.RFQ.829668280_NYPM | BLP.RFQ.829668280_NYPM | O20220118lold1000000016 | | | FOK | L_123NYK_PM | Default | 2e1X9C3wdiP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220119 | BUY | | 280,798 | 280,798 | CHF | 7.137917 | Limit | 7.137917 | 306,890 | 0.91498 | | | 2022-01-18 | 09:23:25.286 | 2022-01-18 | 09:23:25.286 | 2022-01-19 | FILLED | | BLP.RFQ.829668279_NYPM | BLP.RFQ.829668279_NYPM | O20220118lold1000000017 | | | FOK | L_123NYK_PM | Default | DdMK6VK1M2 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220118 | BUY | | 102,685 | 102,685 | EUR | 7.460364 | Limit | 7.460364 | 117,045 | 1.13984 | | | 2022-01-18 | 09:29:42.468 | 2022-01-18 | 09:29:42.468 | 2022-01-18 | FILLED | | 1642218929727-1370 | 1642218929727-1370 | O20220118lold1000000018 | | | FOK | 81179638991 | Default | A945wd1aZkO | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220118 | BUY | | 26,485 | 26,485 | GBP | 8.933548 | Limit | 8.933547 | 36,131 | 0.73302 | | | 2022-01-18 | 09:30:46.068 | 2022-01-18 | 09:30:46.068 | 2022-01-18 | FILLED | | 1642218929727-1372 | 1642218929727-1372 | O20220118lold1000000019 | | | FOK | 81179634937 | Default | 1JmCvRGhHM5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220425 | SELL | | 47,880,000 / 47,880,000 | 47,880,000 / 47,880,000 | USD | -0.015295 (6.533250 / 6.517955) | Limit | -0.015295 (6.533250 / 6.517955) | 47,880,000 | 6.53325 | | | 2022-01-18 | 09:46:07.792 | 2022-01-18 | 09:46:07.792 | 2022-01-20 | FILLED | | BLP.RFQ.829670954_TRYG | BLP.RFQ.829670954_TRYG | O20220118lold1000000020 | | | FOK | L_123TRYG | Default | CqApgrmOvrH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220425 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.015281 (6.534100 / 6.518819) | Limit | -0.015281 (6.534100 / 6.518819) | 5,000,000 | 6.53410 | | | 2022-01-18 | 09:47:22.431 | 2022-01-18 | 09:47:22.431 | 2022-01-20 | FILLED | | BLP.RFQ.829671040_TRYG | BLP.RFQ.829671040_TRYG | O20220118lold1000000021 | | | FOK | L_123TRYG | Default | 8nBXFomGF5e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220425 | SELL | | 67,650,000 / 67,650,000 | 67,650,000 / 67,650,000 | USD | -0.015315 (6.535240 / 6.519925) | Limit | -0.015315 (6.535240 / 6.519925) | 67,650,000 | 6.53524 | | | 2022-01-18 | 09:53:07.990 | 2022-01-18 | 09:53:07.990 | 2022-01-20 | FILLED | | BLP.RFQ.829671776_TRYG | BLP.RFQ.829671776_TRYG | O20220118lold1000000022 | | | FOK | L_123TRYG | Default | 15lNGl2sVQ5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.SWP.SPOT.20220425 | BUY | | 282,800,000 / 282,800,000 | 282,800,000 / 282,800,000 | SEK | -0.000843 (0.720800 / 0.719957) | Limit | -0.000843 (0.720800 / 0.719957) | 31,296,878 | 9.03604 | | | 2022-01-18 | 09:55:32.832 | 2022-01-18 | 09:55:32.832 | 2022-01-20 | FILLED | | BLP.RFQ.829672090_TRYG | BLP.RFQ.829672090_TRYG | O20220118lold1000000023 | | | FOK | L_123TRYG | Default | AP7HgKu1mW3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | AUD/DKK.SWP.SPOT.20220426 | SELL | | 14,600,000 / 14,600,000 | 14,600,000 / 14,600,000 | AUD | -0.009071 (4.696020 / 4.686949) | Limit | -0.009071 (4.696020 / 4.686949) | 10,496,597 | 1.39093 | | | 2022-01-18 | 10:05:25.856 | 2022-01-18 | 10:05:25.856 | 2022-01-20 | FILLED | | BLP.RFQ.829673630_TRYG | BLP.RFQ.829673630_TRYG | O20220118lold1000000024 | | | FOK | L_123TRYG | Default | 1VupLmk0RQl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CAD/DKK.SWP.SPOT.20220425 | SELL | | 17,100,000 / 17,100,000 | 17,100,000 / 17,100,000 | CAD | -0.014489 (5.217960 / 5.203471) | Limit | -0.014489 (5.217960 / 5.203471) | 13,669,654 | 1.25095 | | | 2022-01-18 | 10:06:11.941 | 2022-01-18 | 10:06:11.941 | 2022-01-20 | FILLED | | BLP.RFQ.829673723_TRYG | BLP.RFQ.829673723_TRYG | O20220118lold1000000025 | | | FOK | L_123TRYG | Default | 1jgiV5NxiGU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220118 | BUY | | 4,000 | 4,000 | EUR | 1.143603 | Limit | 1.143603 | 4,574 | 1.14360 | | | 2022-01-18 | 10:07:04.917 | 2022-01-18 | 10:07:04.917 | 2022-01-18 | FILLED | | 1642218929727-1386 | 1642218929727-1386 | O20220118lold1000000026 | | | FOK | 54719507169 | Default | 5TeElUJM7k3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.SWP.SPOT.20220425 | SELL | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | CHF | 0.002800 (7.141880 / 7.144680) | Limit | 0.002800 (7.141880 / 7.144680) | 13,663,293 | 0.91486 | | | 2022-01-18 | 10:07:10.288 | 2022-01-18 | 10:07:10.287 | 2022-01-20 | FILLED | | BLP.RFQ.829673953_TRYG | BLP.RFQ.829673953_TRYG | O20220118lold1000000027 | | | FOK | L_123TRYG | Default | 9DiAuNlppQI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 25,181,376 | 25,181,376 | JPY | 17.546730 | Limit | 17.546730 | 219,514 | 114.71400 | | | 2022-01-18 | 10:07:18.607 | 2022-01-18 | 10:07:18.607 | 2022-01-20 | FILLED | | BLP.RFQ.829674027_NYPM | BLP.RFQ.829674027_NYPM | O20220118lold1000000028 | | | FOK | L_123NYK_PM | Default | 42rNo5hd4Sd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 3,368,768 | 3,368,768 | HKD | 1.193480 | Limit | 1.193480 | 432,286 | 7.79292 | | | 2022-01-18 | 10:08:07.895 | 2022-01-18 | 10:08:07.895 | 2022-01-20 | FILLED | | BLP.RFQ.829674193_NYPM | BLP.RFQ.829674193_NYPM | O20220118lold1000000029 | | | FOK | L_123NYK_PM | Default | 5kWBIjbPP2P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.SWP.SPOT.20220425 | SELL | | 39,450,000 / 39,450,000 | 39,450,000 / 39,450,000 | GBP | -0.024727 (8.902960 / 8.878233) | Limit | -0.024727 (8.902960 / 8.878233) | 53,823,805 | 0.73295 | | | 2022-01-18 | 10:11:15.839 | 2022-01-18 | 10:11:15.839 | 2022-01-20 | FILLED | | BLP.RFQ.829674564_TRYG | BLP.RFQ.829674564_TRYG | O20220118lold1000000030 | | | FOK | L_123TRYG | Default | 5PMwNX4UIPC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.SWP.SPOT.20220425 | SELL | | 183,200,000 / 183,200,000 | 183,200,000 / 183,200,000 | HKD | -0.001804 (0.837970 / 0.836166) | Limit | -0.001804 (0.837970 / 0.836166) | 23,508,508 | 7.79292 | | | 2022-01-18 | 10:12:12.208 | 2022-01-18 | 10:12:12.208 | 2022-01-20 | FILLED | | BLP.RFQ.829674748_TRYG | BLP.RFQ.829674748_TRYG | O20220118lold1000000031 | | | FOK | L_123TRYG | Default | 6BJkt8Bj48C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.SWP.SPOT.20220425 | SELL | | 1,161,100,000 / 1,161,100,000 | 1,161,100,000 / 1,161,100,000 | JPY | -0.00007209 (0.05701200 / 0.05693991) | Limit | -0.00007209 (0.05701200 / 0.05693991) | 10,121,694 | 114.7140000 | | | 2022-01-18 | 10:16:01.857 | 2022-01-18 | 10:16:01.856 | 2022-01-20 | FILLED | | BLP.RFQ.829675143_TRYG | BLP.RFQ.829675143_TRYG | O20220118lold1000000032 | | | FOK | L_123TRYG | Default | 2vFDwppXmoA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.SWP.SPOT.20220425 | SELL | | 3,894,500,000 / 3,894,500,000 | 3,894,500,000 / 3,894,500,000 | JPY | -0.00007216 (0.05702800 / 0.05695584) | Limit | -0.00007216 (0.05702800 / 0.05695584) | 33,949,649 | 114.7140000 | | | 2022-01-18 | 10:17:16.449 | 2022-01-18 | 10:17:16.449 | 2022-01-20 | FILLED | | BLP.RFQ.829675390_TRYG | BLP.RFQ.829675390_TRYG | O20220118lold1000000033 | | | FOK | L_123TRYG | Default | CAHLf4Aq4xd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NZD/DKK.SWP.SPOT.20220426 | SELL | | 850,000 / 850,000 | 850,000 / 850,000 | NZD | -0.018065 (4.422020 / 4.403955) | Limit | -0.018065 (4.422020 / 4.403955) | 575,462 | 1.47707 | | | 2022-01-18 | 10:19:54.960 | 2022-01-18 | 10:19:54.960 | 2022-01-20 | FILLED | | BLP.RFQ.829675781_TRYG | BLP.RFQ.829675781_TRYG | O20220118lold1000000034 | | | FOK | L_123TRYG | Default | Ckcl4ITwNOi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.SWP.SPOT.20220425 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011195 (4.841900 / 4.830705) | Limit | -0.011195 (4.841900 / 4.830705) | 3,485,215 | 1.34855 | | | 2022-01-18 | 10:26:06.543 | 2022-01-18 | 10:26:06.543 | 2022-01-20 | FILLED | | BLP.RFQ.829676384_TRYG | BLP.RFQ.829676384_TRYG | O20220118lold1000000035 | | | FOK | L_123TRYG | Default | 28aVSWeHv1H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | PLN/DKK | SELL | | 200,000 | 200,000 | PLN | 1.643410 | Limit | 1.643410 | 50,321 | 3.97448 | | | 2022-01-18 | 10:33:26.851 | 2022-01-18 | 10:33:26.851 | 2022-01-20 | FILLED | | BLP.RFQ.829677078_TRYG | BLP.RFQ.829677078_TRYG | O20220118lold1000000036 | | | FOK | L_123TRYG | Default | EGdAG1Li6iO | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220118 | BUY | | 3,500 | 3,500 | EUR | 7.457237 | Limit | 7.457237 | 3,987 | 1.13926 | | | 2022-01-18 | 10:36:04.826 | 2022-01-18 | 10:36:04.826 | 2022-01-18 | FILLED | | 1642218929727-1415 | 1642218929727-1415 | O20220118lold1000000037 | | | FOK | 81179594412 | Default | 1XrJC6bUg0s | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220118 | BUY | | 1,000 | 1,000 | EUR | 7.457238 | Limit | 7.457238 | 1,139 | 1.13926 | | | 2022-01-18 | 10:37:23.610 | 2022-01-18 | 10:37:23.610 | 2022-01-18 | FILLED | | 1642218929727-1428 | 1642218929727-1428 | O20220118lold1000000038 | | | FOK | 81179594412 | Default | qWVKPBYhnM | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220118 | SELL | | 80,000 | 80,000 | EUR | 7.422346 | Limit | 7.422346 | 91,152 | 1.13939 | | | 2022-01-18 | 11:12:57.429 | 2022-01-18 | 11:12:57.429 | 2022-01-18 | FILLED | | 1642218929727-1490 | 1642218929727-1490 | O20220118lold1000000039 | | | FOK | 81179659204 | Default | EKjrQo3ePsa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 3,950,000 | 3,950,000 | DKK | 7.442190 | Limit | 7.442190 | 604,780 | 6.53130 | | | 2022-01-18 | 11:17:53.000 | 2022-01-18 | 11:17:53.000 | 2022-01-20 | FILLED | | BLP.RFQ.829681202_NYPM | BLP.RFQ.829681202_NYPM | O20220118lold1000000040 | | | FOK | L_123NYK_PM | Default | 90SDLViUsaL | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20220118 | SELL | | 100,000 | 100,000 | SEK | 0.110257 | Limit | 0.110257 | 11,026 | 0.11026 | | | 2022-01-18 | 11:37:37.880 | 2022-01-18 | 11:37:37.880 | 2022-01-18 | FILLED | | 1642218929727-1548 | 1642218929727-1548 | O20220118lold1000000041 | | | FOK | 54709508264 | Default | 376oS4FeEKO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220118 | BUY | | 100,500 | 100,500 | EUR | 7.452425 | Limit | 7.452425 | 114,509 | 1.13939 | | | 2022-01-18 | 11:54:34.718 | 2022-01-18 | 11:54:34.718 | 2022-01-18 | FILLED | | 1642218929727-1563 | 1642218929727-1563 | O20220118lold1000000042 | | | FOK | AFTALE_28331843 | Default | Dti1Ovruu2Z | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220118 | BUY | | 20,000 | 20,000 | PLN | 0.607030 | Limit | 0.607030 | 5,031 | 3.97514 | | | 2022-01-18 | 12:47:49.775 | 2022-01-18 | 12:47:49.775 | 2022-01-18 | FILLED | | 1642218929727-1610 | 1642218929727-1610 | O20220118lold1000000043 | | | FOK | AFTALE_71078418 | Default | 1642218929928-2685 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | EUR | 7.422414 | Limit | 7.422414 | 113,896 | 1.13896 | | | 2022-01-18 | 12:49:07.583 | 2022-01-18 | 12:49:07.583 | 2022-01-18 | FILLED | | 1642218929727-1612 | 1642218929727-1612 | O20220118lold1000000044 | | | FOK | AFTALE_39406101 | Default | 5EmQoxRiJh6 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | GBP | 8.870440 | Limit | 8.870440 | 136,154 | 0.73446 | | | 2022-01-18 | 12:49:24.824 | 2022-01-18 | 12:49:24.824 | 2022-01-18 | FILLED | | 1642218929727-1614 | 1642218929727-1614 | O20220118lold1000000045 | | | FOK | AFTALE_39406101 | Default | 9s3iYUn0gh3 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | USD | 6.515980 | Limit | 6.515980 | 100,000 | 6.51598 | | | 2022-01-18 | 12:49:45.975 | 2022-01-18 | 12:49:45.975 | 2022-01-18 | FILLED | | 1642218929727-1616 | 1642218929727-1616 | O20220118lold1000000046 | | | FOK | AFTALE_39406101 | Default | 5rJ2hcRQDMV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 100,000 | 100,000 | EUR | 8.871790 | Limit | 8.871790 | 113,873 | 1.13873 | | | 2022-01-18 | 13:21:59.040 | 2022-01-18 | 13:21:59.039 | 2022-01-20 | FILLED | | BLP.RFQ.829691046_SEMC | BLP.RFQ.829691046_SEMC | O20220118lold1000000047 | | | FOK | L_4320921630 | Default | 8xuDe9Nf1we | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220118 | SELL | | 3,000,000 | 3,000,000 | DKK | 1.655300 | Limit | 1.655300 | 458,831 | 6.53835 | | | 2022-01-18 | 14:12:02.492 | 2022-01-18 | 14:12:02.492 | 2022-01-18 | FILLED | | 1642218929727-1638 | 1642218929727-1638 | O20220118lold1000000048 | | | FOK | AFTALE_15290773 | Default | 1642218929928-2876 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 1,000,000 | 1,000,000 | USD | 6.545682 | Limit | 6.545682 | 1,000,000 | 6.54568 | | | 2022-01-18 | 14:18:40.486 | 2022-01-18 | 14:18:40.486 | 2022-01-21 | FILLED | | BLP.RFQ.829697284_NYKE | BLP.RFQ.829697284_NYKE | O20220118lold1000000049 | | | FOK | L_123NYK_AKTIER | Default | DfPPOptpaSN | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220118 | SELL | | 170,000 | 170,000 | EUR | 7.440410 | Limit | 7.440410 | 193,480 | 1.13811 | | | 2022-01-18 | 14:47:43.507 | 2022-01-18 | 14:47:43.507 | 2022-01-18 | FILLED | | 1642218929727-1665 | 1642218929727-1665 | O20220118lold1000000050 | | | FOK | AFTALE_26632773 | Default | 1642218929928-2963 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220119.20220124 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.001065 (8.894420 / 8.893355) | Limit | -0.001065 (8.894420 / 8.893355) | 4,079,535 | 0.73538 | | | 2022-01-18 | 15:02:40.254 | 2022-01-18 | 15:02:40.254 | 2022-01-19 | FILLED | | BLP.RFQ.829702971_RING | BLP.RFQ.829702971_RING | O20220118lold1000000051 | | | FOK | L_37536814 | Default | EWqXWBpxOnN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 1,000,000 | 1,000,000 | USD | 6.542900 | Limit | 6.542900 | 1,000,000 | 6.54290 | | | 2022-01-18 | 15:08:33.358 | 2022-01-18 | 15:08:33.358 | 2022-01-21 | FILLED | | BLP.RFQ.829703664_NYKE | BLP.RFQ.829703664_NYKE | O20220118lold1000000052 | | | FOK | L_123NYK_AKTIER | Default | 1f5b6rj0cpg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 1,000,000 | 1,000,000 | USD | 6.554619 | Limit | 6.554619 | 1,000,000 | 6.55462 | | | 2022-01-18 | 16:06:27.365 | 2022-01-18 | 16:06:27.365 | 2022-01-21 | FILLED | | BLP.RFQ.829713298_NYKE | BLP.RFQ.829713298_NYKE | O20220118lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | AnT8nDNieCa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 10.336820 | Limit | 10.336820 | 284,115 | 1.13646 | | | 2022-01-18 | 16:14:51.129 | 2022-01-18 | 16:14:51.129 | 2022-01-20 | FILLED | | BLP.RFQ.829714240_NYKT | BLP.RFQ.829714240_NYKT | O20220118lold1000000054 | | | FOK | L_12719280 | Default | 8owEKwIQ5qf | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.566510 | Limit | 6.566510 | 500,000 | 6.56651 | | | 2022-01-19 | 07:26:44.633 | 2022-01-19 | 07:26:44.644 | 2022-01-21 | FILLED | | 1642218929928-3251 | 1642218929928-3251 | O20220119lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.566510 | Limit | 6.566510 | 500,000 | 6.56651 | CTB | CTB | 2022-01-19 | 07:26:44.634 | 2022-01-19 | 07:26:44.644 | 2022-01-21 | FILLED | | O20220119lalo1000000002.1 | 1642218929928-3251 | O20220119lalo1000000003 | ABPUJTI0GAKOLO020000 | ABPUJTIGGAGOLO02000002 | FOK | | | 55SV9UOOC5A5LP000B7H3_00 | 2022/01/19 07:26:42.600 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.566510 | Limit | 6.566510 | 500,000 | 6.56651 | CTB | CTB | 2022-01-19 | 07:26:44.634 | 2022-01-19 | 07:26:44.644 | 2022-01-21 | | | O20220119lalo1000000002.1 | 1642218929928-3251 | O20220119lalo1000000003 | ABPUJTI0GAKOLO020000 | ABPUJTIGGAGOLO02000002 | FOK | | | 55SV9UOOC5A5LP000B7H3_00 | 2022/01/19 07:26:42.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.566530 | Limit | 6.566530 | 600,000 | 6.56650 | | | 2022-01-19 | 07:29:29.861 | 2022-01-19 | 07:29:29.867 | 2022-01-21 | FILLED | | 1642218929928-3258 | 1642218929928-3258 | O20220119lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.566600 | Limit | 6.566600 | 200,000 | 6.56660 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.865 | 2022-01-21 | FILLED | | O20220119lalo1000000011.1 | 1642218929928-3258 | O20220119lalo1000000012 | 583232577482177878 | 161160849904549209 | IOC | NYKRABFX1 | | 2661752963 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.566600 | Limit | 6.566600 | 200,000 | 6.56660 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.865 | 2022-01-21 | | | O20220119lalo1000000011.1 | 1642218929928-3258 | O20220119lalo1000000012 | 583232577482177878 | 161160849904549209 | IOC | NYKRABFX1 | | 2661752963 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.566500 | Limit | 6.566500 | 400,000 | 6.56650 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.867 | 2022-01-21 | FILLED | | O20220119lalo1000000011.2 | 1642218929928-3258 | O20220119lalo1000000013 | 583232577482177882 | 161160849904549213 | IOC | NYKRABFX1 | | 2661753342 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.566500 | Limit | 6.566500 | 400,000 | 6.56650 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.867 | 2022-01-21 | | | O20220119lalo1000000011.2 | 1642218929928-3258 | O20220119lalo1000000013 | 583232577482177882 | 161160849904549213 | IOC | NYKRABFX1 | | 2661753342 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.842708 | Limit | 0.842708 | 513,364 | 7.79174 | | | 2022-01-19 | 07:45:17.847 | 2022-01-19 | 07:45:17.871 | 2022-01-21 | FILLED | | 1642218929928-3272 | 1642218929928-3272 | O20220119lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 440,050 | 440,050 | HKD | 1.186650 | Limit | 1.186650 | 56,477 | 7.79174 | UBS | UBS | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.860 | 2022-01-21 | FILLED | | O20220119lalo1000000027.2 | 1642218929928-3272 | O20220119lalo1000000029 | POA3BFQIEPL8E5 | QOA3B4QIEP6PDR | IOC | | | 4578287815656032258_b2 | 2022/01/19 07:45:16.440 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 440,050 | 440,050 | HKD | 1.186650 | Limit | 1.186650 | 56,477 | 7.79174 | UBS | UBS | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.860 | 2022-01-21 | | | O20220119lalo1000000027.2 | 1642218929928-3272 | O20220119lalo1000000029 | POA3BFQIEPL8E5 | QOA3B4QIEP6PDR | IOC | | | 4578287815656032258_b2 | 2022/01/19 07:45:16.440 | | | | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 3,559,950 | 3,559,950 | HKD | 1.186650 | Limit | 1.186650 | 456,888 | 7.79174 | DBK | DBK | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.871 | 2022-01-21 | FILLED | | O20220119lalo1000000027.1 | 1642218929928-3272 | O20220119lalo1000000028 | 0 | 3420436516 | FOK | | | B-9502592 | 2022/01/19 07:45:13.746 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 3,559,950 | 3,559,950 | HKD | 1.186650 | Limit | 1.186650 | 456,888 | 7.79174 | DBK | DBK | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.871 | 2022-01-21 | | | O20220119lalo1000000027.1 | 1642218929928-3272 | O20220119lalo1000000028 | 0 | 3420436516 | FOK | | | B-9502592 | 2022/01/19 07:45:13.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.563810 | Limit | 6.563870 | 700,000 | 6.56387 | | | 2022-01-19 | 08:28:59.591 | 2022-01-19 | 08:28:59.597 | 2022-01-21 | FILLED | | 1642218929928-3587 | 1642218929928-3587 | O20220119lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.563800 | Limit | 6.563800 | 600,000 | 6.56380 | DBR | DBR | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.595 | 2022-01-21 | FILLED | | O20220119lalo1000000047.1 | 1642218929928-3587 | O20220119lalo1000000048 | 583232577517875175 | 161160849940246506 | IOC | NYKRABFX1 | | 2662524830 | 2022/01/19 08:28:59.569 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.563800 | Limit | 6.563800 | 600,000 | 6.56380 | DBR | DBR | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.595 | 2022-01-21 | | | O20220119lalo1000000047.1 | 1642218929928-3587 | O20220119lalo1000000048 | 583232577517875175 | 161160849940246506 | IOC | NYKRABFX1 | | 2662524830 | 2022/01/19 08:28:59.569 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.563870 | Limit | 6.563870 | 100,000 | 6.56387 | JPM | JPM | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.597 | 2022-01-21 | FILLED | | O20220119lalo1000000047.2 | 1642218929928-3587 | O20220119lalo1000000049 | XE-7YF5PZ | XE-7YF5PZ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 08:28:59.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.563870 | Limit | 6.563870 | 100,000 | 6.56387 | JPM | JPM | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.597 | 2022-01-21 | | | O20220119lalo1000000047.2 | 1642218929928-3587 | O20220119lalo1000000049 | XE-7YF5PZ | XE-7YF5PZ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 08:28:59.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.639800 | Limit | 1.639800 | 749,512 | 4.00260 | | | 2022-01-19 | 08:28:12.472 | 2022-01-19 | 08:29:27.372 | 2022-01-21 | FILLED | | 1642218929928-3573 | 1642218929928-3573 | O20220119lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.639800 | Limit | 1.639800 | 749,512 | 4.00260 | DBK | DBK | 2022-01-19 | 08:29:27.353 | 2022-01-19 | 08:29:27.372 | 2022-01-21 | FILLED | | O20220119lalo1000000045.1 | 1642218929928-3573 | O20220119lalo1000000063 | 0 | 3420436518 | FOK | | | O-9675164 | 2022/01/19 08:29:27.352 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.639800 | Limit | 1.639800 | 749,512 | 4.00260 | DBK | DBK | 2022-01-19 | 08:29:27.353 | 2022-01-19 | 08:29:27.372 | 2022-01-21 | | | O20220119lalo1000000045.1 | 1642218929928-3573 | O20220119lalo1000000063 | 0 | 3420436518 | FOK | | | O-9675164 | 2022/01/19 08:29:27.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745184 | Limit | 0.745156 | 113,581 | 8.80427 | | | 2022-01-19 | 08:33:25.025 | 2022-01-19 | 08:33:42.951 | 2022-01-21 | FILLED | | 1642218929928-3597 | 1642218929928-3597 | O20220119lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.341950 | Limit | 1.341950 | 113,581 | 8.80427 | JPM | JPM | 2022-01-19 | 08:33:42.946 | 2022-01-19 | 08:33:42.951 | 2022-01-21 | FILLED | | O20220119lalo1000000071.1 | 1642218929928-3597 | O20220119lalo1000000073 | XE-7YF5Q6 | XE-7YF5Q6 | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 08:33:42.945 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.341950 | Limit | 1.341950 | 113,581 | 8.80427 | JPM | JPM | 2022-01-19 | 08:33:42.946 | 2022-01-19 | 08:33:42.951 | 2022-01-21 | | | O20220119lalo1000000071.1 | 1642218929928-3597 | O20220119lalo1000000073 | XE-7YF5Q6 | XE-7YF5Q6 | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 08:33:42.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 8,000,000 | THB | | Limit | 0.197950 | | | | | 2022-01-19 | 08:44:46.331 | 2022-01-19 | 08:44:51.332 | 2022-01-21 | EXPIRED | | 1642218929928-3612 | 1642218929928-3612 | O20220119lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 8,000,000 | 8,000,000 | THB | 0.197990 | Limit | 0.197990 | 241,262 | 33.15900 | | | 2022-01-19 | 08:47:47.823 | 2022-01-19 | 08:47:47.835 | 2022-01-21 | FILLED | | 1642218929928-3628 | 1642218929928-3628 | O20220119lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 8,000,000 | 8,000,000 | THB | 0.197990 | Limit | 0.197990 | 241,262 | 33.15900 | UBS | UBS | 2022-01-19 | 08:47:47.824 | 2022-01-19 | 08:47:47.835 | 2022-01-21 | FILLED | | O20220119lalo1000000085.1 | 1642218929928-3628 | O20220119lalo1000000086 | POA3BFQIEPL8EE | QOA3B4QIEP6PHK | IOC | | | 4578291654194704393_o2 | 2022/01/19 08:47:45.013 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 8,000,000 | 8,000,000 | THB | 0.197990 | Limit | 0.197990 | 241,262 | 33.15900 | UBS | UBS | 2022-01-19 | 08:47:47.824 | 2022-01-19 | 08:47:47.835 | 2022-01-21 | | | O20220119lalo1000000085.1 | 1642218929928-3628 | O20220119lalo1000000086 | POA3BFQIEPL8EE | QOA3B4QIEP6PHK | IOC | | | 4578291654194704393_o2 | 2022/01/19 08:47:45.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.564740 | Limit | 6.564740 | 500,000 | 6.56474 | | | 2022-01-19 | 08:49:00.613 | 2022-01-19 | 08:49:00.619 | 2022-01-21 | FILLED | | 1642218929928-3639 | 1642218929928-3639 | O20220119lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.564740 | Limit | 6.564740 | 500,000 | 6.56474 | JPM | JPM | 2022-01-19 | 08:49:00.614 | 2022-01-19 | 08:49:00.619 | 2022-01-21 | FILLED | | O20220119lalo1000000094.1 | 1642218929928-3639 | O20220119lalo1000000095 | XE-7YF5QM | XE-7YF5QM | IOC | MDAPI NYKREDIT ST | | 1732 | 2022/01/19 08:49:00.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.564740 | Limit | 6.564740 | 500,000 | 6.56474 | JPM | JPM | 2022-01-19 | 08:49:00.614 | 2022-01-19 | 08:49:00.619 | 2022-01-21 | | | O20220119lalo1000000094.1 | 1642218929928-3639 | O20220119lalo1000000095 | XE-7YF5QM | XE-7YF5QM | IOC | MDAPI NYKREDIT ST | | 1732 | 2022/01/19 08:49:00.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.198080 | Limit | 0.198080 | 120,631 | 33.15900 | | | 2022-01-19 | 08:55:17.182 | 2022-01-19 | 08:55:17.192 | 2022-01-21 | FILLED | | 1642218929928-3660 | 1642218929928-3660 | O20220119lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198080 | Limit | 0.198080 | 120,631 | 33.15900 | UBS | UBS | 2022-01-19 | 08:55:17.183 | 2022-01-19 | 08:55:17.192 | 2022-01-21 | FILLED | | O20220119lalo1000000105.1 | 1642218929928-3660 | O20220119lalo1000000106 | POA3BFQIEPL8EG | QOA3B4QIEP6PI9 | IOC | | | 4578292112760408072_o1 | 2022/01/19 08:55:12.831 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198080 | Limit | 0.198080 | 120,631 | 33.15900 | UBS | UBS | 2022-01-19 | 08:55:17.183 | 2022-01-19 | 08:55:17.192 | 2022-01-21 | | | O20220119lalo1000000105.1 | 1642218929928-3660 | O20220119lalo1000000106 | POA3BFQIEPL8EG | QOA3B4QIEP6PI9 | IOC | | | 4578292112760408072_o1 | 2022/01/19 08:55:12.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK.SWP.SPOT.20220222 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004359 (8.804950 / 8.809309) | Limit | 0.004359 (8.804950 / 8.809309) | 15,000,000 | 8.80495 | | | 2022-01-19 | 08:57:33.775 | 2022-01-19 | 08:57:33.790 | 2022-01-21 | FILLED | | 1642218929928-3672 | 1642218929928-3672 | O20220119lalo1000000113 | | | FOK | Default | Default | UBS#PRF3BFQIEPLDM9_34 | | | | | | | | | | | |
| Child | | USD/NOK.SWP.SPOT.20220222 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004359 (8.804950 / 8.809309) | Limit | 0.004359 (8.804950 / 8.809309) | 15,000,000 | 8.80495 | UBS | UBS | 2022-01-19 | 08:57:33.775 | 2022-01-19 | 08:57:33.790 | 2022-01-21 | FILLED | | 1lh9ErBMcVW | 1642218929928-3672 | O20220119lalo1000000114 | PRF3BFQIEPLDM9 | QOA11FQIEP6P82 | FOK | | | PRF3BFQIEPLDM9_34 | | | | | | | | | | | |
| Trade | | USD/NOK.SWP.SPOT.20220222 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004359 (8.804950 / 8.809309) | Limit | 0.004359 (8.804950 / 8.809309) | 15,000,000 | 8.80495 | UBS | UBS | 2022-01-19 | 08:57:33.775 | 2022-01-19 | 08:57:33.790 | 2022-01-21 | | | 1lh9ErBMcVW | 1642218929928-3672 | O20220119lalo1000000114 | PRF3BFQIEPLDM9 | QOA11FQIEP6P82 | FOK | | | PRF3BFQIEPLDM9_34 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.246560 | Limit | 5.246550 | 3,194,500 | 1.25215 | | | 2022-01-19 | 09:08:19.878 | 2022-01-19 | 09:08:19.898 | 2022-01-21 | FILLED | | 1642218929928-3685 | 1642218929928-3685 | O20220119lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,700,000 | 1,700,000 | CAD | 5.246600 | Limit | 5.246600 | 1,357,663 | 1.25215 | UBS | UBS | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.888 | 2022-01-21 | FILLED | | O20220119lalo1000000120.3 | 1642218929928-3685 | O20220119lalo1000000123 | POA3BFQIEPL8EJ | QOA3B4QIEP6PJ1 | IOC | | | 4578292918141452292_b2 | 2022/01/19 09:08:19.335 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,700,000 | 1,700,000 | CAD | 5.246600 | Limit | 5.246600 | 1,357,663 | 1.25215 | UBS | UBS | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.888 | 2022-01-21 | | | O20220119lalo1000000120.3 | 1642218929928-3685 | O20220119lalo1000000123 | POA3BFQIEPL8EJ | QOA3B4QIEP6PJ1 | IOC | | | 4578292918141452292_b2 | 2022/01/19 09:08:19.335 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246570 | Limit | 5.246570 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.890 | 2022-01-21 | FILLED | | O20220119lalo1000000120.1 | 1642218929928-3685 | O20220119lalo1000000121 | ABPUJTI0GAKOLO020001 | ABPUJTIGGAGOLO02000102 | FOK | | | 55SV9UOOC5A47F0003R35_00 | 2022/01/19 09:08:19.652 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246570 | Limit | 5.246570 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.890 | 2022-01-21 | | | O20220119lalo1000000120.1 | 1642218929928-3685 | O20220119lalo1000000121 | ABPUJTI0GAKOLO020001 | ABPUJTIGGAGOLO02000102 | FOK | | | 55SV9UOOC5A47F0003R35_00 | 2022/01/19 09:08:19.652 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246500 | Limit | 5.246500 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.898 | 2022-01-21 | FILLED | | O20220119lalo1000000120.2 | 1642218929928-3685 | O20220119lalo1000000122 | 0 | 3420436519 | FOK | | | B-9868604 | 2022/01/19 09:08:19.213 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246500 | Limit | 5.246500 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.898 | 2022-01-21 | | | O20220119lalo1000000120.2 | 1642218929928-3685 | O20220119lalo1000000122 | 0 | 3420436519 | FOK | | | B-9868604 | 2022/01/19 09:08:19.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.246580 | Limit | 5.246550 | 3,194,500 | 1.25215 | | | 2022-01-19 | 09:08:38.376 | 2022-01-19 | 09:09:12.032 | 2022-01-21 | FILLED | | 1642218929928-3693 | 1642218929928-3693 | O20220119lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.246610 | Limit | 5.246610 | 798,625 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.883 | 2022-01-19 | 09:09:11.892 | 2022-01-21 | FILLED | | O20220119lalo1000000143.2 | 1642218929928-3693 | O20220119lalo1000000147 | POA3BFQIEPL8EK | QOA3B4QIEP6PJ6 | IOC | | | 4578292971948912646_b1 | 2022/01/19 09:09:11.882 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.246610 | Limit | 5.246610 | 798,625 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.883 | 2022-01-19 | 09:09:11.892 | 2022-01-21 | | | O20220119lalo1000000143.2 | 1642218929928-3693 | O20220119lalo1000000147 | POA3BFQIEPL8EK | QOA3B4QIEP6PJ6 | IOC | | | 4578292971948912646_b1 | 2022/01/19 09:09:11.882 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246600 | Limit | 5.246600 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:11.878 | 2022-01-19 | 09:09:11.896 | 2022-01-21 | FILLED | | O20220119lalo1000000143.1 | 1642218929928-3693 | O20220119lalo1000000145 | 0 | 3420436520 | FOK | | | B-9874469 | 2022/01/19 09:09:11.877 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246600 | Limit | 5.246600 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:11.878 | 2022-01-19 | 09:09:11.896 | 2022-01-21 | | | O20220119lalo1000000143.1 | 1642218929928-3693 | O20220119lalo1000000145 | 0 | 3420436520 | FOK | | | B-9874469 | 2022/01/19 09:09:11.877 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 500,000 | 500,000 | CAD | 5.246550 | Limit | 5.246550 | 399,313 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.904 | 2022-01-21 | FILLED | | O20220119lalo1000000143.4 | 1642218929928-3693 | O20220119lalo1000000162 | POA3BFQIEPL8EL | QOA3B4QIEP6PJ7 | IOC | | | 4578292971964257281_b1 | 2022/01/19 09:09:11.896 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 500,000 | 500,000 | CAD | 5.246550 | Limit | 5.246550 | 399,313 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.904 | 2022-01-21 | | | O20220119lalo1000000143.4 | 1642218929928-3693 | O20220119lalo1000000162 | POA3BFQIEPL8EL | QOA3B4QIEP6PJ7 | IOC | | | 4578292971964257281_b1 | 2022/01/19 09:09:11.896 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246560 | Limit | 5.246560 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.906 | 2022-01-21 | FILLED | | O20220119lalo1000000143.3 | 1642218929928-3693 | O20220119lalo1000000161 | ABPUJTI0GAKOLO020002 | ABPUJTIGGAGOLO02000202 | FOK | | | 55SV9UOOC5A47F0003RH6_00 | 2022/01/19 09:09:11.897 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246560 | Limit | 5.246560 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.906 | 2022-01-21 | | | O20220119lalo1000000143.3 | 1642218929928-3693 | O20220119lalo1000000161 | ABPUJTI0GAKOLO020002 | ABPUJTIGGAGOLO02000202 | FOK | | | 55SV9UOOC5A47F0003RH6_00 | 2022/01/19 09:09:11.897 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.246550 | Limit | 5.246550 | 159,725 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:12.022 | 2022-01-19 | 09:09:12.032 | 2022-01-21 | FILLED | | O20220119lalo1000000143.5 | 1642218929928-3693 | O20220119lalo1000000176 | POA3BFQIEPL8EM | QOA3B4QIEP6PJ8 | IOC | | | 4578292972091383813_b1 | 2022/01/19 09:09:12.021 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.246550 | Limit | 5.246550 | 159,725 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:12.022 | 2022-01-19 | 09:09:12.032 | 2022-01-21 | | | O20220119lalo1000000143.5 | 1642218929928-3693 | O20220119lalo1000000176 | POA3BFQIEPL8EM | QOA3B4QIEP6PJ8 | IOC | | | 4578292972091383813_b1 | 2022/01/19 09:09:12.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.247020 | Limit | 5.246950 | 3,194,500 | 1.25215 | | | 2022-01-19 | 09:09:14.971 | 2022-01-19 | 09:09:14.989 | 2022-01-21 | FILLED | | 1642218929928-3701 | 1642218929928-3701 | O20220119lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 600,000 | 600,000 | CAD | 5.247170 | Limit | 5.247170 | 479,175 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.982 | 2022-01-21 | FILLED | | O20220119lalo1000000184.1 | 1642218929928-3701 | O20220119lalo1000000185 | ABPUJTI0GAKOLO020003 | ABPUJTIGGAGOLO02000302 | FOK | | | 55SV9UOOC5A47F0003RJ5_00 | 2022/01/19 09:09:14.839 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 600,000 | 600,000 | CAD | 5.247170 | Limit | 5.247170 | 479,175 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.982 | 2022-01-21 | | | O20220119lalo1000000184.1 | 1642218929928-3701 | O20220119lalo1000000185 | ABPUJTI0GAKOLO020003 | ABPUJTIGGAGOLO02000302 | FOK | | | 55SV9UOOC5A47F0003RJ5_00 | 2022/01/19 09:09:14.839 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 3,400,000 | 3,400,000 | CAD | 5.247000 | Limit | 5.247000 | 2,715,325 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.989 | 2022-01-21 | FILLED | | O20220119lalo1000000184.2 | 1642218929928-3701 | O20220119lalo1000000186 | 0 | 3420436521 | FOK | | | B-9874930 | 2022/01/19 09:09:14.859 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 3,400,000 | 3,400,000 | CAD | 5.247000 | Limit | 5.247000 | 2,715,325 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.989 | 2022-01-21 | | | O20220119lalo1000000184.2 | 1642218929928-3701 | O20220119lalo1000000186 | 0 | 3420436521 | FOK | | | B-9874930 | 2022/01/19 09:09:14.859 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,400,000 | 1,400,000 | NOK | 0.722140 | Limit | 0.722140 | 159,021 | 8.80387 | | | 2022-01-19 | 09:10:37.368 | 2022-01-19 | 09:10:37.378 | 2022-01-21 | FILLED | | 1642218929928-3721 | 1642218929928-3721 | O20220119lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,400,000 | 1,400,000 | NOK | 0.722140 | Limit | 0.722140 | 159,021 | 8.80387 | UBS | UBS | 2022-01-19 | 09:10:37.369 | 2022-01-19 | 09:10:37.378 | 2022-01-21 | FILLED | | O20220119lalo1000000200.1 | 1642218929928-3721 | O20220119lalo1000000201 | POA3BFQIEPL8EP | QOA3B4QIEP6PJF | IOC | | | 4578293059396501510_b2 | 2022/01/19 09:10:37.280 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,400,000 | 1,400,000 | NOK | 0.722140 | Limit | 0.722140 | 159,021 | 8.80387 | UBS | UBS | 2022-01-19 | 09:10:37.369 | 2022-01-19 | 09:10:37.378 | 2022-01-21 | | | O20220119lalo1000000200.1 | 1642218929928-3721 | O20220119lalo1000000201 | POA3BFQIEPL8EP | QOA3B4QIEP6PJF | IOC | | | 4578293059396501510_b2 | 2022/01/19 09:10:37.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220210 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | CAD | -0.002607 (5.247900 / 5.245293) | Limit | -0.002607 (5.247900 / 5.245293) | 9,583,500 | 1.25215 | | | 2022-01-19 | 09:10:57.495 | 2022-01-19 | 09:10:57.545 | 2022-01-21 | FILLED | | 1642218929928-3729 | 1642218929928-3729 | O20220119lalo1000000208 | | | FOK | Default | Default | BAR#EBAGZFWV60663421953229407 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220210 | SELL | BAR | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | CAD | -0.002607 (5.247900 / 5.245293) | Limit | -0.002607 (5.247900 / 5.245293) | 9,583,500 | 1.25215 | BAR | BAR | 2022-01-19 | 09:10:57.495 | 2022-01-19 | 09:10:57.545 | 2022-01-21 | FILLED | | 7c4QbC1S0WN | 1642218929928-3729 | O20220119lalo1000000209 | Z001BBT0QX | 7c4QbC1S0WN@1 | FOK | | | EBAGZFWV60663421953229407 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220210 | SELL | BAR | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | CAD | -0.002607 (5.247900 / 5.245293) | Limit | -0.002607 (5.247900 / 5.245293) | 9,583,500 | 1.25215 | BAR | BAR | 2022-01-19 | 09:10:57.495 | 2022-01-19 | 09:10:57.545 | 2022-01-21 | | | 7c4QbC1S0WN | 1642218929928-3729 | O20220119lalo1000000209 | Z001BBT0QX | 7c4QbC1S0WN@1 | FOK | | | EBAGZFWV60663421953229407 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 450,000 | 450,000 | EUR | 10.352690 | Limit | 10.352690 | 509,920 | 1.13315 | | | 2022-01-19 | 09:13:37.160 | 2022-01-19 | 09:13:37.171 | 2022-01-21 | FILLED | | 1642218929928-3737 | 1642218929928-3737 | O20220119lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 450,000 | 450,000 | EUR | 10.352690 | Limit | 10.352690 | 509,920 | 1.13315 | UBS | UBS | 2022-01-19 | 09:13:37.161 | 2022-01-19 | 09:13:37.171 | 2022-01-21 | FILLED | | O20220119lalo1000000215.1 | 1642218929928-3737 | O20220119lalo1000000216 | POA3BFQIEPL8ER | QOA3B4QIEP6PJR | IOC | | | 4598559440743007235_o1 | 2022/01/19 09:13:36.013 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 450,000 | 450,000 | EUR | 10.352690 | Limit | 10.352690 | 509,920 | 1.13315 | UBS | UBS | 2022-01-19 | 09:13:37.161 | 2022-01-19 | 09:13:37.171 | 2022-01-21 | | | O20220119lalo1000000215.1 | 1642218929928-3737 | O20220119lalo1000000216 | POA3BFQIEPL8ER | QOA3B4QIEP6PJR | IOC | | | 4598559440743007235_o1 | 2022/01/19 09:13:36.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.565390 | | | | | 2022-01-19 | 09:19:52.474 | 2022-01-19 | 09:21:31.363 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3749 | 1642218929928-3749 | O20220119lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.569070 | Limit | 6.569070 | 750,000 | 6.56907 | | | 2022-01-19 | 09:33:05.256 | 2022-01-19 | 09:33:05.261 | 2022-01-21 | FILLED | | 1642218929928-3829 | 1642218929928-3829 | O20220119lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.569070 | Limit | 6.569070 | 750,000 | 6.56907 | JPM | JPM | 2022-01-19 | 09:33:05.257 | 2022-01-19 | 09:33:05.261 | 2022-01-21 | FILLED | | O20220119lalo1000000230.1 | 1642218929928-3829 | O20220119lalo1000000231 | XE-7YF5RH | XE-7YF5RH | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:33:02.757 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.569070 | Limit | 6.569070 | 750,000 | 6.56907 | JPM | JPM | 2022-01-19 | 09:33:05.257 | 2022-01-19 | 09:33:05.261 | 2022-01-21 | | | O20220119lalo1000000230.1 | 1642218929928-3829 | O20220119lalo1000000231 | XE-7YF5RH | XE-7YF5RH | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:33:02.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.565450 | | | | | 2022-01-19 | 09:22:19.146 | 2022-01-19 | 09:33:09.123 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3759 | 1642218929928-3759 | O20220119lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 150,000 | USD | | Limit | 8.788070 | | | | | 2022-01-19 | 09:39:23.645 | 2022-01-19 | 09:45:32.821 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3847 | 1642218929928-3847 | O20220119lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.747077 | Limit | 0.747077 | 113,586 | 8.80387 | | | 2022-01-19 | 09:45:35.082 | 2022-01-19 | 09:45:35.103 | 2022-01-21 | FILLED | | 1642218929928-3852 | 1642218929928-3852 | O20220119lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.338550 | Limit | 1.338550 | 113,586 | 8.80387 | DBK | DBK | 2022-01-19 | 09:45:35.083 | 2022-01-19 | 09:45:35.103 | 2022-01-21 | FILLED | | O20220119lalo1000000245.1 | 1642218929928-3852 | O20220119lalo1000000246 | 0 | 3420436523 | FOK | | | O-10024588 | 2022/01/19 09:45:28.089 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.338550 | Limit | 1.338550 | 113,586 | 8.80387 | DBK | DBK | 2022-01-19 | 09:45:35.083 | 2022-01-19 | 09:45:35.103 | 2022-01-21 | | | O20220119lalo1000000245.1 | 1642218929928-3852 | O20220119lalo1000000246 | 0 | 3420436523 | FOK | | | O-10024588 | 2022/01/19 09:45:28.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565430 | Limit | 6.565440 | 200,000 | 6.56543 | | | 2022-01-19 | 09:45:49.239 | 2022-01-19 | 09:45:53.813 | 2022-01-21 | FILLED | | 1642218929928-3864 | 1642218929928-3864 | O20220119lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565430 | Limit | 6.565430 | 200,000 | 6.56543 | BAR | BAR | 2022-01-19 | 09:45:53.782 | 2022-01-19 | 09:45:53.813 | 2022-01-21 | FILLED | | O20220119lalo1000000254.1 | 1642218929928-3864 | O20220119lalo1000000256 | Z001BBT0QZ | O20220119lalo1000000254.1@1 | FOK | | | UWKJABIV60663421952249610 | 2022/01/19 09:45:53.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565430 | Limit | 6.565430 | 200,000 | 6.56543 | BAR | BAR | 2022-01-19 | 09:45:53.782 | 2022-01-19 | 09:45:53.813 | 2022-01-21 | | | O20220119lalo1000000254.1 | 1642218929928-3864 | O20220119lalo1000000256 | Z001BBT0QZ | O20220119lalo1000000254.1@1 | FOK | | | UWKJABIV60663421952249610 | 2022/01/19 09:45:53.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565240 | Limit | 6.565240 | 200,000 | 6.56524 | | | 2022-01-19 | 09:45:56.915 | 2022-01-19 | 09:45:56.953 | 2022-01-21 | FILLED | | 1642218929928-3868 | 1642218929928-3868 | O20220119lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565240 | Limit | 6.565240 | 200,000 | 6.56524 | BAR | BAR | 2022-01-19 | 09:45:56.916 | 2022-01-19 | 09:45:56.953 | 2022-01-21 | FILLED | | O20220119lalo1000000264.1 | 1642218929928-3868 | O20220119lalo1000000265 | Z001BBT0R0 | O20220119lalo1000000264.1@1 | FOK | | | FJLWQMEA60663421952248308 | 2022/01/19 09:45:56.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565240 | Limit | 6.565240 | 200,000 | 6.56524 | BAR | BAR | 2022-01-19 | 09:45:56.916 | 2022-01-19 | 09:45:56.953 | 2022-01-21 | | | O20220119lalo1000000264.1 | 1642218929928-3868 | O20220119lalo1000000265 | Z001BBT0R0 | O20220119lalo1000000264.1@1 | FOK | | | FJLWQMEA60663421952248308 | 2022/01/19 09:45:56.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565190 | Limit | 6.565190 | 200,000 | 6.56519 | | | 2022-01-19 | 09:46:03.225 | 2022-01-19 | 09:46:03.230 | 2022-01-21 | FILLED | | 1642218929928-3872 | 1642218929928-3872 | O20220119lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565190 | Limit | 6.565190 | 200,000 | 6.56519 | JPM | JPM | 2022-01-19 | 09:46:03.227 | 2022-01-19 | 09:46:03.230 | 2022-01-21 | FILLED | | O20220119lalo1000000273.1 | 1642218929928-3872 | O20220119lalo1000000274 | XE-7YF5RP | XE-7YF5RP | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:46:01.838 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565190 | Limit | 6.565190 | 200,000 | 6.56519 | JPM | JPM | 2022-01-19 | 09:46:03.227 | 2022-01-19 | 09:46:03.230 | 2022-01-21 | | | O20220119lalo1000000273.1 | 1642218929928-3872 | O20220119lalo1000000274 | XE-7YF5RP | XE-7YF5RP | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:46:01.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565810 | Limit | 6.565810 | 200,000 | 6.56581 | | | 2022-01-19 | 10:01:45.327 | 2022-01-19 | 10:01:45.332 | 2022-01-21 | FILLED | | 1642218929928-3896 | 1642218929928-3896 | O20220119lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565810 | Limit | 6.565810 | 200,000 | 6.56581 | JPM | JPM | 2022-01-19 | 10:01:45.328 | 2022-01-19 | 10:01:45.332 | 2022-01-21 | FILLED | | O20220119lalo1000000282.1 | 1642218929928-3896 | O20220119lalo1000000283 | XE-7YF7BF | XE-7YF7BF | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:01:44.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565810 | Limit | 6.565810 | 200,000 | 6.56581 | JPM | JPM | 2022-01-19 | 10:01:45.328 | 2022-01-19 | 10:01:45.332 | 2022-01-21 | | | O20220119lalo1000000282.1 | 1642218929928-3896 | O20220119lalo1000000283 | XE-7YF7BF | XE-7YF7BF | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:01:44.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.561260 | Limit | 6.561260 | 200,000 | 6.56126 | | | 2022-01-19 | 10:11:27.609 | 2022-01-19 | 10:11:27.614 | 2022-01-21 | FILLED | | 1642218929928-3902 | 1642218929928-3902 | O20220119lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.561260 | Limit | 6.561260 | 200,000 | 6.56126 | JPM | JPM | 2022-01-19 | 10:11:27.610 | 2022-01-19 | 10:11:27.614 | 2022-01-21 | FILLED | | O20220119lalo1000000291.1 | 1642218929928-3902 | O20220119lalo1000000292 | XE-7YF7BQ | XE-7YF7BQ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:11:26.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.561260 | Limit | 6.561260 | 200,000 | 6.56126 | JPM | JPM | 2022-01-19 | 10:11:27.610 | 2022-01-19 | 10:11:27.614 | 2022-01-21 | | | O20220119lalo1000000291.1 | 1642218929928-3902 | O20220119lalo1000000292 | XE-7YF7BQ | XE-7YF7BQ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:11:26.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.166340 | Limit | 7.166400 | 273,143 | 0.91527 | | | 2022-01-19 | 08:49:14.172 | 2022-01-19 | 10:26:49.023 | 2022-01-21 | FILLED | | 1642218929928-3645 | 1642218929928-3645 | O20220119lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.166340 | Limit | 7.166340 | 273,143 | 0.91527 | UBS | UBS | 2022-01-19 | 10:26:49.014 | 2022-01-19 | 10:26:49.023 | 2022-01-21 | FILLED | | O20220119lalo1000000103.1 | 1642218929928-3645 | O20220119lalo1000000300 | POA3BFQIEPL8EW | QOA3B4QIEP6PQ5 | IOC | | | 4578297740850329602_o1 | 2022/01/19 10:26:49.013 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.166340 | Limit | 7.166340 | 273,143 | 0.91527 | UBS | UBS | 2022-01-19 | 10:26:49.014 | 2022-01-19 | 10:26:49.023 | 2022-01-21 | | | O20220119lalo1000000103.1 | 1642218929928-3645 | O20220119lalo1000000300 | POA3BFQIEPL8EW | QOA3B4QIEP6PQ5 | IOC | | | 4578297740850329602_o1 | 2022/01/19 10:26:49.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.925880 | Limit | 8.925900 | 272,172 | 0.73483 | | | 2022-01-19 | 10:29:02.179 | 2022-01-19 | 10:29:02.185 | 2022-01-21 | FILLED | | 1642218929928-3911 | 1642218929928-3911 | O20220119lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.925880 | Limit | 8.925880 | 272,172 | 0.73483 | JPM | JPM | 2022-01-19 | 10:29:02.180 | 2022-01-19 | 10:29:02.185 | 2022-01-21 | FILLED | | O20220119lalo1000000308.1 | 1642218929928-3911 | O20220119lalo1000000309 | XE-7YF7C9 | XE-7YF7C9 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 10:29:02.056 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.925880 | Limit | 8.925880 | 272,172 | 0.73483 | JPM | JPM | 2022-01-19 | 10:29:02.180 | 2022-01-19 | 10:29:02.185 | 2022-01-21 | | | O20220119lalo1000000308.1 | 1642218929928-3911 | O20220119lalo1000000309 | XE-7YF7C9 | XE-7YF7C9 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 10:29:02.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,500,000 | 1,500,000 | EUR | 10.348860 | Limit | 10.348860 | 1,700,040 | 1.13336 | | | 2022-01-19 | 10:42:20.999 | 2022-01-19 | 10:42:21.029 | 2022-01-21 | FILLED | | 1642218929928-3924 | 1642218929928-3924 | O20220119lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.348810 | Limit | 10.348810 | 850,020 | 1.13336 | JPM | JPM | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.004 | 2022-01-21 | FILLED | | O20220119lalo1000000317.3 | 1642218929928-3924 | O20220119lalo1000000320 | XE-7YF7CG | XE-7YF7CG | IOC | MDAPI NYKREDIT ST | | 1937 | 2022/01/19 10:42:18.525 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.348810 | Limit | 10.348810 | 850,020 | 1.13336 | JPM | JPM | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.004 | 2022-01-21 | | | O20220119lalo1000000317.3 | 1642218929928-3924 | O20220119lalo1000000320 | XE-7YF7CG | XE-7YF7CG | IOC | MDAPI NYKREDIT ST | | 1937 | 2022/01/19 10:42:18.525 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.348820 | Limit | 10.348820 | 283,340 | 1.13336 | UBS | UBS | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.009 | 2022-01-21 | FILLED | | O20220119lalo1000000317.2 | 1642218929928-3924 | O20220119lalo1000000319 | POA3BFQIEPL8F0 | QOA3B4QIEP6PR5 | IOC | | | 4598564882269006871_b0 | 2022/01/19 10:42:10.004 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.348820 | Limit | 10.348820 | 283,340 | 1.13336 | UBS | UBS | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.009 | 2022-01-21 | | | O20220119lalo1000000317.2 | 1642218929928-3924 | O20220119lalo1000000319 | POA3BFQIEPL8F0 | QOA3B4QIEP6PR5 | IOC | | | 4598564882269006871_b0 | 2022/01/19 10:42:10.004 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.348970 | Limit | 10.348970 | 566,680 | 1.13336 | BAR | BAR | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.029 | 2022-01-21 | FILLED | | O20220119lalo1000000317.1 | 1642218929928-3924 | O20220119lalo1000000318 | Z001BBT0R1 | O20220119lalo1000000317.1@1 | FOK | | | HEARNKCN60663421950883602 | 2022/01/19 10:42:20.603 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.348970 | Limit | 10.348970 | 566,680 | 1.13336 | BAR | BAR | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.029 | 2022-01-21 | | | O20220119lalo1000000317.1 | 1642218929928-3924 | O20220119lalo1000000318 | Z001BBT0R1 | O20220119lalo1000000317.1@1 | FOK | | | HEARNKCN60663421950883602 | 2022/01/19 10:42:20.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.748229 | Limit | 0.748038 | 113,770 | 8.78969 | | | 2022-01-19 | 10:43:15.654 | 2022-01-19 | 10:43:15.659 | 2022-01-21 | FILLED | | 1642218929928-3932 | 1642218929928-3932 | O20220119lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.336490 | Limit | 1.336490 | 113,770 | 8.78969 | JPM | JPM | 2022-01-19 | 10:43:15.655 | 2022-01-19 | 10:43:15.659 | 2022-01-21 | FILLED | | O20220119lalo1000000340.1 | 1642218929928-3932 | O20220119lalo1000000341 | XE-7YF7CI | XE-7YF7CI | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 10:43:15.025 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.336490 | Limit | 1.336490 | 113,770 | 8.78969 | JPM | JPM | 2022-01-19 | 10:43:15.655 | 2022-01-19 | 10:43:15.659 | 2022-01-21 | | | O20220119lalo1000000340.1 | 1642218929928-3932 | O20220119lalo1000000341 | XE-7YF7CI | XE-7YF7CI | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 10:43:15.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.832920 | Limit | 0.832920 | 226,672 | 1.13336 | | | 2022-01-19 | 10:51:15.924 | 2022-01-19 | 10:53:18.051 | 2022-01-21 | FILLED | | 1642218929928-3941 | 1642218929928-3941 | O20220119lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.832920 | Limit | 0.832920 | 226,672 | 1.13336 | DBR | DBR | 2022-01-19 | 10:53:18.047 | 2022-01-19 | 10:53:18.051 | 2022-01-21 | FILLED | | O20220119lalo1000000349.1 | 1642218929928-3941 | O20220119lalo1000000351 | 583232577604459723 | 161160850026831068 | IOC | NYKRABFX1 | | 2665208826 | 2022/01/19 10:53:18.046 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.832920 | Limit | 0.832920 | 226,672 | 1.13336 | DBR | DBR | 2022-01-19 | 10:53:18.047 | 2022-01-19 | 10:53:18.051 | 2022-01-21 | | | O20220119lalo1000000349.1 | 1642218929928-3941 | O20220119lalo1000000351 | 583232577604459723 | 161160850026831068 | IOC | NYKRABFX1 | | 2665208826 | 2022/01/19 10:53:18.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,400,000 | USD | | Limit | 6.563510 | | | | | 2022-01-19 | 10:54:32.012 | 2022-01-19 | 10:54:58.331 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3954 | 1642218929928-3954 | O20220119lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,400,000 | 3,400,000 | USD | 6.563420 | Limit | 6.563460 | 3,400,000 | 6.56337 | | | 2022-01-19 | 10:55:11.806 | 2022-01-19 | 10:55:11.837 | 2022-01-21 | FILLED | | 1642218929928-3959 | 1642218929928-3959 | O20220119lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563500 | Limit | 6.563500 | 800,000 | 6.56350 | DBR | DBR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.811 | 2022-01-21 | FILLED | | O20220119lalo1000000363.4 | 1642218929928-3959 | O20220119lalo1000000367 | 583232577605597334 | 161160850027968665 | IOC | NYKRABFX1 | | 2665231942 | 2022/01/19 10:55:11.535 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563500 | Limit | 6.563500 | 800,000 | 6.56350 | DBR | DBR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.811 | 2022-01-21 | | | O20220119lalo1000000363.4 | 1642218929928-3959 | O20220119lalo1000000367 | 583232577605597334 | 161160850027968665 | IOC | NYKRABFX1 | | 2665231942 | 2022/01/19 10:55:11.535 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563390 | Limit | 6.563390 | 1,000,000 | 6.56339 | JPM | JPM | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.813 | 2022-01-21 | FILLED | | O20220119lalo1000000363.2 | 1642218929928-3959 | O20220119lalo1000000365 | XE-7YF7CT | XE-7YF7CT | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:55:11.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563390 | Limit | 6.563390 | 1,000,000 | 6.56339 | JPM | JPM | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.813 | 2022-01-21 | | | O20220119lalo1000000363.2 | 1642218929928-3959 | O20220119lalo1000000365 | XE-7YF7CT | XE-7YF7CT | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:55:11.532 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.563410 | Limit | 6.563410 | 1,100,000 | 6.56341 | CTB | CTB | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.816 | 2022-01-21 | FILLED | | O20220119lalo1000000363.3 | 1642218929928-3959 | O20220119lalo1000000366 | ABPUJTI0GAKOLO020004 | ABPUJTIGGAGOLO02000402 | FOK | | | 55SV9UOOC5A5LP000N1GB_00 | 2022/01/19 10:55:11.660 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.563410 | Limit | 6.563410 | 1,100,000 | 6.56341 | CTB | CTB | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.816 | 2022-01-21 | | | O20220119lalo1000000363.3 | 1642218929928-3959 | O20220119lalo1000000366 | ABPUJTI0GAKOLO020004 | ABPUJTIGGAGOLO02000402 | FOK | | | 55SV9UOOC5A5LP000N1GB_00 | 2022/01/19 10:55:11.660 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.563370 | Limit | 6.563370 | 500,000 | 6.56337 | BAR | BAR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.837 | 2022-01-21 | FILLED | | O20220119lalo1000000363.1 | 1642218929928-3959 | O20220119lalo1000000364 | Z001BBT0R2 | O20220119lalo1000000363.1@1 | FOK | | | WYOIBAHM60663421950656172 | 2022/01/19 10:55:11.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.563370 | Limit | 6.563370 | 500,000 | 6.56337 | BAR | BAR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.837 | 2022-01-21 | | | O20220119lalo1000000363.1 | 1642218929928-3959 | O20220119lalo1000000364 | Z001BBT0R2 | O20220119lalo1000000363.1@1 | FOK | | | WYOIBAHM60663421950656172 | 2022/01/19 10:55:11.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.562900 | Limit | 6.562900 | 300,000 | 6.56290 | | | 2022-01-19 | 11:09:37.273 | 2022-01-19 | 11:09:37.279 | 2022-01-21 | FILLED | | 1642218929928-3969 | 1642218929928-3969 | O20220119lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562900 | Limit | 6.562900 | 300,000 | 6.56290 | JPM | JPM | 2022-01-19 | 11:09:37.275 | 2022-01-19 | 11:09:37.279 | 2022-01-21 | FILLED | | O20220119lalo1000000393.1 | 1642218929928-3969 | O20220119lalo1000000394 | XE-7YF7D1 | XE-7YF7D1 | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 11:09:36.366 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562900 | Limit | 6.562900 | 300,000 | 6.56290 | JPM | JPM | 2022-01-19 | 11:09:37.275 | 2022-01-19 | 11:09:37.279 | 2022-01-21 | | | O20220119lalo1000000393.1 | 1642218929928-3969 | O20220119lalo1000000394 | XE-7YF7D1 | XE-7YF7D1 | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 11:09:36.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.940000 | | | | | 2022-01-19 | 12:10:50.465 | 2022-01-19 | 12:25:52.069 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3993 | 1642218929928-3993 | O20220119lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.442200 | Limit | 7.442200 | 11,347,750 | 1.13477 | | | 2022-01-19 | 12:51:57.416 | 2022-01-19 | 12:51:57.457 | 2022-01-21 | FILLED | | 1642218929928-4138 | 1642218929928-4138 | O20220119lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.422 | 2022-01-21 | FILLED | | O20220119lalo1000000410.1 | 1642218929928-4138 | O20220119lalo1000000411 | 583232577675653442 | 161160850098024773 | IOC | NYKRABFX1 | | 2666682886 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.422 | 2022-01-21 | | | O20220119lalo1000000410.1 | 1642218929928-4138 | O20220119lalo1000000411 | 583232577675653442 | 161160850098024773 | IOC | NYKRABFX1 | | 2666682886 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.423 | 2022-01-21 | FILLED | | O20220119lalo1000000410.5 | 1642218929928-4138 | O20220119lalo1000000415 | 583232577675653446 | 161160850098024778 | IOC | NYKRABFX1 | | 2666682887 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.423 | 2022-01-21 | | | O20220119lalo1000000410.5 | 1642218929928-4138 | O20220119lalo1000000415 | 583232577675653446 | 161160850098024778 | IOC | NYKRABFX1 | | 2666682887 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.425 | 2022-01-21 | FILLED | | O20220119lalo1000000410.3 | 1642218929928-4138 | O20220119lalo1000000413 | XE-7YH7YG | XE-7YH7YG | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:51:57.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.425 | 2022-01-21 | | | O20220119lalo1000000410.3 | 1642218929928-4138 | O20220119lalo1000000413 | XE-7YH7YG | XE-7YH7YG | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:51:57.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | HSB | HSB | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.426 | 2022-01-21 | FILLED | | O20220119lalo1000000410.4 | 1642218929928-4138 | O20220119lalo1000000414 | LDC02201GSS2VS7D | LDC02201GSS2VS7D | IOC | NYKREDIT | | BA00g00005YHr | 2022/01/19 12:51:52.916 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | HSB | HSB | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.426 | 2022-01-21 | | | O20220119lalo1000000410.4 | 1642218929928-4138 | O20220119lalo1000000414 | LDC02201GSS2VS7D | LDC02201GSS2VS7D | IOC | NYKREDIT | | BA00g00005YHr | 2022/01/19 12:51:52.916 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.442230 | Limit | 7.442230 | 3,404,325 | 1.13477 | BAR | BAR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.452 | 2022-01-21 | FILLED | | O20220119lalo1000000410.2 | 1642218929928-4138 | O20220119lalo1000000412 | Z001BBT0R3 | O20220119lalo1000000410.2@1 | FOK | | | QLTFWVNZ60663421948805740 | 2022/01/19 12:47:22.674 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.442230 | Limit | 7.442230 | 3,404,325 | 1.13477 | BAR | BAR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.452 | 2022-01-21 | | | O20220119lalo1000000410.2 | 1642218929928-4138 | O20220119lalo1000000412 | Z001BBT0R3 | O20220119lalo1000000410.2@1 | FOK | | | QLTFWVNZ60663421948805740 | 2022/01/19 12:47:22.674 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.442180 | Limit | 7.442180 | 2,269,550 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.457 | 2022-01-21 | FILLED | | O20220119lalo1000000410.6 | 1642218929928-4138 | O20220119lalo1000000416 | ECFG12201620Q0000005 | ECFG12201620Q0000005.1 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:47:22.612 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.442180 | Limit | 7.442180 | 2,269,550 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.457 | 2022-01-21 | | | O20220119lalo1000000410.6 | 1642218929928-4138 | O20220119lalo1000000416 | ECFG12201620Q0000005 | ECFG12201620Q0000005.1 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:47:22.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442230 | Limit | 7.442230 | 5,673,875 | 1.13477 | | | 2022-01-19 | 12:53:00.306 | 2022-01-19 | 12:53:00.344 | 2022-01-21 | FILLED | | 1642218929928-4150 | 1642218929928-4150 | O20220119lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.311 | 2022-01-21 | FILLED | | O20220119lalo1000000454.1 | 1642218929928-4150 | O20220119lalo1000000455 | 583232577676282339 | 161160850098653669 | IOC | NYKRABFX1 | | 2666729157 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.311 | 2022-01-21 | | | O20220119lalo1000000454.1 | 1642218929928-4150 | O20220119lalo1000000455 | 583232577676282339 | 161160850098653669 | IOC | NYKRABFX1 | | 2666729157 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.313 | 2022-01-21 | FILLED | | O20220119lalo1000000454.2 | 1642218929928-4150 | O20220119lalo1000000456 | 583232577676282343 | 161160850098653674 | IOC | NYKRABFX1 | | 2666743887 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.313 | 2022-01-21 | | | O20220119lalo1000000454.2 | 1642218929928-4150 | O20220119lalo1000000456 | 583232577676282343 | 161160850098653674 | IOC | NYKRABFX1 | | 2666743887 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.314 | 2022-01-21 | FILLED | | O20220119lalo1000000454.4 | 1642218929928-4150 | O20220119lalo1000000458 | XE-7YH7YK | XE-7YH7YK | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:52:57.422 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.314 | 2022-01-21 | | | O20220119lalo1000000454.4 | 1642218929928-4150 | O20220119lalo1000000458 | XE-7YH7YK | XE-7YH7YK | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:52:57.422 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,388 | 1.13477 | BAR | BAR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.337 | 2022-01-21 | FILLED | | O20220119lalo1000000454.3 | 1642218929928-4150 | O20220119lalo1000000457 | Z001BBT0R4 | O20220119lalo1000000454.3@1 | FOK | | | AAXINDBS60663421948767347 | 2022/01/19 12:52:17.459 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,388 | 1.13477 | BAR | BAR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.337 | 2022-01-21 | | | O20220119lalo1000000454.3 | 1642218929928-4150 | O20220119lalo1000000457 | Z001BBT0R4 | O20220119lalo1000000454.3@1 | FOK | | | AAXINDBS60663421948767347 | 2022/01/19 12:52:17.459 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 500,000 | 500,000 | EUR | 7.442180 | Limit | 7.442180 | 567,388 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:53:00.309 | 2022-01-19 | 12:53:00.344 | 2022-01-21 | FILLED | | O20220119lalo1000000454.5 | 1642218929928-4150 | O20220119lalo1000000459 | ECFG12201620Q0000007 | ECFG12201620Q0000007.2 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:52:27.564 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 500,000 | 500,000 | EUR | 7.442180 | Limit | 7.442180 | 567,388 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:53:00.309 | 2022-01-19 | 12:53:00.344 | 2022-01-21 | | | O20220119lalo1000000454.5 | 1642218929928-4150 | O20220119lalo1000000459 | ECFG12201620Q0000007 | ECFG12201620Q0000007.2 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:52:27.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.133810 | Limit | 1.133810 | 2,267,630 | 1.13381 | | | 2022-01-19 | 12:59:12.157 | 2022-01-19 | 12:59:12.164 | 2022-01-21 | FILLED | | 1642218929928-4180 | 1642218929928-4180 | O20220119lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133820 | Limit | 1.133820 | 1,133,820 | 1.13382 | JPM | JPM | 2022-01-19 | 12:59:12.158 | 2022-01-19 | 12:59:12.162 | 2022-01-21 | FILLED | | O20220119lalo1000000508.1 | 1642218929928-4180 | O20220119lalo1000000509 | XE-7YH7YO | XE-7YH7YO | IOC | MDAPI NYKREDIT ST | | 1869 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133820 | Limit | 1.133820 | 1,133,820 | 1.13382 | JPM | JPM | 2022-01-19 | 12:59:12.158 | 2022-01-19 | 12:59:12.162 | 2022-01-21 | | | O20220119lalo1000000508.1 | 1642218929928-4180 | O20220119lalo1000000509 | XE-7YH7YO | XE-7YH7YO | IOC | MDAPI NYKREDIT ST | | 1869 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133810 | Limit | 1.133810 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-19 | 12:59:12.159 | 2022-01-19 | 12:59:12.164 | 2022-01-21 | FILLED | | O20220119lalo1000000508.2 | 1642218929928-4180 | O20220119lalo1000000510 | XE-7YH7YP | XE-7YH7YP | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133810 | Limit | 1.133810 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-19 | 12:59:12.159 | 2022-01-19 | 12:59:12.164 | 2022-01-21 | | | O20220119lalo1000000508.2 | 1642218929928-4180 | O20220119lalo1000000510 | XE-7YH7YP | XE-7YH7YP | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.564700 | | | | | 2022-01-19 | 12:59:48.846 | 2022-01-19 | 13:00:44.825 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4190 | 1642218929928-4190 | O20220119lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.564550 | Limit | 6.564410 | 2,000,000 | 6.56450 | | | 2022-01-19 | 13:00:49.813 | 2022-01-19 | 13:00:49.818 | 2022-01-21 | FILLED | | 1642218929928-4195 | 1642218929928-4195 | O20220119lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.564600 | Limit | 6.564600 | 1,100,000 | 6.56460 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.816 | 2022-01-21 | FILLED | | O20220119lalo1000000528.1 | 1642218929928-4195 | O20220119lalo1000000529 | 583232577680977390 | 161160850103348720 | IOC | NYKRABFX1 | | 2666855933 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.564600 | Limit | 6.564600 | 1,100,000 | 6.56460 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.816 | 2022-01-21 | | | O20220119lalo1000000528.1 | 1642218929928-4195 | O20220119lalo1000000529 | 583232577680977390 | 161160850103348720 | IOC | NYKRABFX1 | | 2666855933 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.564500 | Limit | 6.564500 | 900,000 | 6.56450 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.818 | 2022-01-21 | FILLED | | O20220119lalo1000000528.2 | 1642218929928-4195 | O20220119lalo1000000530 | 583232577680977392 | 161160850103348722 | IOC | NYKRABFX1 | | 2666855934 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.564500 | Limit | 6.564500 | 900,000 | 6.56450 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.818 | 2022-01-21 | | | O20220119lalo1000000528.2 | 1642218929928-4195 | O20220119lalo1000000530 | 583232577680977392 | 161160850103348722 | IOC | NYKRABFX1 | | 2666855934 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442300 | Limit | 7.442300 | 5,670,329 | 1.13379 | | | 2022-01-19 | 12:53:27.507 | 2022-01-19 | 13:03:21.774 | 2022-01-21 | FILLED | | 1642218929928-4160 | 1642218929928-4160 | O20220119lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:27.508 | 2022-01-19 | 12:53:27.510 | 2022-01-21 | FILLED | | O20220119lalo1000000491.1 | 1642218929928-4160 | O20220119lalo1000000492 | 583232577676554329 | 161160850098925659 | IOC | NYKRABFX1 | | 2666744238 | 2022/01/19 12:53:01.311 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:27.508 | 2022-01-19 | 12:53:27.510 | 2022-01-21 | | | O20220119lalo1000000491.1 | 1642218929928-4160 | O20220119lalo1000000492 | 583232577676554329 | 161160850098925659 | IOC | NYKRABFX1 | | 2666744238 | 2022/01/19 12:53:01.311 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.442300 | Limit | 7.442300 | 453,910 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:28.511 | 2022-01-19 | 12:53:28.513 | 2022-01-21 | FILLED | | O20220119lalo1000000491.2 | 1642218929928-4160 | O20220119lalo1000000500 | 583232577676564357 | 161160850098935688 | IOC | NYKRABFX1 | | 2666751528 | 2022/01/19 12:53:28.510 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.442300 | Limit | 7.442300 | 453,910 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:28.511 | 2022-01-19 | 12:53:28.513 | 2022-01-21 | | | O20220119lalo1000000491.2 | 1642218929928-4160 | O20220119lalo1000000500 | 583232577676564357 | 161160850098935688 | IOC | NYKRABFX1 | | 2666751528 | 2022/01/19 12:53:28.510 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,133,790 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.288 | 2022-01-19 | 13:02:17.296 | 2022-01-21 | FILLED | | O20220119lalo1000000491.3 | 1642218929928-4160 | O20220119lalo1000000544 | ABPUJTI0GAKOLO020005 | ABPUJTIGGAGOLO02000502 | FOK | | | 55SV9UOOC5A4LN0001AIB_00 | 2022/01/19 13:02:17.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,133,790 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.288 | 2022-01-19 | 13:02:17.296 | 2022-01-21 | | | O20220119lalo1000000491.3 | 1642218929928-4160 | O20220119lalo1000000544 | ABPUJTI0GAKOLO020005 | ABPUJTIGGAGOLO02000502 | FOK | | | 55SV9UOOC5A4LN0001AIB_00 | 2022/01/19 13:02:17.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.989 | 2022-01-19 | 13:02:17.998 | 2022-01-21 | FILLED | | O20220119lalo1000000491.4 | 1642218929928-4160 | O20220119lalo1000000552 | ABPUJTI0GAKOLO020006 | ABPUJTIGGAGOLO02000602 | FOK | | | 55SV9UOOC5A4LN0001AIH_00 | 2022/01/19 13:02:17.988 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.989 | 2022-01-19 | 13:02:17.998 | 2022-01-21 | | | O20220119lalo1000000491.4 | 1642218929928-4160 | O20220119lalo1000000552 | ABPUJTI0GAKOLO020006 | ABPUJTIGGAGOLO02000602 | FOK | | | 55SV9UOOC5A4LN0001AIH_00 | 2022/01/19 13:02:17.988 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:18.688 | 2022-01-19 | 13:02:18.696 | 2022-01-21 | FILLED | | O20220119lalo1000000491.5 | 1642218929928-4160 | O20220119lalo1000000560 | ABPUJTI0GAKOLO020007 | ABPUJTIGGAGOLO02000702 | FOK | | | 55SV9UOOC5A4LN0001AIO_00 | 2022/01/19 13:02:18.687 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:18.688 | 2022-01-19 | 13:02:18.696 | 2022-01-21 | | | O20220119lalo1000000491.5 | 1642218929928-4160 | O20220119lalo1000000560 | ABPUJTI0GAKOLO020007 | ABPUJTIGGAGOLO02000702 | FOK | | | 55SV9UOOC5A4LN0001AIO_00 | 2022/01/19 13:02:18.687 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:19.389 | 2022-01-19 | 13:02:19.397 | 2022-01-21 | FILLED | | O20220119lalo1000000491.6 | 1642218929928-4160 | O20220119lalo1000000568 | ABPUJTI0GAKOLO020008 | ABPUJTIGGAGOLO02000802 | FOK | | | 55SV9UOOC5A4LN0001AIQ_00 | 2022/01/19 13:02:19.388 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:19.389 | 2022-01-19 | 13:02:19.397 | 2022-01-21 | | | O20220119lalo1000000491.6 | 1642218929928-4160 | O20220119lalo1000000568 | ABPUJTI0GAKOLO020008 | ABPUJTIGGAGOLO02000802 | FOK | | | 55SV9UOOC5A4LN0001AIQ_00 | 2022/01/19 13:02:19.388 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.089 | 2022-01-19 | 13:02:20.096 | 2022-01-21 | FILLED | | O20220119lalo1000000491.7 | 1642218929928-4160 | O20220119lalo1000000576 | ABPUJTI0GAKOLO020009 | ABPUJTIGGAGOLO02000902 | FOK | | | 55SV9UOOC5A4LN0001AJ2_00 | 2022/01/19 13:02:20.088 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.089 | 2022-01-19 | 13:02:20.096 | 2022-01-21 | | | O20220119lalo1000000491.7 | 1642218929928-4160 | O20220119lalo1000000576 | ABPUJTI0GAKOLO020009 | ABPUJTIGGAGOLO02000902 | FOK | | | 55SV9UOOC5A4LN0001AJ2_00 | 2022/01/19 13:02:20.088 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.788 | 2022-01-19 | 13:02:20.796 | 2022-01-21 | FILLED | | O20220119lalo1000000491.8 | 1642218929928-4160 | O20220119lalo1000000584 | ABPUJTI0GAKOLO02000A | ABPUJTIGGAGOLO02000A02 | FOK | | | 55SV9UOOC5A4LN0001AJ4_00 | 2022/01/19 13:02:20.787 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.788 | 2022-01-19 | 13:02:20.796 | 2022-01-21 | | | O20220119lalo1000000491.8 | 1642218929928-4160 | O20220119lalo1000000584 | ABPUJTI0GAKOLO02000A | ABPUJTIGGAGOLO02000A02 | FOK | | | 55SV9UOOC5A4LN0001AJ4_00 | 2022/01/19 13:02:20.787 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:21.488 | 2022-01-19 | 13:02:21.495 | 2022-01-21 | FILLED | | O20220119lalo1000000491.9 | 1642218929928-4160 | O20220119lalo1000000592 | ABPUJTI0GAKOLO02000B | ABPUJTIGGAGOLO02000B02 | FOK | | | 55SV9UOOC5A4LN0001AJ6_00 | 2022/01/19 13:02:21.487 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:21.488 | 2022-01-19 | 13:02:21.495 | 2022-01-21 | | | O20220119lalo1000000491.9 | 1642218929928-4160 | O20220119lalo1000000592 | ABPUJTI0GAKOLO02000B | ABPUJTIGGAGOLO02000B02 | FOK | | | 55SV9UOOC5A4LN0001AJ6_00 | 2022/01/19 13:02:21.487 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.189 | 2022-01-19 | 13:02:22.196 | 2022-01-21 | FILLED | | O20220119lalo1000000491.10 | 1642218929928-4160 | O20220119lalo1000000600 | ABPUJTI0GAKOLO02000C | ABPUJTIGGAGOLO02000C02 | FOK | | | 55SV9UOOC5A4LN0001AJ8_00 | 2022/01/19 13:02:22.188 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.189 | 2022-01-19 | 13:02:22.196 | 2022-01-21 | | | O20220119lalo1000000491.10 | 1642218929928-4160 | O20220119lalo1000000600 | ABPUJTI0GAKOLO02000C | ABPUJTIGGAGOLO02000C02 | FOK | | | 55SV9UOOC5A4LN0001AJ8_00 | 2022/01/19 13:02:22.188 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.192 | 2022-01-19 | 13:02:22.200 | 2022-01-21 | FILLED | | O20220119lalo1000000491.11 | 1642218929928-4160 | O20220119lalo1000000602 | ABPUJTI0GAKOLO02000D | ABPUJTIGGAGOLO02000D02 | FOK | | | 55SV9UOOC5A4LN0001AJ9_00 | 2022/01/19 13:02:22.191 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.192 | 2022-01-19 | 13:02:22.200 | 2022-01-21 | | | O20220119lalo1000000491.11 | 1642218929928-4160 | O20220119lalo1000000602 | ABPUJTI0GAKOLO02000D | ABPUJTIGGAGOLO02000D02 | FOK | | | 55SV9UOOC5A4LN0001AJ9_00 | 2022/01/19 13:02:22.191 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.888 | 2022-01-19 | 13:02:22.895 | 2022-01-21 | FILLED | | O20220119lalo1000000491.12 | 1642218929928-4160 | O20220119lalo1000000616 | ABPUJTI0GAKOLO02000E | ABPUJTIGGAGOLO02000E02 | FOK | | | 55SV9UOOC5A4LN0001AJB_00 | 2022/01/19 13:02:22.887 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.888 | 2022-01-19 | 13:02:22.895 | 2022-01-21 | | | O20220119lalo1000000491.12 | 1642218929928-4160 | O20220119lalo1000000616 | ABPUJTI0GAKOLO02000E | ABPUJTIGGAGOLO02000E02 | FOK | | | 55SV9UOOC5A4LN0001AJB_00 | 2022/01/19 13:02:22.887 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:23.589 | 2022-01-19 | 13:02:23.596 | 2022-01-21 | FILLED | | O20220119lalo1000000491.13 | 1642218929928-4160 | O20220119lalo1000000624 | ABPUJTI0GAKOLO02000F | ABPUJTIGGAGOLO02000F02 | FOK | | | 55SV9UOOC5A4LN0001AJD_00 | 2022/01/19 13:02:23.588 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:23.589 | 2022-01-19 | 13:02:23.596 | 2022-01-21 | | | O20220119lalo1000000491.13 | 1642218929928-4160 | O20220119lalo1000000624 | ABPUJTI0GAKOLO02000F | ABPUJTIGGAGOLO02000F02 | FOK | | | 55SV9UOOC5A4LN0001AJD_00 | 2022/01/19 13:02:23.588 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.288 | 2022-01-19 | 13:02:24.296 | 2022-01-21 | FILLED | | O20220119lalo1000000491.14 | 1642218929928-4160 | O20220119lalo1000000632 | ABPUJTI0GAKOLO02000G | ABPUJTIGGAGOLO02000G02 | FOK | | | 55SV9UOOC5A4LN0001AJF_00 | 2022/01/19 13:02:24.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.288 | 2022-01-19 | 13:02:24.296 | 2022-01-21 | | | O20220119lalo1000000491.14 | 1642218929928-4160 | O20220119lalo1000000632 | ABPUJTI0GAKOLO02000G | ABPUJTIGGAGOLO02000G02 | FOK | | | 55SV9UOOC5A4LN0001AJF_00 | 2022/01/19 13:02:24.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.988 | 2022-01-19 | 13:02:24.996 | 2022-01-21 | FILLED | | O20220119lalo1000000491.15 | 1642218929928-4160 | O20220119lalo1000000640 | ABPUJTI0GAKOLO02000H | ABPUJTIGGAGOLO02000H02 | FOK | | | 55SV9UOOC5A4LN0001AJH_00 | 2022/01/19 13:02:24.987 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.988 | 2022-01-19 | 13:02:24.996 | 2022-01-21 | | | O20220119lalo1000000491.15 | 1642218929928-4160 | O20220119lalo1000000640 | ABPUJTI0GAKOLO02000H | ABPUJTIGGAGOLO02000H02 | FOK | | | 55SV9UOOC5A4LN0001AJH_00 | 2022/01/19 13:02:24.987 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:25.689 | 2022-01-19 | 13:02:25.696 | 2022-01-21 | FILLED | | O20220119lalo1000000491.16 | 1642218929928-4160 | O20220119lalo1000000648 | ABPUJTI0GAKOLO02000I | ABPUJTIGGAGOLO02000I02 | FOK | | | 55SV9UOOC5A4LN0001AJJ_00 | 2022/01/19 13:02:25.688 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:25.689 | 2022-01-19 | 13:02:25.696 | 2022-01-21 | | | O20220119lalo1000000491.16 | 1642218929928-4160 | O20220119lalo1000000648 | ABPUJTI0GAKOLO02000I | ABPUJTIGGAGOLO02000I02 | FOK | | | 55SV9UOOC5A4LN0001AJJ_00 | 2022/01/19 13:02:25.688 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.389 | 2022-01-19 | 13:02:26.396 | 2022-01-21 | FILLED | | O20220119lalo1000000491.17 | 1642218929928-4160 | O20220119lalo1000000656 | ABPUJTI0GAKOLO02000J | ABPUJTIGGAGOLO02000J02 | FOK | | | 55SV9UOOC5A4LN0001AJL_00 | 2022/01/19 13:02:26.388 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.389 | 2022-01-19 | 13:02:26.396 | 2022-01-21 | | | O20220119lalo1000000491.17 | 1642218929928-4160 | O20220119lalo1000000656 | ABPUJTI0GAKOLO02000J | ABPUJTIGGAGOLO02000J02 | FOK | | | 55SV9UOOC5A4LN0001AJL_00 | 2022/01/19 13:02:26.388 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.392 | 2022-01-19 | 13:02:26.399 | 2022-01-21 | FILLED | | O20220119lalo1000000491.18 | 1642218929928-4160 | O20220119lalo1000000658 | ABPUJTI0GAKOLO02000K | ABPUJTIGGAGOLO02000K02 | FOK | | | 55SV9UOOC5A4LN0001AJM_00 | 2022/01/19 13:02:26.391 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.392 | 2022-01-19 | 13:02:26.399 | 2022-01-21 | | | O20220119lalo1000000491.18 | 1642218929928-4160 | O20220119lalo1000000658 | ABPUJTI0GAKOLO02000K | ABPUJTIGGAGOLO02000K02 | FOK | | | 55SV9UOOC5A4LN0001AJM_00 | 2022/01/19 13:02:26.391 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.088 | 2022-01-19 | 13:02:27.096 | 2022-01-21 | FILLED | | O20220119lalo1000000491.19 | 1642218929928-4160 | O20220119lalo1000000672 | ABPUJTI0GAKOLO02000L | ABPUJTIGGAGOLO02000L02 | FOK | | | 55SV9UOOC5A4LN0001AJO_00 | 2022/01/19 13:02:27.087 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.088 | 2022-01-19 | 13:02:27.096 | 2022-01-21 | | | O20220119lalo1000000491.19 | 1642218929928-4160 | O20220119lalo1000000672 | ABPUJTI0GAKOLO02000L | ABPUJTIGGAGOLO02000L02 | FOK | | | 55SV9UOOC5A4LN0001AJO_00 | 2022/01/19 13:02:27.087 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.789 | 2022-01-19 | 13:02:27.796 | 2022-01-21 | FILLED | | O20220119lalo1000000491.20 | 1642218929928-4160 | O20220119lalo1000000680 | ABPUJTI0GAKOLO02000M | ABPUJTIGGAGOLO02000M02 | FOK | | | 55SV9UOOC5A4LN0001AJQ_00 | 2022/01/19 13:02:27.787 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.789 | 2022-01-19 | 13:02:27.796 | 2022-01-21 | | | O20220119lalo1000000491.20 | 1642218929928-4160 | O20220119lalo1000000680 | ABPUJTI0GAKOLO02000M | ABPUJTIGGAGOLO02000M02 | FOK | | | 55SV9UOOC5A4LN0001AJQ_00 | 2022/01/19 13:02:27.787 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:28.489 | 2022-01-19 | 13:02:28.497 | 2022-01-21 | FILLED | | O20220119lalo1000000491.21 | 1642218929928-4160 | O20220119lalo1000000688 | ABPUJTI0GAKOLO02000N | ABPUJTIGGAGOLO02000N02 | FOK | | | 55SV9UOOC5A4LN0001AJS_00 | 2022/01/19 13:02:28.488 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:28.489 | 2022-01-19 | 13:02:28.497 | 2022-01-21 | | | O20220119lalo1000000491.21 | 1642218929928-4160 | O20220119lalo1000000688 | ABPUJTI0GAKOLO02000N | ABPUJTIGGAGOLO02000N02 | FOK | | | 55SV9UOOC5A4LN0001AJS_00 | 2022/01/19 13:02:28.488 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.189 | 2022-01-19 | 13:02:29.196 | 2022-01-21 | FILLED | | O20220119lalo1000000491.22 | 1642218929928-4160 | O20220119lalo1000000696 | ABPUJTI0GAKOLO02000O | ABPUJTIGGAGOLO02000O02 | FOK | | | 55SV9UOOC5A4LN0001AJU_00 | 2022/01/19 13:02:29.188 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.189 | 2022-01-19 | 13:02:29.196 | 2022-01-21 | | | O20220119lalo1000000491.22 | 1642218929928-4160 | O20220119lalo1000000696 | ABPUJTI0GAKOLO02000O | ABPUJTIGGAGOLO02000O02 | FOK | | | 55SV9UOOC5A4LN0001AJU_00 | 2022/01/19 13:02:29.188 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.888 | 2022-01-19 | 13:02:29.895 | 2022-01-21 | FILLED | | O20220119lalo1000000491.23 | 1642218929928-4160 | O20220119lalo1000000704 | ABPUJTI0GAKOLO02000P | ABPUJTIGGAGOLO02000P02 | FOK | | | 55SV9UOOC5A4LN0001AK0_00 | 2022/01/19 13:02:29.887 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.888 | 2022-01-19 | 13:02:29.895 | 2022-01-21 | | | O20220119lalo1000000491.23 | 1642218929928-4160 | O20220119lalo1000000704 | ABPUJTI0GAKOLO02000P | ABPUJTIGGAGOLO02000P02 | FOK | | | 55SV9UOOC5A4LN0001AK0_00 | 2022/01/19 13:02:29.887 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.442320 | Limit | 7.442320 | 680,274 | 1.13379 | JPM | JPM | 2022-01-19 | 13:03:21.770 | 2022-01-19 | 13:03:21.774 | 2022-01-21 | FILLED | | O20220119lalo1000000491.24 | 1642218929928-4160 | O20220119lalo1000000712 | XE-7YH7YV | XE-7YH7YV | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 13:03:21.768 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.442320 | Limit | 7.442320 | 680,274 | 1.13379 | JPM | JPM | 2022-01-19 | 13:03:21.770 | 2022-01-19 | 13:03:21.774 | 2022-01-21 | | | O20220119lalo1000000491.24 | 1642218929928-4160 | O20220119lalo1000000712 | XE-7YH7YV | XE-7YH7YV | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 13:03:21.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 75,000,000 | 75,000,000 | JPY | 0.05732413 | Limit | 0.05732463 | 654,976 | 114.5080000 | | | 2022-01-19 | 13:04:16.892 | 2022-01-19 | 13:04:17.107 | 2022-01-21 | FILLED | | 1642218929928-4228 | 1642218929928-4228 | O20220119lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 17.444660 | Limit | 17.444660 | 654,976 | 114.50800 | JPM | JPM | 2022-01-19 | 13:04:17.102 | 2022-01-19 | 13:04:17.107 | 2022-01-21 | FILLED | | O20220119lalo1000000720.1 | 1642218929928-4228 | O20220119lalo1000000722 | XE-7YH7YX | XE-7YH7YX | IOC | MDAPI NYKREDIT ST | | 224733 | 2022/01/19 13:04:17.101 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 17.444660 | Limit | 17.444660 | 654,976 | 114.50800 | JPM | JPM | 2022-01-19 | 13:04:17.102 | 2022-01-19 | 13:04:17.107 | 2022-01-21 | | | O20220119lalo1000000720.1 | 1642218929928-4228 | O20220119lalo1000000722 | XE-7YH7YX | XE-7YH7YX | IOC | MDAPI NYKREDIT ST | | 224733 | 2022/01/19 13:04:17.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.947270 | Limit | 8.947300 | 681,530 | 0.73364 | | | 2022-01-19 | 13:04:37.069 | 2022-01-19 | 13:04:42.178 | 2022-01-21 | FILLED | | 1642218929928-4237 | 1642218929928-4237 | O20220119lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.947270 | Limit | 8.947270 | 681,530 | 0.73364 | JPM | JPM | 2022-01-19 | 13:04:42.174 | 2022-01-19 | 13:04:42.178 | 2022-01-21 | FILLED | | O20220119lalo1000000730.1 | 1642218929928-4237 | O20220119lalo1000000732 | XE-7YH7Z0 | XE-7YH7Z0 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 13:04:42.172 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.947270 | Limit | 8.947270 | 681,530 | 0.73364 | JPM | JPM | 2022-01-19 | 13:04:42.174 | 2022-01-19 | 13:04:42.178 | 2022-01-21 | | | O20220119lalo1000000730.1 | 1642218929928-4237 | O20220119lalo1000000732 | XE-7YH7Z0 | XE-7YH7Z0 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 13:04:42.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.134120 | Limit | 1.134120 | 567,064 | 1.13412 | | | 2022-01-19 | 13:21:17.225 | 2022-01-19 | 13:21:17.237 | 2022-01-21 | FILLED | | 1642218929928-4252 | 1642218929928-4252 | O20220119lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.134130 | Limit | 1.134130 | 453,652 | 1.13413 | DBR | DBR | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.229 | 2022-01-21 | FILLED | | O20220119lalo1000000740.1 | 1642218929928-4252 | O20220119lalo1000000741 | 583232577693251519 | 161160850115622849 | IOC | NYKRABFX1 | | 2667105560 | 2022/01/19 13:21:15.930 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.134130 | Limit | 1.134130 | 453,652 | 1.13413 | DBR | DBR | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.229 | 2022-01-21 | | | O20220119lalo1000000740.1 | 1642218929928-4252 | O20220119lalo1000000741 | 583232577693251519 | 161160850115622849 | IOC | NYKRABFX1 | | 2667105560 | 2022/01/19 13:21:15.930 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.134120 | Limit | 1.134120 | 113,412 | 1.13412 | UBS | UBS | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.237 | 2022-01-21 | FILLED | | O20220119lalo1000000740.2 | 1642218929928-4252 | O20220119lalo1000000742 | POA3BFQIEPL8FF | QOA3B4QIEP6Q63 | IOC | | | 4604204157964181526_b0 | 2022/01/19 13:21:17.037 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.134120 | Limit | 1.134120 | 113,412 | 1.13412 | UBS | UBS | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.237 | 2022-01-21 | | | O20220119lalo1000000740.2 | 1642218929928-4252 | O20220119lalo1000000742 | POA3BFQIEPL8FF | QOA3B4QIEP6Q63 | IOC | | | 4604204157964181526_b0 | 2022/01/19 13:21:17.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.718549 | | | | | 2022-01-19 | 12:15:08.611 | 2022-01-19 | 13:31:14.857 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4004 | 1642218929928-4004 | O20220119lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.842247 | Limit | 0.842247 | 64,169 | 7.79192 | | | 2022-01-19 | 13:33:06.181 | 2022-01-19 | 13:33:06.187 | 2022-01-21 | FILLED | | 1642218929928-4274 | 1642218929928-4274 | O20220119lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.187300 | Limit | 1.187300 | 64,169 | 7.79192 | JPM | JPM | 2022-01-19 | 13:33:06.182 | 2022-01-19 | 13:33:06.187 | 2022-01-21 | FILLED | | O20220119lalo1000000760.1 | 1642218929928-4274 | O20220119lalo1000000761 | XE-7YH7ZH | XE-7YH7ZH | IOC | MDAPI NYKREDIT ST | | 446190 | 2022/01/19 13:33:05.733 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.187300 | Limit | 1.187300 | 64,169 | 7.79192 | JPM | JPM | 2022-01-19 | 13:33:06.182 | 2022-01-19 | 13:33:06.187 | 2022-01-21 | | | O20220119lalo1000000760.1 | 1642218929928-4274 | O20220119lalo1000000761 | XE-7YH7ZH | XE-7YH7ZH | IOC | MDAPI NYKREDIT ST | | 446190 | 2022/01/19 13:33:05.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.565200 | Limit | 6.565200 | 600,000 | 6.56520 | | | 2022-01-19 | 13:41:59.504 | 2022-01-19 | 13:41:59.509 | 2022-01-21 | FILLED | | 1642218929928-4284 | 1642218929928-4284 | O20220119lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565200 | Limit | 6.565200 | 600,000 | 6.56520 | JPM | JPM | 2022-01-19 | 13:41:59.505 | 2022-01-19 | 13:41:59.509 | 2022-01-21 | FILLED | | O20220119lalo1000000769.1 | 1642218929928-4284 | O20220119lalo1000000770 | XE-7YH7ZK | XE-7YH7ZK | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 13:41:59.141 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565200 | Limit | 6.565200 | 600,000 | 6.56520 | JPM | JPM | 2022-01-19 | 13:41:59.505 | 2022-01-19 | 13:41:59.509 | 2022-01-21 | | | O20220119lalo1000000769.1 | 1642218929928-4284 | O20220119lalo1000000770 | XE-7YH7ZK | XE-7YH7ZK | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 13:41:59.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.718814 | | | | | 2022-01-19 | 13:31:28.490 | 2022-01-19 | 13:42:44.892 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4263 | 1642218929928-4263 | O20220119lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.039810 | Limit | 1.039800 | 171,068 | 8.76843 | | | 2022-01-19 | 13:42:39.276 | 2022-01-19 | 13:44:01.956 | 2022-01-21 | FILLED | | 1642218929928-4293 | 1642218929928-4293 | O20220119lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.039810 | Limit | 1.039810 | 171,068 | 8.76843 | UBS | UBS | 2022-01-19 | 13:44:01.947 | 2022-01-19 | 13:44:01.956 | 2022-01-21 | FILLED | | O20220119lalo1000000778.1 | 1642218929928-4293 | O20220119lalo1000000782 | POA3BFQIEPL8FH | QOA3B4QIEP6Q7I | IOC | | | 4579435757681632260_b0 | 2022/01/19 13:44:01.946 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.039810 | Limit | 1.039810 | 171,068 | 8.76843 | UBS | UBS | 2022-01-19 | 13:44:01.947 | 2022-01-19 | 13:44:01.956 | 2022-01-21 | | | O20220119lalo1000000778.1 | 1642218929928-4293 | O20220119lalo1000000782 | POA3BFQIEPL8FH | QOA3B4QIEP6Q7I | IOC | | | 4579435757681632260_b0 | 2022/01/19 13:44:01.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 300,000 | GBP | | Limit | 8.935060 | | | | | 2022-01-19 | 12:06:41.754 | 2022-01-19 | 13:44:25.141 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3984 | 1642218929928-3984 | O20220119lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.938060 | | | | | 2022-01-19 | 13:44:47.901 | 2022-01-19 | 13:57:47.742 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4301 | 1642218929928-4301 | O20220119lalo1000000791 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 6,000,000 | THB | | Limit | 0.198730 | | | | | 2022-01-19 | 13:59:35.879 | 2022-01-19 | 14:00:25.999 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4319 | 1642218929928-4319 | O20220119lalo1000000795 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.198760 | Limit | 0.198760 | 181,604 | 33.03900 | | | 2022-01-19 | 14:00:28.082 | 2022-01-19 | 14:00:28.092 | 2022-01-21 | FILLED | | 1642218929928-4324 | 1642218929928-4324 | O20220119lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.198760 | Limit | 0.198760 | 181,604 | 33.03900 | UBS | UBS | 2022-01-19 | 14:00:28.083 | 2022-01-19 | 14:00:28.092 | 2022-01-21 | FILLED | | O20220119lalo1000000800.1 | 1642218929928-4324 | O20220119lalo1000000801 | POA3BFQIEPL8FJ | QOA3B4QIEP6Q8B | IOC | | | 4578310865930393601_o2 | 2022/01/19 14:00:26.476 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.198760 | Limit | 0.198760 | 181,604 | 33.03900 | UBS | UBS | 2022-01-19 | 14:00:28.083 | 2022-01-19 | 14:00:28.092 | 2022-01-21 | | | O20220119lalo1000000800.1 | 1642218929928-4324 | O20220119lalo1000000801 | POA3BFQIEPL8FJ | QOA3B4QIEP6Q8B | IOC | | | 4578310865930393601_o2 | 2022/01/19 14:00:26.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.563450 | Limit | 6.563450 | 250,000 | 6.56345 | | | 2022-01-19 | 14:03:01.080 | 2022-01-19 | 14:03:01.089 | 2022-01-21 | FILLED | | 1642218929928-4340 | 1642218929928-4340 | O20220119lalo1000000810 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.563450 | Limit | 6.563450 | 250,000 | 6.56345 | CTB | CTB | 2022-01-19 | 14:03:01.081 | 2022-01-19 | 14:03:01.089 | 2022-01-21 | FILLED | | O20220119lalo1000000811.1 | 1642218929928-4340 | O20220119lalo1000000812 | ABPUJTI0GAKOLO02000Q | ABPUJTIGGAGOLO02000Q02 | FOK | | | 55SV9UOOC5A5LP000UB6U_00 | 2022/01/19 14:03:00.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.563450 | Limit | 6.563450 | 250,000 | 6.56345 | CTB | CTB | 2022-01-19 | 14:03:01.081 | 2022-01-19 | 14:03:01.089 | 2022-01-21 | | | O20220119lalo1000000811.1 | 1642218929928-4340 | O20220119lalo1000000812 | ABPUJTI0GAKOLO02000Q | ABPUJTIGGAGOLO02000Q02 | FOK | | | 55SV9UOOC5A5LP000UB6U_00 | 2022/01/19 14:03:00.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.938800 | | | | | 2022-01-19 | 14:02:32.776 | 2022-01-19 | 14:41:03.848 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4333 | 1642218929928-4333 | O20220119lalo1000000808 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.938850 | Limit | 8.938850 | 545,662 | 0.73305 | | | 2022-01-19 | 14:41:06.827 | 2022-01-19 | 14:41:06.833 | 2022-01-21 | FILLED | | 1642218929928-4355 | 1642218929928-4355 | O20220119lalo1000000821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.938850 | Limit | 8.938850 | 545,662 | 0.73305 | JPM | JPM | 2022-01-19 | 14:41:06.829 | 2022-01-19 | 14:41:06.833 | 2022-01-21 | FILLED | | O20220119lalo1000000822.1 | 1642218929928-4355 | O20220119lalo1000000823 | XE-7YHB0D | XE-7YHB0D | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 14:41:06.366 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.938850 | Limit | 8.938850 | 545,662 | 0.73305 | JPM | JPM | 2022-01-19 | 14:41:06.829 | 2022-01-19 | 14:41:06.833 | 2022-01-21 | | | O20220119lalo1000000822.1 | 1642218929928-4355 | O20220119lalo1000000823 | XE-7YHB0D | XE-7YHB0D | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 14:41:06.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.719623 | | | | | 2022-01-19 | 14:51:48.082 | 2022-01-19 | 14:52:35.825 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4374 | 1642218929928-4374 | O20220119lalo1000000830 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 2,700,000 | USD | 6.558110 | Limit | 6.558110 | 1,100,000 | 6.55811 | | | 2022-01-19 | 15:04:49.645 | 2022-01-19 | 15:04:54.646 | 2022-01-21 | EXPIRED | | 1642218929928-4410 | 1642218929928-4410 | O20220119lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558110 | Limit | 6.558110 | 1,100,000 | 6.55811 | CTB | CTB | 2022-01-19 | 15:04:49.647 | 2022-01-19 | 15:04:49.654 | 2022-01-21 | FILLED | | O20220119lalo1000000837.1 | 1642218929928-4410 | O20220119lalo1000000838 | ABPUJTI0GAKOLO02000R | ABPUJTIGGAGOLO02000R02 | FOK | | | 55SV9UOOC5A5LP0012E75_00 | 2022/01/19 15:04:49.579 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558110 | Limit | 6.558110 | 1,100,000 | 6.55811 | CTB | CTB | 2022-01-19 | 15:04:49.647 | 2022-01-19 | 15:04:49.654 | 2022-01-21 | | | O20220119lalo1000000837.1 | 1642218929928-4410 | O20220119lalo1000000838 | ABPUJTI0GAKOLO02000R | ABPUJTIGGAGOLO02000R02 | FOK | | | 55SV9UOOC5A5LP0012E75_00 | 2022/01/19 15:04:49.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.558170 | Limit | 6.558200 | 1,600,000 | 6.55815 | | | 2022-01-19 | 15:05:00.792 | 2022-01-19 | 15:05:00.936 | 2022-01-21 | FILLED | | 1642218929928-4418 | 1642218929928-4418 | O20220119lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558170 | Limit | 6.558170 | 1,100,000 | 6.55817 | CTB | CTB | 2022-01-19 | 15:05:00.793 | 2022-01-19 | 15:05:00.800 | 2022-01-21 | FILLED | | O20220119lalo1000000848.1 | 1642218929928-4418 | O20220119lalo1000000849 | ABPUJTI0GAKOLO02000S | ABPUJTIGGAGOLO02000S02 | FOK | | | 55SV9UOOC5A5LP0012FKL_00 | 2022/01/19 15:05:00.593 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558170 | Limit | 6.558170 | 1,100,000 | 6.55817 | CTB | CTB | 2022-01-19 | 15:05:00.793 | 2022-01-19 | 15:05:00.800 | 2022-01-21 | | | O20220119lalo1000000848.1 | 1642218929928-4418 | O20220119lalo1000000849 | ABPUJTI0GAKOLO02000S | ABPUJTIGGAGOLO02000S02 | FOK | | | 55SV9UOOC5A5LP0012FKL_00 | 2022/01/19 15:05:00.593 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.558150 | Limit | 6.558150 | 500,000 | 6.55815 | JPM | JPM | 2022-01-19 | 15:05:00.932 | 2022-01-19 | 15:05:00.936 | 2022-01-21 | FILLED | | O20220119lalo1000000848.2 | 1642218929928-4418 | O20220119lalo1000000857 | XE-7YHB0P | XE-7YHB0P | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 15:05:00.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.558150 | Limit | 6.558150 | 500,000 | 6.55815 | JPM | JPM | 2022-01-19 | 15:05:00.932 | 2022-01-19 | 15:05:00.936 | 2022-01-21 | | | O20220119lalo1000000848.2 | 1642218929928-4418 | O20220119lalo1000000857 | XE-7YHB0P | XE-7YHB0P | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 15:05:00.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442090 | Limit | 7.442070 | 5,672,350 | 1.13447 | | | 2022-01-19 | 14:55:32.639 | 2022-01-19 | 15:05:04.100 | 2022-01-21 | FILLED | | 1642218929928-4385 | 1642218929928-4385 | O20220119lalo1000000834 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:01.063 | 2022-01-19 | 15:05:01.072 | 2022-01-21 | FILLED | | O20220119lalo1000000835.1 | 1642218929928-4385 | O20220119lalo1000000865 | POA3BFQIEPL8FP | QOA3B4QIEP6QCM | IOC | | | 4577188933602535437_b1 | 2022/01/19 15:05:01.062 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:01.063 | 2022-01-19 | 15:05:01.072 | 2022-01-21 | | | O20220119lalo1000000835.1 | 1642218929928-4385 | O20220119lalo1000000865 | POA3BFQIEPL8FP | QOA3B4QIEP6QCM | IOC | | | 4577188933602535437_b1 | 2022/01/19 15:05:01.062 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442080 | Limit | 7.442080 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.047 | 2022-01-19 | 15:05:04.056 | 2022-01-21 | FILLED | | O20220119lalo1000000835.2 | 1642218929928-4385 | O20220119lalo1000000873 | POA3BFQIEPL8FQ | QOA3B4QIEP6QCN | IOC | | | 4577188936658465798_b1 | 2022/01/19 15:05:04.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442080 | Limit | 7.442080 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.047 | 2022-01-19 | 15:05:04.056 | 2022-01-21 | | | O20220119lalo1000000835.2 | 1642218929928-4385 | O20220119lalo1000000873 | POA3BFQIEPL8FQ | QOA3B4QIEP6QCN | IOC | | | 4577188936658465798_b1 | 2022/01/19 15:05:04.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.065 | 2022-01-19 | 15:05:04.079 | 2022-01-21 | FILLED | | O20220119lalo1000000835.3 | 1642218929928-4385 | O20220119lalo1000000881 | POA3BFQIEPL8FR | QOA3B4QIEP6QCP | IOC | | | 4577188936673869842_b1 | 2022/01/19 15:05:04.064 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.065 | 2022-01-19 | 15:05:04.079 | 2022-01-21 | | | O20220119lalo1000000835.3 | 1642218929928-4385 | O20220119lalo1000000881 | POA3BFQIEPL8FR | QOA3B4QIEP6QCP | IOC | | | 4577188936673869842_b1 | 2022/01/19 15:05:04.064 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.077 | 2022-01-19 | 15:05:04.085 | 2022-01-21 | FILLED | | O20220119lalo1000000835.4 | 1642218929928-4385 | O20220119lalo1000000883 | POA3BFQIEPL8FS | QOA3B4QIEP6QCQ | IOC | | | 4577188936689253386_b1 | 2022/01/19 15:05:04.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.077 | 2022-01-19 | 15:05:04.085 | 2022-01-21 | | | O20220119lalo1000000835.4 | 1642218929928-4385 | O20220119lalo1000000883 | POA3BFQIEPL8FS | QOA3B4QIEP6QCQ | IOC | | | 4577188936689253386_b1 | 2022/01/19 15:05:04.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.093 | 2022-01-19 | 15:05:04.100 | 2022-01-21 | FILLED | | O20220119lalo1000000835.5 | 1642218929928-4385 | O20220119lalo1000000897 | POA3BFQIEPL8FT | QOA3B4QIEP6QCR | IOC | | | 4577188936704545805_b1 | 2022/01/19 15:05:04.092 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.093 | 2022-01-19 | 15:05:04.100 | 2022-01-21 | | | O20220119lalo1000000835.5 | 1642218929928-4385 | O20220119lalo1000000897 | POA3BFQIEPL8FT | QOA3B4QIEP6QCR | IOC | | | 4577188936704545805_b1 | 2022/01/19 15:05:04.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442280 | Limit | 7.442280 | 5,672,350 | 1.13447 | | | 2022-01-19 | 15:11:22.420 | 2022-01-19 | 15:11:22.428 | 2022-01-21 | FILLED | | 1642218929928-4433 | 1642218929928-4433 | O20220119lalo1000000904 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442340 | Limit | 7.442340 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.426 | 2022-01-21 | FILLED | | O20220119lalo1000000905.1 | 1642218929928-4433 | O20220119lalo1000000906 | XE-7YHB0U | XE-7YHB0U | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442340 | Limit | 7.442340 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.426 | 2022-01-21 | | | O20220119lalo1000000905.1 | 1642218929928-4433 | O20220119lalo1000000906 | XE-7YHB0U | XE-7YHB0U | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,470 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.427 | 2022-01-21 | FILLED | | O20220119lalo1000000905.2 | 1642218929928-4433 | O20220119lalo1000000907 | XE-7YHB0V | XE-7YHB0V | IOC | MDAPI NYKREDIT ST | | 1816 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,470 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.427 | 2022-01-21 | | | O20220119lalo1000000905.2 | 1642218929928-4433 | O20220119lalo1000000907 | XE-7YHB0V | XE-7YHB0V | IOC | MDAPI NYKREDIT ST | | 1816 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442250 | Limit | 7.442250 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.428 | 2022-01-21 | FILLED | | O20220119lalo1000000905.3 | 1642218929928-4433 | O20220119lalo1000000908 | XE-7YHJCC | XE-7YHJCC | IOC | MDAPI NYKREDIT ST | | 1817 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442250 | Limit | 7.442250 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.428 | 2022-01-21 | | | O20220119lalo1000000905.3 | 1642218929928-4433 | O20220119lalo1000000908 | XE-7YHJCC | XE-7YHJCC | IOC | MDAPI NYKREDIT ST | | 1817 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719683 | Limit | 0.719683 | 109,724 | 9.11375 | | | 2022-01-19 | 15:19:04.924 | 2022-01-19 | 15:19:04.928 | 2022-01-21 | FILLED | | 1642218929928-4442 | 1642218929928-4442 | O20220119lalo1000000927 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389500 | Limit | 1.389500 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:19:04.925 | 2022-01-19 | 15:19:04.928 | 2022-01-21 | FILLED | | O20220119lalo1000000928.1 | 1642218929928-4442 | O20220119lalo1000000929 | 583232577763928504 | 161160850186299836 | IOC | NYKRABFX1 | | 2669197069 | 2022/01/19 15:19:02.014 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389500 | Limit | 1.389500 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:19:04.925 | 2022-01-19 | 15:19:04.928 | 2022-01-21 | | | O20220119lalo1000000928.1 | 1642218929928-4442 | O20220119lalo1000000929 | 583232577763928504 | 161160850186299836 | IOC | NYKRABFX1 | | 2669197069 | 2022/01/19 15:19:02.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719839 | Limit | 0.719839 | 109,724 | 9.11375 | | | 2022-01-19 | 15:25:44.145 | 2022-01-19 | 15:30:16.564 | 2022-01-21 | FILLED | | 1642218929928-4448 | 1642218929928-4448 | O20220119lalo1000000936 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389200 | Limit | 1.389200 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:30:16.562 | 2022-01-19 | 15:30:16.564 | 2022-01-21 | FILLED | | O20220119lalo1000000937.1 | 1642218929928-4448 | O20220119lalo1000000939 | 583232577770644866 | 161160850193016197 | IOC | NYKRABFX1 | | 2669474125 | 2022/01/19 15:30:16.561 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389200 | Limit | 1.389200 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:30:16.562 | 2022-01-19 | 15:30:16.564 | 2022-01-21 | | | O20220119lalo1000000937.1 | 1642218929928-4448 | O20220119lalo1000000939 | 583232577770644866 | 161160850193016197 | IOC | NYKRABFX1 | | 2669474125 | 2022/01/19 15:30:16.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.558500 | Limit | 6.558470 | 1,000,000 | 6.55850 | | | 2022-01-19 | 15:31:07.894 | 2022-01-19 | 15:31:07.898 | 2022-01-21 | FILLED | | 1642218929928-4458 | 1642218929928-4458 | O20220119lalo1000000946 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.558500 | Limit | 6.558500 | 1,000,000 | 6.55850 | DBR | DBR | 2022-01-19 | 15:31:07.896 | 2022-01-19 | 15:31:07.898 | 2022-01-21 | FILLED | | O20220119lalo1000000947.1 | 1642218929928-4458 | O20220119lalo1000000948 | 583232577771158211 | 161160850193529542 | IOC | NYKRABFX1 | | 2669503610 | 2022/01/19 15:31:07.787 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.558500 | Limit | 6.558500 | 1,000,000 | 6.55850 | DBR | DBR | 2022-01-19 | 15:31:07.896 | 2022-01-19 | 15:31:07.898 | 2022-01-21 | | | O20220119lalo1000000947.1 | 1642218929928-4458 | O20220119lalo1000000948 | 583232577771158211 | 161160850193529542 | IOC | NYKRABFX1 | | 2669503610 | 2022/01/19 15:31:07.787 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.558790 | Limit | 6.558800 | 1,000,000 | 6.55879 | | | 2022-01-19 | 15:32:06.898 | 2022-01-19 | 15:32:06.908 | 2022-01-21 | FILLED | | 1642218929928-4462 | 1642218929928-4462 | O20220119lalo1000000955 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.558790 | Limit | 6.558790 | 1,000,000 | 6.55879 | CTB | CTB | 2022-01-19 | 15:32:06.900 | 2022-01-19 | 15:32:06.908 | 2022-01-21 | FILLED | | O20220119lalo1000000956.1 | 1642218929928-4462 | O20220119lalo1000000957 | ABPUJTI0GAKOLO02000T | ABPUJTIGGAGOLO02000T02 | FOK | | | 55SV9UOOC5A5LP0014CPM_00 | 2022/01/19 15:32:06.745 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.558790 | Limit | 6.558790 | 1,000,000 | 6.55879 | CTB | CTB | 2022-01-19 | 15:32:06.900 | 2022-01-19 | 15:32:06.908 | 2022-01-21 | | | O20220119lalo1000000956.1 | 1642218929928-4462 | O20220119lalo1000000957 | ABPUJTI0GAKOLO02000T | ABPUJTIGGAGOLO02000T02 | FOK | | | 55SV9UOOC5A5LP0014CPM_00 | 2022/01/19 15:32:06.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.559760 | Limit | 6.559760 | 1,000,000 | 6.55976 | | | 2022-01-19 | 15:32:30.800 | 2022-01-19 | 15:32:30.809 | 2022-01-21 | FILLED | | 1642218929928-4466 | 1642218929928-4466 | O20220119lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.559760 | Limit | 6.559760 | 1,000,000 | 6.55976 | CTB | CTB | 2022-01-19 | 15:32:30.802 | 2022-01-19 | 15:32:30.809 | 2022-01-21 | FILLED | | O20220119lalo1000000965.1 | 1642218929928-4466 | O20220119lalo1000000966 | ABPUJTI0GAKOLO02000U | ABPUJTIGGAGOLO02000U02 | FOK | | | 55SV9UOOC5A5LP0014DKT_00 | 2022/01/19 15:32:30.091 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.559760 | Limit | 6.559760 | 1,000,000 | 6.55976 | CTB | CTB | 2022-01-19 | 15:32:30.802 | 2022-01-19 | 15:32:30.809 | 2022-01-21 | | | O20220119lalo1000000965.1 | 1642218929928-4466 | O20220119lalo1000000966 | ABPUJTI0GAKOLO02000U | ABPUJTIGGAGOLO02000U02 | FOK | | | 55SV9UOOC5A5LP0014DKT_00 | 2022/01/19 15:32:30.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.831350 | Limit | 0.831350 | 453,788 | 1.13447 | | | 2022-01-19 | 15:56:29.389 | 2022-01-19 | 15:56:29.393 | 2022-01-21 | FILLED | | 1642218929928-4477 | 1642218929928-4477 | O20220119lalo1000000973 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 400,000 | 400,000 | EUR | 0.831350 | Limit | 0.831350 | 453,788 | 1.13447 | JPM | JPM | 2022-01-19 | 15:56:29.390 | 2022-01-19 | 15:56:29.393 | 2022-01-21 | FILLED | | O20220119lalo1000000974.1 | 1642218929928-4477 | O20220119lalo1000000975 | XE-7YHJCZ | XE-7YHJCZ | IOC | MDAPI NYKREDIT ST | | 54685 | 2022/01/19 15:56:27.849 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 400,000 | 400,000 | EUR | 0.831350 | Limit | 0.831350 | 453,788 | 1.13447 | JPM | JPM | 2022-01-19 | 15:56:29.390 | 2022-01-19 | 15:56:29.393 | 2022-01-21 | | | O20220119lalo1000000974.1 | 1642218929928-4477 | O20220119lalo1000000975 | XE-7YHJCZ | XE-7YHJCZ | IOC | MDAPI NYKREDIT ST | | 54685 | 2022/01/19 15:56:27.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.556680 | Limit | 6.556690 | 2,500,000 | 6.55663 | | | 2022-01-19 | 16:14:33.145 | 2022-01-19 | 16:14:33.151 | 2022-01-21 | FILLED | | 1642218929928-4504 | 1642218929928-4504 | O20220119lalo1000000984 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 6.556700 | Limit | 6.556700 | 1,500,000 | 6.55670 | DBR | DBR | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.150 | 2022-01-21 | FILLED | | O20220119lalo1000000985.2 | 1642218929928-4504 | O20220119lalo1000000987 | 583232577797210715 | 161160850219582053 | IOC | NYKRABFX1 | | 2670759418 | 2022/01/19 16:14:33.130 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 6.556700 | Limit | 6.556700 | 1,500,000 | 6.55670 | DBR | DBR | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.150 | 2022-01-21 | | | O20220119lalo1000000985.2 | 1642218929928-4504 | O20220119lalo1000000987 | 583232577797210715 | 161160850219582053 | IOC | NYKRABFX1 | | 2670759418 | 2022/01/19 16:14:33.130 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.556630 | Limit | 6.556630 | 1,000,000 | 6.55663 | JPM | JPM | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.151 | 2022-01-21 | FILLED | | O20220119lalo1000000985.1 | 1642218929928-4504 | O20220119lalo1000000986 | XE-7YHJDA | XE-7YHJDA | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 16:14:33.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.556630 | Limit | 6.556630 | 1,000,000 | 6.55663 | JPM | JPM | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.151 | 2022-01-21 | | | O20220119lalo1000000985.1 | 1642218929928-4504 | O20220119lalo1000000986 | XE-7YHJDA | XE-7YHJDA | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 16:14:33.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.717346 | | | | | 2022-01-19 | 07:55:51.810 | 2022-01-19 | 16:16:54.226 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3282 | 1642218929928-3282 | O20220119lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 600,000 | PLN | | Limit | 1.645230 | | | | | 2022-01-19 | 15:58:29.360 | 2022-01-19 | 16:54:57.714 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4486 | 1642218929928-4486 | O20220119lalo1000000982 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 150,000 | 150,000 | USD | 3.990110 | Limit | 3.990110 | 150,000 | 3.99011 | | | 2022-01-19 | 16:55:08.381 | 2022-01-19 | 16:55:08.391 | 2022-01-21 | FILLED | | 1642218929928-4529 | 1642218929928-4529 | O20220119lalo1000001004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | UBS | 150,000 | 150,000 | USD | 3.990110 | Limit | 3.990110 | 150,000 | 3.99011 | UBS | UBS | 2022-01-19 | 16:55:08.382 | 2022-01-19 | 16:55:08.391 | 2022-01-21 | FILLED | | O20220119lalo1000001005.1 | 1642218929928-4529 | O20220119lalo1000001006 | POA3BFQIEPL8FY | QOA3B4QIEP6QQ8 | IOC | | | 4579447498795094021_o0 | 2022/01/19 16:55:07.878 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | UBS | 150,000 | 150,000 | USD | 3.990110 | Limit | 3.990110 | 150,000 | 3.99011 | UBS | UBS | 2022-01-19 | 16:55:08.382 | 2022-01-19 | 16:55:08.391 | 2022-01-21 | | | O20220119lalo1000001005.1 | 1642218929928-4529 | O20220119lalo1000001006 | POA3BFQIEPL8FY | QOA3B4QIEP6QQ8 | IOC | | | 4579447498795094021_o0 | 2022/01/19 16:55:07.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05738314 | Limit | 0.05738314 | 87,455 | 114.3445000 | | | 2022-01-19 | 16:57:09.355 | 2022-01-19 | 16:57:09.583 | 2022-01-21 | FILLED | | 1642218929928-4540 | 1642218929928-4540 | O20220119lalo1000001013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 17.426720 | Limit | 17.426720 | 87,455 | 114.34450 | JPM | JPM | 2022-01-19 | 16:57:09.579 | 2022-01-19 | 16:57:09.583 | 2022-01-21 | FILLED | | O20220119lalo1000001014.1 | 1642218929928-4540 | O20220119lalo1000001016 | XE-7YHJE0 | XE-7YHJE0 | IOC | MDAPI NYKREDIT ST | | 785263 | 2022/01/19 16:57:09.579 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 17.426720 | Limit | 17.426720 | 87,455 | 114.34450 | JPM | JPM | 2022-01-19 | 16:57:09.579 | 2022-01-19 | 16:57:09.583 | 2022-01-21 | | | O20220119lalo1000001014.1 | 1642218929928-4540 | O20220119lalo1000001016 | XE-7YHJE0 | XE-7YHJE0 | IOC | MDAPI NYKREDIT ST | | 785263 | 2022/01/19 16:57:09.579 | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220119 | SELL | | 560,000 | 560,000 | EUR | 7.441952 | Limit | 7.441952 | 634,600 | 1.13321 | | | 2022-01-19 | 08:14:29.663 | 2022-01-19 | 08:14:29.663 | 2022-01-19 | FILLED | | 1642218929727-1779 | 1642218929727-1779 | O20220119lold1000000001 | | | FOK | 54719664213 | Default | 386ItWRB0pb | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220119 | SELL | | 100,000 | 100,000 | EUR | 7.432344 | Limit | 7.432344 | 113,322 | 1.13321 | | | 2022-01-19 | 08:19:37.218 | 2022-01-19 | 08:19:37.218 | 2022-01-19 | FILLED | | 1642218929727-1789 | 1642218929727-1789 | O20220119lold1000000002 | | | FOK | 81179501007 | Default | 7VuqadQJbM4 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220119 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.647968 | Limit | 1.647968 | 749,512 | 4.00260 | | | 2022-01-19 | 08:27:50.868 | 2022-01-19 | 08:27:50.868 | 2022-01-19 | FILLED | | 1642218929727-1801 | 1642218929727-1801 | O20220119lold1000000003 | | | FOK | AFTALE_19719685 | Default | 9IHWMwR9tLx | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220119 | SELL | | 1,132,000 | 1,132,000 | NOK | 0.743167 | Limit | 0.743167 | 128,574 | 8.80427 | | | 2022-01-19 | 08:33:00.244 | 2022-01-19 | 08:33:00.244 | 2022-01-19 | FILLED | | 1642218929727-1803 | 1642218929727-1803 | O20220119lold1000000004 | | | FOK | AFTALE_19719685 | Default | EG40wWilT0d | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20220119 | SELL | | 85,000 | 85,000 | SEK | 0.715816 | Limit | 0.715816 | 9,302 | 9.13810 | | | 2022-01-19 | 08:39:58.043 | 2022-01-19 | 08:39:58.043 | 2022-01-19 | FILLED | | 1642218929727-1821 | 1642218929727-1821 | O20220119lold1000000005 | | | FOK | 54719664256 | Default | 9mcRqOPWmK7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/NOK.SWP.SPOT.20220222 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004377 (8.808050 / 8.812427) | Limit | 0.004377 (8.808050 / 8.812427) | 15,000,000 | 8.80805 | | | 2022-01-19 | 08:45:15.978 | 2022-01-19 | 08:45:15.978 | 2022-01-21 | FILLED | | BLP.RFQ.829757528_SAMP | BLP.RFQ.829757528_SAMP | O20220119lold1000000006 | | | FOK | L_123SAMPENSION | Default | Bh3SsL0Yf9b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220421 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | GBP | -0.023312 (8.924750 / 8.901438) | Limit | -0.023312 (8.924750 / 8.901438) | 10,879,543 | 0.73532 | | | 2022-01-19 | 08:46:38.441 | 2022-01-19 | 08:46:38.441 | 2022-01-21 | FILLED | | BLP.RFQ.829757636_SAMP | BLP.RFQ.829757636_SAMP | O20220119lold1000000007 | | | FOK | L_123SAMPENSION | Default | E0XYstK5Kbi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CAD/DKK.FWD.20220210 | SELL | | 12,000,000 | 12,000,000 | CAD | 5.243730 | Limit | 5.243730 | 9,583,500 | 1.25215 | | | 2022-01-19 | 09:08:12.883 | 2022-01-19 | 09:08:12.883 | 2022-02-10 | FILLED | | BLP.RFQ.829760433_JOEP | BLP.RFQ.829760433_JOEP | O20220119lold1000000008 | | | FOK | L_19676889 | Default | lRVMvwpvSx | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220119 | SELL | | 1,400,000 | 1,400,000 | NOK | 0.720430 | Limit | 0.720430 | 159,021 | 8.80387 | | | 2022-01-19 | 09:10:28.769 | 2022-01-19 | 09:10:28.769 | 2022-01-19 | FILLED | | 1642218929727-1834 | 1642218929727-1834 | O20220119lold1000000009 | | | FOK | 54709508272 | Default | 1642218929928-3716 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220119 | SELL | | 500,000 | 500,000 | NOK | 0.113521 | Limit | 0.113521 | 56,761 | 0.11352 | | | 2022-01-19 | 09:16:25.152 | 2022-01-19 | 09:16:25.152 | 2022-01-19 | FILLED | | 1642218929727-1846 | 1642218929727-1846 | O20220119lold1000000010 | | | FOK | 54709508272 | Default | 9PNkTTxFtJC | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 844,766 | 844,766 | USD | 6.568940 | Limit | 6.568940 | 844,766 | 6.56894 | | | 2022-01-19 | 09:19:47.396 | 2022-01-19 | 09:19:47.396 | 2022-04-01 | FILLED | | 1642218929727-1899 | 1642218929727-1899 | O20220119lold1000000011 | | | FOK | CONSCIA_AS | Default | 1Qx1cRuXlTf | | | | | | PO 31027276 | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 136,000 | 136,000 | EUR | 7.432737 | Limit | 7.432737 | 154,109 | 1.13315 | | | 2022-01-19 | 09:20:29.961 | 2022-01-19 | 09:20:29.961 | 2022-01-19 | FILLED | | 1642218929727-1901 | 1642218929727-1901 | O20220119lold1000000012 | | | FOK | 81179632373 | Default | 4deUBkZh6rv | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,000 | 37,000 | USD | 6.547970 | Limit | 6.547970 | 37,000 | 6.54797 | | | 2022-01-19 | 09:27:34.192 | 2022-01-19 | 09:27:34.192 | 2022-01-21 | FILLED | | 1642218929727-1917 | 1642218929727-1917 | O20220119lold1000000013 | | | FOK | AFTALE_32937586 | Default | Cq2FuirWVgW | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.743858 | Limit | 0.743858 | 11,359 | 8.80387 | | | 2022-01-19 | 09:29:06.539 | 2022-01-19 | 09:29:06.539 | 2022-01-21 | FILLED | | 1642218929727-1919 | 1642218929727-1919 | O20220119lold1000000014 | | | FOK | AFTALE_32937586 | Default | 1hn93DjAJN7 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 65,085 | 65,085 | USD | 8.828481 | Limit | 8.828481 | 65,085 | 8.82848 | | | 2022-01-19 | 09:34:03.818 | 2022-01-19 | 09:34:03.818 | 2022-04-01 | FILLED | | 1642218929727-1923 | 1642218929727-1923 | O20220119lold1000000015 | | | FOK | CONSCIA_NORGE_AS | Default | 8cYFBpQGmSk | | | | | | PO # 111229 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 126,636 | 126,636 | USD | 8.822746 | Limit | 8.822746 | 126,636 | 8.82275 | | | 2022-01-19 | 09:38:44.750 | 2022-01-19 | 09:38:44.750 | 2022-04-01 | FILLED | | 1642218929727-1942 | 1642218929727-1942 | O20220119lold1000000016 | | | FOK | CONSCIA_NORGE_AS | Default | 3nID6pwNOg6 | | | | | | PO 111236 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220427 | BUY | | 359,000 | 359,000 | USD | 6.566481 | Limit | 6.566481 | 359,000 | 6.56648 | | | 2022-01-19 | 09:45:51.940 | 2022-01-19 | 09:45:51.940 | 2022-04-27 | FILLED | | 1642218929727-1963 | 1642218929727-1963 | O20220119lold1000000017 | | | FOK | AFTALE_26688248 | Default | 5FFGBrVe373 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220119 | BUY | | 500,000 | 500,000 | EUR | 0.133865 | Limit | 0.133865 | 566,578 | 1.13315 | | | 2022-01-19 | 09:55:17.906 | 2022-01-19 | 09:55:17.906 | 2022-01-19 | FILLED | | 1642218929727-1970 | 1642218929727-1970 | O20220119lold1000000018 | | | FOK | 54712035806 | Default | 9GIeS5vrQUQ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220119 | SELL | | 230,000 | 230,000 | EUR | 7.432593 | Limit | 7.432593 | 260,673 | 1.13336 | | | 2022-01-19 | 10:13:22.802 | 2022-01-19 | 10:13:22.802 | 2022-01-19 | FILLED | | 1642218929727-1983 | 1642218929727-1983 | O20220119lold1000000019 | | | FOK | AFTALE_76129010 | Default | 9EdtE0P8GbQ | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 500,000 | 500,000 | EUR | 7.430518 | Limit | 7.430518 | 566,680 | 1.13336 | | | 2022-01-19 | 10:37:46.802 | 2022-01-19 | 10:37:46.802 | 2022-01-19 | FILLED | | 1642218929727-2054 | 1642218929727-2054 | O20220119lold1000000020 | | | FOK | AFTALE_38400363 | Default | AV6jLfKIr5s | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 500,000 | 500,000 | EUR | 7.430518 | Limit | 7.430518 | 566,680 | 1.13336 | | | 2022-01-19 | 10:38:14.646 | 2022-01-19 | 10:38:14.646 | 2022-01-19 | FILLED | | 1642218929727-2056 | 1642218929727-2056 | O20220119lold1000000021 | | | FOK | AFTALE_38400363 | Default | B4ix3HWkLoY | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 500,000 | 500,000 | EUR | 7.430518 | Limit | 7.430518 | 566,680 | 1.13336 | | | 2022-01-19 | 10:38:30.663 | 2022-01-19 | 10:38:30.663 | 2022-01-19 | FILLED | | 1642218929727-2058 | 1642218929727-2058 | O20220119lold1000000022 | | | FOK | AFTALE_38400363 | Default | 5PjBFBfsqMW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 1,500,000 | 1,500,000 | EUR | 10.343910 | Limit | 10.343910 | 1,700,040 | 1.13336 | | | 2022-01-19 | 10:41:47.481 | 2022-01-19 | 10:41:47.481 | 2022-01-21 | FILLED | | BLP.RFQ.829771034_NYKT | BLP.RFQ.829771034_NYKT | O20220119lold1000000023 | | | FOK | L_12719280 | Default | DdQv7YsUaXX | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220120 | SELL | | 500,000 | 500,000 | EUR | 7.422526 | Limit | 7.422526 | 566,680 | 1.13336 | | | 2022-01-19 | 10:52:22.471 | 2022-01-19 | 10:52:22.471 | 2022-01-20 | FILLED | | 1642218929727-2077 | 1642218929727-2077 | O20220119lold1000000024 | | | FOK | 54709675748 | Default | BmP5OpAweol | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220120 | SELL | | 42,158 | 42,158 | CHF | 7.164158 | Limit | 7.164158 | 46,061 | 0.91527 | | | 2022-01-19 | 10:54:13.868 | 2022-01-19 | 10:54:13.868 | 2022-01-20 | FILLED | | BLP.RFQ.829772575_NYPM | BLP.RFQ.829772575_NYPM | O20220119lold1000000025 | | | FOK | L_123NYK_PM | Default | 2J8JxhFhOKd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220120 | BUY | | 3,443,742 | 3,443,742 | USD | 6.563907 | Limit | 6.563907 | 3,443,742 | 6.56391 | | | 2022-01-19 | 10:54:17.404 | 2022-01-19 | 10:54:17.404 | 2022-01-20 | FILLED | | BLP.RFQ.829772577_NYPM | BLP.RFQ.829772577_NYPM | O20220119lold1000000026 | | | FOK | L_123NYK_PM | Default | CMAnGEJH1mP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220120 | SELL | | 210,909 | 210,909 | EUR | 7.442396 | Limit | 7.442396 | 239,036 | 1.13336 | | | 2022-01-19 | 10:54:20.937 | 2022-01-19 | 10:54:20.937 | 2022-01-20 | FILLED | | BLP.RFQ.829772576_NYPM | BLP.RFQ.829772576_NYPM | O20220119lold1000000027 | | | FOK | L_123NYK_PM | Default | ARjNYVx2iR7 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220119 | SELL | | 1,400,000 | 1,400,000 | EUR | 7.432512 | Limit | 7.432512 | 1,586,704 | 1.13336 | | | 2022-01-19 | 10:56:58.598 | 2022-01-19 | 10:56:58.598 | 2022-01-19 | FILLED | | 1642218929727-2094 | 1642218929727-2094 | O20220119lold1000000028 | | | FOK | 54719665430 | Default | EImA1VEQ79t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 575,000 | 575,000 | HKD | 0.841887 | Limit | 0.841887 | 73,793 | 7.79205 | | | 2022-01-19 | 11:27:54.114 | 2022-01-19 | 11:27:54.114 | 2022-01-21 | FILLED | | BLP.RFQ.829776105_SEMC | BLP.RFQ.829776105_SEMC | O20220119lold1000000029 | | | FOK | L_4320921630 | Default | 2eiK6rVcbHM | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220119 | SELL | | 110,000 | 110,000 | EUR | 7.441550 | Limit | 7.441550 | 124,753 | 1.13412 | | | 2022-01-19 | 11:33:14.225 | 2022-01-19 | 11:33:14.225 | 2022-01-19 | FILLED | | 1642218929727-2106 | 1642218929727-2106 | O20220119lold1000000030 | | | FOK | 81179670674 | Default | 8WZrPlnOmZF | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220119 | SELL | | 200,000 | 200,000 | EUR | 7.422678 | Limit | 7.422678 | 226,824 | 1.13412 | | | 2022-01-19 | 11:42:49.220 | 2022-01-19 | 11:42:49.220 | 2022-01-19 | FILLED | | 1642218929727-2131 | 1642218929727-2131 | O20220119lold1000000031 | | | FOK | 54909662101 | Default | 29UW5gEEq8h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20220217 | SELL | | 5,200,000 / 5,200,000 | 5,200,000 / 5,200,000 | USD | -0.003872 (6.559100 / 6.555228) | Limit | -0.003872 (6.559100 / 6.555228) | 5,200,000 | 6.55910 | | | 2022-01-19 | 11:59:21.144 | 2022-01-19 | 11:59:21.144 | 2022-01-21 | FILLED | | BLP.RFQ.829779026_NYKE | BLP.RFQ.829779026_NYKE | O20220119lold1000000032 | | | FOK | L_123NYK_AKTIER | Default | EDr4dNgO5dW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.FWD.20220425 | BUY | | 79,400,000 | 79,400,000 | JPY | 0.05725632 | Limit | 0.05725632 | 693,401 | 114.5080000 | | | 2022-01-19 | 13:03:59.202 | 2022-01-19 | 13:03:59.202 | 2022-04-25 | FILLED | | BLP.RFQ.829783993_TRYG | BLP.RFQ.829783993_TRYG | O20220119lold1000000033 | | | FOK | L_123TRYG | Default | BDdnronNpTh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | BUY | | 500,000 | 500,000 | GBP | 8.923782 | Limit | 8.923781 | 681,530 | 0.73364 | | | 2022-01-19 | 13:04:18.499 | 2022-01-19 | 13:04:18.499 | 2022-04-25 | FILLED | | BLP.RFQ.829784110_TRYG | BLP.RFQ.829784110_TRYG | O20220119lold1000000034 | | | FOK | L_123TRYG | Default | CutpB6eOtSQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20220211 | BUY | | 1,565,000 / 1,565,000 | 1,565,000 / 1,565,000 | EUR | -0.000104 (7.442310 / 7.442206) | Limit | -0.000104 (7.442310 / 7.442206) | 1,774,381 | 1.13379 | | | 2022-01-19 | 13:07:47.502 | 2022-01-19 | 13:07:47.502 | 2022-01-21 | FILLED | | BLP.RFQ.829784304_DAAN | BLP.RFQ.829784304_DAAN | O20220119lold1000000035 | | | FOK | L_31843219 | Default | 8jWE9ruHnMW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20220119 | SELL | | 1,137 | 1,137 | EUR | 7.422217 | Limit | 7.422217 | 1,289 | 1.13379 | | | 2022-01-19 | 13:30:26.333 | 2022-01-19 | 13:30:26.333 | 2022-01-19 | FILLED | | 1642218929727-2202 | 1642218929727-2202 | O20220119lold1000000036 | | | FOK | AFTALE_36945699 | Default | 8tbbHATqV8G | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220119 | BUY | | 150,000 | 150,000 | USD | 6.581775 | Limit | 6.581775 | 150,000 | 6.58177 | | | 2022-01-19 | 13:39:00.980 | 2022-01-19 | 13:39:00.980 | 2022-01-19 | FILLED | | 1642218929727-2205 | 1642218929727-2205 | O20220119lold1000000037 | | | FOK | AFTALE_17890832 | Default | 6kR9EWXkIwd | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220120 | SELL | | 1,800,000 | 1,800,000 | NOK | 0.100183 | Limit | 0.100183 | 205,282 | 8.76843 | | | 2022-01-19 | 13:41:06.970 | 2022-01-19 | 13:41:06.970 | 2022-01-20 | FILLED | | 1642218929727-2226 | 1642218929727-2226 | O20220119lold1000000038 | | | FOK | AFTALE_26688248 | Default | BFh51gTF2Kc | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220119 | BUY | | 500,000 | 500,000 | USD | 0.151771 | Limit | 0.151771 | 500,000 | 0.15177 | | | 2022-01-19 | 13:41:40.188 | 2022-01-19 | 13:41:40.188 | 2022-01-19 | FILLED | | 1642218929727-2238 | 1642218929727-2238 | O20220119lold1000000039 | | | FOK | AFTALE_21662534 | Default | BNdUMZmLX5O | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220119 | SELL | | 14,650 | 14,650 | EUR | 7.422000 | Limit | 7.422000 | 16,605 | 1.13346 | | | 2022-01-19 | 14:27:16.480 | 2022-01-19 | 14:27:16.480 | 2022-01-19 | FILLED | | 1642218929727-2252 | 1642218929727-2252 | O20220119lold1000000040 | | | FOK | AFTALE_35254390 | Default | 1642218929928-4348 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220119 | BUY | | 6,050 | 6,050 | EUR | 7.452050 | Limit | 7.452050 | 6,857 | 1.13346 | | | 2022-01-19 | 14:40:02.993 | 2022-01-19 | 14:40:02.993 | 2022-01-19 | FILLED | | 1642218929727-2269 | 1642218929727-2269 | O20220119lold1000000041 | | | FOK | AFTALE_28331843 | Default | 1642218929928-4350 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/SEK | SELL | | 100,000 | 100,000 | EUR | 10.338720 | Limit | 10.338720 | 113,347 | 1.13346 | | | 2022-01-19 | 14:51:16.559 | 2022-01-19 | 14:51:16.559 | 2022-01-21 | FILLED | | BLP.RFQ.829794435_SEMC | BLP.RFQ.829794435_SEMC | O20220119lold1000000042 | | | FOK | L_4320921630 | Default | 7a2tm0vcLVi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441820 | Limit | 7.441820 | 5,667,325 | 1.13346 | | | 2022-01-19 | 14:55:22.641 | 2022-01-19 | 14:55:22.641 | 2022-01-21 | FILLED | | BLP.RFQ.829794958_NYKT | BLP.RFQ.829794958_NYKT | O20220119lold1000000043 | | | FOK | L_12719280 | Default | CWbrRN0w52d | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220119 | BUY | | 462,000 | 462,000 | DKK | 1.634100 | Limit | 1.634100 | 70,426 | 6.56003 | | | 2022-01-19 | 15:00:40.196 | 2022-01-19 | 15:00:40.196 | 2022-01-19 | FILLED | | 1642218929727-2300 | 1642218929727-2300 | O20220119lold1000000044 | | | FOK | AFTALE_4321694972 | Default | 1642218929928-4395 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 801,000 | 801,000 | SEK | 0.719446 | Limit | 0.719446 | 87,889 | 9.11375 | | | 2022-01-19 | 15:08:15.404 | 2022-01-19 | 15:08:15.404 | 2022-01-21 | FILLED | | BLP.RFQ.829796813_SEMC | BLP.RFQ.829796813_SEMC | O20220119lold1000000045 | | | FOK | L_4320921630 | Default | 3KeDqM1FfR9 | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 35,900 | 35,900 | EUR | 7.427290 | Limit | 7.427290 | 40,727 | 1.13447 | | | 2022-01-19 | 15:21:25.611 | 2022-01-19 | 15:21:25.611 | 2022-01-21 | FILLED | | 1642218929727-2321 | 1642218929727-2321 | O20220119lold1000000046 | | | FOK | 54709509260 | Default | EqJ7GFY5pCC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220120.20220124 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.000861 (8.943931 / 8.943069) | Limit | -0.000861 (8.943931 / 8.943069) | 272,567 | 0.73376 | | | 2022-01-19 | 15:26:54.350 | 2022-01-19 | 15:26:54.349 | 2022-01-20 | FILLED | | BLP.RFQ.829799565_RING | BLP.RFQ.829799565_RING | O20220119lold1000000047 | | | FOK | L_37536814 | Default | AJkJEt84pq1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.SWP.SPOT.20220128 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | JPY | -0.00000576 (0.05737530 / 0.05736954) | Limit | -0.00000576 (0.05737530 / 0.05736954) | 174,675 | 114.4985000 | | | 2022-01-19 | 15:52:54.317 | 2022-01-19 | 15:52:54.317 | 2022-01-21 | FILLED | | BLP.RFQ.829803204_DAAN | BLP.RFQ.829803204_DAAN | O20220119lold1000000048 | | | FOK | L_31843219 | Default | 73V0MCL4OPl | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,500,000 | 3,500,000 | HKD | 0.841609 | Limit | 0.841616 | 449,310 | 7.78972 | | | 2022-01-20 | 08:23:09.989 | 2022-01-20 | 08:23:41.404 | 2022-01-24 | FILLED | | 1642218929928-4994 | 1642218929928-4994 | O20220120lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.188200 | Limit | 1.188200 | 449,310 | 7.78972 | JPM | JPM | 2022-01-20 | 08:23:41.398 | 2022-01-20 | 08:23:41.404 | 2022-01-24 | FILLED | | O20220120lalo1000000002.1 | 1642218929928-4994 | O20220120lalo1000000004 | XE-7YJ2PL | XE-7YJ2PL | IOC | MDAPI NYKREDIT ST | | 1033 | 2022/01/20 08:23:41.397 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.188200 | Limit | 1.188200 | 449,310 | 7.78972 | JPM | JPM | 2022-01-20 | 08:23:41.398 | 2022-01-20 | 08:23:41.404 | 2022-01-24 | | | O20220120lalo1000000002.1 | 1642218929928-4994 | O20220120lalo1000000004 | XE-7YJ2PL | XE-7YJ2PL | IOC | MDAPI NYKREDIT ST | | 1033 | 2022/01/20 08:23:41.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 10,000,000 | 10,000,000 | USD | 6.345780 | Limit | 6.345780 | 10,000,000 | 6.34576 | | | 2022-01-20 | 08:58:33.180 | 2022-01-20 | 08:58:33.248 | 2022-01-24 | FILLED | | 1642218929928-5013 | 1642218929928-5013 | O20220120lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.345880 | Limit | 6.345880 | 1,000,000 | 6.34588 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.186 | 2022-01-24 | FILLED | | O20220120lalo1000000012.1 | 1642218929928-5013 | O20220120lalo1000000013 | XE-7YJ2Q6 | XE-7YJ2Q6 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.345880 | Limit | 6.345880 | 1,000,000 | 6.34588 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.186 | 2022-01-24 | | | O20220120lalo1000000012.1 | 1642218929928-5013 | O20220120lalo1000000013 | XE-7YJ2Q6 | XE-7YJ2Q6 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.345830 | Limit | 6.345830 | 2,000,000 | 6.34583 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.188 | 2022-01-24 | FILLED | | O20220120lalo1000000012.2 | 1642218929928-5013 | O20220120lalo1000000014 | XE-7YJ2Q7 | XE-7YJ2Q7 | IOC | MDAPI NYKREDIT ST | | 209724 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.345830 | Limit | 6.345830 | 2,000,000 | 6.34583 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.188 | 2022-01-24 | | | O20220120lalo1000000012.2 | 1642218929928-5013 | O20220120lalo1000000014 | XE-7YJ2Q7 | XE-7YJ2Q7 | IOC | MDAPI NYKREDIT ST | | 209724 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.345770 | Limit | 6.345770 | 1,000,000 | 6.34577 | CTB | CTB | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.190 | 2022-01-24 | FILLED | | O20220120lalo1000000012.3 | 1642218929928-5013 | O20220120lalo1000000015 | ABR8PTI0GGKOLO030000 | ABR8PTIGGGGOLO03000002 | FOK | | | 55TKCUOOC8A1LL0006P3G_00 | 2022/01/20 08:58:30.316 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.345770 | Limit | 6.345770 | 1,000,000 | 6.34577 | CTB | CTB | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.190 | 2022-01-24 | | | O20220120lalo1000000012.3 | 1642218929928-5013 | O20220120lalo1000000015 | ABR8PTI0GGKOLO030000 | ABR8PTIGGGGOLO03000002 | FOK | | | 55TKCUOOC8A1LL0006P3G_00 | 2022/01/20 08:58:30.316 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 1,000,000 | 1,000,000 | USD | 6.345700 | Limit | 6.345700 | 1,000,000 | 6.34570 | DBK | DBK | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.201 | 2022-01-24 | FILLED | | O20220120lalo1000000012.4 | 1642218929928-5013 | O20220120lalo1000000016 | 0 | 3420436542 | FOK | | | B-14327862 | 2022/01/20 08:58:29.147 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 1,000,000 | 1,000,000 | USD | 6.345700 | Limit | 6.345700 | 1,000,000 | 6.34570 | DBK | DBK | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.201 | 2022-01-24 | | | O20220120lalo1000000012.4 | 1642218929928-5013 | O20220120lalo1000000016 | 0 | 3420436542 | FOK | | | B-14327862 | 2022/01/20 08:58:29.147 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.345760 | Limit | 6.345760 | 5,000,000 | 6.34576 | UBS | UBS | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.248 | 2022-01-24 | FILLED | | O20220120lalo1000000012.5 | 1642218929928-5013 | O20220120lalo1000000017 | POA3BFQIEPL8GI | QOA3B4QIEP6RDK | IOC | | | 4602024688310309890_b1 | 2022/01/20 08:58:31.958 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.345760 | Limit | 6.345760 | 5,000,000 | 6.34576 | UBS | UBS | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.248 | 2022-01-24 | | | O20220120lalo1000000012.5 | 1642218929928-5013 | O20220120lalo1000000017 | POA3BFQIEPL8GI | QOA3B4QIEP6RDK | IOC | | | 4602024688310309890_b1 | 2022/01/20 08:58:31.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 5,750,000 | 5,750,000 | USD | 6.345920 | Limit | 6.345930 | 5,750,000 | 6.34590 | | | 2022-01-20 | 08:58:47.801 | 2022-01-20 | 08:58:47.821 | 2022-01-24 | FILLED | | 1642218929928-5024 | 1642218929928-5024 | O20220120lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.345980 | Limit | 6.345980 | 600,000 | 6.34598 | JPM | JPM | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.808 | 2022-01-24 | FILLED | | O20220120lalo1000000049.1 | 1642218929928-5024 | O20220120lalo1000000050 | XE-7YJ2Q8 | XE-7YJ2Q8 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:46.169 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.345980 | Limit | 6.345980 | 600,000 | 6.34598 | JPM | JPM | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.808 | 2022-01-24 | | | O20220120lalo1000000049.1 | 1642218929928-5024 | O20220120lalo1000000050 | XE-7YJ2Q8 | XE-7YJ2Q8 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:46.169 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 700,000 | 700,000 | USD | 6.345930 | Limit | 6.345930 | 700,000 | 6.34593 | CTB | CTB | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.811 | 2022-01-24 | FILLED | | O20220120lalo1000000049.2 | 1642218929928-5024 | O20220120lalo1000000051 | ABR8PTI0GGKOLO030001 | ABR8PTIGGGGOLO03000102 | FOK | | | 55TKCUOOC8A1LL0006P8K_00 | 2022/01/20 08:58:47.258 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 700,000 | 700,000 | USD | 6.345930 | Limit | 6.345930 | 700,000 | 6.34593 | CTB | CTB | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.811 | 2022-01-24 | | | O20220120lalo1000000049.2 | 1642218929928-5024 | O20220120lalo1000000051 | ABR8PTI0GGKOLO030001 | ABR8PTIGGGGOLO03000102 | FOK | | | 55TKCUOOC8A1LL0006P8K_00 | 2022/01/20 08:58:47.258 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.345930 | Limit | 6.345930 | 3,000,000 | 6.34593 | UBS | UBS | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.813 | 2022-01-24 | FILLED | | O20220120lalo1000000049.4 | 1642218929928-5024 | O20220120lalo1000000053 | POA3BFQIEPL8GJ | QOA3B4QIEP6RDL | IOC | | | 4602024703222510604_b0 | 2022/01/20 08:58:46.520 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.345930 | Limit | 6.345930 | 3,000,000 | 6.34593 | UBS | UBS | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.813 | 2022-01-24 | | | O20220120lalo1000000049.4 | 1642218929928-5024 | O20220120lalo1000000053 | POA3BFQIEPL8GJ | QOA3B4QIEP6RDL | IOC | | | 4602024703222510604_b0 | 2022/01/20 08:58:46.520 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 1,450,000 | 1,450,000 | USD | 6.345900 | Limit | 6.345900 | 1,450,000 | 6.34590 | DBK | DBK | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.821 | 2022-01-24 | FILLED | | O20220120lalo1000000049.3 | 1642218929928-5024 | O20220120lalo1000000052 | 0 | 3420436543 | FOK | | | B-14328600 | 2022/01/20 08:58:37.135 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 1,450,000 | 1,450,000 | USD | 6.345900 | Limit | 6.345900 | 1,450,000 | 6.34590 | DBK | DBK | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.821 | 2022-01-24 | | | O20220120lalo1000000049.3 | 1642218929928-5024 | O20220120lalo1000000052 | 0 | 3420436543 | FOK | | | B-14328600 | 2022/01/20 08:58:37.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.719424 | | | | | 2022-01-20 | 09:19:55.868 | 2022-01-20 | 09:20:00.868 | 2022-01-24 | EXPIRED | | 1642218929928-5053 | 1642218929928-5053 | O20220120lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.719564 | Limit | 0.719564 | 109,954 | 9.09474 | | | 2022-01-20 | 09:20:02.285 | 2022-01-20 | 09:20:02.291 | 2022-01-24 | FILLED | | 1642218929928-5057 | 1642218929928-5057 | O20220120lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.389730 | Limit | 1.389730 | 109,954 | 9.09474 | JPM | JPM | 2022-01-20 | 09:20:02.287 | 2022-01-20 | 09:20:02.291 | 2022-01-24 | FILLED | | O20220120lalo1000000083.1 | 1642218929928-5057 | O20220120lalo1000000084 | XE-7YJ2QF | XE-7YJ2QF | IOC | MDAPI NYKREDIT ST | | 16674 | 2022/01/20 09:20:01.407 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.389730 | Limit | 1.389730 | 109,954 | 9.09474 | JPM | JPM | 2022-01-20 | 09:20:02.287 | 2022-01-20 | 09:20:02.291 | 2022-01-24 | | | O20220120lalo1000000083.1 | 1642218929928-5057 | O20220120lalo1000000084 | XE-7YJ2QF | XE-7YJ2QF | IOC | MDAPI NYKREDIT ST | | 16674 | 2022/01/20 09:20:01.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.032420 | Limit | 1.032430 | 94,537 | 6.34670 | | | 2022-01-20 | 09:35:17.758 | 2022-01-20 | 09:35:17.768 | 2022-01-24 | FILLED | | 1642218929928-5088 | 1642218929928-5088 | O20220120lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.032420 | Limit | 1.032420 | 94,537 | 6.34670 | UBS | UBS | 2022-01-20 | 09:35:17.759 | 2022-01-20 | 09:35:17.768 | 2022-01-24 | FILLED | | O20220120lalo1000000094.1 | 1642218929928-5088 | O20220120lalo1000000095 | POA3BFQIEPL8GP | QOA3B4QIEP6RGT | IOC | | | 4578383048983188483_o2 | 2022/01/20 09:35:17.735 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.032420 | Limit | 1.032420 | 94,537 | 6.34670 | UBS | UBS | 2022-01-20 | 09:35:17.759 | 2022-01-20 | 09:35:17.768 | 2022-01-24 | | | O20220120lalo1000000094.1 | 1642218929928-5088 | O20220120lalo1000000095 | POA3BFQIEPL8GP | QOA3B4QIEP6RGT | IOC | | | 4578383048983188483_o2 | 2022/01/20 09:35:17.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220324 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000257 (7.442150 / 7.441893) | Limit | -0.000257 (7.442150 / 7.441893) | 56,772,000 | 1.13544 | | | 2022-01-20 | 10:04:14.658 | 2022-01-20 | 10:04:14.681 | 2022-01-24 | FILLED | | 1642218929928-5167 | 1642218929928-5167 | O20220120lalo1000000102 | | | FOK | Default | Default | DBK#B-14628274 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220324 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000257 (7.442150 / 7.441893) | Limit | -0.000257 (7.442150 / 7.441893) | 56,772,000 | 1.13544 | DBK | DBK | 2022-01-20 | 10:04:14.659 | 2022-01-20 | 10:04:14.681 | 2022-01-24 | FILLED | | 3ClWgVJrX9t | 1642218929928-5167 | O20220120lalo1000000103 | 0 | 3420436544 | FOK | | | B-14628274 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220324 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000257 (7.442150 / 7.441893) | Limit | -0.000257 (7.442150 / 7.441893) | 56,772,000 | 1.13544 | DBK | DBK | 2022-01-20 | 10:04:14.659 | 2022-01-20 | 10:04:14.681 | 2022-01-24 | | | 3ClWgVJrX9t | 1642218929928-5167 | O20220120lalo1000000103 | 0 | 3420436544 | FOK | | | B-14628274 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK.SWP.SPOT.20220318 | BUY | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | HUF | -0.00011253 (0.02085900 / 0.02074647) | Limit | -0.00011253 (0.02085900 / 0.02074647) | 1,273,711 | 314.0430000 | | | 2022-01-20 | 10:13:33.615 | 2022-01-20 | 10:13:33.672 | 2022-01-24 | FILLED | | 1642218929928-5183 | 1642218929928-5183 | O20220120lalo1000000108 | | | FOK | Default | Default | BAR#VTPRPKTU60663421930227894 | | | | | | | | | | | |
| Child | | HUF/DKK.SWP.SPOT.20220318 | BUY | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | HUF | -0.00011253 (0.02085900 / 0.02074647) | Limit | -0.00011253 (0.02085900 / 0.02074647) | 1,273,711 | 314.0430000 | BAR | BAR | 2022-01-20 | 10:13:33.615 | 2022-01-20 | 10:13:33.672 | 2022-01-24 | FILLED | | CfQq19Es9Du | 1642218929928-5183 | O20220120lalo1000000109 | Z001BBT0R5 | CfQq19Es9Du@1 | FOK | | | VTPRPKTU60663421930227894 | | | | | | | | | | | |
| Trade | | HUF/DKK.SWP.SPOT.20220318 | BUY | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | HUF | -0.00011253 (0.02085900 / 0.02074647) | Limit | -0.00011253 (0.02085900 / 0.02074647) | 1,273,711 | 314.0430000 | BAR | BAR | 2022-01-20 | 10:13:33.615 | 2022-01-20 | 10:13:33.672 | 2022-01-24 | | | CfQq19Es9Du | 1642218929928-5183 | O20220120lalo1000000109 | Z001BBT0R5 | CfQq19Es9Du@1 | FOK | | | VTPRPKTU60663421930227894 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.555700 | | | | | 2022-01-20 | 10:44:56.535 | 2022-01-20 | 10:54:39.288 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5197 | 1642218929928-5197 | O20220120lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 100,000 | 100,000 | EUR | 7.205090 | Limit | 7.205090 | 113,480 | 1.13479 | | | 2022-01-20 | 11:03:31.453 | 2022-01-20 | 11:03:31.465 | 2022-01-24 | FILLED | | 1642218929928-5212 | 1642218929928-5212 | O20220120lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 100,000 | 100,000 | EUR | 7.205090 | Limit | 7.205090 | 113,480 | 1.13479 | UBS | UBS | 2022-01-20 | 11:03:31.455 | 2022-01-20 | 11:03:31.465 | 2022-01-24 | FILLED | | O20220120lalo1000000119.1 | 1642218929928-5212 | O20220120lalo1000000120 | POA3BFQIEPL8GX | QOA3B4QIEP6RMG | IOC | | | 4578388469728830507_b0 | 2022/01/20 11:03:31.433 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 100,000 | 100,000 | EUR | 7.205090 | Limit | 7.205090 | 113,480 | 1.13479 | UBS | UBS | 2022-01-20 | 11:03:31.455 | 2022-01-20 | 11:03:31.465 | 2022-01-24 | | | O20220120lalo1000000119.1 | 1642218929928-5212 | O20220120lalo1000000120 | POA3BFQIEPL8GX | QOA3B4QIEP6RMG | IOC | | | 4578388469728830507_b0 | 2022/01/20 11:03:31.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220425 | SELL | | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | CHF | 0.003057 (7.165180 / 7.168237) | Limit | 0.003057 (7.165180 / 7.168237) | 103,777,501 | 0.91542 | | | 2022-01-20 | 11:09:34.349 | 2022-01-20 | 11:09:34.402 | 2022-01-24 | FILLED | | 1642218929928-5223 | 1642218929928-5223 | O20220120lalo1000000127 | | | FOK | Default | Default | JPM#1289687011663-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | CHF | 0.003057 (7.165180 / 7.168237) | Limit | 0.003057 (7.165180 / 7.168237) | 103,777,501 | 0.91542 | JPM | JPM | 2022-01-20 | 11:09:34.350 | 2022-01-20 | 11:09:34.402 | 2022-01-24 | FILLED | | 7UslWje3nd9 | 1642218929928-5223 | O20220120lalo1000000128 | XE-7YJ14E | XE-7YJ14E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1289687011663-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | CHF | 0.003057 (7.165180 / 7.168237) | Limit | 0.003057 (7.165180 / 7.168237) | 103,777,501 | 0.91542 | JPM | JPM | 2022-01-20 | 11:09:34.350 | 2022-01-20 | 11:09:34.402 | 2022-01-24 | | | 7UslWje3nd9 | 1642218929928-5223 | O20220120lalo1000000128 | XE-7YJ14E | XE-7YJ14E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1289687011663-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442200 | Limit | 7.442200 | 5,673,975 | 1.13479 | | | 2022-01-20 | 11:30:25.570 | 2022-01-20 | 11:30:25.601 | 2022-01-24 | FILLED | | 1642218929928-5231 | 1642218929928-5231 | O20220120lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,398 | 1.13479 | DBR | DBR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.574 | 2022-01-24 | FILLED | | O20220120lalo1000000134.5 | 1642218929928-5231 | O20220120lalo1000000139 | 583232578490734968 | 161160850913106299 | IOC | NYKRABFX1 | | 2683009854 | 2022/01/20 11:22:44.035 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,398 | 1.13479 | DBR | DBR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.574 | 2022-01-24 | | | O20220120lalo1000000134.5 | 1642218929928-5231 | O20220120lalo1000000139 | 583232578490734968 | 161160850913106299 | IOC | NYKRABFX1 | | 2683009854 | 2022/01/20 11:22:44.035 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442160 | Limit | 7.442160 | 2,269,590 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.576 | 2022-01-24 | FILLED | | O20220120lalo1000000134.2 | 1642218929928-5231 | O20220120lalo1000000136 | XE-7YJ2S9 | XE-7YJ2S9 | IOC | MDAPI NYKREDIT ST | | 379567 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442160 | Limit | 7.442160 | 2,269,590 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.576 | 2022-01-24 | | | O20220120lalo1000000134.2 | 1642218929928-5231 | O20220120lalo1000000136 | XE-7YJ2S9 | XE-7YJ2S9 | IOC | MDAPI NYKREDIT ST | | 379567 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,795 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.578 | 2022-01-24 | FILLED | | O20220120lalo1000000134.3 | 1642218929928-5231 | O20220120lalo1000000137 | XE-7YJ2SA | XE-7YJ2SA | IOC | MDAPI NYKREDIT ST | | 379568 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,795 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.578 | 2022-01-24 | | | O20220120lalo1000000134.3 | 1642218929928-5231 | O20220120lalo1000000137 | XE-7YJ2SA | XE-7YJ2SA | IOC | MDAPI NYKREDIT ST | | 379568 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,134,795 | 1.13479 | CTB | CTB | 2022-01-20 | 11:30:25.571 | 2022-01-20 | 11:30:25.581 | 2022-01-24 | FILLED | | O20220120lalo1000000134.1 | 1642218929928-5231 | O20220120lalo1000000135 | ABR8PTI0GGKOLO030002 | ABR8PTIGGGGOLO03000202 | FOK | | | 55TKCUOOC8A0LN00013BM_00 | 2022/01/20 11:28:40.323 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,134,795 | 1.13479 | CTB | CTB | 2022-01-20 | 11:30:25.571 | 2022-01-20 | 11:30:25.581 | 2022-01-24 | | | O20220120lalo1000000134.1 | 1642218929928-5231 | O20220120lalo1000000135 | ABR8PTI0GGKOLO030002 | ABR8PTIGGGGOLO03000202 | FOK | | | 55TKCUOOC8A0LN00013BM_00 | 2022/01/20 11:28:40.323 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442240 | Limit | 7.442240 | 567,398 | 1.13479 | BAR | BAR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.601 | 2022-01-24 | FILLED | | O20220120lalo1000000134.4 | 1642218929928-5231 | O20220120lalo1000000138 | Z001BBT0R7 | O20220120lalo1000000134.4@1 | FOK | | | KODULHWX60663421928725847 | 2022/01/20 11:30:13.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442240 | Limit | 7.442240 | 567,398 | 1.13479 | BAR | BAR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.601 | 2022-01-24 | | | O20220120lalo1000000134.4 | 1642218929928-5231 | O20220120lalo1000000138 | Z001BBT0R7 | O20220120lalo1000000134.4@1 | FOK | | | KODULHWX60663421928725847 | 2022/01/20 11:30:13.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 900,000 | 900,000 | HKD | 0.842495 | Limit | 0.842509 | 115,570 | 7.78746 | | | 2022-01-20 | 11:33:03.999 | 2022-01-20 | 11:37:52.627 | 2022-01-24 | FILLED | | 1642218929928-5248 | 1642218929928-5248 | O20220120lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 900,000 | 900,000 | HKD | 1.186950 | Limit | 1.186950 | 115,570 | 7.78746 | DBK | DBK | 2022-01-20 | 11:37:52.603 | 2022-01-20 | 11:37:52.627 | 2022-01-24 | FILLED | | O20220120lalo1000000171.1 | 1642218929928-5248 | O20220120lalo1000000173 | 0 | 3420436545 | FOK | | | B-14988699 | 2022/01/20 11:37:52.603 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 900,000 | 900,000 | HKD | 1.186950 | Limit | 1.186950 | 115,570 | 7.78746 | DBK | DBK | 2022-01-20 | 11:37:52.603 | 2022-01-20 | 11:37:52.627 | 2022-01-24 | | | O20220120lalo1000000171.1 | 1642218929928-5248 | O20220120lalo1000000173 | 0 | 3420436545 | FOK | | | B-14988699 | 2022/01/20 11:37:52.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.719450 | Limit | 0.719436 | 439,034 | 9.11091 | | | 2022-01-20 | 11:41:26.426 | 2022-01-20 | 11:42:39.808 | 2022-01-24 | FILLED | | 1642218929928-5257 | 1642218929928-5257 | O20220120lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.389950 | Limit | 1.389950 | 439,034 | 9.11091 | DBR | DBR | 2022-01-20 | 11:42:39.806 | 2022-01-20 | 11:42:39.808 | 2022-01-24 | FILLED | | O20220120lalo1000000181.1 | 1642218929928-5257 | O20220120lalo1000000183 | 583232578498077308 | 161160850920448639 | IOC | NYKRABFX1 | | 2683314954 | 2022/01/20 11:42:39.805 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.389950 | Limit | 1.389950 | 439,034 | 9.11091 | DBR | DBR | 2022-01-20 | 11:42:39.806 | 2022-01-20 | 11:42:39.808 | 2022-01-24 | | | O20220120lalo1000000181.1 | 1642218929928-5257 | O20220120lalo1000000183 | 583232578498077308 | 161160850920448639 | IOC | NYKRABFX1 | | 2683314954 | 2022/01/20 11:42:39.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.118780 | Limit | 9.118750 | 500,000 | 9.11878 | | | 2022-01-20 | 11:45:04.201 | 2022-01-20 | 11:55:46.685 | 2022-01-24 | FILLED | | 1642218929928-5266 | 1642218929928-5266 | O20220120lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 500,000 | 500,000 | USD | 9.118780 | Limit | 9.118780 | 500,000 | 9.11878 | NORGWF | NORGWF | 2022-01-20 | 11:55:46.646 | 2022-01-20 | 11:55:46.685 | 2022-01-24 | FILLED | | O20220120lalo1000000191.1 | 1642218929928-5266 | O20220120lalo1000000193 | ECFG12201620Q0000009 | ECFG12201620Q0000009.1 | FOK | | | BcaMDR_116426314043660 | 2022/01/20 11:55:46.645 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 500,000 | 500,000 | USD | 9.118780 | Limit | 9.118780 | 500,000 | 9.11878 | NORGWF | NORGWF | 2022-01-20 | 11:55:46.646 | 2022-01-20 | 11:55:46.685 | 2022-01-24 | | | O20220120lalo1000000191.1 | 1642218929928-5266 | O20220120lalo1000000193 | ECFG12201620Q0000009 | ECFG12201620Q0000009.1 | FOK | | | BcaMDR_116426314043660 | 2022/01/20 11:55:46.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,200,000 | 2,200,000 | EUR | 1.133530 | Limit | 1.133530 | 2,493,786 | 1.13354 | | | 2022-01-20 | 12:23:44.837 | 2022-01-20 | 12:23:44.847 | 2022-01-24 | FILLED | | 1642218929928-5296 | 1642218929928-5296 | O20220120lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.842 | 2022-01-24 | FILLED | | O20220120lalo1000000203.1 | 1642218929928-5296 | O20220120lalo1000000204 | XE-7YJ2ST | XE-7YJ2ST | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.842 | 2022-01-24 | | | O20220120lalo1000000203.1 | 1642218929928-5296 | O20220120lalo1000000204 | XE-7YJ2ST | XE-7YJ2ST | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.133530 | Limit | 1.133530 | 226,706 | 1.13353 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.844 | 2022-01-24 | FILLED | | O20220120lalo1000000203.2 | 1642218929928-5296 | O20220120lalo1000000205 | XE-7YJ2SU | XE-7YJ2SU | IOC | MDAPI NYKREDIT ST | | 1048 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.133530 | Limit | 1.133530 | 226,706 | 1.13353 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.844 | 2022-01-24 | | | O20220120lalo1000000203.2 | 1642218929928-5296 | O20220120lalo1000000205 | XE-7YJ2SU | XE-7YJ2SU | IOC | MDAPI NYKREDIT ST | | 1048 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | UBS | UBS | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.847 | 2022-01-24 | FILLED | | O20220120lalo1000000203.3 | 1642218929928-5296 | O20220120lalo1000000206 | POA3BFQIEPL8H2 | QOA3B4QIEP6RSV | IOC | | | 4604289095384108063_b1 | 2022/01/20 12:23:43.736 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | UBS | UBS | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.847 | 2022-01-24 | | | O20220120lalo1000000203.3 | 1642218929928-5296 | O20220120lalo1000000206 | POA3BFQIEPL8H2 | QOA3B4QIEP6RSV | IOC | | | 4604289095384108063_b1 | 2022/01/20 12:23:43.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.745312 | | | | | 2022-01-20 | 12:22:07.345 | 2022-01-20 | 12:50:45.438 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5289 | 1642218929928-5289 | O20220120lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.833440 | Limit | 0.833430 | 226,876 | 1.13438 | | | 2022-01-20 | 12:59:47.529 | 2022-01-20 | 12:59:47.540 | 2022-01-24 | FILLED | | 1642218929928-5352 | 1642218929928-5352 | O20220120lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.833440 | Limit | 0.833440 | 226,876 | 1.13438 | UBS | UBS | 2022-01-20 | 12:59:47.531 | 2022-01-20 | 12:59:47.540 | 2022-01-24 | FILLED | | O20220120lalo1000000232.1 | 1642218929928-5352 | O20220120lalo1000000233 | POA3BFQIEPL8H4 | QOA3B4QIEP6RVF | IOC | | | 4602039511078055949_b1 | 2022/01/20 12:59:47.317 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.833440 | Limit | 0.833440 | 226,876 | 1.13438 | UBS | UBS | 2022-01-20 | 12:59:47.531 | 2022-01-20 | 12:59:47.540 | 2022-01-24 | | | O20220120lalo1000000232.1 | 1642218929928-5352 | O20220120lalo1000000233 | POA3BFQIEPL8H4 | QOA3B4QIEP6RVF | IOC | | | 4602039511078055949_b1 | 2022/01/20 12:59:47.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.562660 | Limit | 6.562660 | 500,000 | 6.56266 | | | 2022-01-20 | 13:03:23.185 | 2022-01-20 | 13:03:23.190 | 2022-01-24 | FILLED | | 1642218929928-5359 | 1642218929928-5359 | O20220120lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.562660 | Limit | 6.562660 | 500,000 | 6.56266 | JPM | JPM | 2022-01-20 | 13:03:23.186 | 2022-01-20 | 13:03:23.190 | 2022-01-24 | FILLED | | O20220120lalo1000000241.1 | 1642218929928-5359 | O20220120lalo1000000242 | XE-7YJ2T4 | XE-7YJ2T4 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 13:03:18.400 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.562660 | Limit | 6.562660 | 500,000 | 6.56266 | JPM | JPM | 2022-01-20 | 13:03:23.186 | 2022-01-20 | 13:03:23.190 | 2022-01-24 | | | O20220120lalo1000000241.1 | 1642218929928-5359 | O20220120lalo1000000242 | XE-7YJ2T4 | XE-7YJ2T4 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 13:03:18.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133940 | Limit | 1.133940 | 1,133,940 | 1.13394 | | | 2022-01-20 | 13:05:31.238 | 2022-01-20 | 13:05:31.243 | 2022-01-24 | FILLED | | 1642218929928-5366 | 1642218929928-5366 | O20220120lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133940 | Limit | 1.133940 | 1,133,940 | 1.13394 | JPM | JPM | 2022-01-20 | 13:05:31.240 | 2022-01-20 | 13:05:31.243 | 2022-01-24 | FILLED | | O20220120lalo1000000250.1 | 1642218929928-5366 | O20220120lalo1000000251 | XE-7YJ2T6 | XE-7YJ2T6 | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 13:05:29.827 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133940 | Limit | 1.133940 | 1,133,940 | 1.13394 | JPM | JPM | 2022-01-20 | 13:05:31.240 | 2022-01-20 | 13:05:31.243 | 2022-01-24 | | | O20220120lalo1000000250.1 | 1642218929928-5366 | O20220120lalo1000000251 | XE-7YJ2T6 | XE-7YJ2T6 | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 13:05:29.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.037440 | | | | | 2022-01-20 | 12:50:58.222 | 2022-01-20 | 13:06:23.192 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5342 | 1642218929928-5342 | O20220120lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442340 | 5,669,825 | 1.13396 | | | 2022-01-20 | 12:49:01.861 | 2022-01-20 | 13:07:56.211 | 2022-01-24 | FILLED | | 1642218929928-5332 | 1642218929928-5332 | O20220120lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442340 | Limit | 7.442340 | 1,133,965 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:54.791 | 2022-01-20 | 13:07:54.798 | 2022-01-24 | FILLED | | O20220120lalo1000000226.1 | 1642218929928-5332 | O20220120lalo1000000261 | ABR8PTI0GGKOLO030003 | ABR8PTIGGGGOLO03000302 | FOK | | | 55TKCUOOC8A0LN00014JB_00 | 2022/01/20 13:07:54.790 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442340 | Limit | 7.442340 | 1,133,965 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:54.791 | 2022-01-20 | 13:07:54.798 | 2022-01-24 | | | O20220120lalo1000000226.1 | 1642218929928-5332 | O20220120lalo1000000261 | ABR8PTI0GGKOLO030003 | ABR8PTIGGGGOLO03000302 | FOK | | | 55TKCUOOC8A0LN00014JB_00 | 2022/01/20 13:07:54.790 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442370 | Limit | 7.442370 | 2,267,930 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:55.203 | 2022-01-20 | 13:07:55.207 | 2022-01-24 | FILLED | | O20220120lalo1000000226.2 | 1642218929928-5332 | O20220120lalo1000000269 | XE-7YJ2TA | XE-7YJ2TA | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:55.202 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442370 | Limit | 7.442370 | 2,267,930 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:55.203 | 2022-01-20 | 13:07:55.207 | 2022-01-24 | | | O20220120lalo1000000226.2 | 1642218929928-5332 | O20220120lalo1000000269 | XE-7YJ2TA | XE-7YJ2TA | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:55.202 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:55.460 | 2022-01-20 | 13:07:55.468 | 2022-01-24 | FILLED | | O20220120lalo1000000226.3 | 1642218929928-5332 | O20220120lalo1000000277 | ABR8PTI0GGKOLO030004 | ABR8PTIGGGGOLO03000402 | FOK | | | 55TKCUOOC8A0LN00014JL_00 | 2022/01/20 13:07:55.459 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:55.460 | 2022-01-20 | 13:07:55.468 | 2022-01-24 | | | O20220120lalo1000000226.3 | 1642218929928-5332 | O20220120lalo1000000277 | ABR8PTI0GGKOLO030004 | ABR8PTIGGGGOLO03000402 | FOK | | | 55TKCUOOC8A0LN00014JL_00 | 2022/01/20 13:07:55.459 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:56.160 | 2022-01-20 | 13:07:56.166 | 2022-01-24 | FILLED | | O20220120lalo1000000226.4 | 1642218929928-5332 | O20220120lalo1000000285 | ABR8PTI0GGKOLO030005 | ABR8PTIGGGGOLO03000502 | FOK | | | 55TKCUOOC8A0LN00014K1_00 | 2022/01/20 13:07:56.159 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:56.160 | 2022-01-20 | 13:07:56.166 | 2022-01-24 | | | O20220120lalo1000000226.4 | 1642218929928-5332 | O20220120lalo1000000285 | ABR8PTI0GGKOLO030005 | ABR8PTIGGGGOLO03000502 | FOK | | | 55TKCUOOC8A0LN00014K1_00 | 2022/01/20 13:07:56.159 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 7.442370 | Limit | 7.442370 | 2,041,137 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:56.207 | 2022-01-20 | 13:07:56.211 | 2022-01-24 | FILLED | | O20220120lalo1000000226.5 | 1642218929928-5332 | O20220120lalo1000000293 | XE-7YJ2TB | XE-7YJ2TB | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:56.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 7.442370 | Limit | 7.442370 | 2,041,137 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:56.207 | 2022-01-20 | 13:07:56.211 | 2022-01-24 | | | O20220120lalo1000000226.5 | 1642218929928-5332 | O20220120lalo1000000293 | XE-7YJ2TB | XE-7YJ2TB | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:56.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.718117 | Limit | 0.718117 | 1,094,840 | 9.13375 | | | 2022-01-20 | 13:45:50.174 | 2022-01-20 | 13:45:50.205 | 2022-01-24 | FILLED | | 1642218929928-5393 | 1642218929928-5393 | O20220120lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 10,000,000 | 10,000,000 | SEK | 1.392530 | Limit | 1.392530 | 1,094,840 | 9.13375 | BAR | BAR | 2022-01-20 | 13:45:50.176 | 2022-01-20 | 13:45:50.205 | 2022-01-24 | FILLED | | O20220120lalo1000000301.1 | 1642218929928-5393 | O20220120lalo1000000302 | Z001BBT0R8 | O20220120lalo1000000301.1@1 | FOK | | | CMYBRDHN60663421926048264 | 2022/01/20 13:45:48.261 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 10,000,000 | 10,000,000 | SEK | 1.392530 | Limit | 1.392530 | 1,094,840 | 9.13375 | BAR | BAR | 2022-01-20 | 13:45:50.176 | 2022-01-20 | 13:45:50.205 | 2022-01-24 | | | O20220120lalo1000000301.1 | 1642218929928-5393 | O20220120lalo1000000302 | Z001BBT0R8 | O20220120lalo1000000301.1@1 | FOK | | | CMYBRDHN60663421926048264 | 2022/01/20 13:45:48.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.935700 | Limit | 8.935700 | 340,067 | 0.73515 | | | 2022-01-20 | 13:59:22.657 | 2022-01-20 | 13:59:23.983 | 2022-01-24 | FILLED | | 1642218929928-5451 | 1642218929928-5451 | O20220120lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.935700 | Limit | 8.935700 | 340,067 | 0.73515 | DBR | DBR | 2022-01-20 | 13:59:23.980 | 2022-01-20 | 13:59:23.983 | 2022-01-24 | FILLED | | O20220120lalo1000000310.1 | 1642218929928-5451 | O20220120lalo1000000312 | 583232578580119049 | 161160851002490385 | IOC | NYKRABFX1 | | 2685181083 | 2022/01/20 13:59:23.979 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.935700 | Limit | 8.935700 | 340,067 | 0.73515 | DBR | DBR | 2022-01-20 | 13:59:23.980 | 2022-01-20 | 13:59:23.983 | 2022-01-24 | | | O20220120lalo1000000310.1 | 1642218929928-5451 | O20220120lalo1000000312 | 583232578580119049 | 161160851002490385 | IOC | NYKRABFX1 | | 2685181083 | 2022/01/20 13:59:23.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.563800 | Limit | 6.563800 | 1,800,000 | 6.56379 | | | 2022-01-20 | 14:00:02.753 | 2022-01-20 | 14:00:02.758 | 2022-01-24 | FILLED | | 1642218929928-5455 | 1642218929928-5455 | O20220120lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563800 | Limit | 6.563800 | 800,000 | 6.56380 | DBR | DBR | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.757 | 2022-01-24 | FILLED | | O20220120lalo1000000320.2 | 1642218929928-5455 | O20220120lalo1000000322 | 583232578580506799 | 161160851002878130 | IOC | NYKRABFX1 | | 2685190017 | 2022/01/20 14:00:01.199 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563800 | Limit | 6.563800 | 800,000 | 6.56380 | DBR | DBR | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.757 | 2022-01-24 | | | O20220120lalo1000000320.2 | 1642218929928-5455 | O20220120lalo1000000322 | 583232578580506799 | 161160851002878130 | IOC | NYKRABFX1 | | 2685190017 | 2022/01/20 14:00:01.199 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563790 | Limit | 6.563790 | 1,000,000 | 6.56379 | JPM | JPM | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.758 | 2022-01-24 | FILLED | | O20220120lalo1000000320.1 | 1642218929928-5455 | O20220120lalo1000000321 | XE-7YJ2U3 | XE-7YJ2U3 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:00:02.555 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563790 | Limit | 6.563790 | 1,000,000 | 6.56379 | JPM | JPM | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.758 | 2022-01-24 | | | O20220120lalo1000000320.1 | 1642218929928-5455 | O20220120lalo1000000321 | XE-7YJ2U3 | XE-7YJ2U3 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:00:02.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.564050 | Limit | 6.564050 | 1,500,000 | 6.56406 | | | 2022-01-20 | 14:08:07.720 | 2022-01-20 | 14:08:07.751 | 2022-01-24 | FILLED | | 1642218929928-5463 | 1642218929928-5463 | O20220120lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.564050 | Limit | 6.564050 | 1,000,000 | 6.56405 | JPM | JPM | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.726 | 2022-01-24 | FILLED | | O20220120lalo1000000336.2 | 1642218929928-5463 | O20220120lalo1000000338 | XE-7YJ2U8 | XE-7YJ2U8 | IOC | MDAPI NYKREDIT ST | | 169435 | 2022/01/20 14:08:06.712 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.564050 | Limit | 6.564050 | 1,000,000 | 6.56405 | JPM | JPM | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.726 | 2022-01-24 | | | O20220120lalo1000000336.2 | 1642218929928-5463 | O20220120lalo1000000338 | XE-7YJ2U8 | XE-7YJ2U8 | IOC | MDAPI NYKREDIT ST | | 169435 | 2022/01/20 14:08:06.712 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.564060 | Limit | 6.564060 | 500,000 | 6.56406 | BAR | BAR | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.751 | 2022-01-24 | FILLED | | O20220120lalo1000000336.1 | 1642218929928-5463 | O20220120lalo1000000337 | Z001BBT0R9 | O20220120lalo1000000336.1@1 | FOK | | | PDYWBWNP60663421925643450 | 2022/01/20 14:08:03.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.564060 | Limit | 6.564060 | 500,000 | 6.56406 | BAR | BAR | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.751 | 2022-01-24 | | | O20220120lalo1000000336.1 | 1642218929928-5463 | O20220120lalo1000000337 | Z001BBT0R9 | O20220120lalo1000000336.1@1 | FOK | | | PDYWBWNP60663421925643450 | 2022/01/20 14:08:03.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,500,000 | 7,500,000 | SEK | 0.717880 | Limit | 0.717880 | 820,270 | 9.14333 | | | 2022-01-20 | 14:39:27.907 | 2022-01-20 | 14:39:27.950 | 2022-01-24 | FILLED | | 1642218929928-5491 | 1642218929928-5491 | O20220120lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 7,500,000 | 7,500,000 | SEK | 1.392990 | Limit | 1.392990 | 820,270 | 9.14333 | NORGWF | NORGWF | 2022-01-20 | 14:39:27.908 | 2022-01-20 | 14:39:27.950 | 2022-01-24 | FILLED | | O20220120lalo1000000352.1 | 1642218929928-5491 | O20220120lalo1000000353 | ECFG12201620Q0000011 | ECFG12201620Q0000011.2 | FOK | | | ObaMDR_116426314043670 | 2022/01/20 14:39:25.464 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 7,500,000 | 7,500,000 | SEK | 1.392990 | Limit | 1.392990 | 820,270 | 9.14333 | NORGWF | NORGWF | 2022-01-20 | 14:39:27.908 | 2022-01-20 | 14:39:27.950 | 2022-01-24 | | | O20220120lalo1000000352.1 | 1642218929928-5491 | O20220120lalo1000000353 | ECFG12201620Q0000011 | ECFG12201620Q0000011.2 | FOK | | | ObaMDR_116426314043670 | 2022/01/20 14:39:25.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.554500 | Limit | 6.554500 | 700,000 | 6.55450 | | | 2022-01-20 | 14:41:13.367 | 2022-01-20 | 14:41:13.370 | 2022-01-24 | FILLED | | 1642218929928-5498 | 1642218929928-5498 | O20220120lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.554500 | Limit | 6.554500 | 700,000 | 6.55450 | DBR | DBR | 2022-01-20 | 14:41:13.368 | 2022-01-20 | 14:41:13.370 | 2022-01-24 | FILLED | | O20220120lalo1000000361.1 | 1642218929928-5498 | O20220120lalo1000000362 | 583232578605212933 | 161160851027584263 | IOC | NYKRABFX1 | | 2686095155 | 2022/01/20 14:41:13.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.554500 | Limit | 6.554500 | 700,000 | 6.55450 | DBR | DBR | 2022-01-20 | 14:41:13.368 | 2022-01-20 | 14:41:13.370 | 2022-01-24 | | | O20220120lalo1000000361.1 | 1642218929928-5498 | O20220120lalo1000000362 | 583232578605212933 | 161160851027584263 | IOC | NYKRABFX1 | | 2686095155 | 2022/01/20 14:41:13.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.251500 | Limit | 5.251500 | 400,420 | 1.24869 | | | 2022-01-20 | 14:53:33.085 | 2022-01-20 | 14:53:33.109 | 2022-01-24 | FILLED | | 1642218929928-5515 | 1642218929928-5515 | O20220120lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.251500 | Limit | 5.251500 | 400,420 | 1.24869 | DBK | DBK | 2022-01-20 | 14:53:33.086 | 2022-01-20 | 14:53:33.109 | 2022-01-24 | FILLED | | O20220120lalo1000000370.1 | 1642218929928-5515 | O20220120lalo1000000371 | 0 | 3420436546 | FOK | | | O-15730200 | 2022/01/20 14:53:31.084 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.251500 | Limit | 5.251500 | 400,420 | 1.24869 | DBK | DBK | 2022-01-20 | 14:53:33.086 | 2022-01-20 | 14:53:33.109 | 2022-01-24 | | | O20220120lalo1000000370.1 | 1642218929928-5515 | O20220120lalo1000000371 | 0 | 3420436546 | FOK | | | O-15730200 | 2022/01/20 14:53:31.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.556820 | Limit | 6.556820 | 250,000 | 6.55682 | | | 2022-01-20 | 14:59:01.556 | 2022-01-20 | 14:59:01.561 | 2022-01-24 | FILLED | | 1642218929928-5532 | 1642218929928-5532 | O20220120lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.556800 | Limit | 6.556800 | 100,000 | 6.55680 | DBR | DBR | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.559 | 2022-01-24 | FILLED | | O20220120lalo1000000381.1 | 1642218929928-5532 | O20220120lalo1000000382 | 583232578615894823 | 161160851038266153 | IOC | NYKRABFX1 | | 2686642320 | 2022/01/20 14:59:01.195 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.556800 | Limit | 6.556800 | 100,000 | 6.55680 | DBR | DBR | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.559 | 2022-01-24 | | | O20220120lalo1000000381.1 | 1642218929928-5532 | O20220120lalo1000000382 | 583232578615894823 | 161160851038266153 | IOC | NYKRABFX1 | | 2686642320 | 2022/01/20 14:59:01.195 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.556820 | Limit | 6.556820 | 150,000 | 6.55682 | JPM | JPM | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.561 | 2022-01-24 | FILLED | | O20220120lalo1000000381.2 | 1642218929928-5532 | O20220120lalo1000000383 | XE-7YKU6R | XE-7YKU6R | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:59:01.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.556820 | Limit | 6.556820 | 150,000 | 6.55682 | JPM | JPM | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.561 | 2022-01-24 | | | O20220120lalo1000000381.2 | 1642218929928-5532 | O20220120lalo1000000383 | XE-7YKU6R | XE-7YKU6R | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:59:01.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.167600 | Limit | 7.167530 | 273,278 | 0.91482 | | | 2022-01-20 | 14:55:43.847 | 2022-01-20 | 15:12:58.762 | 2022-01-24 | FILLED | | 1642218929928-5525 | 1642218929928-5525 | O20220120lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.167600 | Limit | 7.167600 | 273,278 | 0.91482 | DBK | DBK | 2022-01-20 | 15:12:58.744 | 2022-01-20 | 15:12:58.762 | 2022-01-24 | FILLED | | O20220120lalo1000000379.1 | 1642218929928-5525 | O20220120lalo1000000397 | 0 | 3420436547 | FOK | | | B-15843117 | 2022/01/20 15:12:58.743 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.167600 | Limit | 7.167600 | 273,278 | 0.91482 | DBK | DBK | 2022-01-20 | 15:12:58.744 | 2022-01-20 | 15:12:58.762 | 2022-01-24 | | | O20220120lalo1000000379.1 | 1642218929928-5525 | O20220120lalo1000000397 | 0 | 3420436547 | FOK | | | B-15843117 | 2022/01/20 15:12:58.743 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220225 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000181 (7.442600 / 7.442419) | Limit | -0.000181 (7.442600 / 7.442419) | 56,754,750 | 1.13509 | | | 2022-01-20 | 15:17:06.573 | 2022-01-20 | 15:17:06.623 | 2022-01-24 | FILLED | | 1642218929928-5552 | 1642218929928-5552 | O20220120lalo1000000404 | | | FOK | Default | Default | BAR#GSEPJCYK60663421923448874 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220225 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000181 (7.442600 / 7.442419) | Limit | -0.000181 (7.442600 / 7.442419) | 56,754,750 | 1.13509 | BAR | BAR | 2022-01-20 | 15:17:06.574 | 2022-01-20 | 15:17:06.623 | 2022-01-24 | FILLED | | 23TiYT4AgZ5 | 1642218929928-5552 | O20220120lalo1000000405 | Z001BBT0RA | 23TiYT4AgZ5@1 | FOK | | | GSEPJCYK60663421923448874 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220225 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000181 (7.442600 / 7.442419) | Limit | -0.000181 (7.442600 / 7.442419) | 56,754,750 | 1.13509 | BAR | BAR | 2022-01-20 | 15:17:06.574 | 2022-01-20 | 15:17:06.623 | 2022-01-24 | | | 23TiYT4AgZ5 | 1642218929928-5552 | O20220120lalo1000000405 | Z001BBT0RA | 23TiYT4AgZ5@1 | FOK | | | GSEPJCYK60663421923448874 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.254970 | Limit | 5.254930 | 801,340 | 1.24791 | | | 2022-01-20 | 15:29:09.400 | 2022-01-20 | 15:29:09.410 | 2022-01-24 | FILLED | | 1642218929928-5627 | 1642218929928-5627 | O20220120lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.254970 | Limit | 5.254970 | 801,340 | 1.24791 | UBS | UBS | 2022-01-20 | 15:29:09.401 | 2022-01-20 | 15:29:09.410 | 2022-01-24 | FILLED | | O20220120lalo1000000411.1 | 1642218929928-5627 | O20220120lalo1000000412 | POA3BFQIEPL8HD | QOA3B4QIEP6S63 | IOC | | | 4578404789853770756_b2 | 2022/01/20 15:29:09.054 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.254970 | Limit | 5.254970 | 801,340 | 1.24791 | UBS | UBS | 2022-01-20 | 15:29:09.401 | 2022-01-20 | 15:29:09.410 | 2022-01-24 | | | O20220120lalo1000000411.1 | 1642218929928-5627 | O20220120lalo1000000412 | POA3BFQIEPL8HD | QOA3B4QIEP6S63 | IOC | | | 4578404789853770756_b2 | 2022/01/20 15:29:09.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.560100 | Limit | 6.560100 | 800,000 | 6.56010 | | | 2022-01-20 | 15:31:40.218 | 2022-01-20 | 15:31:40.222 | 2022-01-24 | FILLED | | 1642218929928-5641 | 1642218929928-5641 | O20220120lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.560100 | Limit | 6.560100 | 800,000 | 6.56010 | DBR | DBR | 2022-01-20 | 15:31:40.219 | 2022-01-20 | 15:31:40.222 | 2022-01-24 | FILLED | | O20220120lalo1000000420.1 | 1642218929928-5641 | O20220120lalo1000000421 | 583232578635481441 | 161160851057852773 | IOC | NYKRABFX1 | | 2687367580 | 2022/01/20 15:31:39.898 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.560100 | Limit | 6.560100 | 800,000 | 6.56010 | DBR | DBR | 2022-01-20 | 15:31:40.219 | 2022-01-20 | 15:31:40.222 | 2022-01-24 | | | O20220120lalo1000000420.1 | 1642218929928-5641 | O20220120lalo1000000421 | 583232578635481441 | 161160851057852773 | IOC | NYKRABFX1 | | 2687367580 | 2022/01/20 15:31:39.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220121 | BUY | | 200,000 | 200,000 | TRY | 0.492110 | Limit | 0.492110 | 14,980 | 13.35153 | | | 2022-01-20 | 15:32:11.926 | 2022-01-20 | 15:32:11.934 | 2022-01-21 | FILLED | | 1642218929928-5647 | 1642218929928-5647 | O20220120lalo1000000428 | | | FOK | Default | Default | JPM#2084380001580-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220121 | BUY | JPM | 200,000 | 200,000 | TRY | 0.492110 | Limit | 0.492110 | 14,980 | 13.35153 | JPM | JPM | 2022-01-20 | 15:32:11.927 | 2022-01-20 | 15:32:11.934 | 2022-01-21 | FILLED | | CDxK81DvwEp | 1642218929928-5647 | O20220120lalo1000000429 | XE-7YKU79 | XE-7YKU79 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2084380001580-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220121 | BUY | JPM | 200,000 | 200,000 | TRY | 0.492110 | Limit | 0.492110 | 14,980 | 13.35153 | JPM | JPM | 2022-01-20 | 15:32:11.927 | 2022-01-20 | 15:32:11.934 | 2022-01-21 | | | CDxK81DvwEp | 1642218929928-5647 | O20220120lalo1000000429 | XE-7YKU79 | XE-7YKU79 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2084380001580-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.560460 | Limit | 6.560460 | 800,000 | 6.56046 | | | 2022-01-20 | 15:33:10.420 | 2022-01-20 | 15:33:10.426 | 2022-01-24 | FILLED | | 1642218929928-5652 | 1642218929928-5652 | O20220120lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.560460 | Limit | 6.560460 | 800,000 | 6.56046 | JPM | JPM | 2022-01-20 | 15:33:10.422 | 2022-01-20 | 15:33:10.426 | 2022-01-24 | FILLED | | O20220120lalo1000000435.1 | 1642218929928-5652 | O20220120lalo1000000436 | XE-7YKU7B | XE-7YKU7B | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 15:33:09.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.560460 | Limit | 6.560460 | 800,000 | 6.56046 | JPM | JPM | 2022-01-20 | 15:33:10.422 | 2022-01-20 | 15:33:10.426 | 2022-01-24 | | | O20220120lalo1000000435.1 | 1642218929928-5652 | O20220120lalo1000000436 | XE-7YKU7B | XE-7YKU7B | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 15:33:09.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.559800 | Limit | 6.559930 | 250,000 | 6.55980 | | | 2022-01-20 | 15:41:27.087 | 2022-01-20 | 15:41:27.091 | 2022-01-24 | FILLED | | 1642218929928-5661 | 1642218929928-5661 | O20220120lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.559800 | Limit | 6.559800 | 250,000 | 6.55980 | DBR | DBR | 2022-01-20 | 15:41:27.089 | 2022-01-20 | 15:41:27.091 | 2022-01-24 | FILLED | | O20220120lalo1000000444.1 | 1642218929928-5661 | O20220120lalo1000000445 | 583232578641350143 | 161160851063721473 | IOC | NYKRABFX1 | | 2687668874 | 2022/01/20 15:41:26.389 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.559800 | Limit | 6.559800 | 250,000 | 6.55980 | DBR | DBR | 2022-01-20 | 15:41:27.089 | 2022-01-20 | 15:41:27.091 | 2022-01-24 | | | O20220120lalo1000000444.1 | 1642218929928-5661 | O20220120lalo1000000445 | 583232578641350143 | 161160851063721473 | IOC | NYKRABFX1 | | 2687668874 | 2022/01/20 15:41:26.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.559840 | Limit | 6.559840 | 500,000 | 6.55984 | | | 2022-01-20 | 15:44:31.559 | 2022-01-20 | 15:44:31.565 | 2022-01-24 | FILLED | | 1642218929928-5668 | 1642218929928-5668 | O20220120lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.559840 | Limit | 6.559840 | 500,000 | 6.55984 | JPM | JPM | 2022-01-20 | 15:44:31.561 | 2022-01-20 | 15:44:31.565 | 2022-01-24 | FILLED | | O20220120lalo1000000453.1 | 1642218929928-5668 | O20220120lalo1000000454 | XE-7YKU7C | XE-7YKU7C | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 15:44:29.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.559840 | Limit | 6.559840 | 500,000 | 6.55984 | JPM | JPM | 2022-01-20 | 15:44:31.561 | 2022-01-20 | 15:44:31.565 | 2022-01-24 | | | O20220120lalo1000000453.1 | 1642218929928-5668 | O20220120lalo1000000454 | XE-7YKU7C | XE-7YKU7C | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 15:44:29.496 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.560800 | Limit | 6.560740 | 700,000 | 6.56080 | | | 2022-01-20 | 16:00:16.067 | 2022-01-20 | 16:00:16.071 | 2022-01-24 | FILLED | | 1642218929928-5675 | 1642218929928-5675 | O20220120lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.560800 | Limit | 6.560800 | 700,000 | 6.56080 | DBR | DBR | 2022-01-20 | 16:00:16.068 | 2022-01-20 | 16:00:16.071 | 2022-01-24 | FILLED | | O20220120lalo1000000462.1 | 1642218929928-5675 | O20220120lalo1000000463 | 583232578652639935 | 161160851075011269 | IOC | NYKRABFX1 | | 2688235579 | 2022/01/20 16:00:16.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.560800 | Limit | 6.560800 | 700,000 | 6.56080 | DBR | DBR | 2022-01-20 | 16:00:16.068 | 2022-01-20 | 16:00:16.071 | 2022-01-24 | | | O20220120lalo1000000462.1 | 1642218929928-5675 | O20220120lalo1000000463 | 583232578652639935 | 161160851075011269 | IOC | NYKRABFX1 | | 2688235579 | 2022/01/20 16:00:16.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.562880 | Limit | 6.562870 | 500,000 | 6.56288 | | | 2022-01-20 | 16:02:45.326 | 2022-01-20 | 16:02:45.330 | 2022-01-24 | FILLED | | 1642218929928-5682 | 1642218929928-5682 | O20220120lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.562880 | Limit | 6.562880 | 500,000 | 6.56288 | JPM | JPM | 2022-01-20 | 16:02:45.327 | 2022-01-20 | 16:02:45.330 | 2022-01-24 | FILLED | | O20220120lalo1000000471.1 | 1642218929928-5682 | O20220120lalo1000000472 | XE-7YKU7M | XE-7YKU7M | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:02:44.950 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.562880 | Limit | 6.562880 | 500,000 | 6.56288 | JPM | JPM | 2022-01-20 | 16:02:45.327 | 2022-01-20 | 16:02:45.330 | 2022-01-24 | | | O20220120lalo1000000471.1 | 1642218929928-5682 | O20220120lalo1000000472 | XE-7YKU7M | XE-7YKU7M | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:02:44.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220425 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014237 (6.560100 / 6.545863) | Limit | -0.014237 (6.560100 / 6.545863) | 45,000,000 | 6.56010 | | | 2022-01-20 | 16:06:21.013 | 2022-01-20 | 16:06:21.035 | 2022-01-24 | FILLED | | 1642218929928-5700 | 1642218929928-5700 | O20220120lalo1000000479 | | | FOK | Default | Default | DBK#B-16192327 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014237 (6.560100 / 6.545863) | Limit | -0.014237 (6.560100 / 6.545863) | 45,000,000 | 6.56010 | DBK | DBK | 2022-01-20 | 16:06:21.013 | 2022-01-20 | 16:06:21.035 | 2022-01-24 | FILLED | | 7jSleRI9j3i | 1642218929928-5700 | O20220120lalo1000000480 | 0 | 3420436548 | FOK | | | B-16192327 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014237 (6.560100 / 6.545863) | Limit | -0.014237 (6.560100 / 6.545863) | 45,000,000 | 6.56010 | DBK | DBK | 2022-01-20 | 16:06:21.013 | 2022-01-20 | 16:06:21.035 | 2022-01-24 | | | 7jSleRI9j3i | 1642218929928-5700 | O20220120lalo1000000480 | 0 | 3420436548 | FOK | | | B-16192327 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.717400 | | | | | 2022-01-20 | 09:29:45.144 | 2022-01-20 | 16:17:42.941 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5077 | 1642218929928-5077 | O20220120lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.568890 | Limit | 6.568890 | 350,000 | 6.56889 | | | 2022-01-20 | 16:19:39.170 | 2022-01-20 | 16:19:39.175 | 2022-01-24 | FILLED | | 1642218929928-5716 | 1642218929928-5716 | O20220120lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.568890 | Limit | 6.568890 | 350,000 | 6.56889 | JPM | JPM | 2022-01-20 | 16:19:39.171 | 2022-01-20 | 16:19:39.175 | 2022-01-24 | FILLED | | O20220120lalo1000000488.1 | 1642218929928-5716 | O20220120lalo1000000489 | XE-7YKU7X | XE-7YKU7X | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:19:38.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.568890 | Limit | 6.568890 | 350,000 | 6.56889 | JPM | JPM | 2022-01-20 | 16:19:39.171 | 2022-01-20 | 16:19:39.175 | 2022-01-24 | | | O20220120lalo1000000488.1 | 1642218929928-5716 | O20220120lalo1000000489 | XE-7YKU7X | XE-7YKU7X | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:19:38.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442890 | Limit | 7.442890 | 5,672,125 | 1.13442 | | | 2022-01-20 | 16:21:43.919 | 2022-01-20 | 16:21:43.956 | 2022-01-24 | FILLED | | 1642218929928-5721 | 1642218929928-5721 | O20220120lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442910 | Limit | 7.442910 | 1,134,425 | 1.13442 | CTB | CTB | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.928 | 2022-01-24 | FILLED | | O20220120lalo1000000497.1 | 1642218929928-5721 | O20220120lalo1000000498 | ABR8PTI0GGKOLO030006 | ABR8PTIGGGGOLO03000602 | FOK | | | 55TKCUOOC8A0LN0001ES0_00 | 2022/01/20 16:21:28.412 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442910 | Limit | 7.442910 | 1,134,425 | 1.13442 | CTB | CTB | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.928 | 2022-01-24 | | | O20220120lalo1000000497.1 | 1642218929928-5721 | O20220120lalo1000000498 | ABR8PTI0GGKOLO030006 | ABR8PTIGGGGOLO03000602 | FOK | | | 55TKCUOOC8A0LN0001ES0_00 | 2022/01/20 16:21:28.412 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.442890 | Limit | 7.442890 | 4,537,700 | 1.13442 | NORGWF | NORGWF | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.956 | 2022-01-24 | FILLED | | O20220120lalo1000000497.2 | 1642218929928-5721 | O20220120lalo1000000499 | ECFG12201620Q0000013 | ECFG12201620Q0000013.3 | FOK | | | BcaMDR_116426314043674 | 2022/01/20 16:21:28.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.442890 | Limit | 7.442890 | 4,537,700 | 1.13442 | NORGWF | NORGWF | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.956 | 2022-01-24 | | | O20220120lalo1000000497.2 | 1642218929928-5721 | O20220120lalo1000000499 | ECFG12201620Q0000013 | ECFG12201620Q0000013.3 | FOK | | | BcaMDR_116426314043674 | 2022/01/20 16:21:28.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566040 | Limit | 6.566040 | 200,000 | 6.56604 | | | 2022-01-20 | 16:27:40.378 | 2022-01-20 | 16:27:40.383 | 2022-01-24 | FILLED | | 1642218929928-5729 | 1642218929928-5729 | O20220120lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566040 | Limit | 6.566040 | 200,000 | 6.56604 | JPM | JPM | 2022-01-20 | 16:27:40.379 | 2022-01-20 | 16:27:40.383 | 2022-01-24 | FILLED | | O20220120lalo1000000513.1 | 1642218929928-5729 | O20220120lalo1000000514 | XE-7YKU7Y | XE-7YKU7Y | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:27:39.757 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566040 | Limit | 6.566040 | 200,000 | 6.56604 | JPM | JPM | 2022-01-20 | 16:27:40.379 | 2022-01-20 | 16:27:40.383 | 2022-01-24 | | | O20220120lalo1000000513.1 | 1642218929928-5729 | O20220120lalo1000000514 | XE-7YKU7Y | XE-7YKU7Y | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:27:39.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.563890 | Limit | 6.563890 | 200,000 | 6.56389 | | | 2022-01-20 | 16:36:38.240 | 2022-01-20 | 16:36:38.394 | 2022-01-24 | FILLED | | 1642218929928-5733 | 1642218929928-5733 | O20220120lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.563890 | Limit | 6.563890 | 200,000 | 6.56389 | BAR | BAR | 2022-01-20 | 16:36:38.364 | 2022-01-20 | 16:36:38.394 | 2022-01-24 | FILLED | | O20220120lalo1000000522.1 | 1642218929928-5733 | O20220120lalo1000000524 | Z001BBT0RC | O20220120lalo1000000522.1@1 | FOK | | | JQXCVKVW60663421920042989 | 2022/01/20 16:36:38.363 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.563890 | Limit | 6.563890 | 200,000 | 6.56389 | BAR | BAR | 2022-01-20 | 16:36:38.364 | 2022-01-20 | 16:36:38.394 | 2022-01-24 | | | O20220120lalo1000000522.1 | 1642218929928-5733 | O20220120lalo1000000524 | Z001BBT0RC | O20220120lalo1000000522.1@1 | FOK | | | JQXCVKVW60663421920042989 | 2022/01/20 16:36:38.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.562080 | Limit | 6.562080 | 200,000 | 6.56208 | | | 2022-01-20 | 16:42:34.846 | 2022-01-20 | 16:42:34.851 | 2022-01-24 | FILLED | | 1642218929928-5737 | 1642218929928-5737 | O20220120lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.562080 | Limit | 6.562080 | 200,000 | 6.56208 | JPM | JPM | 2022-01-20 | 16:42:34.848 | 2022-01-20 | 16:42:34.851 | 2022-01-24 | FILLED | | O20220120lalo1000000532.1 | 1642218929928-5737 | O20220120lalo1000000533 | XE-7YKU86 | XE-7YKU86 | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:42:34.246 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.562080 | Limit | 6.562080 | 200,000 | 6.56208 | JPM | JPM | 2022-01-20 | 16:42:34.848 | 2022-01-20 | 16:42:34.851 | 2022-01-24 | | | O20220120lalo1000000532.1 | 1642218929928-5737 | O20220120lalo1000000533 | XE-7YKU86 | XE-7YKU86 | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:42:34.246 | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220120 | BUY | | 48,000 | 48,000 | USD | 6.576336 | Limit | 6.576336 | 48,000 | 6.57634 | | | 2022-01-20 | 07:53:59.112 | 2022-01-20 | 07:53:59.112 | 2022-01-20 | FILLED | | 1642218929727-2440 | 1642218929727-2440 | O20220120lold1000000001 | | | FOK | AFTALE_35254390 | Default | 5UC9EYDUi49 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220120 | BUY | | 28,200 | 28,200 | PLN | 1.655093 | Limit | 1.655093 | 7,080 | 3.98301 | | | 2022-01-20 | 08:09:04.562 | 2022-01-20 | 08:09:04.562 | 2022-01-20 | FILLED | | 1642218929727-2472 | 1642218929727-2472 | O20220120lold1000000002 | | | FOK | 54719501195 | Default | 4GD8TFA07Hl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 3,723,000 | 3,723,000 | HKD | 0.841689 | Limit | 0.841689 | 477,938 | 7.78972 | | | 2022-01-20 | 08:22:52.685 | 2022-01-20 | 08:22:52.685 | 2022-01-24 | FILLED | | BLP.RFQ.829848291_SEMC | BLP.RFQ.829848291_SEMC | O20220120lold1000000003 | | | FOK | L_4320921630 | Default | 3YOodnu8FFS | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220120 | SELL | | 12,000 | 12,000 | USD | 6.540106 | Limit | 6.540106 | 12,000 | 6.54011 | | | 2022-01-20 | 08:43:05.958 | 2022-01-20 | 08:43:05.958 | 2022-01-20 | FILLED | | 1642218929727-2537 | 1642218929727-2537 | O20220120lold1000000004 | | | FOK | 54719502647 | Default | 8LRqJJCJfwp | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220120 | SELL | | 8,500 | 8,500 | EUR | 7.432297 | Limit | 7.432297 | 9,647 | 1.13490 | | | 2022-01-20 | 08:43:23.623 | 2022-01-20 | 08:43:23.623 | 2022-01-20 | FILLED | | 1642218929727-2539 | 1642218929727-2539 | O20220120lold1000000005 | | | FOK | 54719665805 | Default | 4GcowcQL8SZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | BUY | | 100,000,000 | 100,000,000 | CNH | 6.345640 | Limit | 6.345640 | 15,758,852 | 6.34564 | | | 2022-01-20 | 08:58:29.629 | 2022-01-20 | 08:58:29.629 | 2022-01-24 | FILLED | | BLP.RFQ.829851835_DSVC | BLP.RFQ.829851835_DSVC | O20220120lold1000000006 | | | FOK | L_58233528 | Default | BrC5VG1WQIp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220725 | SELL | | 3,150,000 / 3,150,000 | 3,150,000 / 3,150,000 | USD | -0.034421 (6.546340 / 6.511919) | Limit | -0.034421 (6.546340 / 6.511919) | 3,150,000 | 6.54634 | | | 2022-01-20 | 09:07:30.003 | 2022-01-20 | 09:07:30.003 | 2022-01-24 | FILLED | | BLP.RFQ.829853160_VJYB | BLP.RFQ.829853160_VJYB | O20220120lold1000000007 | | | FOK | L_34631328 | Default | 83d3FTNO9Yh | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220120 | BUY | | 8,000 | 8,000 | USD | 6.559556 | Limit | 6.559556 | 8,000 | 6.55956 | | | 2022-01-20 | 09:12:32.031 | 2022-01-20 | 09:12:32.031 | 2022-01-20 | FILLED | | 1642218929727-2549 | 1642218929727-2549 | O20220120lold1000000008 | | | FOK | AFTALE_32654088 | Default | CY8OlXPigTC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220120 | BUY | | 1,000 | 1,000 | USD | 6.560874 | Limit | 6.560874 | 1,000 | 6.56087 | | | 2022-01-20 | 09:21:07.189 | 2022-01-20 | 09:21:07.189 | 2022-01-20 | FILLED | | 1642218929727-2551 | 1642218929727-2551 | O20220120lold1000000009 | | | FOK | AFTALE_32654088 | Default | 5NKp5iNMLf5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220121 | SELL | | 84,985 | 84,985 | EUR | 7.442249 | Limit | 7.442249 | 96,543 | 1.13599 | | | 2022-01-20 | 09:35:38.300 | 2022-01-20 | 09:35:38.300 | 2022-01-21 | FILLED | | BLP.RFQ.829856076_NYPM | BLP.RFQ.829856076_NYPM | O20220120lold1000000010 | | | FOK | L_123NYK_PM | Default | AH6cduOQUm9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220121 | BUY | | 37,182 | 37,182 | USD | 6.553399 | Limit | 6.553399 | 37,182 | 6.55340 | | | 2022-01-20 | 09:35:42.857 | 2022-01-20 | 09:35:42.857 | 2022-01-21 | FILLED | | BLP.RFQ.829856077_NYPM | BLP.RFQ.829856077_NYPM | O20220120lold1000000011 | | | FOK | L_123NYK_PM | Default | AFL9QLGVmhk | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD | SELL | | 12,373 | 12,373 | USD | 1.138130 | Limit | 1.138130 | 12,373 | 1.13813 | | | 2022-01-20 | 09:47:05.768 | 2022-01-20 | 09:47:05.768 | 2022-01-24 | FILLED | | 1642218929727-2577 | 1642218929727-2577 | O20220120lold1000000012 | | | FOK | 81109500003 | Default | Ats71GHnjoP | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220120 | SELL | | 13,680 | 13,680 | USD | 1.138037 | Limit | 1.138037 | 13,680 | 1.13804 | | | 2022-01-20 | 09:48:14.762 | 2022-01-20 | 09:48:14.762 | 2022-01-20 | FILLED | | 1642218929727-2592 | 1642218929727-2592 | O20220120lold1000000013 | | | FOK | 81109500682 | Default | AIgwRV0h6Zv | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220121 | BUY | | 43,107 | 43,107 | USD | 1.133005 | Limit | 1.133005 | 43,107 | 1.13301 | | | 2022-01-20 | 09:53:16.591 | 2022-01-20 | 09:53:16.591 | 2022-01-21 | FILLED | | 1642218929727-2594 | 1642218929727-2594 | O20220120lold1000000014 | | | FOK | 81109500682 | Default | 81AuXpT2u9E | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220121 | BUY | | 38,997 | 38,997 | USD | 1.132885 | Limit | 1.132885 | 38,997 | 1.13289 | | | 2022-01-20 | 09:54:42.145 | 2022-01-20 | 09:54:42.145 | 2022-01-21 | FILLED | | 1642218929727-2597 | 1642218929727-2597 | O20220120lold1000000015 | | | FOK | 81109500003 | Default | 6bRroWvYh0T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20220322 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000249 (7.442150 / 7.441901) | Limit | -0.000249 (7.442150 / 7.441901) | 34,063,200 | 1.13544 | | | 2022-01-20 | 10:03:08.763 | 2022-01-20 | 10:03:08.763 | 2022-01-24 | FILLED | | BLP.RFQ.829859104_RING | BLP.RFQ.829859104_RING | O20220120lold1000000016 | | | FOK | L_37536814 | Default | C3eHIIaUd5l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220322 | SELL | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | GBP | -0.013977 (8.936200 / 8.922223) | Limit | -0.013977 (8.936200 / 8.922223) | 17,035,562 | 0.73376 | | | 2022-01-20 | 10:10:12.456 | 2022-01-20 | 10:10:12.456 | 2022-01-24 | FILLED | | BLP.RFQ.829860111_RING | BLP.RFQ.829860111_RING | O20220120lold1000000017 | | | FOK | L_37536814 | Default | 3YUhDPbolUi | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220120 | SELL | | 150,000 | 150,000 | EUR | 7.422192 | Limit | 7.422192 | 170,316 | 1.13544 | | | 2022-01-20 | 10:19:30.001 | 2022-01-20 | 10:19:30.001 | 2022-01-20 | FILLED | | 1642218929727-2637 | 1642218929727-2637 | O20220120lold1000000018 | | | FOK | 81179605694 | Default | A5MR87uBcQJ | | | | | | Ovf Nenko | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20220322 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | -0.00004205 (0.05739300 / 0.05735095) | Limit | -0.00004205 (0.05739300 / 0.05735095) | 874,933 | 114.2945000 | | | 2022-01-20 | 10:38:16.666 | 2022-01-20 | 10:38:16.665 | 2022-01-24 | FILLED | | BLP.RFQ.829862621_RING | BLP.RFQ.829862621_RING | O20220120lold1000000019 | | | FOK | L_37536814 | Default | 8mf6hqR3lWp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | SELL | | 100,000 | 100,000 | DKK | 0.133872 | Limit | 0.133872 | 15,257 | 6.55454 | | | 2022-01-20 | 10:38:32.094 | 2022-01-20 | 10:38:32.093 | 2022-01-20 | FILLED | | 1642218929727-2703 | 1642218929727-2703 | O20220120lold1000000020 | | | FOK | AFTALE_36946350 | Default | 2rWVNZPIUIi | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.575030 | Limit | 6.575030 | 100,000 | 6.57503 | | | 2022-01-20 | 10:39:13.520 | 2022-01-20 | 10:39:13.520 | 2022-01-24 | FILLED | | 1642218929727-2705 | 1642218929727-2705 | O20220120lold1000000021 | | | FOK | AFTALE_14123849 | Default | 7smUtV0OUOG | | | | | | mlp USD k?b | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20220224 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | AUD | -0.002597 (4.745560 / 4.742963) | Limit | -0.002597 (4.745560 / 4.742963) | 723,113 | 1.38291 | | | 2022-01-20 | 10:39:41.518 | 2022-01-20 | 10:39:41.518 | 2022-01-24 | FILLED | | BLP.RFQ.829862805_RING | BLP.RFQ.829862805_RING | O20220120lold1000000022 | | | FOK | L_37536814 | Default | PvMP6IIo1h | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/CNH.FWD.20220120 | SELL | | 80,000 | 80,000 | EUR | 7.189790 | Limit | 7.189790 | 90,835 | 1.13544 | | | 2022-01-20 | 10:58:00.852 | 2022-01-20 | 10:58:00.852 | 2022-01-20 | FILLED | | 1642218929727-2718 | 1642218929727-2718 | O20220120lold1000000023 | | | FOK | 54709678283 | Default | 1642218929928-5207 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.SPOT.20220425 | SELL | | 98,000,000 / 98,000,000 | 98,000,000 / 98,000,000 | CHF | 0.003050 (7.164760 / 7.167810) | Limit | 0.003050 (7.164760 / 7.167810) | 107,054,685 | 0.91542 | | | 2022-01-20 | 11:07:12.567 | 2022-01-20 | 11:07:12.567 | 2022-01-24 | FILLED | | BLP.RFQ.829866292_TOPD | BLP.RFQ.829866292_TOPD | O20220120lold1000000024 | | | FOK | L_78040017 | Default | 5aqhDrBaDN2 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220120 | BUY | | 48,433 | 48,433 | EUR | 7.462113 | Limit | 7.462113 | 54,961 | 1.13479 | | | 2022-01-20 | 11:13:32.197 | 2022-01-20 | 11:13:32.197 | 2022-01-20 | FILLED | | 1642218929727-2735 | 1642218929727-2735 | O20220120lold1000000025 | | | FOK | AFTALE_29167893 | Default | CcbHKVSfPw9 | | | | | | K?b euro | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220120 | BUY | | 10,000 | 10,000 | USD | 6.567987 | Limit | 6.567987 | 10,000 | 6.56799 | | | 2022-01-20 | 11:20:01.263 | 2022-01-20 | 11:20:01.263 | 2022-01-20 | FILLED | | 1642218929727-2753 | 1642218929727-2753 | O20220120lold1000000026 | | | FOK | AFTALE_21830895 | Default | DGN487qPHlv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220120 | BUY | | 10,000 | 10,000 | EUR | 7.452175 | Limit | 7.452175 | 11,348 | 1.13479 | | | 2022-01-20 | 11:20:29.128 | 2022-01-20 | 11:20:29.128 | 2022-01-20 | FILLED | | 1642218929727-2755 | 1642218929727-2755 | O20220120lold1000000027 | | | FOK | AFTALE_21830895 | Default | 8vMwPRtMMf4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 900,000 | 900,000 | HKD | 0.842596 | Limit | 0.842596 | 115,570 | 7.78746 | | | 2022-01-20 | 11:32:45.502 | 2022-01-20 | 11:32:45.502 | 2022-01-24 | FILLED | | BLP.RFQ.829869477_SEMC | BLP.RFQ.829869477_SEMC | O20220120lold1000000028 | | | FOK | L_4320921630 | Default | 5BkOxp6stPV | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220120 | BUY | | 65,000 | 65,000 | GBP | 8.967944 | Limit | 8.967944 | 88,562 | 0.73395 | | | 2022-01-20 | 11:37:16.017 | 2022-01-20 | 11:37:16.017 | 2022-01-20 | FILLED | | 1642218929727-2801 | 1642218929727-2801 | O20220120lold1000000029 | | | FOK | AFTALE_14124241 | Default | DjSjv1tFY13 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.116790 | Limit | 9.116790 | 500,000 | 9.11679 | | | 2022-01-20 | 11:42:19.503 | 2022-01-20 | 11:42:19.503 | 2022-01-24 | FILLED | | BLP.RFQ.829870540_NYKT | BLP.RFQ.829870540_NYKT | O20220120lold1000000030 | | | FOK | L_12719280 | Default | 3vKTRkCG8Wb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.441970 | Limit | 7.441970 | 3,404,385 | 1.13479 | | | 2022-01-20 | 11:44:20.221 | 2022-01-20 | 11:44:20.221 | 2022-01-24 | FILLED | | BLP.RFQ.829870661_NYKT | BLP.RFQ.829870661_NYKT | O20220120lold1000000031 | | | FOK | L_12719280 | Default | Cng2O6RXkBj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | BUY | | 100,000 | 100,000 | DKK | 0.134849 | Limit | 0.134849 | 15,247 | 6.55857 | | | 2022-01-20 | 11:53:14.068 | 2022-01-20 | 11:53:14.068 | 2022-01-20 | FILLED | | 1642218929727-2805 | 1642218929727-2805 | O20220120lold1000000032 | | | FOK | AFTALE_36946350 | Default | 5UfrQQ2aGpY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220120 | BUY | | 50,000 | 50,000 | DKK | 0.152999 | Limit | 0.152999 | 7,650 | 0.15300 | | | 2022-01-20 | 11:53:56.638 | 2022-01-20 | 11:53:56.638 | 2022-01-20 | FILLED | | 1642218929727-2808 | 1642218929727-2808 | O20220120lold1000000033 | | | FOK | AFTALE_36945699 | Default | BH6GTgCcH14 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220121 | SELL | | 400,000 | 400,000 | EUR | 7.442055 | Limit | 7.442055 | 453,918 | 1.13479 | | | 2022-01-20 | 11:58:02.486 | 2022-01-20 | 11:58:02.486 | 2022-01-21 | FILLED | | BLP.RFQ.829871615_FNPP | BLP.RFQ.829871615_FNPP | O20220120lold1000000034 | | | FOK | L_43213187 | Default | 4Cjn0NiG11W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220615 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.024399 (6.559200 / 6.534801) | Limit | -0.024399 (6.559200 / 6.534801) | 2,000,000 | 6.55920 | | | 2022-01-20 | 12:00:02.021 | 2022-01-20 | 12:00:02.021 | 2022-01-24 | FILLED | | BLP.RFQ.829871749_DLGX | BLP.RFQ.829871749_DLGX | O20220120lold1000000035 | | | FOK | L_24246930 | Default | EuJkgIDwnHN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220715 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.031664 (6.559600 / 6.527936) | Limit | -0.031664 (6.559600 / 6.527936) | 2,000,000 | 6.55960 | | | 2022-01-20 | 12:00:50.435 | 2022-01-20 | 12:00:50.435 | 2022-01-24 | FILLED | | BLP.RFQ.829871829_DLGX | BLP.RFQ.829871829_DLGX | O20220120lold1000000036 | | | FOK | L_24246930 | Default | 4LoNiZKVhiI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220815 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.039113 (6.560100 / 6.520987) | Limit | -0.039113 (6.560100 / 6.520987) | 2,000,000 | 6.56000 | | | 2022-01-20 | 12:01:34.219 | 2022-01-20 | 12:01:34.219 | 2022-01-24 | FILLED | | BLP.RFQ.829871862_DLGX | BLP.RFQ.829871862_DLGX | O20220120lold1000000037 | | | FOK | L_24246930 | Default | Dq10qWCGH74 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220120 | BUY | | 53,493 | 53,493 | USD | 6.581975 | Limit | 6.581975 | 53,493 | 6.58197 | | | 2022-01-20 | 12:32:01.472 | 2022-01-20 | 12:32:01.472 | 2022-01-20 | FILLED | | 1642218929727-2824 | 1642218929727-2824 | O20220120lold1000000038 | | | FOK | AFTALE_29167893 | Default | 6d9Gr77Lj2L | | | | | | K?b USD til Barcelo 000915 | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.441940 | Limit | 7.441940 | 1,134,380 | 1.13438 | | | 2022-01-20 | 12:46:00.211 | 2022-01-20 | 12:46:00.211 | 2022-01-24 | FILLED | | BLP.RFQ.829875378_FNPP | BLP.RFQ.829875378_FNPP | O20220120lold1000000039 | | | FOK | L_43213187 | Default | Bhjg89d8Wau | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220120 | BUY | | 100,000 | 100,000 | DKK | 0.152920 | Limit | 0.152920 | 15,292 | 0.15292 | | | 2022-01-20 | 12:56:27.482 | 2022-01-20 | 12:56:27.482 | 2022-01-20 | FILLED | | 1642218929727-2828 | 1642218929727-2828 | O20220120lold1000000040 | | | FOK | AFTALE_36946628 | Default | HHZVQAuIXH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | BUY | | 20,000 | 20,000 | DKK | 0.134861 | Limit | 0.134861 | 3,047 | 6.56278 | | | 2022-01-20 | 13:00:57.753 | 2022-01-20 | 13:00:57.752 | 2022-01-20 | FILLED | | 1642218929727-2831 | 1642218929727-2831 | O20220120lold1000000041 | | | FOK | AFTALE_41481420 | Default | CKn5DnW7IgA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220120 | SELL | | 70,000 | 70,000 | EUR | 7.440964 | Limit | 7.440964 | 79,378 | 1.13396 | | | 2022-01-20 | 13:04:56.681 | 2022-01-20 | 13:04:56.681 | 2022-01-20 | FILLED | | 1642218929727-2843 | 1642218929727-2843 | O20220120lold1000000042 | | | FOK | 81179670674 | Default | Eqqt5x5BeLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 937,096 | 937,096 | USD | 1.136334 | Limit | 1.136334 | 937,096 | 1.13633 | | | 2022-01-20 | 13:05:10.582 | 2022-01-20 | 13:05:10.582 | 2022-04-28 | FILLED | | BLP.RFQ.829876592_NEFO | BLP.RFQ.829876592_NEFO | O20220120lold1000000043 | | | FOK | L_36449381 | Default | 9BV698MBCiB | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | PLN/DKK.FWD.20220120 | BUY | | 30,000 | 30,000 | PLN | 1.654650 | Limit | 1.654650 | 7,524 | 3.98726 | | | 2022-01-20 | 13:06:55.068 | 2022-01-20 | 13:06:55.068 | 2022-01-20 | FILLED | | 1642218929727-2856 | 1642218929727-2856 | O20220120lold1000000044 | | | FOK | AFTALE_33041403 | Default | 1642218929928-5371 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.933170 | Limit | 8.933170 | 68,013 | 0.73515 | | | 2022-01-20 | 13:18:59.882 | 2022-01-20 | 13:18:59.882 | 2022-01-24 | FILLED | | BLP.RFQ.829878007_SEMC | BLP.RFQ.829878007_SEMC | O20220120lold1000000045 | | | FOK | L_4320921630 | Default | ErwijI9j4FB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 59,000 | 59,000 | EUR | 7.442380 | Limit | 7.442380 | 66,904 | 1.13396 | | | 2022-01-20 | 13:43:08.501 | 2022-01-20 | 13:43:08.501 | 2022-01-24 | FILLED | | BLP.RFQ.829880687_SEMC | BLP.RFQ.829880687_SEMC | O20220120lold1000000046 | | | FOK | L_4320921630 | Default | AwBg7dTtlpg | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220120 | BUY | | 12,271 | 12,271 | EUR | 7.462519 | Limit | 7.462519 | 13,915 | 1.13396 | | | 2022-01-20 | 13:46:27.130 | 2022-01-20 | 13:46:27.130 | 2022-01-20 | FILLED | | 1642218929727-2871 | 1642218929727-2871 | O20220120lold1000000047 | | | FOK | AFTALE_29167893 | Default | 2raAUdkPIPj | | | | | | K?b euro | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220120 | SELL | | 170,000 | 170,000 | EUR | 7.440358 | Limit | 7.440358 | 192,774 | 1.13396 | | | 2022-01-20 | 13:56:11.187 | 2022-01-20 | 13:56:11.187 | 2022-01-20 | FILLED | | 1642218929727-2881 | 1642218929727-2881 | O20220120lold1000000048 | | | FOK | AFTALE_33877285 | Default | 5W2rQnKv6rQ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220120 | SELL | | 100,000 | 100,000 | EUR | 7.440358 | Limit | 7.440358 | 113,397 | 1.13396 | | | 2022-01-20 | 13:57:19.014 | 2022-01-20 | 13:57:19.014 | 2022-01-20 | FILLED | | 1642218929727-2884 | 1642218929727-2884 | O20220120lold1000000049 | | | FOK | AFTALE_26632773 | Default | 6K1W7smYHQB | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220121 | SELL | | 1,500,000 | 1,500,000 | USD | 6.559579 | Limit | 6.559579 | 1,500,000 | 6.55958 | | | 2022-01-20 | 14:07:58.548 | 2022-01-20 | 14:07:58.548 | 2022-01-21 | FILLED | | 1642218929727-2906 | 1642218929727-2906 | O20220120lold1000000050 | | | FOK | AFTALE_13248699 | Default | Ba1RURZKUEH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | BUY | | 10,000 | 10,000 | DKK | 0.134860 | Limit | 0.134860 | 1,523 | 6.56413 | | | 2022-01-20 | 14:19:47.448 | 2022-01-20 | 14:19:47.448 | 2022-01-20 | FILLED | | 1642218929727-2921 | 1642218929727-2921 | O20220120lold1000000051 | | | FOK | AFTALE_36946350 | Default | 1642218929928-5472 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220120 | SELL | | 6,450,000 | 6,450,000 | SEK | 0.715780 | Limit | 0.715780 | 705,432 | 9.14333 | | | 2022-01-20 | 14:39:25.327 | 2022-01-20 | 14:39:25.327 | 2022-01-20 | FILLED | | 1642218929727-2942 | 1642218929727-2942 | O20220120lold1000000052 | | | FOK | AFTALE_26688248 | Default | 1642218929928-5486 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220615 | BUY | | 792,000 | 792,000 | USD | 6.547903 | Limit | 6.547903 | 792,000 | 6.54790 | | | 2022-01-20 | 14:41:02.928 | 2022-01-20 | 14:41:02.928 | 2022-06-15 | FILLED | | 1642218929727-2944 | 1642218929727-2944 | O20220120lold1000000053 | | | FOK | AFTALE_26688248 | Default | E2Y0DFt2vE7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/DKK.SWP.SPOT.20220225 | BUY | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | -0.000157 (7.442530 / 7.442373) | Limit | -0.000157 (7.442530 / 7.442373) | 96,483,075 | 1.13509 | | | 2022-01-20 | 15:16:29.766 | 2022-01-20 | 15:16:29.766 | 2022-01-24 | FILLED | | BLP.RFQ.829889871_DSVC | BLP.RFQ.829889871_DSVC | O20220120lold1000000054 | | | FOK | L_58233528 | Default | 1aitB8uDagt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220121.SPOT | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000044 (7.442664 / 7.442620) | Limit | -0.000044 (7.442664 / 7.442620) | 34,052,850 | 1.13509 | | | 2022-01-20 | 15:25:00.604 | 2022-01-20 | 15:25:00.604 | 2022-01-21 | FILLED | | BLP.RFQ.829890572_RING | BLP.RFQ.829890572_RING | O20220120lold1000000055 | | | FOK | L_37536814 | Default | Ak4clKBC04e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20220121 | BUY | | 200,000 | 200,000 | TRY | 0.492170 | Limit | 0.492170 | 14,980 | 13.35153 | | | 2022-01-20 | 15:31:42.742 | 2022-01-20 | 15:31:42.742 | 2022-01-21 | FILLED | | BLP.RFQ.829891142_RING | BLP.RFQ.829891142_RING | O20220120lold1000000056 | | | FOK | L_37536814 | Default | 8P6NtjLJwV4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20220121.20220224 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | AUD | -0.002879 (4.760588 / 4.757709) | Limit | -0.002879 (4.760588 / 4.757709) | 290,204 | 1.37834 | | | 2022-01-20 | 15:33:42.098 | 2022-01-20 | 15:33:42.098 | 2022-01-21 | FILLED | | BLP.RFQ.829891389_RING | BLP.RFQ.829891389_RING | O20220120lold1000000057 | | | FOK | L_37536814 | Default | 1jS2XWEDiK5 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 85,000 | 85,000 | EUR | 1.130530 | Limit | 1.130530 | 96,095 | 1.13053 | | | 2022-01-20 | 15:41:05.362 | 2022-01-20 | 15:41:05.362 | 2022-01-24 | FILLED | | 1642218929727-2968 | 1642218929727-2968 | O20220120lold1000000058 | | | FOK | AFTALE_27908780 | Default | B5qPEgbh5uJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.564578 | Limit | 6.564578 | 200,000 | 6.56458 | | | 2022-01-20 | 16:19:30.731 | 2022-01-20 | 16:19:30.731 | 2022-02-18 | FILLED | | BLP.RFQ.829896899_NYKE | BLP.RFQ.829896899_NYKE | O20220120lold1000000059 | | | FOK | L_123NYK_AKTIER | Default | 5dYXSp8J1cs | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 250,000 | 250,000 | CAD | 5.248300 | Limit | 5.248300 | 199,680 | 1.25200 | | | 2022-01-21 | 07:47:56.383 | 2022-01-21 | 07:47:56.404 | 2022-01-25 | FILLED | | 1642218929928-5977 | 1642218929928-5977 | O20220121lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.248300 | Limit | 5.248300 | 199,680 | 1.25200 | DBK | DBK | 2022-01-21 | 07:47:56.384 | 2022-01-21 | 07:47:56.404 | 2022-01-25 | FILLED | | O20220121lalo1000000002.1 | 1642218929928-5977 | O20220121lalo1000000003 | 0 | 3420436549 | FOK | | | O-18932048 | 2022/01/21 07:47:52.524 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.248300 | Limit | 5.248300 | 199,680 | 1.25200 | DBK | DBK | 2022-01-21 | 07:47:56.384 | 2022-01-21 | 07:47:56.404 | 2022-01-25 | | | O20220121lalo1000000002.1 | 1642218929928-5977 | O20220121lalo1000000003 | 0 | 3420436549 | FOK | | | O-18932048 | 2022/01/21 07:47:52.524 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.428330 | Limit | 10.428330 | 1,132,785 | 1.13278 | | | 2022-01-21 | 08:04:30.519 | 2022-01-21 | 08:04:30.530 | 2022-01-25 | FILLED | | 1642218929928-6183 | 1642218929928-6183 | O20220121lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 900,000 | 900,000 | EUR | 10.428300 | Limit | 10.428300 | 1,019,507 | 1.13278 | DBR | DBR | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.523 | 2022-01-25 | FILLED | | O20220121lalo1000000011.1 | 1642218929928-6183 | O20220121lalo1000000012 | 583232579231184456 | 301898340008883787 | IOC | NYKRABFX1 | | 2756865303 | 2022/01/21 08:04:30.090 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 900,000 | 900,000 | EUR | 10.428300 | Limit | 10.428300 | 1,019,507 | 1.13278 | DBR | DBR | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.523 | 2022-01-25 | | | O20220121lalo1000000011.1 | 1642218929928-6183 | O20220121lalo1000000012 | 583232579231184456 | 301898340008883787 | IOC | NYKRABFX1 | | 2756865303 | 2022/01/21 08:04:30.090 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.428550 | Limit | 10.428550 | 113,279 | 1.13278 | UBS | UBS | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.530 | 2022-01-25 | FILLED | | O20220121lalo1000000011.2 | 1642218929928-6183 | O20220121lalo1000000013 | POA3BFQIEPL8I0 | QOA3B4QIEP6TAQ | IOC | | | 4598732133471668226_o0 | 2022/01/21 08:04:21.257 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.428550 | Limit | 10.428550 | 113,279 | 1.13278 | UBS | UBS | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.530 | 2022-01-25 | | | O20220121lalo1000000011.2 | 1642218929928-6183 | O20220121lalo1000000013 | POA3BFQIEPL8I0 | QOA3B4QIEP6TAQ | IOC | | | 4598732133471668226_o0 | 2022/01/21 08:04:21.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 250,000 | 250,000 | EUR | 1.133060 | Limit | 1.133060 | 283,265 | 1.13306 | | | 2022-01-21 | 08:09:32.782 | 2022-01-21 | 08:09:32.787 | 2022-01-25 | FILLED | | 1642218929928-6250 | 1642218929928-6250 | O20220121lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 250,000 | 250,000 | EUR | 1.133060 | Limit | 1.133060 | 283,265 | 1.13306 | JPM | JPM | 2022-01-21 | 08:09:32.783 | 2022-01-21 | 08:09:32.787 | 2022-01-25 | FILLED | | O20220121lalo1000000027.1 | 1642218929928-6250 | O20220121lalo1000000028 | XE-7YLV3O | XE-7YLV3O | IOC | MDAPI NYKREDIT ST | | 1490 | 2022/01/21 08:09:29.105 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 250,000 | 250,000 | EUR | 1.133060 | Limit | 1.133060 | 283,265 | 1.13306 | JPM | JPM | 2022-01-21 | 08:09:32.783 | 2022-01-21 | 08:09:32.787 | 2022-01-25 | | | O20220121lalo1000000027.1 | 1642218929928-6250 | O20220121lalo1000000028 | XE-7YLV3O | XE-7YLV3O | IOC | MDAPI NYKREDIT ST | | 1490 | 2022/01/21 08:09:29.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714107 | Limit | 0.714107 | 108,637 | 9.20493 | | | 2022-01-21 | 08:11:35.292 | 2022-01-21 | 08:11:35.296 | 2022-01-25 | FILLED | | 1642218929928-6266 | 1642218929928-6266 | O20220121lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400350 | Limit | 1.400350 | 108,637 | 9.20493 | DBR | DBR | 2022-01-21 | 08:11:35.294 | 2022-01-21 | 08:11:35.296 | 2022-01-25 | FILLED | | O20220121lalo1000000038.1 | 1642218929928-6266 | O20220121lalo1000000039 | 583232579235432188 | 301898340013131519 | IOC | NYKRABFX1 | | 2756987308 | 2022/01/21 08:11:34.196 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400350 | Limit | 1.400350 | 108,637 | 9.20493 | DBR | DBR | 2022-01-21 | 08:11:35.294 | 2022-01-21 | 08:11:35.296 | 2022-01-25 | | | O20220121lalo1000000038.1 | 1642218929928-6266 | O20220121lalo1000000039 | 583232579235432188 | 301898340013131519 | IOC | NYKRABFX1 | | 2756987308 | 2022/01/21 08:11:34.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.713980 | Limit | 0.713980 | 108,637 | 9.20493 | | | 2022-01-21 | 08:12:29.084 | 2022-01-21 | 08:12:29.104 | 2022-01-25 | FILLED | | 1642218929928-6275 | 1642218929928-6275 | O20220121lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 1,000,000 | SEK | | Limit | 1.400600 | | | CTB | CTB | 2022-01-21 | 08:12:29.085 | 2022-01-21 | 08:12:29.096 | 2022-01-25 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220121lalo1000000047.1 | 1642218929928-6275 | O20220121lalo1000000048 | ABSIVTI0GJKOLO040000 | ABSIVTIGGJGOLO04000002 | FOK | | | 55U9FUOOC9Q4KE00007HN_00 | 2022/01/21 08:12:08.398 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.400600 | Limit | 1.400600 | 108,637 | 9.20493 | CTB | CTB | 2022-01-21 | 08:12:29.097 | 2022-01-21 | 08:12:29.104 | 2022-01-25 | FILLED | | O20220121lalo1000000047.2 | 1642218929928-6275 | O20220121lalo1000000051 | ABSIVTI0GJKOLO040001 | ABSIVTIGGJGOLO04000102 | FOK | | | 55U9FUOOC9Q4KE00007HR_00 | 2022/01/21 08:12:29.093 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.400600 | Limit | 1.400600 | 108,637 | 9.20493 | CTB | CTB | 2022-01-21 | 08:12:29.097 | 2022-01-21 | 08:12:29.104 | 2022-01-25 | | | O20220121lalo1000000047.2 | 1642218929928-6275 | O20220121lalo1000000051 | ABSIVTI0GJKOLO040001 | ABSIVTIGGJGOLO04000102 | FOK | | | 55U9FUOOC9Q4KE00007HR_00 | 2022/01/21 08:12:29.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.744563 | Limit | 0.744568 | 169,969 | 8.82515 | | | 2022-01-21 | 08:11:26.839 | 2022-01-21 | 08:13:05.573 | 2022-01-25 | FILLED | | 1642218929928-6259 | 1642218929928-6259 | O20220121lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343070 | Limit | 1.343070 | 169,969 | 8.82515 | JPM | JPM | 2022-01-21 | 08:13:05.569 | 2022-01-21 | 08:13:05.573 | 2022-01-25 | FILLED | | O20220121lalo1000000036.1 | 1642218929928-6259 | O20220121lalo1000000059 | XE-7YLV3Q | XE-7YLV3Q | IOC | MDAPI NYKREDIT ST | | 19995 | 2022/01/21 08:13:05.568 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343070 | Limit | 1.343070 | 169,969 | 8.82515 | JPM | JPM | 2022-01-21 | 08:13:05.569 | 2022-01-21 | 08:13:05.573 | 2022-01-25 | | | O20220121lalo1000000036.1 | 1642218929928-6259 | O20220121lalo1000000059 | XE-7YLV3Q | XE-7YLV3Q | IOC | MDAPI NYKREDIT ST | | 19995 | 2022/01/21 08:13:05.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133430 | Limit | 1.133430 | 1,133,430 | 1.13343 | | | 2022-01-21 | 08:28:14.973 | 2022-01-21 | 08:28:14.978 | 2022-01-25 | FILLED | | 1642218929928-6282 | 1642218929928-6282 | O20220121lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133430 | Limit | 1.133430 | 1,133,430 | 1.13343 | JPM | JPM | 2022-01-21 | 08:28:14.974 | 2022-01-21 | 08:28:14.978 | 2022-01-25 | FILLED | | O20220121lalo1000000067.1 | 1642218929928-6282 | O20220121lalo1000000068 | XE-7YLV40 | XE-7YLV40 | IOC | MDAPI NYKREDIT ST | | 1486 | 2022/01/21 08:28:14.296 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133430 | Limit | 1.133430 | 1,133,430 | 1.13343 | JPM | JPM | 2022-01-21 | 08:28:14.974 | 2022-01-21 | 08:28:14.978 | 2022-01-25 | | | O20220121lalo1000000067.1 | 1642218929928-6282 | O20220121lalo1000000068 | XE-7YLV40 | XE-7YLV40 | IOC | MDAPI NYKREDIT ST | | 1486 | 2022/01/21 08:28:14.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 300,000 | PLN | | Limit | 1.644960 | | | | | 2022-01-21 | 08:32:37.097 | 2022-01-21 | 08:54:20.380 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6357 | 1642218929928-6357 | O20220121lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 3,000,000 | HKD | | Limit | 0.842999 | | | | | 2022-01-21 | 09:16:14.257 | 2022-01-21 | 09:16:29.321 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6395 | 1642218929928-6395 | O20220121lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.843028 | Limit | 0.843041 | 385,175 | 7.78866 | | | 2022-01-21 | 09:17:22.362 | 2022-01-21 | 09:22:51.866 | 2022-01-25 | FILLED | | 1642218929928-6402 | 1642218929928-6402 | O20220121lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.186200 | Limit | 1.186200 | 385,175 | 7.78866 | JPM | JPM | 2022-01-21 | 09:22:51.861 | 2022-01-21 | 09:22:51.866 | 2022-01-25 | FILLED | | O20220121lalo1000000084.1 | 1642218929928-6402 | O20220121lalo1000000088 | XE-7YLV52 | XE-7YLV52 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 09:22:51.860 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.186200 | Limit | 1.186200 | 385,175 | 7.78866 | JPM | JPM | 2022-01-21 | 09:22:51.861 | 2022-01-21 | 09:22:51.866 | 2022-01-25 | | | O20220121lalo1000000084.1 | 1642218929928-6402 | O20220121lalo1000000088 | XE-7YLV52 | XE-7YLV52 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 09:22:51.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.644500 | Limit | 1.644500 | 75,219 | 3.98837 | | | 2022-01-21 | 09:20:20.714 | 2022-01-21 | 09:24:31.985 | 2022-01-25 | FILLED | | 1642218929928-6416 | 1642218929928-6416 | O20220121lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.644500 | Limit | 1.644500 | 75,219 | 3.98837 | UBS | UBS | 2022-01-21 | 09:24:31.975 | 2022-01-21 | 09:24:31.985 | 2022-01-25 | FILLED | | O20220121lalo1000000086.1 | 1642218929928-6416 | O20220121lalo1000000096 | POA3BFQIEPL8I8 | QOA3B4QIEP6TIF | IOC | | | 4578470861322783748_o2 | 2022/01/21 09:24:31.974 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.644500 | Limit | 1.644500 | 75,219 | 3.98837 | UBS | UBS | 2022-01-21 | 09:24:31.975 | 2022-01-21 | 09:24:31.985 | 2022-01-25 | | | O20220121lalo1000000086.1 | 1642218929928-6416 | O20220121lalo1000000096 | POA3BFQIEPL8I8 | QOA3B4QIEP6TIF | IOC | | | 4578470861322783748_o2 | 2022/01/21 09:24:31.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198900 | Limit | 0.198900 | 90,964 | 32.98000 | | | 2022-01-21 | 09:25:43.308 | 2022-01-21 | 09:25:43.319 | 2022-01-25 | FILLED | | 1642218929928-6427 | 1642218929928-6427 | O20220121lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198900 | Limit | 0.198900 | 90,964 | 32.98000 | UBS | UBS | 2022-01-21 | 09:25:43.309 | 2022-01-21 | 09:25:43.319 | 2022-01-25 | FILLED | | O20220121lalo1000000104.1 | 1642218929928-6427 | O20220121lalo1000000105 | POA3BFQIEPL8I9 | QOA3B4QIEP6TII | IOC | | | 4578470933890457604_o1 | 2022/01/21 09:25:42.840 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198900 | Limit | 0.198900 | 90,964 | 32.98000 | UBS | UBS | 2022-01-21 | 09:25:43.309 | 2022-01-21 | 09:25:43.319 | 2022-01-25 | | | O20220121lalo1000000104.1 | 1642218929928-6427 | O20220121lalo1000000105 | POA3BFQIEPL8I9 | QOA3B4QIEP6TII | IOC | | | 4578470933890457604_o1 | 2022/01/21 09:25:42.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.133770 | Limit | 1.133770 | 566,885 | 1.13377 | | | 2022-01-21 | 09:38:39.097 | 2022-01-21 | 09:38:39.107 | 2022-01-25 | FILLED | | 1642218929928-6434 | 1642218929928-6434 | O20220121lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.133770 | Limit | 1.133770 | 566,885 | 1.13377 | UBS | UBS | 2022-01-21 | 09:38:39.098 | 2022-01-21 | 09:38:39.107 | 2022-01-25 | FILLED | | O20220121lalo1000000113.1 | 1642218929928-6434 | O20220121lalo1000000114 | POA3BFQIEPL8IA | QOA3B4QIEP6TJP | IOC | | | 4604367425066449923_b1 | 2022/01/21 09:38:37.568 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.133770 | Limit | 1.133770 | 566,885 | 1.13377 | UBS | UBS | 2022-01-21 | 09:38:39.098 | 2022-01-21 | 09:38:39.107 | 2022-01-25 | | | O20220121lalo1000000113.1 | 1642218929928-6434 | O20220121lalo1000000114 | POA3BFQIEPL8IA | QOA3B4QIEP6TJP | IOC | | | 4604367425066449923_b1 | 2022/01/21 09:38:37.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY.SWP.SPOT.20220224 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | TRY | 0.223060 (13.408120 / 13.631180) | Limit | 0.223060 (13.408120 / 13.631180) | 186,578 | 13.39922 | | | 2022-01-21 | 09:45:15.399 | 2022-01-21 | 09:45:15.416 | 2022-01-24 | FILLED | | 1642218929928-6510 | 1642218929928-6510 | O20220121lalo1000000121 | | | FOK | Default | Default | HSB#0060000000q | | | | | | | | | | | |
| Child | | USD/TRY.SWP.SPOT.20220224 | BUY | HSB | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | TRY | 0.223060 (13.408120 / 13.631180) | Limit | 0.223060 (13.408120 / 13.631180) | 186,578 | 13.39922 | HSB | HSB | 2022-01-21 | 09:45:15.400 | 2022-01-21 | 09:45:15.416 | 2022-01-24 | FILLED | | DpZ0ctFCY8f | 1642218929928-6510 | O20220121lalo1000000122 | LDC0L801GSXWZBRA | LDC0L801GSXWZBRA | FOK | NYKREDIT | | 0060000000q | | | | | | | | | | | |
| Trade | | USD/TRY.SWP.SPOT.20220224 | BUY | HSB | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | TRY | 0.223060 (13.408120 / 13.631180) | Limit | 0.223060 (13.408120 / 13.631180) | 186,578 | 13.39922 | HSB | HSB | 2022-01-21 | 09:45:15.400 | 2022-01-21 | 09:45:15.416 | 2022-01-24 | | | DpZ0ctFCY8f | 1642218929928-6510 | O20220121lalo1000000122 | LDC0L801GSXWZBRA | LDC0L801GSXWZBRA | FOK | NYKREDIT | | 0060000000q | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20220325 | BUY | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | AUD | 0.000147 (0.719010 / 0.719157) | Limit | 0.000147 (0.719010 / 0.719157) | 2,517,673 | 1.39017 | | | 2022-01-21 | 09:47:23.960 | 2022-01-21 | 09:47:23.971 | 2022-01-25 | FILLED | | 1642218929928-6569 | 1642218929928-6569 | O20220121lalo1000000127 | | | FOK | Default | Default | HSB#0070000000f | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20220325 | BUY | HSB | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | AUD | 0.000147 (0.719010 / 0.719157) | Limit | 0.000147 (0.719010 / 0.719157) | 2,517,673 | 1.39017 | HSB | HSB | 2022-01-21 | 09:47:23.961 | 2022-01-21 | 09:47:23.971 | 2022-01-25 | FILLED | | AnhaJmPN3Ep | 1642218929928-6569 | O20220121lalo1000000128 | LDC0L801GSXX399V | LDC0L801GSXX399V | FOK | NYKREDIT | | 0070000000f | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20220325 | BUY | HSB | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | AUD | 0.000147 (0.719010 / 0.719157) | Limit | 0.000147 (0.719010 / 0.719157) | 2,517,673 | 1.39017 | HSB | HSB | 2022-01-21 | 09:47:23.961 | 2022-01-21 | 09:47:23.971 | 2022-01-25 | | | AnhaJmPN3Ep | 1642218929928-6569 | O20220121lalo1000000128 | LDC0L801GSXX399V | LDC0L801GSXX399V | FOK | NYKREDIT | | 0070000000f | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.842879 | Limit | 0.842879 | 51,357 | 7.78866 | | | 2022-01-21 | 09:55:16.545 | 2022-01-21 | 09:55:16.555 | 2022-01-25 | FILLED | | 1642218929928-6591 | 1642218929928-6591 | O20220121lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 400,000 | 400,000 | HKD | 1.186410 | Limit | 1.186410 | 51,357 | 7.78866 | UBS | UBS | 2022-01-21 | 09:55:16.546 | 2022-01-21 | 09:55:16.555 | 2022-01-25 | FILLED | | O20220121lalo1000000134.1 | 1642218929928-6591 | O20220121lalo1000000135 | POA3BFQIEPL8IF | QOA3B4QIEP6TKT | IOC | | | 4578472748676179984_b1 | 2022/01/21 09:55:15.094 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 400,000 | 400,000 | HKD | 1.186410 | Limit | 1.186410 | 51,357 | 7.78866 | UBS | UBS | 2022-01-21 | 09:55:16.546 | 2022-01-21 | 09:55:16.555 | 2022-01-25 | | | O20220121lalo1000000134.1 | 1642218929928-6591 | O20220121lalo1000000135 | POA3BFQIEPL8IF | QOA3B4QIEP6TKT | IOC | | | 4578472748676179984_b1 | 2022/01/21 09:55:15.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.715548 | Limit | 0.715548 | 108,789 | 9.19206 | | | 2022-01-21 | 09:56:49.405 | 2022-01-21 | 09:56:49.410 | 2022-01-25 | FILLED | | 1642218929928-6604 | 1642218929928-6604 | O20220121lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.397530 | Limit | 1.397530 | 108,789 | 9.19206 | JPM | JPM | 2022-01-21 | 09:56:49.406 | 2022-01-21 | 09:56:49.410 | 2022-01-25 | FILLED | | O20220121lalo1000000145.1 | 1642218929928-6604 | O20220121lalo1000000146 | XE-7YLW0B | XE-7YLW0B | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 09:56:49.172 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.397530 | Limit | 1.397530 | 108,789 | 9.19206 | JPM | JPM | 2022-01-21 | 09:56:49.406 | 2022-01-21 | 09:56:49.410 | 2022-01-25 | | | O20220121lalo1000000145.1 | 1642218929928-6604 | O20220121lalo1000000146 | XE-7YLW0B | XE-7YLW0B | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 09:56:49.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.716178 | Limit | 0.716178 | 163,487 | 9.17502 | | | 2022-01-21 | 10:11:53.534 | 2022-01-21 | 10:11:53.538 | 2022-01-25 | FILLED | | 1642218929928-6611 | 1642218929928-6611 | O20220121lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.396300 | Limit | 1.396300 | 163,487 | 9.17502 | DBR | DBR | 2022-01-21 | 10:11:53.535 | 2022-01-21 | 10:11:53.538 | 2022-01-25 | FILLED | | O20220121lalo1000000154.1 | 1642218929928-6611 | O20220121lalo1000000155 | 583232579307614604 | 301898340085313936 | IOC | NYKRABFX1 | | 2759374753 | 2022/01/21 10:11:45.630 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.396300 | Limit | 1.396300 | 163,487 | 9.17502 | DBR | DBR | 2022-01-21 | 10:11:53.535 | 2022-01-21 | 10:11:53.538 | 2022-01-25 | | | O20220121lalo1000000154.1 | 1642218929928-6611 | O20220121lalo1000000155 | 583232579307614604 | 301898340085313936 | IOC | NYKRABFX1 | | 2759374753 | 2022/01/21 10:11:45.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 800,000 | 800,000 | HKD | 0.842779 | Limit | 0.842793 | 102,734 | 7.78707 | | | 2022-01-21 | 09:55:59.952 | 2022-01-21 | 10:15:50.994 | 2022-01-25 | FILLED | | 1642218929928-6600 | 1642218929928-6600 | O20220121lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 800,000 | 800,000 | HKD | 1.186550 | Limit | 1.186550 | 102,734 | 7.78707 | DBK | DBK | 2022-01-21 | 10:15:50.977 | 2022-01-21 | 10:15:50.994 | 2022-01-25 | FILLED | | O20220121lalo1000000143.1 | 1642218929928-6600 | O20220121lalo1000000163 | 0 | 3420436555 | FOK | | | B-19600621 | 2022/01/21 10:15:50.976 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 800,000 | 800,000 | HKD | 1.186550 | Limit | 1.186550 | 102,734 | 7.78707 | DBK | DBK | 2022-01-21 | 10:15:50.977 | 2022-01-21 | 10:15:50.994 | 2022-01-25 | | | O20220121lalo1000000143.1 | 1642218929928-6600 | O20220121lalo1000000163 | 0 | 3420436555 | FOK | | | B-19600621 | 2022/01/21 10:15:50.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.563490 | Limit | 6.563490 | 250,000 | 6.56349 | | | 2022-01-21 | 10:26:20.332 | 2022-01-21 | 10:26:20.336 | 2022-01-25 | FILLED | | 1642218929928-6630 | 1642218929928-6630 | O20220121lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.563490 | Limit | 6.563490 | 250,000 | 6.56349 | JPM | JPM | 2022-01-21 | 10:26:20.333 | 2022-01-21 | 10:26:20.336 | 2022-01-25 | FILLED | | O20220121lalo1000000173.1 | 1642218929928-6630 | O20220121lalo1000000174 | XE-7YLW14 | XE-7YLW14 | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 10:26:17.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.563490 | Limit | 6.563490 | 250,000 | 6.56349 | JPM | JPM | 2022-01-21 | 10:26:20.333 | 2022-01-21 | 10:26:20.336 | 2022-01-25 | | | O20220121lalo1000000173.1 | 1642218929928-6630 | O20220121lalo1000000174 | XE-7YLW14 | XE-7YLW14 | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 10:26:17.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.561390 | Limit | 6.561360 | 500,000 | 6.56139 | | | 2022-01-21 | 10:35:10.808 | 2022-01-21 | 10:36:06.170 | 2022-01-25 | FILLED | | 1642218929928-6639 | 1642218929928-6639 | O20220121lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.561390 | Limit | 6.561390 | 500,000 | 6.56139 | JPM | JPM | 2022-01-21 | 10:36:06.166 | 2022-01-21 | 10:36:06.170 | 2022-01-25 | FILLED | | O20220121lalo1000000182.1 | 1642218929928-6639 | O20220121lalo1000000184 | XE-7YLW1J | XE-7YLW1J | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 10:36:06.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.561390 | Limit | 6.561390 | 500,000 | 6.56139 | JPM | JPM | 2022-01-21 | 10:36:06.166 | 2022-01-21 | 10:36:06.170 | 2022-01-25 | | | O20220121lalo1000000182.1 | 1642218929928-6639 | O20220121lalo1000000184 | XE-7YLW1J | XE-7YLW1J | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 10:36:06.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.742567 | Limit | 0.742570 | 169,669 | 8.84074 | | | 2022-01-21 | 10:44:49.826 | 2022-01-21 | 10:52:07.694 | 2022-01-25 | FILLED | | 1642218929928-6648 | 1642218929928-6648 | O20220121lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.346680 | Limit | 1.346680 | 169,669 | 8.84074 | UBS | UBS | 2022-01-21 | 10:52:07.684 | 2022-01-21 | 10:52:07.694 | 2022-01-25 | FILLED | | O20220121lalo1000000192.1 | 1642218929928-6648 | O20220121lalo1000000194 | POA3BFQIEPL8IM | QOA3B4QIEP6TQ9 | IOC | | | 4578476243169677314_o1 | 2022/01/21 10:52:07.683 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.346680 | Limit | 1.346680 | 169,669 | 8.84074 | UBS | UBS | 2022-01-21 | 10:52:07.684 | 2022-01-21 | 10:52:07.694 | 2022-01-25 | | | O20220121lalo1000000192.1 | 1642218929928-6648 | O20220121lalo1000000194 | POA3BFQIEPL8IM | QOA3B4QIEP6TQ9 | IOC | | | 4578476243169677314_o1 | 2022/01/21 10:52:07.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.564980 | Limit | 6.564980 | 300,000 | 6.56498 | | | 2022-01-21 | 11:06:05.497 | 2022-01-21 | 11:06:05.506 | 2022-01-25 | FILLED | | 1642218929928-6655 | 1642218929928-6655 | O20220121lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.564980 | Limit | 6.564980 | 300,000 | 6.56498 | CTB | CTB | 2022-01-21 | 11:06:05.498 | 2022-01-21 | 11:06:05.506 | 2022-01-25 | FILLED | | O20220121lalo1000000202.1 | 1642218929928-6655 | O20220121lalo1000000203 | ABSIVTI0GJKOLO040002 | ABSIVTIGGJGOLO04000202 | FOK | | | 55U9FUOOC9Q5LP000K2H7_00 | 2022/01/21 11:06:02.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.564980 | Limit | 6.564980 | 300,000 | 6.56498 | CTB | CTB | 2022-01-21 | 11:06:05.498 | 2022-01-21 | 11:06:05.506 | 2022-01-25 | | | O20220121lalo1000000202.1 | 1642218929928-6655 | O20220121lalo1000000203 | ABSIVTI0GJKOLO040002 | ABSIVTIGGJGOLO04000202 | FOK | | | 55U9FUOOC9Q5LP000K2H7_00 | 2022/01/21 11:06:02.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.566570 | Limit | 6.566570 | 300,000 | 6.56657 | | | 2022-01-21 | 11:32:26.714 | 2022-01-21 | 11:32:26.723 | 2022-01-25 | FILLED | | 1642218929928-6667 | 1642218929928-6667 | O20220121lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.566570 | Limit | 6.566570 | 300,000 | 6.56657 | CTB | CTB | 2022-01-21 | 11:32:26.715 | 2022-01-21 | 11:32:26.723 | 2022-01-25 | FILLED | | O20220121lalo1000000213.1 | 1642218929928-6667 | O20220121lalo1000000214 | ABSIVTI0GJKOLO040003 | ABSIVTIGGJGOLO04000302 | FOK | | | 55U9FUOOC9Q5LP000KPE5_00 | 2022/01/21 11:32:25.349 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.566570 | Limit | 6.566570 | 300,000 | 6.56657 | CTB | CTB | 2022-01-21 | 11:32:26.715 | 2022-01-21 | 11:32:26.723 | 2022-01-25 | | | O20220121lalo1000000213.1 | 1642218929928-6667 | O20220121lalo1000000214 | ABSIVTI0GJKOLO040003 | ABSIVTIGGJGOLO04000302 | FOK | | | 55U9FUOOC9Q5LP000KPE5_00 | 2022/01/21 11:32:25.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 250,000 | GBP | | Limit | 8.914100 | | | | | 2022-01-21 | 11:31:55.826 | 2022-01-21 | 12:06:19.143 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6663 | 1642218929928-6663 | O20220121lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.565600 | Limit | 6.565600 | 300,000 | 6.56560 | | | 2022-01-21 | 11:48:29.334 | 2022-01-21 | 12:08:59.853 | 2022-01-25 | FILLED | | 1642218929928-6783 | 1642218929928-6783 | O20220121lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.565600 | Limit | 6.565600 | 300,000 | 6.56560 | DBR | DBR | 2022-01-21 | 12:08:59.850 | 2022-01-21 | 12:08:59.853 | 2022-01-25 | FILLED | | O20220121lalo1000000222.1 | 1642218929928-6783 | O20220121lalo1000000228 | 583232579377877746 | 301898340155577087 | IOC | NYKRABFX1 | | 2760972166 | 2022/01/21 12:08:59.849 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.565600 | Limit | 6.565600 | 300,000 | 6.56560 | DBR | DBR | 2022-01-21 | 12:08:59.850 | 2022-01-21 | 12:08:59.853 | 2022-01-25 | | | O20220121lalo1000000222.1 | 1642218929928-6783 | O20220121lalo1000000228 | 583232579377877746 | 301898340155577087 | IOC | NYKRABFX1 | | 2760972166 | 2022/01/21 12:08:59.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.910310 | | | | | 2022-01-21 | 12:06:44.642 | 2022-01-21 | 12:27:07.179 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6812 | 1642218929928-6812 | O20220121lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 600,000 | 600,000 | GBP | 1.355950 | Limit | 1.355950 | 813,570 | 1.35595 | | | 2022-01-21 | 12:27:16.783 | 2022-01-21 | 12:27:16.788 | 2022-01-25 | FILLED | | 1642218929928-6826 | 1642218929928-6826 | O20220121lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 600,000 | 600,000 | GBP | 1.355950 | Limit | 1.355950 | 813,570 | 1.35595 | JPM | JPM | 2022-01-21 | 12:27:16.784 | 2022-01-21 | 12:27:16.788 | 2022-01-25 | FILLED | | O20220121lalo1000000240.1 | 1642218929928-6826 | O20220121lalo1000000241 | XE-7YO0NY | XE-7YO0NY | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 12:27:13.828 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 600,000 | 600,000 | GBP | 1.355950 | Limit | 1.355950 | 813,570 | 1.35595 | JPM | JPM | 2022-01-21 | 12:27:16.784 | 2022-01-21 | 12:27:16.788 | 2022-01-25 | | | O20220121lalo1000000240.1 | 1642218929928-6826 | O20220121lalo1000000241 | XE-7YO0NY | XE-7YO0NY | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 12:27:13.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.569810 | Limit | 6.569810 | 250,000 | 6.56981 | | | 2022-01-21 | 12:49:58.085 | 2022-01-21 | 12:49:58.090 | 2022-01-25 | FILLED | | 1642218929928-6847 | 1642218929928-6847 | O20220121lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.569810 | Limit | 6.569810 | 250,000 | 6.56981 | JPM | JPM | 2022-01-21 | 12:49:58.086 | 2022-01-21 | 12:49:58.090 | 2022-01-25 | FILLED | | O20220121lalo1000000249.1 | 1642218929928-6847 | O20220121lalo1000000250 | XE-7YO0OK | XE-7YO0OK | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 12:49:57.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.569810 | Limit | 6.569810 | 250,000 | 6.56981 | JPM | JPM | 2022-01-21 | 12:49:58.086 | 2022-01-21 | 12:49:58.090 | 2022-01-25 | | | O20220121lalo1000000249.1 | 1642218929928-6847 | O20220121lalo1000000250 | XE-7YO0OK | XE-7YO0OK | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 12:49:57.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,500,000 | 3,500,000 | HKD | 0.843668 | Limit | 0.843668 | 449,396 | 7.78823 | | | 2022-01-21 | 13:05:27.875 | 2022-01-21 | 13:05:27.880 | 2022-01-25 | FILLED | | 1642218929928-6867 | 1642218929928-6867 | O20220121lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.185300 | Limit | 1.185300 | 449,396 | 7.78823 | JPM | JPM | 2022-01-21 | 13:05:27.876 | 2022-01-21 | 13:05:27.880 | 2022-01-25 | FILLED | | O20220121lalo1000000260.1 | 1642218929928-6867 | O20220121lalo1000000261 | XE-7YO0P1 | XE-7YO0P1 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 13:05:26.543 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.185300 | Limit | 1.185300 | 449,396 | 7.78823 | JPM | JPM | 2022-01-21 | 13:05:27.876 | 2022-01-21 | 13:05:27.880 | 2022-01-25 | | | O20220121lalo1000000260.1 | 1642218929928-6867 | O20220121lalo1000000261 | XE-7YO0P1 | XE-7YO0P1 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 13:05:26.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443100 | Limit | 7.443070 | 5,664,725 | 1.13294 | | | 2022-01-21 | 12:17:46.930 | 2022-01-21 | 13:16:50.909 | 2022-01-25 | FILLED | | 1642218929928-6818 | 1642218929928-6818 | O20220121lalo1000000235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443120 | Limit | 7.443120 | 2,265,890 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:49.901 | 2022-01-21 | 13:16:49.905 | 2022-01-25 | FILLED | | O20220121lalo1000000236.1 | 1642218929928-6818 | O20220121lalo1000000269 | XE-7YO0P7 | XE-7YO0P7 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:49.900 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443120 | Limit | 7.443120 | 2,265,890 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:49.901 | 2022-01-21 | 13:16:49.905 | 2022-01-25 | | | O20220121lalo1000000236.1 | 1642218929928-6818 | O20220121lalo1000000269 | XE-7YO0P7 | XE-7YO0P7 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:49.900 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,132,945 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:49.905 | 2022-01-21 | 13:16:49.913 | 2022-01-25 | FILLED | | O20220121lalo1000000236.2 | 1642218929928-6818 | O20220121lalo1000000271 | ABSIVTI0GJKOLO040004 | ABSIVTIGGJGOLO04000402 | FOK | | | 55U9FUOOC9Q4LN0001HVO_00 | 2022/01/21 13:16:49.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,132,945 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:49.905 | 2022-01-21 | 13:16:49.913 | 2022-01-25 | | | O20220121lalo1000000236.2 | 1642218929928-6818 | O20220121lalo1000000271 | ABSIVTI0GJKOLO040004 | ABSIVTIGGJGOLO04000402 | FOK | | | 55U9FUOOC9Q4LN0001HVO_00 | 2022/01/21 13:16:49.904 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.443070 | Limit | 7.443070 | 113,295 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:50.570 | 2022-01-21 | 13:16:50.578 | 2022-01-25 | FILLED | | O20220121lalo1000000236.3 | 1642218929928-6818 | O20220121lalo1000000285 | ABSIVTI0GJKOLO040005 | ABSIVTIGGJGOLO04000502 | FOK | | | 55U9FUOOC9Q4LN0001HVT_00 | 2022/01/21 13:16:50.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.443070 | Limit | 7.443070 | 113,295 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:50.570 | 2022-01-21 | 13:16:50.578 | 2022-01-25 | | | O20220121lalo1000000236.3 | 1642218929928-6818 | O20220121lalo1000000285 | ABSIVTI0GJKOLO040005 | ABSIVTIGGJGOLO04000502 | FOK | | | 55U9FUOOC9Q4LN0001HVT_00 | 2022/01/21 13:16:50.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 7.443120 | Limit | 7.443120 | 2,152,596 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:50.906 | 2022-01-21 | 13:16:50.909 | 2022-01-25 | FILLED | | O20220121lalo1000000236.4 | 1642218929928-6818 | O20220121lalo1000000293 | XE-7YO0P8 | XE-7YO0P8 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:50.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 7.443120 | Limit | 7.443120 | 2,152,596 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:50.906 | 2022-01-21 | 13:16:50.909 | 2022-01-25 | | | O20220121lalo1000000236.4 | 1642218929928-6818 | O20220121lalo1000000293 | XE-7YO0P8 | XE-7YO0P8 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:50.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714327 | Limit | 0.714327 | 163,131 | 9.19508 | | | 2022-01-21 | 13:50:21.932 | 2022-01-21 | 13:50:21.937 | 2022-01-25 | FILLED | | 1642218929928-6927 | 1642218929928-6927 | O20220121lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.399920 | Limit | 1.399920 | 163,131 | 9.19508 | JPM | JPM | 2022-01-21 | 13:50:21.933 | 2022-01-21 | 13:50:21.937 | 2022-01-25 | FILLED | | O20220121lalo1000000301.1 | 1642218929928-6927 | O20220121lalo1000000302 | XE-7YOAQH | XE-7YOAQH | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 13:50:21.586 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.399920 | Limit | 1.399920 | 163,131 | 9.19508 | JPM | JPM | 2022-01-21 | 13:50:21.933 | 2022-01-21 | 13:50:21.937 | 2022-01-25 | | | O20220121lalo1000000301.1 | 1642218929928-6927 | O20220121lalo1000000302 | XE-7YOAQH | XE-7YOAQH | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 13:50:21.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714541 | Limit | 0.714541 | 163,131 | 9.19508 | | | 2022-01-21 | 13:51:59.742 | 2022-01-21 | 13:51:59.746 | 2022-01-25 | FILLED | | 1642218929928-6931 | 1642218929928-6931 | O20220121lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.399500 | Limit | 1.399500 | 163,131 | 9.19508 | DBR | DBR | 2022-01-21 | 13:51:59.744 | 2022-01-21 | 13:51:59.746 | 2022-01-25 | FILLED | | O20220121lalo1000000310.1 | 1642218929928-6931 | O20220121lalo1000000311 | 583232579439676685 | 301898340217376016 | IOC | NYKRABFX1 | | 2762463166 | 2022/01/21 13:51:59.590 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.399500 | Limit | 1.399500 | 163,131 | 9.19508 | DBR | DBR | 2022-01-21 | 13:51:59.744 | 2022-01-21 | 13:51:59.746 | 2022-01-25 | | | O20220121lalo1000000310.1 | 1642218929928-6931 | O20220121lalo1000000311 | 583232579439676685 | 301898340217376016 | IOC | NYKRABFX1 | | 2762463166 | 2022/01/21 13:51:59.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.741216 | | | | | 2022-01-21 | 13:05:08.587 | 2022-01-21 | 13:52:09.566 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6856 | 1642218929928-6856 | O20220121lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.034990 | Limit | 1.035000 | 157,636 | 6.34371 | | | 2022-01-21 | 13:58:59.414 | 2022-01-21 | 14:00:03.737 | 2022-01-25 | FILLED | | 1642218929928-6965 | 1642218929928-6965 | O20220121lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.034990 | Limit | 1.034990 | 157,636 | 6.34371 | UBS | UBS | 2022-01-21 | 14:00:03.728 | 2022-01-21 | 14:00:03.737 | 2022-01-25 | FILLED | | O20220121lalo1000000323.1 | 1642218929928-6965 | O20220121lalo1000000327 | POA3BFQIEPL8J4 | QOA3B4QIEP6U6M | IOC | | | 4578487789838619649_o1 | 2022/01/21 14:00:03.728 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.034990 | Limit | 1.034990 | 157,636 | 6.34371 | UBS | UBS | 2022-01-21 | 14:00:03.728 | 2022-01-21 | 14:00:03.737 | 2022-01-25 | | | O20220121lalo1000000323.1 | 1642218929928-6965 | O20220121lalo1000000327 | POA3BFQIEPL8J4 | QOA3B4QIEP6U6M | IOC | | | 4578487789838619649_o1 | 2022/01/21 14:00:03.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.563910 | Limit | 6.563960 | 1,500,000 | 6.56391 | | | 2022-01-21 | 13:59:50.135 | 2022-01-21 | 14:00:11.894 | 2022-01-25 | FILLED | | 1642218929928-6971 | 1642218929928-6971 | O20220121lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.563900 | Limit | 6.563900 | 700,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:04.667 | 2022-01-21 | 14:00:04.669 | 2022-01-25 | FILLED | | O20220121lalo1000000325.1 | 1642218929928-6971 | O20220121lalo1000000335 | 583232579444525919 | 301898340222225250 | IOC | NYKRABFX1 | | 2762621075 | 2022/01/21 14:00:04.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.563900 | Limit | 6.563900 | 700,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:04.667 | 2022-01-21 | 14:00:04.669 | 2022-01-25 | | | O20220121lalo1000000325.1 | 1642218929928-6971 | O20220121lalo1000000335 | 583232579444525919 | 301898340222225250 | IOC | NYKRABFX1 | | 2762621075 | 2022/01/21 14:00:04.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.563900 | Limit | 6.563900 | 100,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:11.825 | 2022-01-21 | 14:00:11.828 | 2022-01-25 | FILLED | | O20220121lalo1000000325.2 | 1642218929928-6971 | O20220121lalo1000000343 | 583232579444597498 | 301898340222296833 | IOC | NYKRABFX1 | | 2762623195 | 2022/01/21 14:00:11.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.563900 | Limit | 6.563900 | 100,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:11.825 | 2022-01-21 | 14:00:11.828 | 2022-01-25 | | | O20220121lalo1000000325.2 | 1642218929928-6971 | O20220121lalo1000000343 | 583232579444597498 | 301898340222296833 | IOC | NYKRABFX1 | | 2762623195 | 2022/01/21 14:00:11.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.563910 | Limit | 6.563910 | 700,000 | 6.56391 | JPM | JPM | 2022-01-21 | 14:00:11.891 | 2022-01-21 | 14:00:11.894 | 2022-01-25 | FILLED | | O20220121lalo1000000325.3 | 1642218929928-6971 | O20220121lalo1000000351 | XE-7YOAQT | XE-7YOAQT | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 14:00:11.890 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.563910 | Limit | 6.563910 | 700,000 | 6.56391 | JPM | JPM | 2022-01-21 | 14:00:11.891 | 2022-01-21 | 14:00:11.894 | 2022-01-25 | | | O20220121lalo1000000325.3 | 1642218929928-6971 | O20220121lalo1000000351 | XE-7YOAQT | XE-7YOAQT | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 14:00:11.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 10,000,000 | NOK | | Limit | 0.739118 | | | | | 2022-01-21 | 10:23:07.299 | 2022-01-21 | 14:12:07.856 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6623 | 1642218929928-6623 | O20220121lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 800,000 | 800,000 | CAD | 5.237800 | Limit | 5.237800 | 638,700 | 1.25254 | | | 2022-01-21 | 14:19:45.566 | 2022-01-21 | 14:19:45.586 | 2022-01-25 | FILLED | | 1642218929928-7006 | 1642218929928-7006 | O20220121lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 800,000 | 800,000 | CAD | 5.237800 | Limit | 5.237800 | 638,700 | 1.25254 | DBK | DBK | 2022-01-21 | 14:19:45.567 | 2022-01-21 | 14:19:45.586 | 2022-01-25 | FILLED | | O20220121lalo1000000367.1 | 1642218929928-7006 | O20220121lalo1000000368 | 0 | 3420436582 | FOK | | | B-20483173 | 2022/01/21 14:19:44.300 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 800,000 | 800,000 | CAD | 5.237800 | Limit | 5.237800 | 638,700 | 1.25254 | DBK | DBK | 2022-01-21 | 14:19:45.567 | 2022-01-21 | 14:19:45.586 | 2022-01-25 | | | O20220121lalo1000000367.1 | 1642218929928-7006 | O20220121lalo1000000368 | 0 | 3420436582 | FOK | | | B-20483173 | 2022/01/21 14:19:44.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.740922 | Limit | 0.740913 | 112,861 | 8.86043 | | | 2022-01-21 | 14:07:24.936 | 2022-01-21 | 14:28:10.610 | 2022-01-25 | FILLED | | 1642218929928-6985 | 1642218929928-6985 | O20220121lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.349670 | Limit | 1.349670 | 112,861 | 8.86043 | JPM | JPM | 2022-01-21 | 14:28:10.606 | 2022-01-21 | 14:28:10.610 | 2022-01-25 | FILLED | | O20220121lalo1000000361.1 | 1642218929928-6985 | O20220121lalo1000000376 | XE-7YOARJ | XE-7YOARJ | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:28:10.605 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.349670 | Limit | 1.349670 | 112,861 | 8.86043 | JPM | JPM | 2022-01-21 | 14:28:10.606 | 2022-01-21 | 14:28:10.610 | 2022-01-25 | | | O20220121lalo1000000361.1 | 1642218929928-6985 | O20220121lalo1000000376 | XE-7YOARJ | XE-7YOARJ | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:28:10.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.741010 | Limit | 0.741005 | 225,723 | 8.86043 | | | 2022-01-21 | 13:53:06.885 | 2022-01-21 | 14:30:18.538 | 2022-01-25 | FILLED | | 1642218929928-6944 | 1642218929928-6944 | O20220121lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.349510 | Limit | 1.349510 | 225,723 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:18.529 | 2022-01-21 | 14:30:18.538 | 2022-01-25 | FILLED | | O20220121lalo1000000321.1 | 1642218929928-6944 | O20220121lalo1000000384 | POA3BFQIEPL8J6 | QOA3B4QIEP6U8N | IOC | | | 4578489648194938882_o1 | 2022/01/21 14:30:18.528 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.349510 | Limit | 1.349510 | 225,723 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:18.529 | 2022-01-21 | 14:30:18.538 | 2022-01-25 | | | O20220121lalo1000000321.1 | 1642218929928-6944 | O20220121lalo1000000384 | POA3BFQIEPL8J6 | QOA3B4QIEP6U8N | IOC | | | 4578489648194938882_o1 | 2022/01/21 14:30:18.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741070 | Limit | 0.741070 | 112,861 | 8.86043 | | | 2022-01-21 | 14:30:28.953 | 2022-01-21 | 14:30:28.962 | 2022-01-25 | FILLED | | 1642218929928-7013 | 1642218929928-7013 | O20220121lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349400 | Limit | 1.349400 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:28.954 | 2022-01-21 | 14:30:28.962 | 2022-01-25 | FILLED | | O20220121lalo1000000392.1 | 1642218929928-7013 | O20220121lalo1000000393 | POA3BFQIEPL8J7 | QOA3B4QIEP6U8Q | IOC | | | 4578489655770622978_o2 | 2022/01/21 14:30:25.927 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349400 | Limit | 1.349400 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:28.954 | 2022-01-21 | 14:30:28.962 | 2022-01-25 | | | O20220121lalo1000000392.1 | 1642218929928-7013 | O20220121lalo1000000393 | POA3BFQIEPL8J7 | QOA3B4QIEP6U8Q | IOC | | | 4578489655770622978_o2 | 2022/01/21 14:30:25.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741268 | Limit | 0.741268 | 112,861 | 8.86043 | | | 2022-01-21 | 14:31:58.470 | 2022-01-21 | 14:31:58.480 | 2022-01-25 | FILLED | | 1642218929928-7019 | 1642218929928-7019 | O20220121lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349040 | Limit | 1.349040 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:31:58.471 | 2022-01-21 | 14:31:58.480 | 2022-01-25 | FILLED | | O20220121lalo1000000401.1 | 1642218929928-7019 | O20220121lalo1000000402 | POA3BFQIEPL8J8 | QOA3B4QIEP6U9Y | IOC | | | 4578489750055003149_o0 | 2022/01/21 14:31:58.001 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349040 | Limit | 1.349040 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:31:58.471 | 2022-01-21 | 14:31:58.480 | 2022-01-25 | | | O20220121lalo1000000401.1 | 1642218929928-7019 | O20220121lalo1000000402 | POA3BFQIEPL8J8 | QOA3B4QIEP6U9Y | IOC | | | 4578489750055003149_o0 | 2022/01/21 14:31:58.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.741109 | Limit | 0.741109 | 451,445 | 8.86043 | | | 2022-01-21 | 14:51:42.943 | 2022-01-21 | 14:51:42.948 | 2022-01-25 | FILLED | | 1642218929928-7051 | 1642218929928-7051 | O20220121lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349330 | Limit | 1.349330 | 451,445 | 8.86043 | JPM | JPM | 2022-01-21 | 14:51:42.945 | 2022-01-21 | 14:51:42.948 | 2022-01-25 | FILLED | | O20220121lalo1000000412.1 | 1642218929928-7051 | O20220121lalo1000000413 | XE-7YOARP | XE-7YOARP | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:51:42.911 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349330 | Limit | 1.349330 | 451,445 | 8.86043 | JPM | JPM | 2022-01-21 | 14:51:42.945 | 2022-01-21 | 14:51:42.948 | 2022-01-25 | | | O20220121lalo1000000412.1 | 1642218929928-7051 | O20220121lalo1000000413 | XE-7YOARP | XE-7YOARP | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:51:42.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 7,800,000 | NOK | | Limit | 1.036300 | | | | | 2022-01-21 | 14:57:10.777 | 2022-01-21 | 14:58:07.506 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7119 | 1642218929928-7119 | O20220121lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 4,000,000 | NOK | | Limit | 1.036310 | | | | | 2022-01-21 | 14:58:24.162 | 2022-01-21 | 14:58:37.138 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7129 | 1642218929928-7129 | O20220121lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 4,000,000 | NOK | | Limit | 1.036300 | | | | | 2022-01-21 | 14:58:48.890 | 2022-01-21 | 15:02:38.609 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7136 | 1642218929928-7136 | O20220121lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,000,000 | NOK | | Limit | 1.036400 | | | | | 2022-01-21 | 15:03:40.024 | 2022-01-21 | 15:04:18.667 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7146 | 1642218929928-7146 | O20220121lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 2,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | | | 2022-01-21 | 15:06:50.812 | 2022-01-21 | 15:06:55.812 | 2022-01-25 | EXPIRED | | 1642218929928-7151 | 1642218929928-7151 | O20220121lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:06:50.813 | 2022-01-21 | 15:06:50.815 | 2022-01-25 | FILLED | | O20220121lalo1000000437.1 | 1642218929928-7151 | O20220121lalo1000000438 | 583232579484587375 | 301898340262286706 | IOC | NYKRABFX1 | | 2763963782 | 2022/01/21 15:06:48.702 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:06:50.813 | 2022-01-21 | 15:06:50.815 | 2022-01-25 | | | O20220121lalo1000000437.1 | 1642218929928-7151 | O20220121lalo1000000438 | 583232579484587375 | 301898340262286706 | IOC | NYKRABFX1 | | 2763963782 | 2022/01/21 15:06:48.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,500,000 | 2,500,000 | NOK | 1.036280 | Limit | 1.036280 | 282,551 | 8.84796 | | | 2022-01-21 | 15:08:14.826 | 2022-01-21 | 15:08:14.837 | 2022-01-25 | FILLED | | 1642218929928-7159 | 1642218929928-7159 | O20220121lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:08:14.827 | 2022-01-21 | 15:08:14.830 | 2022-01-25 | FILLED | | O20220121lalo1000000448.1 | 1642218929928-7159 | O20220121lalo1000000449 | 583232579485427528 | 301898340263126859 | IOC | NYKRABFX1 | | 2763998021 | 2022/01/21 15:08:12.871 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:08:14.827 | 2022-01-21 | 15:08:14.830 | 2022-01-25 | | | O20220121lalo1000000448.1 | 1642218929928-7159 | O20220121lalo1000000449 | 583232579485427528 | 301898340263126859 | IOC | NYKRABFX1 | | 2763998021 | 2022/01/21 15:08:12.871 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.036330 | Limit | 1.036330 | 169,531 | 8.84796 | UBS | UBS | 2022-01-21 | 15:08:14.828 | 2022-01-21 | 15:08:14.837 | 2022-01-25 | FILLED | | O20220121lalo1000000448.2 | 1642218929928-7159 | O20220121lalo1000000450 | POA3BFQIEPL8JA | QOA3B4QIEP6UCA | IOC | | | 4579617878046275593_o1 | 2022/01/21 15:08:13.867 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.036330 | Limit | 1.036330 | 169,531 | 8.84796 | UBS | UBS | 2022-01-21 | 15:08:14.828 | 2022-01-21 | 15:08:14.837 | 2022-01-25 | | | O20220121lalo1000000448.2 | 1642218929928-7159 | O20220121lalo1000000450 | POA3BFQIEPL8JA | QOA3B4QIEP6UCA | IOC | | | 4579617878046275593_o1 | 2022/01/21 15:08:13.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.739257 | Limit | 0.739260 | 565,102 | 8.84796 | | | 2022-01-21 | 14:42:06.599 | 2022-01-21 | 15:12:42.940 | 2022-01-25 | FILLED | | 1642218929928-7031 | 1642218929928-7031 | O20220121lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352710 | Limit | 1.352710 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:42.936 | 2022-01-21 | 15:12:42.940 | 2022-01-25 | FILLED | | O20220121lalo1000000410.1 | 1642218929928-7031 | O20220121lalo1000000464 | XE-7YOARX | XE-7YOARX | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:42.935 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352710 | Limit | 1.352710 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:42.936 | 2022-01-21 | 15:12:42.940 | 2022-01-25 | | | O20220121lalo1000000410.1 | 1642218929928-7031 | O20220121lalo1000000464 | XE-7YOARX | XE-7YOARX | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:42.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.739147 | Limit | 0.739157 | 565,102 | 8.84796 | | | 2022-01-21 | 14:12:27.035 | 2022-01-21 | 15:12:53.004 | 2022-01-25 | FILLED | | 1642218929928-6995 | 1642218929928-6995 | O20220121lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352910 | Limit | 1.352910 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:53.001 | 2022-01-21 | 15:12:53.004 | 2022-01-25 | FILLED | | O20220121lalo1000000365.1 | 1642218929928-6995 | O20220121lalo1000000472 | XE-7YOARY | XE-7YOARY | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:53.000 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352910 | Limit | 1.352910 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:53.001 | 2022-01-21 | 15:12:53.004 | 2022-01-25 | | | O20220121lalo1000000365.1 | 1642218929928-6995 | O20220121lalo1000000472 | XE-7YOARY | XE-7YOARY | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:53.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553290 | Limit | 6.553300 | 500,000 | 6.55324 | | | 2022-01-21 | 15:25:09.412 | 2022-01-21 | 15:25:12.607 | 2022-01-25 | FILLED | | 1642218929928-7200 | 1642218929928-7200 | O20220121lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.553300 | Limit | 6.553300 | 400,000 | 6.55330 | DBR | DBR | 2022-01-21 | 15:25:11.309 | 2022-01-21 | 15:25:11.312 | 2022-01-25 | FILLED | | O20220121lalo1000000480.1 | 1642218929928-7200 | O20220121lalo1000000482 | 583232579495592340 | 301898340273291680 | IOC | NYKRABFX1 | | 2764409335 | 2022/01/21 15:25:11.308 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.553300 | Limit | 6.553300 | 400,000 | 6.55330 | DBR | DBR | 2022-01-21 | 15:25:11.309 | 2022-01-21 | 15:25:11.312 | 2022-01-25 | | | O20220121lalo1000000480.1 | 1642218929928-7200 | O20220121lalo1000000482 | 583232579495592340 | 301898340273291680 | IOC | NYKRABFX1 | | 2764409335 | 2022/01/21 15:25:11.308 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.553240 | Limit | 6.553240 | 100,000 | 6.55324 | BAR | BAR | 2022-01-21 | 15:25:12.578 | 2022-01-21 | 15:25:12.607 | 2022-01-25 | FILLED | | O20220121lalo1000000480.2 | 1642218929928-7200 | O20220121lalo1000000490 | Z001BBT0RD | O20220121lalo1000000480.2@1 | FOK | | | LLBKQBSA60663421898773369 | 2022/01/21 15:25:12.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.553240 | Limit | 6.553240 | 100,000 | 6.55324 | BAR | BAR | 2022-01-21 | 15:25:12.578 | 2022-01-21 | 15:25:12.607 | 2022-01-25 | | | O20220121lalo1000000480.2 | 1642218929928-7200 | O20220121lalo1000000490 | Z001BBT0RD | O20220121lalo1000000480.2@1 | FOK | | | LLBKQBSA60663421898773369 | 2022/01/21 15:25:12.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.443170 | Limit | 7.443170 | 11,349,750 | 1.13497 | | | 2022-01-21 | 15:27:25.002 | 2022-01-21 | 15:27:25.038 | 2022-01-25 | FILLED | | 1642218929928-7208 | 1642218929928-7208 | O20220121lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | EUR | 7.443170 | Limit | 7.443170 | 11,349,750 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:27:25.003 | 2022-01-21 | 15:27:25.038 | 2022-01-25 | FILLED | | O20220121lalo1000000498.1 | 1642218929928-7208 | O20220121lalo1000000499 | ECFG12201620Q0000015 | ECFG12201620Q0000015.1 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:27:03.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | EUR | 7.443170 | Limit | 7.443170 | 11,349,750 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:27:25.003 | 2022-01-21 | 15:27:25.038 | 2022-01-25 | | | O20220121lalo1000000498.1 | 1642218929928-7208 | O20220121lalo1000000499 | ECFG12201620Q0000015 | ECFG12201620Q0000015.1 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:27:03.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.555170 | Limit | 6.555170 | 500,000 | 6.55517 | | | 2022-01-21 | 15:31:41.587 | 2022-01-21 | 15:31:41.597 | 2022-01-25 | FILLED | | 1642218929928-7237 | 1642218929928-7237 | O20220121lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555170 | Limit | 6.555170 | 500,000 | 6.55517 | CTB | CTB | 2022-01-21 | 15:31:41.588 | 2022-01-21 | 15:31:41.597 | 2022-01-25 | FILLED | | O20220121lalo1000000509.1 | 1642218929928-7237 | O20220121lalo1000000510 | ABSIVTI0GJKOLO040006 | ABSIVTIGGJGOLO04000602 | FOK | | | 55U9FUOOC9Q5LP000TCP7_00 | 2022/01/21 15:31:41.003 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555170 | Limit | 6.555170 | 500,000 | 6.55517 | CTB | CTB | 2022-01-21 | 15:31:41.588 | 2022-01-21 | 15:31:41.597 | 2022-01-25 | | | O20220121lalo1000000509.1 | 1642218929928-7237 | O20220121lalo1000000510 | ABSIVTI0GJKOLO040006 | ABSIVTIGGJGOLO04000602 | FOK | | | 55U9FUOOC9Q5LP000TCP7_00 | 2022/01/21 15:31:41.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.554600 | Limit | 6.554600 | 500,000 | 6.55460 | | | 2022-01-21 | 15:32:09.120 | 2022-01-21 | 15:32:11.237 | 2022-01-25 | FILLED | | 1642218929928-7241 | 1642218929928-7241 | O20220121lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.554600 | Limit | 6.554600 | 500,000 | 6.55460 | DBR | DBR | 2022-01-21 | 15:32:11.234 | 2022-01-21 | 15:32:11.237 | 2022-01-25 | FILLED | | O20220121lalo1000000518.1 | 1642218929928-7241 | O20220121lalo1000000520 | 583232579499791585 | 301898340277490921 | IOC | NYKRABFX1 | | 2764625110 | 2022/01/21 15:32:11.232 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.554600 | Limit | 6.554600 | 500,000 | 6.55460 | DBR | DBR | 2022-01-21 | 15:32:11.234 | 2022-01-21 | 15:32:11.237 | 2022-01-25 | | | O20220121lalo1000000518.1 | 1642218929928-7241 | O20220121lalo1000000520 | 583232579499791585 | 301898340277490921 | IOC | NYKRABFX1 | | 2764625110 | 2022/01/21 15:32:11.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.556540 | Limit | 6.556540 | 250,000 | 6.55651 | | | 2022-01-21 | 15:35:11.357 | 2022-01-21 | 15:35:11.362 | 2022-01-25 | FILLED | | 1642218929928-7251 | 1642218929928-7251 | O20220121lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.556600 | Limit | 6.556600 | 100,000 | 6.55660 | DBR | DBR | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.361 | 2022-01-25 | FILLED | | O20220121lalo1000000550.1 | 1642218929928-7251 | O20220121lalo1000000551 | 583232579501592833 | 301898340279292166 | IOC | NYKRABFX1 | | 2764742552 | 2022/01/21 15:35:11.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.556600 | Limit | 6.556600 | 100,000 | 6.55660 | DBR | DBR | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.361 | 2022-01-25 | | | O20220121lalo1000000550.1 | 1642218929928-7251 | O20220121lalo1000000551 | 583232579501592833 | 301898340279292166 | IOC | NYKRABFX1 | | 2764742552 | 2022/01/21 15:35:11.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.556510 | Limit | 6.556510 | 150,000 | 6.55651 | JPM | JPM | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.362 | 2022-01-25 | FILLED | | O20220121lalo1000000550.2 | 1642218929928-7251 | O20220121lalo1000000552 | XE-7YOAS7 | XE-7YOAS7 | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 15:35:10.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.556510 | Limit | 6.556510 | 150,000 | 6.55651 | JPM | JPM | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.362 | 2022-01-25 | | | O20220121lalo1000000550.2 | 1642218929928-7251 | O20220121lalo1000000552 | XE-7YOAS7 | XE-7YOAS7 | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 15:35:10.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.715011 | Limit | 0.715011 | 109,014 | 9.17310 | | | 2022-01-21 | 15:36:29.109 | 2022-01-21 | 15:36:29.149 | 2022-01-25 | FILLED | | 1642218929928-7259 | 1642218929928-7259 | O20220121lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.398580 | Limit | 1.398580 | 109,014 | 9.17310 | NORGWF | NORGWF | 2022-01-21 | 15:36:29.110 | 2022-01-21 | 15:36:29.149 | 2022-01-25 | FILLED | | O20220121lalo1000000566.1 | 1642218929928-7259 | O20220121lalo1000000567 | ECFG12201620Q0000017 | ECFG12201620Q0000017.2 | FOK | | | ObaMDR_116427178026861 | 2022/01/21 15:36:17.834 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.398580 | Limit | 1.398580 | 109,014 | 9.17310 | NORGWF | NORGWF | 2022-01-21 | 15:36:29.110 | 2022-01-21 | 15:36:29.149 | 2022-01-25 | | | O20220121lalo1000000566.1 | 1642218929928-7259 | O20220121lalo1000000567 | ECFG12201620Q0000017 | ECFG12201620Q0000017.2 | FOK | | | ObaMDR_116427178026861 | 2022/01/21 15:36:17.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.443430 | Limit | 7.443360 | 3,404,925 | 1.13497 | | | 2022-01-21 | 15:29:05.964 | 2022-01-21 | 15:36:39.889 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7230 | 1642218929928-7230 | O20220121lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443470 | Limit | 7.443470 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.605 | 2022-01-25 | FILLED | | O20220121lalo1000000507.1 | 1642218929928-7230 | O20220121lalo1000000528 | LDC02201GSYJ01X1 | LDC02201GSYJ01X1 | IOC | NYKREDIT | | BA00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443470 | Limit | 7.443470 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.605 | 2022-01-25 | | | O20220121lalo1000000507.1 | 1642218929928-7230 | O20220121lalo1000000528 | LDC02201GSYJ01X1 | LDC02201GSYJ01X1 | IOC | NYKREDIT | | BA00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443440 | Limit | 7.443440 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.606 | 2022-01-25 | FILLED | | O20220121lalo1000000507.2 | 1642218929928-7230 | O20220121lalo1000000529 | LDC02201GSYJ01X3 | LDC02201GSYJ01X3 | IOC | NYKREDIT | | BB00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443440 | Limit | 7.443440 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.606 | 2022-01-25 | | | O20220121lalo1000000507.2 | 1642218929928-7230 | O20220121lalo1000000529 | LDC02201GSYJ01X3 | LDC02201GSYJ01X3 | IOC | NYKREDIT | | BB00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443380 | Limit | 7.443380 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.607 | 2022-01-25 | FILLED | | O20220121lalo1000000507.3 | 1642218929928-7230 | O20220121lalo1000000530 | LDC02201GSYJ01X4 | LDC02201GSYJ01X4 | IOC | NYKREDIT | | BC00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443380 | Limit | 7.443380 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.607 | 2022-01-25 | | | O20220121lalo1000000507.3 | 1642218929928-7230 | O20220121lalo1000000530 | LDC02201GSYJ01X4 | LDC02201GSYJ01X4 | IOC | NYKREDIT | | BC00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443580 | Limit | 7.443580 | 5,674,875 | 1.13497 | | | 2022-01-21 | 15:42:13.152 | 2022-01-21 | 15:42:13.189 | 2022-01-25 | FILLED | | 1642218929928-7267 | 1642218929928-7267 | O20220121lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443610 | Limit | 7.443610 | 1,134,975 | 1.13497 | CTB | CTB | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.161 | 2022-01-25 | FILLED | | O20220121lalo1000000577.1 | 1642218929928-7267 | O20220121lalo1000000578 | ABSIVTI0GJKOLO040007 | ABSIVTIGGJGOLO04000702 | FOK | | | 55U9FUOOC9Q4LN0001R27_00 | 2022/01/21 15:42:11.882 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443610 | Limit | 7.443610 | 1,134,975 | 1.13497 | CTB | CTB | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.161 | 2022-01-25 | | | O20220121lalo1000000577.1 | 1642218929928-7267 | O20220121lalo1000000578 | ABSIVTI0GJKOLO040007 | ABSIVTIGGJGOLO04000702 | FOK | | | 55U9FUOOC9Q4LN0001R27_00 | 2022/01/21 15:42:11.882 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.443580 | Limit | 7.443580 | 2,837,438 | 1.13497 | UBS | UBS | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.163 | 2022-01-25 | FILLED | | O20220121lalo1000000577.3 | 1642218929928-7267 | O20220121lalo1000000580 | POA3BFQIEPL8JD | QOA3B4QIEP6UFI | IOC | | | 4577368164538720258_b1 | 2022/01/21 15:42:11.280 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.443580 | Limit | 7.443580 | 2,837,438 | 1.13497 | UBS | UBS | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.163 | 2022-01-25 | | | O20220121lalo1000000577.3 | 1642218929928-7267 | O20220121lalo1000000580 | POA3BFQIEPL8JD | QOA3B4QIEP6UFI | IOC | | | 4577368164538720258_b1 | 2022/01/21 15:42:11.280 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 1,500,000 | 1,500,000 | EUR | 7.443560 | Limit | 7.443560 | 1,702,463 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.189 | 2022-01-25 | FILLED | | O20220121lalo1000000577.2 | 1642218929928-7267 | O20220121lalo1000000579 | ECFG12201620Q0000019 | ECFG12201620Q0000019.3 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:41:58.638 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 1,500,000 | 1,500,000 | EUR | 7.443560 | Limit | 7.443560 | 1,702,463 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.189 | 2022-01-25 | | | O20220121lalo1000000577.2 | 1642218929928-7267 | O20220121lalo1000000579 | ECFG12201620Q0000019 | ECFG12201620Q0000019.3 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:41:58.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.714133 | Limit | 0.714133 | 109,014 | 9.17310 | | | 2022-01-21 | 15:51:10.127 | 2022-01-21 | 15:51:10.130 | 2022-01-25 | FILLED | | 1642218929928-7273 | 1642218929928-7273 | O20220121lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.400300 | Limit | 1.400300 | 109,014 | 9.17310 | DBR | DBR | 2022-01-21 | 15:51:10.128 | 2022-01-21 | 15:51:10.130 | 2022-01-25 | FILLED | | O20220121lalo1000000600.1 | 1642218929928-7273 | O20220121lalo1000000601 | 583232579511180529 | 301898340288879860 | IOC | NYKRABFX1 | | 2765288805 | 2022/01/21 15:51:10.043 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.400300 | Limit | 1.400300 | 109,014 | 9.17310 | DBR | DBR | 2022-01-21 | 15:51:10.128 | 2022-01-21 | 15:51:10.130 | 2022-01-25 | | | O20220121lalo1000000600.1 | 1642218929928-7273 | O20220121lalo1000000601 | 583232579511180529 | 301898340288879860 | IOC | NYKRABFX1 | | 2765288805 | 2022/01/21 15:51:10.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.563200 | Limit | 6.563200 | 400,000 | 6.56320 | | | 2022-01-21 | 15:52:37.428 | 2022-01-21 | 15:52:37.432 | 2022-01-25 | FILLED | | 1642218929928-7288 | 1642218929928-7288 | O20220121lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.563200 | Limit | 6.563200 | 400,000 | 6.56320 | DBR | DBR | 2022-01-21 | 15:52:37.430 | 2022-01-21 | 15:52:37.432 | 2022-01-25 | FILLED | | O20220121lalo1000000609.1 | 1642218929928-7288 | O20220121lalo1000000610 | 583232579512053546 | 301898340289752877 | IOC | NYKRABFX1 | | 2765339232 | 2022/01/21 15:52:36.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.563200 | Limit | 6.563200 | 400,000 | 6.56320 | DBR | DBR | 2022-01-21 | 15:52:37.430 | 2022-01-21 | 15:52:37.432 | 2022-01-25 | | | O20220121lalo1000000609.1 | 1642218929928-7288 | O20220121lalo1000000610 | 583232579512053546 | 301898340289752877 | IOC | NYKRABFX1 | | 2765339232 | 2022/01/21 15:52:36.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.885460 | Limit | 8.885460 | 100,000 | 8.88546 | | | 2022-01-21 | 15:56:37.170 | 2022-01-21 | 15:56:37.180 | 2022-01-25 | FILLED | | 1642218929928-7300 | 1642218929928-7300 | O20220121lalo1000000617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.885460 | Limit | 8.885460 | 100,000 | 8.88546 | UBS | UBS | 2022-01-21 | 15:56:37.172 | 2022-01-21 | 15:56:37.180 | 2022-01-25 | FILLED | | O20220121lalo1000000618.1 | 1642218929928-7300 | O20220121lalo1000000619 | POA3BFQIEPL8JE | QOA3B4QIEP6UGC | IOC | | | 4584124450167217165_o0 | 2022/01/21 15:56:36.691 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.885460 | Limit | 8.885460 | 100,000 | 8.88546 | UBS | UBS | 2022-01-21 | 15:56:37.172 | 2022-01-21 | 15:56:37.180 | 2022-01-25 | | | O20220121lalo1000000618.1 | 1642218929928-7300 | O20220121lalo1000000619 | POA3BFQIEPL8JE | QOA3B4QIEP6UGC | IOC | | | 4584124450167217165_o0 | 2022/01/21 15:56:36.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.034550 | Limit | 1.034550 | 78,869 | 6.33962 | | | 2022-01-21 | 15:56:59.396 | 2022-01-21 | 15:56:59.405 | 2022-01-25 | FILLED | | 1642218929928-7311 | 1642218929928-7311 | O20220121lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.034550 | Limit | 1.034550 | 78,869 | 6.33962 | UBS | UBS | 2022-01-21 | 15:56:59.397 | 2022-01-21 | 15:56:59.405 | 2022-01-25 | FILLED | | O20220121lalo1000000627.1 | 1642218929928-7311 | O20220121lalo1000000628 | POA3BFQIEPL8JF | QOA3B4QIEP6UGD | IOC | | | 4578494973399286793_o2 | 2022/01/21 15:56:58.925 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.034550 | Limit | 1.034550 | 78,869 | 6.33962 | UBS | UBS | 2022-01-21 | 15:56:59.397 | 2022-01-21 | 15:56:59.405 | 2022-01-25 | | | O20220121lalo1000000627.1 | 1642218929928-7311 | O20220121lalo1000000628 | POA3BFQIEPL8JF | QOA3B4QIEP6UGD | IOC | | | 4578494973399286793_o2 | 2022/01/21 15:56:58.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714209 | Limit | 0.714209 | 108,890 | 9.18356 | | | 2022-01-21 | 16:05:53.812 | 2022-01-21 | 16:05:53.817 | 2022-01-25 | FILLED | | 1642218929928-7315 | 1642218929928-7315 | O20220121lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 980,105 | 980,105 | SEK | 1.400150 | Limit | 1.400150 | 106,724 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.815 | 2022-01-25 | FILLED | | O20220121lalo1000000636.1 | 1642218929928-7315 | O20220121lalo1000000637 | 583232579520017382 | 301898340297716713 | IOC | NYKRABFX1 | | 2765833249 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 980,105 | 980,105 | SEK | 1.400150 | Limit | 1.400150 | 106,724 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.815 | 2022-01-25 | | | O20220121lalo1000000636.1 | 1642218929928-7315 | O20220121lalo1000000637 | 583232579520017382 | 301898340297716713 | IOC | NYKRABFX1 | | 2765833249 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 19,895 | 19,895 | SEK | 1.400200 | Limit | 1.400200 | 2,166 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.817 | 2022-01-25 | FILLED | | O20220121lalo1000000636.2 | 1642218929928-7315 | O20220121lalo1000000638 | 583232579520017385 | 301898340297716715 | IOC | NYKRABFX1 | | 2765833250 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 19,895 | 19,895 | SEK | 1.400200 | Limit | 1.400200 | 2,166 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.817 | 2022-01-25 | | | O20220121lalo1000000636.2 | 1642218929928-7315 | O20220121lalo1000000638 | 583232579520017385 | 301898340297716715 | IOC | NYKRABFX1 | | 2765833250 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.356380 | Limit | 1.356380 | 135,638 | 1.35638 | | | 2022-01-21 | 16:06:45.285 | 2022-01-21 | 16:06:45.288 | 2022-01-25 | FILLED | | 1642218929928-7323 | 1642218929928-7323 | O20220121lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.356380 | Limit | 1.356380 | 135,638 | 1.35638 | DBR | DBR | 2022-01-21 | 16:06:45.286 | 2022-01-21 | 16:06:45.288 | 2022-01-25 | FILLED | | O20220121lalo1000000652.1 | 1642218929928-7323 | O20220121lalo1000000653 | 583232579520532109 | 301898340298231440 | IOC | NYKRABFX1 | | 2765870353 | 2022/01/21 16:06:45.180 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.356380 | Limit | 1.356380 | 135,638 | 1.35638 | DBR | DBR | 2022-01-21 | 16:06:45.286 | 2022-01-21 | 16:06:45.288 | 2022-01-25 | | | O20220121lalo1000000652.1 | 1642218929928-7323 | O20220121lalo1000000653 | 583232579520532109 | 301898340298231440 | IOC | NYKRABFX1 | | 2765870353 | 2022/01/21 16:06:45.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 200,000 | EUR | | Limit | 0.835390 | | | | | 2022-01-21 | 14:00:55.471 | 2022-01-21 | 16:06:53.663 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6979 | 1642218929928-6979 | O20220121lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.355440 | Limit | 1.355440 | 135,544 | 1.35544 | | | 2022-01-21 | 16:45:07.572 | 2022-01-21 | 16:45:07.577 | 2022-01-25 | FILLED | | 1642218929928-7334 | 1642218929928-7334 | O20220121lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.355440 | Limit | 1.355440 | 135,544 | 1.35544 | JPM | JPM | 2022-01-21 | 16:45:07.573 | 2022-01-21 | 16:45:07.577 | 2022-01-25 | FILLED | | O20220121lalo1000000663.1 | 1642218929928-7334 | O20220121lalo1000000664 | XE-7YOASX | XE-7YOASX | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 16:45:06.848 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.355440 | Limit | 1.355440 | 135,544 | 1.35544 | JPM | JPM | 2022-01-21 | 16:45:07.573 | 2022-01-21 | 16:45:07.577 | 2022-01-25 | | | O20220121lalo1000000663.1 | 1642218929928-7334 | O20220121lalo1000000664 | XE-7YOASX | XE-7YOASX | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 16:45:06.848 | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | DKK | 5.266300 | Limit | 5.266300 | 304,288 | 6.57272 | | | 2022-01-21 | 07:47:34.914 | 2022-01-21 | 07:47:34.914 | 2022-01-25 | FILLED | | 1642218929727-3025 | 1642218929727-3025 | O20220121lold1000000001 | | | FOK | 54719667069 | Default | Cb7PllU0Guj | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.265900 | Limit | 5.265900 | 76,072 | 6.57272 | | | 2022-01-21 | 07:48:27.094 | 2022-01-21 | 07:48:27.094 | 2022-01-25 | FILLED | | 1642218929727-3029 | 1642218929727-3029 | O20220121lold1000000002 | | | FOK | 54719667069 | Default | BRZBcf2Clis | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220121 | BUY | | 4,000 | 4,000 | USD | 6.579271 | Limit | 6.579270 | 4,000 | 6.57927 | | | 2022-01-21 | 08:09:08.488 | 2022-01-21 | 08:09:08.488 | 2022-01-21 | FILLED | | 1642218929727-3104 | 1642218929727-3104 | O20220121lold1000000003 | | | FOK | 54719668421 | Default | CkDUKDfL22O | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220121 | SELL | | 20,000 | 20,000 | EUR | 0.134711 | Limit | 0.134711 | 22,656 | 1.13278 | | | 2022-01-21 | 08:12:08.864 | 2022-01-21 | 08:12:08.864 | 2022-01-21 | FILLED | | 1642218929727-3115 | 1642218929727-3115 | O20220121lold1000000004 | | | FOK | 81174317372 | Default | 2sb9IaFGIsm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220615 | BUY | | 145,000 | 145,000 | USD | 6.561816 | Limit | 6.561816 | 145,000 | 6.56182 | | | 2022-01-21 | 08:14:24.811 | 2022-01-21 | 08:14:24.811 | 2022-06-15 | FILLED | | 1642218929727-3117 | 1642218929727-3117 | O20220121lold1000000005 | | | FOK | AFTALE_26688248 | Default | DVdrxFYmZVe | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD | BUY | | 53,783 | 53,783 | USD | 1.130800 | Limit | 1.130800 | 53,783 | 1.13080 | | | 2022-01-21 | 08:40:00.368 | 2022-01-21 | 08:40:00.368 | 2022-01-25 | FILLED | | 1642218929727-3138 | 1642218929727-3138 | O20220121lold1000000006 | | | FOK | 81179635615 | Default | 9edKqgbekIA | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220121 | BUY | | 50,000 | 50,000 | EUR | 7.462723 | Limit | 7.462723 | 56,639 | 1.13278 | | | 2022-01-21 | 08:43:52.810 | 2022-01-21 | 08:43:52.810 | 2022-01-21 | FILLED | | 1642218929727-3151 | 1642218929727-3151 | O20220121lold1000000007 | | | FOK | 81179659379 | Default | AQfEuCT6MZR | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220121 | SELL | | 293,000 | 293,000 | EUR | 7.441793 | Limit | 7.441793 | 331,991 | 1.13307 | | | 2022-01-21 | 09:00:38.521 | 2022-01-21 | 09:00:38.521 | 2022-01-21 | FILLED | | 1642218929727-3170 | 1642218929727-3170 | O20220121lold1000000008 | | | FOK | 81179670674 | Default | EBwtjY76CSr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 3,020,000 | 3,020,000 | HKD | 0.843129 | Limit | 0.843129 | 387,743 | 7.78866 | | | 2022-01-21 | 09:15:51.883 | 2022-01-21 | 09:15:51.883 | 2022-01-25 | FILLED | | BLP.RFQ.829942397_SEMC | BLP.RFQ.829942397_SEMC | O20220121lold1000000009 | | | FOK | L_4320921630 | Default | 3RBuHxUji31 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 433,000 | 433,000 | HKD | 0.842987 | Limit | 0.842987 | 55,594 | 7.78866 | | | 2022-01-21 | 09:51:58.637 | 2022-01-21 | 09:51:58.637 | 2022-01-25 | FILLED | | BLP.RFQ.829946392_SEMC | BLP.RFQ.829946392_SEMC | O20220121lold1000000010 | | | FOK | L_4320921630 | Default | 2aOLdxswqAR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 740,000 | 740,000 | HKD | 0.842909 | Limit | 0.842909 | 95,010 | 7.78866 | | | 2022-01-21 | 09:55:18.666 | 2022-01-21 | 09:55:18.666 | 2022-01-25 | FILLED | | BLP.RFQ.829946670_SEMC | BLP.RFQ.829946670_SEMC | O20220121lold1000000011 | | | FOK | L_4320921630 | Default | DuA7ACAtkgJ | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220121 | BUY | | 30,000 | 30,000 | USD | 0.151773 | Limit | 0.151773 | 30,000 | 0.15177 | | | 2022-01-21 | 10:12:42.681 | 2022-01-21 | 10:12:42.680 | 2022-01-21 | FILLED | | 1642218929727-3285 | 1642218929727-3285 | O20220121lold1000000012 | | | FOK | 54711852975 | Default | 7mdlMoDSXPa | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 20,000 | 20,000 | EUR | 0.133870 | Limit | 0.133870 | 22,670 | 1.13351 | | | 2022-01-21 | 10:18:12.651 | 2022-01-21 | 10:18:12.651 | 2022-01-25 | FILLED | | 1642218929727-3364 | 1642218929727-3364 | O20220121lold1000000013 | | | FOK | AFTALE_89929814 | Default | 90UkW4bYDGP | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 116,639 | 116,639 | USD | 8.880967 | Limit | 8.880967 | 116,639 | 8.88097 | | | 2022-01-21 | 10:26:19.723 | 2022-01-21 | 10:26:19.723 | 2022-04-01 | FILLED | | 1642218929727-3376 | 1642218929727-3376 | O20220121lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 6NIe0nPgq21 | | | | | | PO 111255 | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220121 | BUY | | 2,500 | 2,500 | GBP | 8.927548 | Limit | 8.927547 | 3,391 | 0.73719 | | | 2022-01-21 | 10:33:49.749 | 2022-01-21 | 10:33:49.749 | 2022-01-21 | FILLED | | 1642218929727-3398 | 1642218929727-3398 | O20220121lold1000000015 | | | FOK | 54719501101 | Default | Cf7GUx3iSaC | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220121 | SELL | | 572,050 | 572,050 | USD | 6.546910 | Limit | 6.546910 | 572,050 | 6.54691 | | | 2022-01-21 | 10:34:31.480 | 2022-01-21 | 10:34:31.480 | 2022-01-21 | FILLED | | 1642218929727-3400 | 1642218929727-3400 | O20220121lold1000000016 | | | FOK | 54719501144 | Default | ENcqEgfuAmu | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220121 | SELL | | 790,000 | 790,000 | EUR | 7.442292 | Limit | 7.442292 | 895,473 | 1.13351 | | | 2022-01-21 | 10:56:56.641 | 2022-01-21 | 10:56:56.641 | 2022-01-21 | FILLED | | 1642218929727-3411 | 1642218929727-3411 | O20220121lold1000000017 | | | FOK | 54719664213 | Default | 2Ke21PJwOZH | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 29,000 | 29,000 | EUR | 7.422840 | Limit | 7.422840 | 32,880 | 1.13380 | | | 2022-01-21 | 11:18:25.598 | 2022-01-21 | 11:18:25.598 | 2022-01-25 | FILLED | | 1642218929727-3439 | 1642218929727-3439 | O20220121lold1000000018 | | | FOK | 54719506669 | Default | 9B1S01XXeEU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220124 | SELL | | 100,000 | 100,000 | EUR | 7.442612 | Limit | 7.442612 | 113,380 | 1.13380 | | | 2022-01-21 | 11:18:44.734 | 2022-01-21 | 11:18:44.734 | 2022-01-24 | FILLED | | BLP.RFQ.829954112_FNPP | BLP.RFQ.829954112_FNPP | O20220121lold1000000019 | | | FOK | L_43213187 | Default | 5e8dAnPr8A1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 16,000 | 16,000 | EUR | 7.422800 | Limit | 7.422800 | 18,141 | 1.13380 | | | 2022-01-21 | 11:23:26.300 | 2022-01-21 | 11:23:26.300 | 2022-01-25 | FILLED | | 1642218929727-3447 | 1642218929727-3447 | O20220121lold1000000020 | | | FOK | 54719506642 | Default | 6lg6BEHmxgO | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220121 | SELL | | 150,000 | 150,000 | GBP | 8.895955 | Limit | 8.895955 | 203,475 | 0.73719 | | | 2022-01-21 | 11:31:13.485 | 2022-01-21 | 11:31:13.485 | 2022-01-21 | FILLED | | 1642218929727-3460 | 1642218929727-3460 | O20220121lold1000000021 | | | FOK | AFTALE_29411166 | Default | 8HPWnTHtKlS | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220121 | SELL | | 150,000 | 150,000 | EUR | 7.432811 | Limit | 7.432811 | 170,070 | 1.13380 | | | 2022-01-21 | 11:31:45.485 | 2022-01-21 | 11:31:45.485 | 2022-01-21 | FILLED | | 1642218929727-3463 | 1642218929727-3463 | O20220121lold1000000022 | | | FOK | AFTALE_29411166 | Default | AGkm7vkiGfi | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 130,508 | 130,508 | EUR | 7.460660 | Limit | 7.460660 | 147,970 | 1.13380 | | | 2022-01-21 | 11:32:50.967 | 2022-01-21 | 11:32:50.967 | 2022-01-25 | FILLED | | 1642218929727-3472 | 1642218929727-3472 | O20220121lold1000000023 | | | FOK | 81179638991 | Default | BYqxab4pVZC | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220121 | SELL | | 12,000 | 12,000 | EUR | 7.422888 | Limit | 7.422888 | 13,606 | 1.13380 | | | 2022-01-21 | 11:38:21.719 | 2022-01-21 | 11:38:21.719 | 2022-01-21 | FILLED | | 1642218929727-3487 | 1642218929727-3487 | O20220121lold1000000024 | | | FOK | 81179596997 | Default | 9Im9PpfU1qh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 215,000 | 215,000 | GBP | 8.904930 | Limit | 8.904930 | 291,691 | 0.73708 | | | 2022-01-21 | 12:02:11.636 | 2022-01-21 | 12:02:11.636 | 2022-01-25 | FILLED | | BLP.RFQ.829957321_SEMC | BLP.RFQ.829957321_SEMC | O20220121lold1000000025 | | | FOK | L_4320921630 | Default | 18Rt5NuftmC | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220121 | BUY | | 250,000 | 250,000 | USD | 0.151616 | Limit | 0.151616 | 250,000 | 0.15162 | | | 2022-01-21 | 12:43:03.451 | 2022-01-21 | 12:43:03.451 | 2022-01-21 | FILLED | | 1642218929727-3563 | 1642218929727-3563 | O20220121lold1000000026 | | | FOK | AFTALE_21662534 | Default | M4LaAdIUBS | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 69,975 | 69,975 | USD | 6.574330 | Limit | 6.574329 | 69,975 | 6.57433 | | | 2022-01-21 | 12:49:41.846 | 2022-01-21 | 12:49:41.846 | 2022-04-01 | FILLED | | 1642218929727-3575 | 1642218929727-3575 | O20220121lold1000000027 | | | FOK | CONSCIA_AS | Default | 2pbKP8jZbab | | | | | | PO 31022804 | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 2,900,000 | 2,900,000 | NOK | 0.738119 | Limit | 0.738119 | 327,364 | 8.85864 | | | 2022-01-21 | 13:04:45.361 | 2022-01-21 | 13:04:45.361 | 2022-04-25 | FILLED | | BLP.RFQ.829961537_TRYG | BLP.RFQ.829961537_TRYG | O20220121lold1000000028 | | | FOK | L_123TRYG | Default | 9D6lPlhrjvp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | BUY | | 3,300,000 | 3,300,000 | HKD | 0.842101 | Limit | 0.842101 | 423,717 | 7.78823 | | | 2022-01-21 | 13:05:10.452 | 2022-01-21 | 13:05:10.451 | 2022-04-25 | FILLED | | BLP.RFQ.829961572_TRYG | BLP.RFQ.829961572_TRYG | O20220121lold1000000029 | | | FOK | L_123TRYG | Default | EKo4adwa0tJ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220121 | SELL | | 875,000 | 875,000 | EUR | 7.433008 | Limit | 7.433008 | 991,327 | 1.13294 | | | 2022-01-21 | 13:21:24.263 | 2022-01-21 | 13:21:24.263 | 2022-01-21 | FILLED | | 1642218929727-3589 | 1642218929727-3589 | O20220121lold1000000030 | | | FOK | 54719665430 | Default | 60EFqt1x8GQ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220121 | SELL | | 181,000 | 181,000 | USD | 6.557758 | Limit | 6.557758 | 181,000 | 6.55776 | | | 2022-01-21 | 13:21:59.281 | 2022-01-21 | 13:21:59.281 | 2022-01-21 | FILLED | | 1642218929727-3591 | 1642218929727-3591 | O20220121lold1000000031 | | | FOK | 54719665457 | Default | 8DxE40Cm1q1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 56,148 | 56,148 | USD | 8.899826 | Limit | 8.899826 | 56,148 | 8.89983 | | | 2022-01-21 | 13:44:07.816 | 2022-01-21 | 13:44:07.816 | 2022-04-01 | FILLED | | 1642218929727-3638 | 1642218929727-3638 | O20220121lold1000000032 | | | FOK | CONSCIA_NORGE_AS | Default | 3LAqVYIijpe | | | | | | PO 111268 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 800,000 | 800,000 | CAD | 5.237240 | Limit | 5.237240 | 638,700 | 1.25254 | | | 2022-01-21 | 14:19:34.076 | 2022-01-21 | 14:19:34.076 | 2022-01-25 | FILLED | | BLP.RFQ.829969228_SEMC | BLP.RFQ.829969228_SEMC | O20220121lold1000000033 | | | FOK | L_4320921630 | Default | 1ofRjrLch4o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,017,000 | 1,017,000 | EUR | 7.443020 | Limit | 7.443020 | 1,153,268 | 1.13399 | | | 2022-01-21 | 14:20:16.440 | 2022-01-21 | 14:20:16.440 | 2022-01-25 | FILLED | | BLP.RFQ.829969281_SEMC | BLP.RFQ.829969281_SEMC | O20220121lold1000000034 | | | FOK | L_4320921630 | Default | DEwg1nNsue4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 155,000 | 155,000 | SEK | 0.714613 | Limit | 0.714613 | 16,869 | 9.18870 | | | 2022-01-21 | 14:21:04.122 | 2022-01-21 | 14:21:04.122 | 2022-01-25 | FILLED | | BLP.RFQ.829969329_SEMC | BLP.RFQ.829969329_SEMC | O20220121lold1000000035 | | | FOK | L_4320921630 | Default | 6OvklQCMxvU | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220121 | BUY | | 227,000 | 227,000 | EUR | 7.453250 | Limit | 7.453250 | 257,416 | 1.13399 | | | 2022-01-21 | 14:31:11.220 | 2022-01-21 | 14:31:11.220 | 2022-01-21 | FILLED | | 1642218929727-3667 | 1642218929727-3667 | O20220121lold1000000036 | | | FOK | AFTALE_28331843 | Default | 1642218929928-7017 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220124 | BUY | | 65,994 | 65,994 | USD | 6.558650 | Limit | 6.558650 | 65,994 | 6.55865 | | | 2022-01-21 | 14:54:34.479 | 2022-01-21 | 14:54:34.479 | 2022-01-24 | FILLED | | BLP.RFQ.829972772_NYPM | BLP.RFQ.829972772_NYPM | O20220121lold1000000037 | | | FOK | L_123NYK_PM | Default | 3CtmfmVXYPE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220124 | SELL | | 139,548 | 139,548 | EUR | 7.442968 | Limit | 7.442968 | 158,245 | 1.13399 | | | 2022-01-21 | 14:54:39.036 | 2022-01-21 | 14:54:39.035 | 2022-01-24 | FILLED | | BLP.RFQ.829972771_NYPM | BLP.RFQ.829972771_NYPM | O20220121lold1000000038 | | | FOK | L_123NYK_PM | Default | AQCfSJhct3v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220124.SPOT | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | USD | -0.000139 (6.559139 / 6.559000) | Limit | -0.000139 (6.559139 / 6.559000) | 1,600,000 | 6.55900 | | | 2022-01-21 | 14:55:25.793 | 2022-01-21 | 14:55:25.793 | 2022-01-24 | FILLED | | BLP.RFQ.829972833_VJYB | BLP.RFQ.829972833_VJYB | O20220121lold1000000039 | | | FOK | L_34631328 | Default | 1SxwxQuchMp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20230215 | BUY | | 4,667,255 | 4,667,255 | NOK | 1.022160 | Limit | 1.022160 | 526,752 | 8.86043 | | | 2022-01-21 | 14:55:40.274 | 2022-01-21 | 14:55:40.274 | 2023-02-15 | FILLED | | BLP.RFQ.829972843_NKTD | BLP.RFQ.829972843_NKTD | O20220121lold1000000040 | | | FOK | L_62725214 | Default | 1dXF7Po3Ka4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20220516 | BUY | | 3,111,503 | 3,111,503 | NOK | 1.033189 | Limit | 1.033189 | 351,168 | 8.86043 | | | 2022-01-21 | 14:56:02.371 | 2022-01-21 | 14:56:02.370 | 2022-05-16 | FILLED | | BLP.RFQ.829972875_NKTD | BLP.RFQ.829972875_NKTD | O20220121lold1000000041 | | | FOK | L_62725214 | Default | 9LKWPuuUE2p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220124.SPOT | SELL | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | NOK | -0.000025 (0.740945 / 0.740920) | Limit | -0.000025 (0.740945 / 0.740920) | 237,009 | 8.86043 | | | 2022-01-21 | 14:56:11.882 | 2022-01-21 | 14:56:11.882 | 2022-01-24 | FILLED | | BLP.RFQ.829972884_VJYB | BLP.RFQ.829972884_VJYB | O20220121lold1000000042 | | | FOK | L_34631328 | Default | 2me9oJ8DEa1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220124.20220224 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | -0.000188 (7.443203 / 7.443015) | Limit | -0.000188 (7.443203 / 7.443015) | 6,809,850 | 1.13497 | | | 2022-01-21 | 15:24:41.455 | 2022-01-21 | 15:24:41.455 | 2022-01-24 | FILLED | | BLP.RFQ.829975423_RING | BLP.RFQ.829975423_RING | O20220121lold1000000043 | | | FOK | L_37536814 | Default | DO34JEvx8bg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 13,070,000 | 13,070,000 | EUR | 7.443120 | Limit | 7.443120 | 14,834,123 | 1.13497 | | | 2022-01-21 | 15:27:10.556 | 2022-01-21 | 15:27:10.556 | 2022-01-25 | FILLED | | BLP.RFQ.829975695_NYPM | BLP.RFQ.829975695_NYPM | O20220121lold1000000044 | | | FOK | L_123NYK_PM | Default | AwtOALH05IB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 20,000 | 20,000 | DKK | 7.443640 | Limit | 7.443640 | 3,050 | 6.55785 | | | 2022-01-21 | 16:29:13.300 | 2022-01-21 | 16:29:13.300 | 2022-01-25 | FILLED | | BLP.RFQ.829982380_NYPM | BLP.RFQ.829982380_NYPM | O20220121lold1000000045 | | | FOK | L_123NYK_PM | Default | 90Ze3IS8VNE | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.132250 | Limit | 1.132250 | 566,125 | 1.13225 | | | 2022-01-24 | 08:20:37.101 | 2022-01-24 | 08:20:37.128 | 2022-01-26 | FILLED | | 1642820682435-585 | 1642820682435-585 | O20220124lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.132250 | Limit | 1.132250 | 566,125 | 1.13225 | JPM | JPM | 2022-01-24 | 08:20:37.108 | 2022-01-24 | 08:20:37.128 | 2022-01-26 | FILLED | | O20220124lalo1000000002.1 | 1642820682435-585 | O20220124lalo1000000003 | XE-7YQYL1 | XE-7YQYL1 | IOC | MDAPI NYKREDIT ST | | 21985 | 2022/01/24 08:20:35.518 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.132250 | Limit | 1.132250 | 566,125 | 1.13225 | JPM | JPM | 2022-01-24 | 08:20:37.108 | 2022-01-24 | 08:20:37.128 | 2022-01-26 | | | O20220124lalo1000000002.1 | 1642820682435-585 | O20220124lalo1000000003 | XE-7YQYL1 | XE-7YQYL1 | IOC | MDAPI NYKREDIT ST | | 21985 | 2022/01/24 08:20:35.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.573690 | Limit | 6.573690 | 5,000,000 | 6.57371 | | | 2022-01-24 | 08:24:10.810 | 2022-01-24 | 08:24:10.862 | 2022-01-26 | FILLED | | 1642820682435-592 | 1642820682435-592 | O20220124lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.573550 | Limit | 6.573550 | 1,000,000 | 6.57355 | JPM | JPM | 2022-01-24 | 08:24:10.813 | 2022-01-24 | 08:24:10.826 | 2022-01-26 | FILLED | | O20220124lalo1000000011.1 | 1642820682435-592 | O20220124lalo1000000012 | XE-7YQYL2 | XE-7YQYL2 | IOC | MDAPI NYKREDIT ST | | 90850 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.573550 | Limit | 6.573550 | 1,000,000 | 6.57355 | JPM | JPM | 2022-01-24 | 08:24:10.813 | 2022-01-24 | 08:24:10.826 | 2022-01-26 | | | O20220124lalo1000000011.1 | 1642820682435-592 | O20220124lalo1000000012 | XE-7YQYL2 | XE-7YQYL2 | IOC | MDAPI NYKREDIT ST | | 90850 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,800,000 | 1,800,000 | USD | 6.573730 | Limit | 6.573730 | 1,800,000 | 6.57373 | JPM | JPM | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.840 | 2022-01-26 | FILLED | | O20220124lalo1000000011.4 | 1642820682435-592 | O20220124lalo1000000015 | XE-7YQYL3 | XE-7YQYL3 | IOC | MDAPI NYKREDIT ST | | 90851 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,800,000 | 1,800,000 | USD | 6.573730 | Limit | 6.573730 | 1,800,000 | 6.57373 | JPM | JPM | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.840 | 2022-01-26 | | | O20220124lalo1000000011.4 | 1642820682435-592 | O20220124lalo1000000015 | XE-7YQYL3 | XE-7YQYL3 | IOC | MDAPI NYKREDIT ST | | 90851 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.573700 | Limit | 6.573700 | 1,100,000 | 6.57370 | DBR | DBR | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.847 | 2022-01-26 | FILLED | | O20220124lalo1000000011.2 | 1642820682435-592 | O20220124lalo1000000013 | 583232581834987482 | 161160854257358813 | IOC | NYKRABFX1 | | 2635065627 | 2022/01/24 08:24:06.624 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.573700 | Limit | 6.573700 | 1,100,000 | 6.57370 | DBR | DBR | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.847 | 2022-01-26 | | | O20220124lalo1000000011.2 | 1642820682435-592 | O20220124lalo1000000013 | 583232581834987482 | 161160854257358813 | IOC | NYKRABFX1 | | 2635065627 | 2022/01/24 08:24:06.624 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.573710 | Limit | 6.573710 | 1,100,000 | 6.57371 | CTB | CTB | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.862 | 2022-01-26 | FILLED | | O20220124lalo1000000011.3 | 1642820682435-592 | O20220124lalo1000000014 | ABVTANI0GJKOLO000000 | ABVTANIGGJGOLO00000002 | FOK | | | 55VULBOOC9Q5LP000KJ57_00 | 2022/01/24 08:24:09.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.573710 | Limit | 6.573710 | 1,100,000 | 6.57371 | CTB | CTB | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.862 | 2022-01-26 | | | O20220124lalo1000000011.3 | 1642820682435-592 | O20220124lalo1000000014 | ABVTANI0GJKOLO000000 | ABVTANIGGJGOLO00000002 | FOK | | | 55VULBOOC9Q5LP000KJ57_00 | 2022/01/24 08:24:09.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 9,000,000 | HKD | | Limit | 0.844096 | | | | | 2022-01-24 | 08:26:50.193 | 2022-01-24 | 08:27:04.180 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-608 | 1642820682435-608 | O20220124lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 9,000,000 | 9,000,000 | HKD | 0.844131 | Limit | 0.844131 | 1,155,943 | 7.78585 | | | 2022-01-24 | 08:27:05.745 | 2022-01-24 | 08:27:05.773 | 2022-01-26 | FILLED | | 1642820682435-613 | 1642820682435-613 | O20220124lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 9,000,000 | 9,000,000 | HKD | 1.184650 | Limit | 1.184650 | 1,155,943 | 7.78585 | DBK | DBK | 2022-01-24 | 08:27:05.747 | 2022-01-24 | 08:27:05.773 | 2022-01-26 | FILLED | | O20220124lalo1000000045.1 | 1642820682435-613 | O20220124lalo1000000046 | 0 | 3425266489 | FOK | | | B-916806 | 2022/01/24 08:26:51.805 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 9,000,000 | 9,000,000 | HKD | 1.184650 | Limit | 1.184650 | 1,155,943 | 7.78585 | DBK | DBK | 2022-01-24 | 08:27:05.747 | 2022-01-24 | 08:27:05.773 | 2022-01-26 | | | O20220124lalo1000000045.1 | 1642820682435-613 | O20220124lalo1000000046 | 0 | 3425266489 | FOK | | | B-916806 | 2022/01/24 08:26:51.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.195950 | Limit | 7.195950 | 273,600 | 0.91374 | | | 2022-01-24 | 08:34:56.517 | 2022-01-24 | 08:34:56.537 | 2022-01-26 | FILLED | | 1642820682435-661 | 1642820682435-661 | O20220124lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.195950 | Limit | 7.195950 | 273,600 | 0.91374 | UBS | UBS | 2022-01-24 | 08:34:56.520 | 2022-01-24 | 08:34:56.537 | 2022-01-26 | FILLED | | O20220124lalo1000000054.1 | 1642820682435-661 | O20220124lalo1000000055 | POA3BFQIR7M337 | QOA3B4QIR8RQD1 | IOC | | | 4578113917290130440_b2 | 2022/01/24 08:34:53.817 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.195950 | Limit | 7.195950 | 273,600 | 0.91374 | UBS | UBS | 2022-01-24 | 08:34:56.520 | 2022-01-24 | 08:34:56.537 | 2022-01-26 | | | O20220124lalo1000000054.1 | 1642820682435-661 | O20220124lalo1000000055 | POA3BFQIR7M337 | QOA3B4QIR8RQD1 | IOC | | | 4578113917290130440_b2 | 2022/01/24 08:34:53.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.645260 | Limit | 1.645260 | 500,498 | 3.99602 | | | 2022-01-24 | 08:35:48.451 | 2022-01-24 | 08:38:25.839 | 2022-01-26 | FILLED | | 1642820682435-670 | 1642820682435-670 | O20220124lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.645260 | Limit | 1.645260 | 500,498 | 3.99602 | UBS | UBS | 2022-01-24 | 08:38:25.816 | 2022-01-24 | 08:38:25.839 | 2022-01-26 | FILLED | | O20220124lalo1000000063.1 | 1642820682435-670 | O20220124lalo1000000065 | POA3BFQIR7M339 | QOA3B4QIR8RQDB | IOC | | | 4578114134376555522_o2 | 2022/01/24 08:38:25.815 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.645260 | Limit | 1.645260 | 500,498 | 3.99602 | UBS | UBS | 2022-01-24 | 08:38:25.816 | 2022-01-24 | 08:38:25.839 | 2022-01-26 | | | O20220124lalo1000000063.1 | 1642820682435-670 | O20220124lalo1000000065 | POA3BFQIR7M339 | QOA3B4QIR8RQDB | IOC | | | 4578114134376555522_o2 | 2022/01/24 08:38:25.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.443010 | | | | | 2022-01-24 | 08:43:43.891 | 2022-01-24 | 09:06:35.391 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-689 | 1642820682435-689 | O20220124lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.738662 | | | | | 2022-01-24 | 09:10:09.801 | 2022-01-24 | 09:31:12.731 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-704 | 1642820682435-704 | O20220124lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.906900 | Limit | 8.906900 | 677,163 | 0.73837 | | | 2022-01-24 | 09:49:59.822 | 2022-01-24 | 09:49:59.830 | 2022-01-26 | FILLED | | 1642820682435-779 | 1642820682435-779 | O20220124lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.906900 | Limit | 8.906900 | 677,163 | 0.73837 | DBR | DBR | 2022-01-24 | 09:49:59.824 | 2022-01-24 | 09:49:59.830 | 2022-01-26 | FILLED | | O20220124lalo1000000083.1 | 1642820682435-779 | O20220124lalo1000000084 | 583232581886477516 | 161160854308848847 | IOC | NYKRABFX1 | | 2636676018 | 2022/01/24 09:49:59.772 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.906900 | Limit | 8.906900 | 677,163 | 0.73837 | DBR | DBR | 2022-01-24 | 09:49:59.824 | 2022-01-24 | 09:49:59.830 | 2022-01-26 | | | O20220124lalo1000000083.1 | 1642820682435-779 | O20220124lalo1000000084 | 583232581886477516 | 161160854308848847 | IOC | NYKRABFX1 | | 2636676018 | 2022/01/24 09:49:59.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.574270 | Limit | 6.574320 | 250,000 | 6.57427 | | | 2022-01-24 | 09:51:36.696 | 2022-01-24 | 09:52:41.942 | 2022-01-26 | FILLED | | 1642820682435-788 | 1642820682435-788 | O20220124lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.574270 | Limit | 6.574270 | 250,000 | 6.57427 | JPM | JPM | 2022-01-24 | 09:52:41.932 | 2022-01-24 | 09:52:41.942 | 2022-01-26 | FILLED | | O20220124lalo1000000092.1 | 1642820682435-788 | O20220124lalo1000000094 | XE-7YQYV8 | XE-7YQYV8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 09:52:41.928 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.574270 | Limit | 6.574270 | 250,000 | 6.57427 | JPM | JPM | 2022-01-24 | 09:52:41.932 | 2022-01-24 | 09:52:41.942 | 2022-01-26 | | | O20220124lalo1000000092.1 | 1642820682435-788 | O20220124lalo1000000094 | XE-7YQYV8 | XE-7YQYV8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 09:52:41.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 8.914680 | | | | | 2022-01-24 | 09:41:03.758 | 2022-01-24 | 09:59:44.745 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-761 | 1642820682435-761 | O20220124lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.572000 | Limit | 6.572010 | 300,000 | 6.57200 | | | 2022-01-24 | 10:00:35.169 | 2022-01-24 | 10:03:43.562 | 2022-01-26 | FILLED | | 1642820682435-940 | 1642820682435-940 | O20220124lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.572000 | Limit | 6.572000 | 300,000 | 6.57200 | DBR | DBR | 2022-01-24 | 10:03:43.553 | 2022-01-24 | 10:03:43.562 | 2022-01-26 | FILLED | | O20220124lalo1000000104.1 | 1642820682435-940 | O20220124lalo1000000106 | 583232581894714839 | 161160854317086173 | IOC | NYKRABFX1 | | 2636971482 | 2022/01/24 10:03:43.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.572000 | Limit | 6.572000 | 300,000 | 6.57200 | DBR | DBR | 2022-01-24 | 10:03:43.553 | 2022-01-24 | 10:03:43.562 | 2022-01-26 | | | O20220124lalo1000000104.1 | 1642820682435-940 | O20220124lalo1000000106 | 583232581894714839 | 161160854317086173 | IOC | NYKRABFX1 | | 2636971482 | 2022/01/24 10:03:43.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.443480 | Limit | 7.443480 | 3,396,480 | 1.13216 | | | 2022-01-24 | 10:11:41.395 | 2022-01-24 | 10:11:41.412 | 2022-01-26 | FILLED | | 1642820682435-957 | 1642820682435-957 | O20220124lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443480 | Limit | 7.443480 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.403 | 2022-01-26 | FILLED | | O20220124lalo1000000114.1 | 1642820682435-957 | O20220124lalo1000000115 | XE-7YQYVO | XE-7YQYVO | IOC | MDAPI NYKREDIT ST | | 185944 | 2022/01/24 10:11:40.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443480 | Limit | 7.443480 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.403 | 2022-01-26 | | | O20220124lalo1000000114.1 | 1642820682435-957 | O20220124lalo1000000115 | XE-7YQYVO | XE-7YQYVO | IOC | MDAPI NYKREDIT ST | | 185944 | 2022/01/24 10:11:40.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.412 | 2022-01-26 | FILLED | | O20220124lalo1000000114.2 | 1642820682435-957 | O20220124lalo1000000116 | POA3BFQIR7M33U | QOA3B4QIR8RQMU | IOC | | | 4576993948248300552_b1 | 2022/01/24 10:11:25.677 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.412 | 2022-01-26 | | | O20220124lalo1000000114.2 | 1642820682435-957 | O20220124lalo1000000116 | POA3BFQIR7M33U | QOA3B4QIR8RQMU | IOC | | | 4576993948248300552_b1 | 2022/01/24 10:11:25.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735397 | Limit | 0.735383 | 223,476 | 8.94952 | | | 2022-01-24 | 10:13:59.996 | 2022-01-24 | 10:14:15.570 | 2022-01-26 | FILLED | | 1642820682435-971 | 1642820682435-971 | O20220124lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.359810 | Limit | 1.359810 | 223,476 | 8.94952 | UBS | UBS | 2022-01-24 | 10:14:15.557 | 2022-01-24 | 10:14:15.570 | 2022-01-26 | FILLED | | O20220124lalo1000000130.1 | 1642820682435-971 | O20220124lalo1000000132 | POA3BFQIR7M33V | QOA3B4QIR8RQNJ | IOC | | | 4578120022110695436_o1 | 2022/01/24 10:14:15.556 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.359810 | Limit | 1.359810 | 223,476 | 8.94952 | UBS | UBS | 2022-01-24 | 10:14:15.557 | 2022-01-24 | 10:14:15.570 | 2022-01-26 | | | O20220124lalo1000000130.1 | 1642820682435-971 | O20220124lalo1000000132 | POA3BFQIR7M33V | QOA3B4QIR8RQNJ | IOC | | | 4578120022110695436_o1 | 2022/01/24 10:14:15.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.735868 | Limit | 0.735868 | 111,738 | 8.94952 | | | 2022-01-24 | 10:16:33.358 | 2022-01-24 | 10:16:33.370 | 2022-01-26 | FILLED | | 1642820682435-984 | 1642820682435-984 | O20220124lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.358940 | Limit | 1.358940 | 111,738 | 8.94952 | UBS | UBS | 2022-01-24 | 10:16:33.360 | 2022-01-24 | 10:16:33.370 | 2022-01-26 | FILLED | | O20220124lalo1000000142.1 | 1642820682435-984 | O20220124lalo1000000143 | POA3BFQIR7M33W | QOA3B4QIR8RQPC | IOC | | | 4578120157396890627_o2 | 2022/01/24 10:16:27.671 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.358940 | Limit | 1.358940 | 111,738 | 8.94952 | UBS | UBS | 2022-01-24 | 10:16:33.360 | 2022-01-24 | 10:16:33.370 | 2022-01-26 | | | O20220124lalo1000000142.1 | 1642820682435-984 | O20220124lalo1000000143 | POA3BFQIR7M33W | QOA3B4QIR8RQPC | IOC | | | 4578120157396890627_o2 | 2022/01/24 10:16:27.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 5,000,000 | EUR | 7.442960 | Limit | 7.442980 | 3,396,480 | 1.13216 | | | 2022-01-24 | 10:48:03.995 | 2022-01-24 | 10:49:02.898 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1042 | 1642820682435-1042 | O20220124lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442980 | Limit | 7.442980 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:48:47.161 | 2022-01-24 | 10:48:47.177 | 2022-01-26 | FILLED | | O20220124lalo1000000151.1 | 1642820682435-1042 | O20220124lalo1000000153 | POA3BFQIR7M340 | QOA3B4QIR8RQTG | IOC | | | 4576996243526989826_o1 | 2022/01/24 10:48:47.160 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442980 | Limit | 7.442980 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:48:47.161 | 2022-01-24 | 10:48:47.177 | 2022-01-26 | | | O20220124lalo1000000151.1 | 1642820682435-1042 | O20220124lalo1000000153 | POA3BFQIR7M340 | QOA3B4QIR8RQTG | IOC | | | 4576996243526989826_o1 | 2022/01/24 10:48:47.160 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:49:01.256 | 2022-01-24 | 10:49:01.261 | 2022-01-26 | FILLED | | O20220124lalo1000000151.2 | 1642820682435-1042 | O20220124lalo1000000161 | XE-7YQYW8 | XE-7YQYW8 | IOC | MDAPI NYKREDIT ST | | 185947 | 2022/01/24 10:49:01.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:49:01.256 | 2022-01-24 | 10:49:01.261 | 2022-01-26 | | | O20220124lalo1000000151.2 | 1642820682435-1042 | O20220124lalo1000000161 | XE-7YQYW8 | XE-7YQYW8 | IOC | MDAPI NYKREDIT ST | | 185947 | 2022/01/24 10:49:01.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,800,000 | 1,800,000 | CNH | 1.038680 | Limit | 1.038680 | 284,397 | 6.32918 | | | 2022-01-24 | 11:20:24.894 | 2022-01-24 | 11:20:24.908 | 2022-01-26 | FILLED | | 1642820682435-1072 | 1642820682435-1072 | O20220124lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CNH | 1.038680 | Limit | 1.038680 | 284,397 | 6.32918 | UBS | UBS | 2022-01-24 | 11:20:24.895 | 2022-01-24 | 11:20:24.908 | 2022-01-26 | FILLED | | O20220124lalo1000000171.1 | 1642820682435-1072 | O20220124lalo1000000172 | POA3BFQIR7M344 | QOA3B4QIR8RQYK | IOC | | | 4578124081205523457_o2 | 2022/01/24 11:20:19.515 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CNH | 1.038680 | Limit | 1.038680 | 284,397 | 6.32918 | UBS | UBS | 2022-01-24 | 11:20:24.895 | 2022-01-24 | 11:20:24.908 | 2022-01-26 | | | O20220124lalo1000000171.1 | 1642820682435-1072 | O20220124lalo1000000172 | POA3BFQIR7M344 | QOA3B4QIR8RQYK | IOC | | | 4578124081205523457_o2 | 2022/01/24 11:20:19.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.574450 | Limit | 6.574460 | 6,000,000 | 6.57436 | | | 2022-01-24 | 11:32:44.853 | 2022-01-24 | 11:32:44.891 | 2022-01-26 | FILLED | | 1642820682435-1079 | 1642820682435-1079 | O20220124lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.574400 | Limit | 6.574400 | 1,100,000 | 6.57440 | DBR | DBR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.861 | 2022-01-26 | FILLED | | O20220124lalo1000000180.3 | 1642820682435-1079 | O20220124lalo1000000183 | 583232581948127830 | 161160854370499160 | IOC | NYKRABFX1 | | 2638765303 | 2022/01/24 11:32:43.739 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.574400 | Limit | 6.574400 | 1,100,000 | 6.57440 | DBR | DBR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.861 | 2022-01-26 | | | O20220124lalo1000000180.3 | 1642820682435-1079 | O20220124lalo1000000183 | 583232581948127830 | 161160854370499160 | IOC | NYKRABFX1 | | 2638765303 | 2022/01/24 11:32:43.739 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574410 | Limit | 6.574410 | 1,000,000 | 6.57441 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.864 | 2022-01-26 | FILLED | | O20220124lalo1000000180.4 | 1642820682435-1079 | O20220124lalo1000000184 | XE-7YQYX0 | XE-7YQYX0 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574410 | Limit | 6.574410 | 1,000,000 | 6.57441 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.864 | 2022-01-26 | | | O20220124lalo1000000180.4 | 1642820682435-1079 | O20220124lalo1000000184 | XE-7YQYX0 | XE-7YQYX0 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,300,000 | 1,300,000 | USD | 6.574550 | Limit | 6.574550 | 1,300,000 | 6.57455 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.865 | 2022-01-26 | FILLED | | O20220124lalo1000000180.5 | 1642820682435-1079 | O20220124lalo1000000185 | XE-7YQYX1 | XE-7YQYX1 | IOC | MDAPI NYKREDIT ST | | 186001 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,300,000 | 1,300,000 | USD | 6.574550 | Limit | 6.574550 | 1,300,000 | 6.57455 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.865 | 2022-01-26 | | | O20220124lalo1000000180.5 | 1642820682435-1079 | O20220124lalo1000000185 | XE-7YQYX1 | XE-7YQYX1 | IOC | MDAPI NYKREDIT ST | | 186001 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574360 | Limit | 6.574360 | 1,100,000 | 6.57436 | CTB | CTB | 2022-01-24 | 11:32:44.855 | 2022-01-24 | 11:32:44.867 | 2022-01-26 | FILLED | | O20220124lalo1000000180.1 | 1642820682435-1079 | O20220124lalo1000000181 | ABVTANI0GJKOLO000001 | ABVTANIGGJGOLO00000102 | FOK | | | 55VULBOOC9Q5LP00135SK_00 | 2022/01/24 11:32:44.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574360 | Limit | 6.574360 | 1,100,000 | 6.57436 | CTB | CTB | 2022-01-24 | 11:32:44.855 | 2022-01-24 | 11:32:44.867 | 2022-01-26 | | | O20220124lalo1000000180.1 | 1642820682435-1079 | O20220124lalo1000000181 | ABVTANI0GJKOLO000001 | ABVTANIGGJGOLO00000102 | FOK | | | 55VULBOOC9Q5LP00135SK_00 | 2022/01/24 11:32:44.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.574520 | Limit | 6.574520 | 1,000,000 | 6.57452 | UBS | UBS | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.870 | 2022-01-26 | FILLED | | O20220124lalo1000000180.6 | 1642820682435-1079 | O20220124lalo1000000186 | POA3BFQIR7M349 | QOA3B4QIR8RR07 | IOC | | | 4579250739217900546_o1 | 2022/01/24 11:32:39.853 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.574520 | Limit | 6.574520 | 1,000,000 | 6.57452 | UBS | UBS | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.870 | 2022-01-26 | | | O20220124lalo1000000180.6 | 1642820682435-1079 | O20220124lalo1000000186 | POA3BFQIR7M349 | QOA3B4QIR8RR07 | IOC | | | 4579250739217900546_o1 | 2022/01/24 11:32:39.853 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.574360 | Limit | 6.574360 | 500,000 | 6.57436 | BAR | BAR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.891 | 2022-01-26 | FILLED | | O20220124lalo1000000180.2 | 1642820682435-1079 | O20220124lalo1000000182 | Z001BEUARK | O20220124lalo1000000180.2@1 | FOK | | | TBJITXWD60756791990413856 | 2022/01/24 11:32:38.024 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.574360 | Limit | 6.574360 | 500,000 | 6.57436 | BAR | BAR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.891 | 2022-01-26 | | | O20220124lalo1000000180.2 | 1642820682435-1079 | O20220124lalo1000000182 | Z001BEUARK | O20220124lalo1000000180.2@1 | FOK | | | TBJITXWD60756791990413856 | 2022/01/24 11:32:38.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220427 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014461 (6.574760 / 6.560299) | Limit | -0.014461 (6.574760 / 6.560299) | 45,000,000 | 6.57476 | | | 2022-01-24 | 11:34:32.998 | 2022-01-24 | 11:34:33.014 | 2022-01-26 | FILLED | | 1642820682435-1155 | 1642820682435-1155 | O20220124lalo1000000225 | | | FOK | Default | Default | JPM#1291062427467-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220427 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014461 (6.574760 / 6.560299) | Limit | -0.014461 (6.574760 / 6.560299) | 45,000,000 | 6.57476 | JPM | JPM | 2022-01-24 | 11:34:32.999 | 2022-01-24 | 11:34:33.014 | 2022-01-26 | FILLED | | 9orMdVUlLc0 | 1642820682435-1155 | O20220124lalo1000000226 | XE-7YRF42 | XE-7YRF42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291062427467-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220427 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014461 (6.574760 / 6.560299) | Limit | -0.014461 (6.574760 / 6.560299) | 45,000,000 | 6.57476 | JPM | JPM | 2022-01-24 | 11:34:32.999 | 2022-01-24 | 11:34:33.014 | 2022-01-26 | | | 9orMdVUlLc0 | 1642820682435-1155 | O20220124lalo1000000226 | XE-7YRF42 | XE-7YRF42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291062427467-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.574500 | Limit | 6.574570 | 3,000,000 | 6.57448 | | | 2022-01-24 | 11:43:49.094 | 2022-01-24 | 11:44:01.021 | 2022-01-26 | FILLED | | 1642820682435-1162 | 1642820682435-1162 | O20220124lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574540 | Limit | 6.574540 | 1,000,000 | 6.57454 | JPM | JPM | 2022-01-24 | 11:44:00.995 | 2022-01-24 | 11:44:01.010 | 2022-01-26 | FILLED | | O20220124lalo1000000232.1 | 1642820682435-1162 | O20220124lalo1000000234 | XE-7YQYX6 | XE-7YQYX6 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574540 | Limit | 6.574540 | 1,000,000 | 6.57454 | JPM | JPM | 2022-01-24 | 11:44:00.995 | 2022-01-24 | 11:44:01.010 | 2022-01-26 | | | O20220124lalo1000000232.1 | 1642820682435-1162 | O20220124lalo1000000234 | XE-7YQYX6 | XE-7YQYX6 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.994 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | JPM | JPM | 2022-01-24 | 11:44:01.001 | 2022-01-24 | 11:44:01.013 | 2022-01-26 | FILLED | | O20220124lalo1000000232.2 | 1642820682435-1162 | O20220124lalo1000000236 | XE-7YQYX7 | XE-7YQYX7 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | JPM | JPM | 2022-01-24 | 11:44:01.001 | 2022-01-24 | 11:44:01.013 | 2022-01-26 | | | O20220124lalo1000000232.2 | 1642820682435-1162 | O20220124lalo1000000236 | XE-7YQYX7 | XE-7YQYX7 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.999 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | CTB | CTB | 2022-01-24 | 11:44:01.012 | 2022-01-24 | 11:44:01.021 | 2022-01-26 | FILLED | | O20220124lalo1000000232.3 | 1642820682435-1162 | O20220124lalo1000000244 | ABVTANI0GJKOLO000002 | ABVTANIGGJGOLO00000202 | FOK | | | 55VULBOOC9Q5LP0013UQT_00 | 2022/01/24 11:44:01.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | CTB | CTB | 2022-01-24 | 11:44:01.012 | 2022-01-24 | 11:44:01.021 | 2022-01-26 | | | O20220124lalo1000000232.3 | 1642820682435-1162 | O20220124lalo1000000244 | ABVTANI0GJKOLO000002 | ABVTANIGGJGOLO00000202 | FOK | | | 55VULBOOC9Q5LP0013UQT_00 | 2022/01/24 11:44:01.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.574280 | Limit | 6.574310 | 3,000,000 | 6.57427 | | | 2022-01-24 | 11:33:11.612 | 2022-01-24 | 11:44:13.546 | 2022-01-26 | FILLED | | 1642820682435-1095 | 1642820682435-1095 | O20220124lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | CTB | CTB | 2022-01-24 | 11:44:01.738 | 2022-01-24 | 11:44:01.749 | 2022-01-26 | FILLED | | O20220124lalo1000000224.1 | 1642820682435-1095 | O20220124lalo1000000258 | ABVTANI0GJKOLO000003 | ABVTANIGGJGOLO00000302 | FOK | | | 55VULBOOC9Q5LP0013UUG_00 | 2022/01/24 11:44:01.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | CTB | CTB | 2022-01-24 | 11:44:01.738 | 2022-01-24 | 11:44:01.749 | 2022-01-26 | | | O20220124lalo1000000224.1 | 1642820682435-1095 | O20220124lalo1000000258 | ABVTANI0GJKOLO000003 | ABVTANIGGJGOLO00000302 | FOK | | | 55VULBOOC9Q5LP0013UUG_00 | 2022/01/24 11:44:01.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574290 | Limit | 6.574290 | 1,100,000 | 6.57429 | CTB | CTB | 2022-01-24 | 11:44:13.272 | 2022-01-24 | 11:44:13.287 | 2022-01-26 | FILLED | | O20220124lalo1000000224.2 | 1642820682435-1095 | O20220124lalo1000000266 | ABVTANI0GJKOLO000004 | ABVTANIGGJGOLO00000402 | FOK | | | 55VULBOOC9Q5LP0013VT9_00 | 2022/01/24 11:44:13.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574290 | Limit | 6.574290 | 1,100,000 | 6.57429 | CTB | CTB | 2022-01-24 | 11:44:13.272 | 2022-01-24 | 11:44:13.287 | 2022-01-26 | | | O20220124lalo1000000224.2 | 1642820682435-1095 | O20220124lalo1000000266 | ABVTANI0GJKOLO000004 | ABVTANIGGJGOLO00000402 | FOK | | | 55VULBOOC9Q5LP0013VT9_00 | 2022/01/24 11:44:13.271 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,700,000 | 1,700,000 | USD | 6.574270 | Limit | 6.574270 | 1,700,000 | 6.57427 | JPM | JPM | 2022-01-24 | 11:44:13.542 | 2022-01-24 | 11:44:13.546 | 2022-01-26 | FILLED | | O20220124lalo1000000224.3 | 1642820682435-1095 | O20220124lalo1000000274 | XE-7YQYX8 | XE-7YQYX8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:13.540 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,700,000 | 1,700,000 | USD | 6.574270 | Limit | 6.574270 | 1,700,000 | 6.57427 | JPM | JPM | 2022-01-24 | 11:44:13.542 | 2022-01-24 | 11:44:13.546 | 2022-01-26 | | | O20220124lalo1000000224.3 | 1642820682435-1095 | O20220124lalo1000000274 | XE-7YQYX8 | XE-7YQYX8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:13.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.880500 | | | | | 2022-01-24 | 12:13:34.833 | 2022-01-24 | 12:13:39.834 | 2022-01-26 | EXPIRED | | 1642820682435-1187 | 1642820682435-1187 | O20220124lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.880100 | Limit | 8.880100 | 675,251 | 0.74046 | | | 2022-01-24 | 12:13:41.954 | 2022-01-24 | 12:13:41.958 | 2022-01-26 | FILLED | | 1642820682435-1191 | 1642820682435-1191 | O20220124lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.880100 | Limit | 8.880100 | 675,251 | 0.74046 | DBR | DBR | 2022-01-24 | 12:13:41.955 | 2022-01-24 | 12:13:41.958 | 2022-01-26 | FILLED | | O20220124lalo1000000286.1 | 1642820682435-1191 | O20220124lalo1000000287 | 583232581972698807 | 161160854395070137 | IOC | NYKRABFX1 | | 2639655823 | 2022/01/24 12:13:38.260 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.880100 | Limit | 8.880100 | 675,251 | 0.74046 | DBR | DBR | 2022-01-24 | 12:13:41.955 | 2022-01-24 | 12:13:41.958 | 2022-01-26 | | | O20220124lalo1000000286.1 | 1642820682435-1191 | O20220124lalo1000000287 | 583232581972698807 | 161160854395070137 | IOC | NYKRABFX1 | | 2639655823 | 2022/01/24 12:13:38.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 27,000,000 | 27,000,000 | USD | 6.577290 | Limit | 6.577230 | 27,000,000 | 6.57731 | | | 2022-01-24 | 12:20:13.885 | 2022-01-24 | 12:20:14.911 | 2022-01-26 | FILLED | | 1642820682435-1202 | 1642820682435-1202 | O20220124lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.577300 | Limit | 6.577300 | 1,100,000 | 6.57730 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.895 | 2022-01-26 | FILLED | | O20220124lalo1000000295.5 | 1642820682435-1202 | O20220124lalo1000000300 | 583232581976618175 | 161160854398989505 | IOC | NYKRABFX1 | | 2639759744 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.577300 | Limit | 6.577300 | 1,100,000 | 6.57730 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.895 | 2022-01-26 | | | O20220124lalo1000000295.5 | 1642820682435-1202 | O20220124lalo1000000300 | 583232581976618175 | 161160854398989505 | IOC | NYKRABFX1 | | 2639759744 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.577200 | Limit | 6.577200 | 2,200,000 | 6.57720 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.897 | 2022-01-26 | FILLED | | O20220124lalo1000000295.9 | 1642820682435-1202 | O20220124lalo1000000304 | 583232581976618179 | 161160854398989514 | IOC | NYKRABFX1 | | 2639760920 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.577200 | Limit | 6.577200 | 2,200,000 | 6.57720 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.897 | 2022-01-26 | | | O20220124lalo1000000295.9 | 1642820682435-1202 | O20220124lalo1000000304 | 583232581976618179 | 161160854398989514 | IOC | NYKRABFX1 | | 2639760920 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.899 | 2022-01-26 | FILLED | | O20220124lalo1000000295.2 | 1642820682435-1202 | O20220124lalo1000000297 | XE-7YT1Z6 | XE-7YT1Z6 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.899 | 2022-01-26 | | | O20220124lalo1000000295.2 | 1642820682435-1202 | O20220124lalo1000000297 | XE-7YT1Z6 | XE-7YT1Z6 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.577400 | Limit | 6.577400 | 4,000,000 | 6.57740 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.901 | 2022-01-26 | FILLED | | O20220124lalo1000000295.3 | 1642820682435-1202 | O20220124lalo1000000298 | XE-7YT1Z7 | XE-7YT1Z7 | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.577400 | Limit | 6.577400 | 4,000,000 | 6.57740 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.901 | 2022-01-26 | | | O20220124lalo1000000295.3 | 1642820682435-1202 | O20220124lalo1000000298 | XE-7YT1Z7 | XE-7YT1Z7 | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.577220 | Limit | 6.577220 | 5,000,000 | 6.57722 | JPM | JPM | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.902 | 2022-01-26 | FILLED | | O20220124lalo1000000295.7 | 1642820682435-1202 | O20220124lalo1000000302 | XE-7YT1Z8 | XE-7YT1Z8 | IOC | MDAPI NYKREDIT ST | | 185996 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.577220 | Limit | 6.577220 | 5,000,000 | 6.57722 | JPM | JPM | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.902 | 2022-01-26 | | | O20220124lalo1000000295.7 | 1642820682435-1202 | O20220124lalo1000000302 | XE-7YT1Z8 | XE-7YT1Z8 | IOC | MDAPI NYKREDIT ST | | 185996 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.577550 | Limit | 6.577550 | 1,100,000 | 6.57755 | CTB | CTB | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.904 | 2022-01-26 | FILLED | | O20220124lalo1000000295.1 | 1642820682435-1202 | O20220124lalo1000000296 | ABVTANI0GJKOLO000005 | ABVTANIGGJGOLO00000502 | FOK | | | 55VULBOOC9Q5LP00170RO_00 | 2022/01/24 12:20:13.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.577550 | Limit | 6.577550 | 1,100,000 | 6.57755 | CTB | CTB | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.904 | 2022-01-26 | | | O20220124lalo1000000295.1 | 1642820682435-1202 | O20220124lalo1000000296 | ABVTANI0GJKOLO000005 | ABVTANIGGJGOLO00000502 | FOK | | | 55VULBOOC9Q5LP00170RO_00 | 2022/01/24 12:20:13.871 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577220 | 1,000,000 | 6.57722 | UBS | UBS | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.906 | 2022-01-26 | FILLED | | O20220124lalo1000000295.12 | 1642820682435-1202 | O20220124lalo1000000307 | POA3BFQIR7M34K | QOA3B4QIR8RR7Z | IOC | | | 4579253657800197122_b1 | 2022/01/24 12:20:10.030 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577220 | 1,000,000 | 6.57722 | UBS | UBS | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.906 | 2022-01-26 | | | O20220124lalo1000000295.12 | 1642820682435-1202 | O20220124lalo1000000307 | POA3BFQIR7M34K | QOA3B4QIR8RR7Z | IOC | | | 4579253657800197122_b1 | 2022/01/24 12:20:10.030 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577300 | Limit | 6.577300 | 1,000,000 | 6.57730 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.908 | 2022-01-26 | FILLED | | O20220124lalo1000000295.4 | 1642820682435-1202 | O20220124lalo1000000299 | LDC02501GT5X19A9 | LDC02501GT5X19A9 | IOC | NYKREDIT | | BA00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577300 | Limit | 6.577300 | 1,000,000 | 6.57730 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.908 | 2022-01-26 | | | O20220124lalo1000000295.4 | 1642820682435-1202 | O20220124lalo1000000299 | LDC02501GT5X19A9 | LDC02501GT5X19A9 | IOC | NYKREDIT | | BA00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577200 | Limit | 6.577200 | 1,000,000 | 6.57720 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.911 | 2022-01-26 | FILLED | | O20220124lalo1000000295.8 | 1642820682435-1202 | O20220124lalo1000000303 | LDC02501GT5X19AC | LDC02501GT5X19AC | IOC | NYKREDIT | | BB00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577200 | Limit | 6.577200 | 1,000,000 | 6.57720 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.911 | 2022-01-26 | | | O20220124lalo1000000295.8 | 1642820682435-1202 | O20220124lalo1000000303 | LDC02501GT5X19AC | LDC02501GT5X19AC | IOC | NYKREDIT | | BB00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577190 | Limit | 6.577190 | 1,000,000 | 6.57719 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.912 | 2022-01-26 | FILLED | | O20220124lalo1000000295.10 | 1642820682435-1202 | O20220124lalo1000000305 | LDC02501GT5X19AD | LDC02501GT5X19AD | IOC | NYKREDIT | | BC00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577190 | Limit | 6.577190 | 1,000,000 | 6.57719 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.912 | 2022-01-26 | | | O20220124lalo1000000295.10 | 1642820682435-1202 | O20220124lalo1000000305 | LDC02501GT5X19AD | LDC02501GT5X19AD | IOC | NYKREDIT | | BC00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.577250 | Limit | 6.577250 | 5,000,000 | 6.57725 | BAR | BAR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.921 | 2022-01-26 | FILLED | | O20220124lalo1000000295.6 | 1642820682435-1202 | O20220124lalo1000000301 | Z001BEUARL | O20220124lalo1000000295.6@1 | FOK | | | SGXIBVGK60756791989137488 | 2022/01/24 12:20:13.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.577250 | Limit | 6.577250 | 5,000,000 | 6.57725 | BAR | BAR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.921 | 2022-01-26 | | | O20220124lalo1000000295.6 | 1642820682435-1202 | O20220124lalo1000000301 | Z001BEUARL | O20220124lalo1000000295.6@1 | FOK | | | SGXIBVGK60756791989137488 | 2022/01/24 12:20:13.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 0 | 3,600,000 | USD | | Limit | 6.577160 | | | NORGWF | NORGWF | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.996 | 2022-01-26 | CANCELED | Price tolerance exceeded | O20220124lalo1000000295.11 | 1642820682435-1202 | O20220124lalo1000000306 | ECFG12202315Q0000001 | ECFG12202315Q0000001.1 | FOK | | | BcaMDR_116429770017732 | 2022/01/24 12:20:13.849 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.577270 | Limit | 6.577270 | 500,000 | 6.57727 | BAR | BAR | 2022-01-24 | 12:20:14.040 | 2022-01-24 | 12:20:14.070 | 2022-01-26 | FILLED | | O20220124lalo1000000295.13 | 1642820682435-1202 | O20220124lalo1000000376 | Z001BEUARM | O20220124lalo1000000295.13@1 | FOK | | | ORGKSRYQ60756791989137103 | 2022/01/24 12:20:14.039 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.577270 | Limit | 6.577270 | 500,000 | 6.57727 | BAR | BAR | 2022-01-24 | 12:20:14.040 | 2022-01-24 | 12:20:14.070 | 2022-01-26 | | | O20220124lalo1000000295.13 | 1642820682435-1202 | O20220124lalo1000000376 | Z001BEUARM | O20220124lalo1000000295.13@1 | FOK | | | ORGKSRYQ60756791989137103 | 2022/01/24 12:20:14.039 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.577540 | Limit | 6.577540 | 100,000 | 6.57754 | CTB | CTB | 2022-01-24 | 12:20:14.491 | 2022-01-24 | 12:20:14.507 | 2022-01-26 | FILLED | | O20220124lalo1000000295.14 | 1642820682435-1202 | O20220124lalo1000000384 | ABVTANI0GJKOLO000006 | ABVTANIGGJGOLO00000602 | FOK | | | 55VULBOOC9Q5LP00170SV_00 | 2022/01/24 12:20:14.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.577540 | Limit | 6.577540 | 100,000 | 6.57754 | CTB | CTB | 2022-01-24 | 12:20:14.491 | 2022-01-24 | 12:20:14.507 | 2022-01-26 | | | O20220124lalo1000000295.14 | 1642820682435-1202 | O20220124lalo1000000384 | ABVTANI0GJKOLO000006 | ABVTANIGGJGOLO00000602 | FOK | | | 55VULBOOC9Q5LP00170SV_00 | 2022/01/24 12:20:14.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577430 | Limit | 6.577430 | 1,000,000 | 6.57743 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.909 | 2022-01-26 | FILLED | | O20220124lalo1000000295.15 | 1642820682435-1202 | O20220124lalo1000000392 | XE-7YT1Z9 | XE-7YT1Z9 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577430 | Limit | 6.577430 | 1,000,000 | 6.57743 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.909 | 2022-01-26 | | | O20220124lalo1000000295.15 | 1642820682435-1202 | O20220124lalo1000000392 | XE-7YT1Z9 | XE-7YT1Z9 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.577310 | Limit | 6.577310 | 2,000,000 | 6.57731 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.911 | 2022-01-26 | FILLED | | O20220124lalo1000000295.16 | 1642820682435-1202 | O20220124lalo1000000393 | XE-7YT1ZA | XE-7YT1ZA | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.577310 | Limit | 6.577310 | 2,000,000 | 6.57731 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.911 | 2022-01-26 | | | O20220124lalo1000000295.16 | 1642820682435-1202 | O20220124lalo1000000393 | XE-7YT1ZA | XE-7YT1ZA | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.710833 | Limit | 0.710833 | 432,607 | 9.24627 | | | 2022-01-24 | 12:24:34.436 | 2022-01-24 | 12:24:34.441 | 2022-01-26 | FILLED | | 1642820682435-1226 | 1642820682435-1226 | O20220124lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.406800 | Limit | 1.406800 | 432,607 | 9.24627 | DBR | DBR | 2022-01-24 | 12:24:34.437 | 2022-01-24 | 12:24:34.441 | 2022-01-26 | FILLED | | O20220124lalo1000000407.1 | 1642820682435-1226 | O20220124lalo1000000408 | 583232581979223632 | 161160854401594965 | IOC | NYKRABFX1 | | 2639824160 | 2022/01/24 12:24:29.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.406800 | Limit | 1.406800 | 432,607 | 9.24627 | DBR | DBR | 2022-01-24 | 12:24:34.437 | 2022-01-24 | 12:24:34.441 | 2022-01-26 | | | O20220124lalo1000000407.1 | 1642820682435-1226 | O20220124lalo1000000408 | 583232581979223632 | 161160854401594965 | IOC | NYKRABFX1 | | 2639824160 | 2022/01/24 12:24:29.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220311 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.006060 (6.579380 / 6.573320) | Limit | -0.006060 (6.579380 / 6.573320) | 30,000,000 | 6.57938 | | | 2022-01-24 | 12:30:58.100 | 2022-01-24 | 12:30:58.118 | 2022-01-26 | FILLED | | 1642820682435-1233 | 1642820682435-1233 | O20220124lalo1000000415 | | | FOK | Default | Default | JPM#1291089859807-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220311 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.006060 (6.579380 / 6.573320) | Limit | -0.006060 (6.579380 / 6.573320) | 30,000,000 | 6.57938 | JPM | JPM | 2022-01-24 | 12:30:58.100 | 2022-01-24 | 12:30:58.118 | 2022-01-26 | FILLED | | 3YkiMIjiOjk | 1642820682435-1233 | O20220124lalo1000000416 | XE-7YRF44 | XE-7YRF44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291089859807-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220311 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.006060 (6.579380 / 6.573320) | Limit | -0.006060 (6.579380 / 6.573320) | 30,000,000 | 6.57938 | JPM | JPM | 2022-01-24 | 12:30:58.100 | 2022-01-24 | 12:30:58.118 | 2022-01-26 | | | 3YkiMIjiOjk | 1642820682435-1233 | O20220124lalo1000000416 | XE-7YRF44 | XE-7YRF44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291089859807-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.579300 | Limit | 6.579300 | 300,000 | 6.57930 | | | 2022-01-24 | 12:33:18.354 | 2022-01-24 | 12:33:18.358 | 2022-01-26 | FILLED | | 1642820682435-1241 | 1642820682435-1241 | O20220124lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.579300 | Limit | 6.579300 | 300,000 | 6.57930 | DBR | DBR | 2022-01-24 | 12:33:18.355 | 2022-01-24 | 12:33:18.358 | 2022-01-26 | FILLED | | O20220124lalo1000000422.1 | 1642820682435-1241 | O20220124lalo1000000423 | 583232581984462812 | 161160854406834142 | IOC | NYKRABFX1 | | 2640005045 | 2022/01/24 12:33:16.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.579300 | Limit | 6.579300 | 300,000 | 6.57930 | DBR | DBR | 2022-01-24 | 12:33:18.355 | 2022-01-24 | 12:33:18.358 | 2022-01-26 | | | O20220124lalo1000000422.1 | 1642820682435-1241 | O20220124lalo1000000423 | 583232581984462812 | 161160854406834142 | IOC | NYKRABFX1 | | 2640005045 | 2022/01/24 12:33:16.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.578880 | | | | | 2022-01-24 | 12:42:09.687 | 2022-01-24 | 12:42:14.688 | 2022-01-26 | EXPIRED | | 1642820682435-1352 | 1642820682435-1352 | O20220124lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.579320 | Limit | 6.579320 | 1,000,000 | 6.57932 | | | 2022-01-24 | 12:42:18.183 | 2022-01-24 | 12:42:18.193 | 2022-01-26 | FILLED | | 1642820682435-1356 | 1642820682435-1356 | O20220124lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.579320 | Limit | 6.579320 | 1,000,000 | 6.57932 | CTB | CTB | 2022-01-24 | 12:42:18.184 | 2022-01-24 | 12:42:18.193 | 2022-01-26 | FILLED | | O20220124lalo1000000435.1 | 1642820682435-1356 | O20220124lalo1000000436 | ABVTANI0GJKOLO000007 | ABVTANIGGJGOLO00000702 | FOK | | | 55VULBOOC9Q5LP0018EC1_00 | 2022/01/24 12:42:15.379 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.579320 | Limit | 6.579320 | 1,000,000 | 6.57932 | CTB | CTB | 2022-01-24 | 12:42:18.184 | 2022-01-24 | 12:42:18.193 | 2022-01-26 | | | O20220124lalo1000000435.1 | 1642820682435-1356 | O20220124lalo1000000436 | ABVTANI0GJKOLO000007 | ABVTANIGGJGOLO00000702 | FOK | | | 55VULBOOC9Q5LP0018EC1_00 | 2022/01/24 12:42:15.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.348950 | Limit | 1.348950 | 269,790 | 1.34895 | | | 2022-01-24 | 13:07:35.807 | 2022-01-24 | 13:07:39.011 | 2022-01-26 | FILLED | | 1642820682435-1429 | 1642820682435-1429 | O20220124lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.348950 | Limit | 1.348950 | 269,790 | 1.34895 | JPM | JPM | 2022-01-24 | 13:07:39.007 | 2022-01-24 | 13:07:39.011 | 2022-01-26 | FILLED | | O20220124lalo1000000450.1 | 1642820682435-1429 | O20220124lalo1000000452 | XE-7YT1ZU | XE-7YT1ZU | IOC | MDAPI NYKREDIT ST | | 912 | 2022/01/24 13:07:39.006 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.348950 | Limit | 1.348950 | 269,790 | 1.34895 | JPM | JPM | 2022-01-24 | 13:07:39.007 | 2022-01-24 | 13:07:39.011 | 2022-01-26 | | | O20220124lalo1000000450.1 | 1642820682435-1429 | O20220124lalo1000000452 | XE-7YT1ZU | XE-7YT1ZU | IOC | MDAPI NYKREDIT ST | | 912 | 2022/01/24 13:07:39.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.581700 | | | | | 2022-01-24 | 12:56:36.204 | 2022-01-24 | 13:07:40.822 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1403 | 1642820682435-1403 | O20220124lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.970300 | Limit | 8.970300 | 100,000 | 8.97030 | | | 2022-01-24 | 13:14:45.484 | 2022-01-24 | 13:14:45.488 | 2022-01-26 | FILLED | | 1642820682435-1447 | 1642820682435-1447 | O20220124lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.970300 | Limit | 8.970300 | 100,000 | 8.97030 | DBR | DBR | 2022-01-24 | 13:14:45.485 | 2022-01-24 | 13:14:45.488 | 2022-01-26 | FILLED | | O20220124lalo1000000462.1 | 1642820682435-1447 | O20220124lalo1000000463 | 583232582009334103 | 161160854431705433 | IOC | NYKRABFX1 | | 2640742821 | 2022/01/24 13:14:45.162 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.970300 | Limit | 8.970300 | 100,000 | 8.97030 | DBR | DBR | 2022-01-24 | 13:14:45.485 | 2022-01-24 | 13:14:45.488 | 2022-01-26 | | | O20220124lalo1000000462.1 | 1642820682435-1447 | O20220124lalo1000000463 | 583232582009334103 | 161160854431705433 | IOC | NYKRABFX1 | | 2640742821 | 2022/01/24 13:14:45.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05784647 | Limit | 0.05784655 | 131,792 | 113.8160000 | | | 2022-01-24 | 13:02:57.740 | 2022-01-24 | 13:20:09.211 | 2022-01-26 | FILLED | | 1642820682435-1416 | 1642820682435-1416 | O20220124lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 17.287140 | Limit | 17.287140 | 131,792 | 113.81600 | JPM | JPM | 2022-01-24 | 13:20:09.206 | 2022-01-24 | 13:20:09.211 | 2022-01-26 | FILLED | | O20220124lalo1000000446.1 | 1642820682435-1416 | O20220124lalo1000000471 | XE-7YT502 | XE-7YT502 | IOC | MDAPI NYKREDIT ST | | 185950 | 2022/01/24 13:20:09.205 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 17.287140 | Limit | 17.287140 | 131,792 | 113.81600 | JPM | JPM | 2022-01-24 | 13:20:09.206 | 2022-01-24 | 13:20:09.211 | 2022-01-26 | | | O20220124lalo1000000446.1 | 1642820682435-1416 | O20220124lalo1000000471 | XE-7YT502 | XE-7YT502 | IOC | MDAPI NYKREDIT ST | | 185950 | 2022/01/24 13:20:09.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733460 | Limit | 0.733460 | 111,541 | 8.96533 | | | 2022-01-24 | 13:31:40.924 | 2022-01-24 | 13:31:40.936 | 2022-01-26 | FILLED | | 1642820682435-1505 | 1642820682435-1505 | O20220124lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.363400 | Limit | 1.363400 | 111,541 | 8.96533 | UBS | UBS | 2022-01-24 | 13:31:40.926 | 2022-01-24 | 13:31:40.936 | 2022-01-26 | FILLED | | O20220124lalo1000000479.1 | 1642820682435-1505 | O20220124lalo1000000480 | POA3BFQIR7M34N | QOA3B4QIR8RRFU | IOC | | | 4578132150722810894_o0 | 2022/01/24 13:31:39.903 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.363400 | Limit | 1.363400 | 111,541 | 8.96533 | UBS | UBS | 2022-01-24 | 13:31:40.926 | 2022-01-24 | 13:31:40.936 | 2022-01-26 | | | O20220124lalo1000000479.1 | 1642820682435-1505 | O20220124lalo1000000480 | POA3BFQIR7M34N | QOA3B4QIR8RRFU | IOC | | | 4578132150722810894_o0 | 2022/01/24 13:31:39.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.880150 | Limit | 8.880150 | 404,572 | 0.74152 | | | 2022-01-24 | 13:33:01.438 | 2022-01-24 | 13:33:01.444 | 2022-01-26 | FILLED | | 1642820682435-1518 | 1642820682435-1518 | O20220124lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.880150 | Limit | 8.880150 | 404,572 | 0.74152 | JPM | JPM | 2022-01-24 | 13:33:01.440 | 2022-01-24 | 13:33:01.444 | 2022-01-26 | FILLED | | O20220124lalo1000000490.1 | 1642820682435-1518 | O20220124lalo1000000491 | XE-7YT508 | XE-7YT508 | IOC | MDAPI NYKREDIT ST | | 185982 | 2022/01/24 13:33:00.937 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.880150 | Limit | 8.880150 | 404,572 | 0.74152 | JPM | JPM | 2022-01-24 | 13:33:01.440 | 2022-01-24 | 13:33:01.444 | 2022-01-26 | | | O20220124lalo1000000490.1 | 1642820682435-1518 | O20220124lalo1000000491 | XE-7YT508 | XE-7YT508 | IOC | MDAPI NYKREDIT ST | | 185982 | 2022/01/24 13:33:00.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,300,000 | 1,300,000 | EUR | 8.798890 | Limit | 8.798890 | 1,469,657 | 1.13050 | | | 2022-01-24 | 13:40:49.604 | 2022-01-24 | 13:40:49.614 | 2022-01-26 | FILLED | | 1642820682435-1548 | 1642820682435-1548 | O20220124lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.798900 | Limit | 8.798900 | 1,130,505 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.611 | 2022-01-26 | FILLED | | O20220124lalo1000000503.1 | 1642820682435-1548 | O20220124lalo1000000504 | XE-7YT50C | XE-7YT50C | IOC | MDAPI NYKREDIT ST | | 915626 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.798900 | Limit | 8.798900 | 1,130,505 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.611 | 2022-01-26 | | | O20220124lalo1000000503.1 | 1642820682435-1548 | O20220124lalo1000000504 | XE-7YT50C | XE-7YT50C | IOC | MDAPI NYKREDIT ST | | 915626 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 300,000 | 300,000 | EUR | 8.798880 | Limit | 8.798880 | 339,152 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.614 | 2022-01-26 | FILLED | | O20220124lalo1000000503.2 | 1642820682435-1548 | O20220124lalo1000000505 | XE-7YT50D | XE-7YT50D | IOC | MDAPI NYKREDIT ST | | 915627 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 300,000 | 300,000 | EUR | 8.798880 | Limit | 8.798880 | 339,152 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.614 | 2022-01-26 | | | O20220124lalo1000000503.2 | 1642820682435-1548 | O20220124lalo1000000505 | XE-7YT50D | XE-7YT50D | IOC | MDAPI NYKREDIT ST | | 915627 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.586700 | Limit | 6.586700 | 600,000 | 6.58670 | | | 2022-01-24 | 13:51:40.208 | 2022-01-24 | 13:51:40.212 | 2022-01-26 | FILLED | | 1642820682435-1587 | 1642820682435-1587 | O20220124lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.586700 | Limit | 6.586700 | 600,000 | 6.58670 | DBR | DBR | 2022-01-24 | 13:51:40.209 | 2022-01-24 | 13:51:40.212 | 2022-01-26 | FILLED | | O20220124lalo1000000521.1 | 1642820682435-1587 | O20220124lalo1000000522 | 583232582031481347 | 161160854453852678 | IOC | NYKRABFX1 | | 2641325704 | 2022/01/24 13:51:40.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.586700 | Limit | 6.586700 | 600,000 | 6.58670 | DBR | DBR | 2022-01-24 | 13:51:40.209 | 2022-01-24 | 13:51:40.212 | 2022-01-26 | | | O20220124lalo1000000521.1 | 1642820682435-1587 | O20220124lalo1000000522 | 583232582031481347 | 161160854453852678 | IOC | NYKRABFX1 | | 2641325704 | 2022/01/24 13:51:40.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.584300 | Limit | 6.584300 | 200,000 | 6.58430 | | | 2022-01-24 | 13:53:33.393 | 2022-01-24 | 13:53:33.397 | 2022-01-26 | FILLED | | 1642820682435-1594 | 1642820682435-1594 | O20220124lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.584300 | Limit | 6.584300 | 200,000 | 6.58430 | DBR | DBR | 2022-01-24 | 13:53:33.394 | 2022-01-24 | 13:53:33.397 | 2022-01-26 | FILLED | | O20220124lalo1000000530.1 | 1642820682435-1594 | O20220124lalo1000000531 | 583232582032613194 | 161160854454984524 | IOC | NYKRABFX1 | | 2641364467 | 2022/01/24 13:53:32.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.584300 | Limit | 6.584300 | 200,000 | 6.58430 | DBR | DBR | 2022-01-24 | 13:53:33.394 | 2022-01-24 | 13:53:33.397 | 2022-01-26 | | | O20220124lalo1000000530.1 | 1642820682435-1594 | O20220124lalo1000000531 | 583232582032613194 | 161160854454984524 | IOC | NYKRABFX1 | | 2641364467 | 2022/01/24 13:53:32.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733202 | Limit | 0.733202 | 111,541 | 8.96533 | | | 2022-01-24 | 13:59:00.966 | 2022-01-24 | 13:59:01.007 | 2022-01-26 | FILLED | | 1642820682435-1610 | 1642820682435-1610 | O20220124lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.363880 | Limit | 1.363880 | 111,541 | 8.96533 | NORGWF | NORGWF | 2022-01-24 | 13:59:00.967 | 2022-01-24 | 13:59:01.007 | 2022-01-26 | FILLED | | O20220124lalo1000000541.1 | 1642820682435-1610 | O20220124lalo1000000542 | ECFG12202315Q0000003 | ECFG12202315Q0000003.2 | FOK | | | ObaMDR_116429770017712 | 2022/01/24 13:58:59.932 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.363880 | Limit | 1.363880 | 111,541 | 8.96533 | NORGWF | NORGWF | 2022-01-24 | 13:59:00.967 | 2022-01-24 | 13:59:01.007 | 2022-01-26 | | | O20220124lalo1000000541.1 | 1642820682435-1610 | O20220124lalo1000000542 | ECFG12202315Q0000003 | ECFG12202315Q0000003.2 | FOK | | | ObaMDR_116429770017712 | 2022/01/24 13:58:59.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733218 | Limit | 0.733218 | 111,541 | 8.96533 | | | 2022-01-24 | 13:59:42.926 | 2022-01-24 | 13:59:42.933 | 2022-01-26 | FILLED | | 1642820682435-1614 | 1642820682435-1614 | O20220124lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.363850 | Limit | 1.363850 | 111,541 | 8.96533 | JPM | JPM | 2022-01-24 | 13:59:42.928 | 2022-01-24 | 13:59:42.933 | 2022-01-26 | FILLED | | O20220124lalo1000000550.1 | 1642820682435-1614 | O20220124lalo1000000551 | XE-7YT50J | XE-7YT50J | IOC | MDAPI NYKREDIT ST | | 186009 | 2022/01/24 13:59:42.362 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.363850 | Limit | 1.363850 | 111,541 | 8.96533 | JPM | JPM | 2022-01-24 | 13:59:42.928 | 2022-01-24 | 13:59:42.933 | 2022-01-26 | | | O20220124lalo1000000550.1 | 1642820682435-1614 | O20220124lalo1000000551 | XE-7YT50J | XE-7YT50J | IOC | MDAPI NYKREDIT ST | | 186009 | 2022/01/24 13:59:42.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 275,000 | 275,000 | TRY | 0.490700 | Limit | 0.490700 | 20,486 | 13.42370 | | | 2022-01-24 | 14:00:24.247 | 2022-01-24 | 14:00:24.260 | 2022-01-26 | FILLED | | 1642820682435-1618 | 1642820682435-1618 | O20220124lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 275,000 | 275,000 | TRY | 0.490700 | Limit | 0.490700 | 20,486 | 13.42370 | UBS | UBS | 2022-01-24 | 14:00:24.248 | 2022-01-24 | 14:00:24.260 | 2022-01-26 | FILLED | | O20220124lalo1000000559.1 | 1642820682435-1618 | O20220124lalo1000000560 | POA3BFQIR7M34U | QOA3B4QIR8RRJC | IOC | | | 4578133910190266379_o3 | 2022/01/24 14:00:18.133 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 275,000 | 275,000 | TRY | 0.490700 | Limit | 0.490700 | 20,486 | 13.42370 | UBS | UBS | 2022-01-24 | 14:00:24.248 | 2022-01-24 | 14:00:24.260 | 2022-01-26 | | | O20220124lalo1000000559.1 | 1642820682435-1618 | O20220124lalo1000000560 | POA3BFQIR7M34U | QOA3B4QIR8RRJC | IOC | | | 4578133910190266379_o3 | 2022/01/24 14:00:18.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.586300 | Limit | 6.586380 | 200,000 | 6.58630 | | | 2022-01-24 | 14:01:17.148 | 2022-01-24 | 14:09:27.288 | 2022-01-26 | FILLED | | 1642820682435-1624 | 1642820682435-1624 | O20220124lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.586300 | Limit | 6.586300 | 200,000 | 6.58630 | DBR | DBR | 2022-01-24 | 14:09:27.285 | 2022-01-24 | 14:09:27.288 | 2022-01-26 | FILLED | | O20220124lalo1000000568.1 | 1642820682435-1624 | O20220124lalo1000000570 | 583232582042152100 | 161160854464523432 | IOC | NYKRABFX1 | | 2641764757 | 2022/01/24 14:09:27.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.586300 | Limit | 6.586300 | 200,000 | 6.58630 | DBR | DBR | 2022-01-24 | 14:09:27.285 | 2022-01-24 | 14:09:27.288 | 2022-01-26 | | | O20220124lalo1000000568.1 | 1642820682435-1624 | O20220124lalo1000000570 | 583232582042152100 | 161160854464523432 | IOC | NYKRABFX1 | | 2641764757 | 2022/01/24 14:09:27.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 400,000 | EUR | | Limit | 0.838370 | | | | | 2022-01-24 | 13:58:22.087 | 2022-01-24 | 14:14:46.322 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1606 | 1642820682435-1606 | O20220124lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 400,000 | EUR | | Limit | 0.838050 | | | | | 2022-01-24 | 14:14:54.570 | 2022-01-24 | 14:15:19.434 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1631 | 1642820682435-1631 | O20220124lalo1000000579 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.838080 | Limit | 0.838080 | 451,902 | 1.12975 | | | 2022-01-24 | 14:15:26.274 | 2022-01-24 | 14:15:26.280 | 2022-01-26 | FILLED | | 1642820682435-1636 | 1642820682435-1636 | O20220124lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.838080 | Limit | 0.838080 | 451,902 | 1.12975 | JPM | JPM | 2022-01-24 | 14:15:26.276 | 2022-01-24 | 14:15:26.280 | 2022-01-26 | FILLED | | O20220124lalo1000000584.1 | 1642820682435-1636 | O20220124lalo1000000585 | XE-7YT51A | XE-7YT51A | IOC | MDAPI NYKREDIT ST | | 948 | 2022/01/24 14:15:26.059 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.838080 | Limit | 0.838080 | 451,902 | 1.12975 | JPM | JPM | 2022-01-24 | 14:15:26.276 | 2022-01-24 | 14:15:26.280 | 2022-01-26 | | | O20220124lalo1000000584.1 | 1642820682435-1636 | O20220124lalo1000000585 | XE-7YT51A | XE-7YT51A | IOC | MDAPI NYKREDIT ST | | 948 | 2022/01/24 14:15:26.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 800,000 | HKD | | Limit | 0.845680 | | | | | 2022-01-24 | 13:33:32.995 | 2022-01-24 | 14:16:01.001 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1531 | 1642820682435-1531 | O20220124lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.845737 | Limit | 0.845737 | 166,986 | 7.78508 | | | 2022-01-24 | 14:16:18.364 | 2022-01-24 | 14:16:18.370 | 2022-01-26 | FILLED | | 1642820682435-1641 | 1642820682435-1641 | O20220124lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.182400 | Limit | 1.182400 | 166,986 | 7.78508 | JPM | JPM | 2022-01-24 | 14:16:18.365 | 2022-01-24 | 14:16:18.370 | 2022-01-26 | FILLED | | O20220124lalo1000000595.1 | 1642820682435-1641 | O20220124lalo1000000596 | XE-7YT51B | XE-7YT51B | IOC | MDAPI NYKREDIT ST | | 535334 | 2022/01/24 14:16:17.940 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.182400 | Limit | 1.182400 | 166,986 | 7.78508 | JPM | JPM | 2022-01-24 | 14:16:18.365 | 2022-01-24 | 14:16:18.370 | 2022-01-26 | | | O20220124lalo1000000595.1 | 1642820682435-1641 | O20220124lalo1000000596 | XE-7YT51B | XE-7YT51B | IOC | MDAPI NYKREDIT ST | | 535334 | 2022/01/24 14:16:17.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.845823 | Limit | 0.845823 | 64,225 | 7.78508 | | | 2022-01-24 | 14:16:45.523 | 2022-01-24 | 14:16:45.536 | 2022-01-26 | FILLED | | 1642820682435-1648 | 1642820682435-1648 | O20220124lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 500,000 | 500,000 | HKD | 1.182280 | Limit | 1.182280 | 64,225 | 7.78508 | UBS | UBS | 2022-01-24 | 14:16:45.524 | 2022-01-24 | 14:16:45.536 | 2022-01-26 | FILLED | | O20220124lalo1000000604.1 | 1642820682435-1648 | O20220124lalo1000000605 | POA3BFQIR7M34W | QOA3B4QIR8RRLR | IOC | | | 4578134919748330504_o2 | 2022/01/24 14:16:44.030 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 500,000 | 500,000 | HKD | 1.182280 | Limit | 1.182280 | 64,225 | 7.78508 | UBS | UBS | 2022-01-24 | 14:16:45.524 | 2022-01-24 | 14:16:45.536 | 2022-01-26 | | | O20220124lalo1000000604.1 | 1642820682435-1648 | O20220124lalo1000000605 | POA3BFQIR7M34W | QOA3B4QIR8RRLR | IOC | | | 4578134919748330504_o2 | 2022/01/24 14:16:44.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.708070 | Limit | 0.708070 | 107,685 | 9.28636 | | | 2022-01-24 | 14:22:18.623 | 2022-01-24 | 14:22:18.662 | 2022-01-26 | FILLED | | 1642820682435-1657 | 1642820682435-1657 | O20220124lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.412290 | Limit | 1.412290 | 107,685 | 9.28636 | NORGWF | NORGWF | 2022-01-24 | 14:22:18.624 | 2022-01-24 | 14:22:18.662 | 2022-01-26 | FILLED | | O20220124lalo1000000613.1 | 1642820682435-1657 | O20220124lalo1000000614 | ECFG12202315Q0000005 | ECFG12202315Q0000005.3 | FOK | | | BbaMDR_116429770017692 | 2022/01/24 14:22:14.308 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.412290 | Limit | 1.412290 | 107,685 | 9.28636 | NORGWF | NORGWF | 2022-01-24 | 14:22:18.624 | 2022-01-24 | 14:22:18.662 | 2022-01-26 | | | O20220124lalo1000000613.1 | 1642820682435-1657 | O20220124lalo1000000614 | ECFG12202315Q0000005 | ECFG12202315Q0000005.3 | FOK | | | BbaMDR_116429770017692 | 2022/01/24 14:22:14.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.731513 | Limit | 0.731513 | 111,301 | 8.98461 | | | 2022-01-24 | 14:22:48.785 | 2022-01-24 | 14:22:48.791 | 2022-01-26 | FILLED | | 1642820682435-1662 | 1642820682435-1662 | O20220124lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.367030 | Limit | 1.367030 | 111,301 | 8.98461 | JPM | JPM | 2022-01-24 | 14:22:48.786 | 2022-01-24 | 14:22:48.791 | 2022-01-26 | FILLED | | O20220124lalo1000000622.1 | 1642820682435-1662 | O20220124lalo1000000623 | XE-7YT51E | XE-7YT51E | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:22:48.441 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.367030 | Limit | 1.367030 | 111,301 | 8.98461 | JPM | JPM | 2022-01-24 | 14:22:48.786 | 2022-01-24 | 14:22:48.791 | 2022-01-26 | | | O20220124lalo1000000622.1 | 1642820682435-1662 | O20220124lalo1000000623 | XE-7YT51E | XE-7YT51E | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:22:48.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.730829 | Limit | 0.730829 | 333,904 | 8.98461 | | | 2022-01-24 | 14:37:55.732 | 2022-01-24 | 14:37:55.738 | 2022-01-26 | FILLED | | 1642820682435-1711 | 1642820682435-1711 | O20220124lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.368310 | Limit | 1.368310 | 333,904 | 8.98461 | JPM | JPM | 2022-01-24 | 14:37:55.734 | 2022-01-24 | 14:37:55.738 | 2022-01-26 | FILLED | | O20220124lalo1000000631.1 | 1642820682435-1711 | O20220124lalo1000000632 | XE-7YTFIY | XE-7YTFIY | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:37:55.725 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.368310 | Limit | 1.368310 | 333,904 | 8.98461 | JPM | JPM | 2022-01-24 | 14:37:55.734 | 2022-01-24 | 14:37:55.738 | 2022-01-26 | | | O20220124lalo1000000631.1 | 1642820682435-1711 | O20220124lalo1000000632 | XE-7YTFIY | XE-7YTFIY | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:37:55.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.710200 | | | | | 2022-01-24 | 13:48:16.694 | 2022-01-24 | 14:40:32.327 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1562 | 1642820682435-1562 | O20220124lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.733610 | | | | | 2022-01-24 | 13:31:59.220 | 2022-01-24 | 14:40:38.850 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1511 | 1642820682435-1511 | O20220124lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.734236 | | | | | 2022-01-24 | 13:04:01.380 | 2022-01-24 | 14:40:45.664 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1422 | 1642820682435-1422 | O20220124lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.736089 | | | | | 2022-01-24 | 10:15:25.309 | 2022-01-24 | 14:40:54.798 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-977 | 1642820682435-977 | O20220124lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.303612 | Limit | 0.303620 | 46,081 | 21.70085 | | | 2022-01-24 | 14:42:06.671 | 2022-01-24 | 14:42:06.686 | 2022-01-26 | FILLED | | 1642820682435-1735 | 1642820682435-1735 | O20220124lalo1000000649 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303612 | Limit | 0.303612 | 46,081 | 21.70085 | UBS | UBS | 2022-01-24 | 14:42:06.674 | 2022-01-24 | 14:42:06.686 | 2022-01-26 | FILLED | | O20220124lalo1000000650.1 | 1642820682435-1735 | O20220124lalo1000000651 | POA3BFQIR7M355 | QOA3B4QIR8RRPH | IOC | | | 4578136473891200001_o0 | 2022/01/24 14:42:01.747 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303612 | Limit | 0.303612 | 46,081 | 21.70085 | UBS | UBS | 2022-01-24 | 14:42:06.674 | 2022-01-24 | 14:42:06.686 | 2022-01-26 | | | O20220124lalo1000000650.1 | 1642820682435-1735 | O20220124lalo1000000651 | POA3BFQIR7M355 | QOA3B4QIR8RRPH | IOC | | | 4578136473891200001_o0 | 2022/01/24 14:42:01.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.632300 | Limit | 1.632300 | 61,904 | 4.03854 | | | 2022-01-24 | 14:39:52.376 | 2022-01-24 | 14:45:51.150 | 2022-01-26 | FILLED | | 1642820682435-1720 | 1642820682435-1720 | O20220124lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.632300 | Limit | 1.632300 | 61,904 | 4.03854 | DBK | DBK | 2022-01-24 | 14:45:51.136 | 2022-01-24 | 14:45:51.150 | 2022-01-26 | FILLED | | O20220124lalo1000000640.1 | 1642820682435-1720 | O20220124lalo1000000659 | 0 | 3425266556 | FOK | | | O-2828631 | 2022/01/24 14:45:51.134 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.632300 | Limit | 1.632300 | 61,904 | 4.03854 | DBK | DBK | 2022-01-24 | 14:45:51.136 | 2022-01-24 | 14:45:51.150 | 2022-01-26 | | | O20220124lalo1000000640.1 | 1642820682435-1720 | O20220124lalo1000000659 | 0 | 3425266556 | FOK | | | O-2828631 | 2022/01/24 14:45:51.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707769 | Limit | 0.707769 | 107,685 | 9.28636 | | | 2022-01-24 | 14:46:14.231 | 2022-01-24 | 14:49:56.883 | 2022-01-26 | FILLED | | 1642820682435-1741 | 1642820682435-1741 | O20220124lalo1000000666 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.412890 | Limit | 1.412890 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:49:56.879 | 2022-01-24 | 14:49:56.883 | 2022-01-26 | FILLED | | O20220124lalo1000000667.1 | 1642820682435-1741 | O20220124lalo1000000669 | XE-7YTFJ1 | XE-7YTFJ1 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:49:56.878 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.412890 | Limit | 1.412890 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:49:56.879 | 2022-01-24 | 14:49:56.883 | 2022-01-26 | | | O20220124lalo1000000667.1 | 1642820682435-1741 | O20220124lalo1000000669 | XE-7YTFJ1 | XE-7YTFJ1 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:49:56.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.708331 | Limit | 0.708329 | 107,685 | 9.28636 | | | 2022-01-24 | 14:50:20.400 | 2022-01-24 | 14:54:17.275 | 2022-01-26 | FILLED | | 1642820682435-1747 | 1642820682435-1747 | O20220124lalo1000000676 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411770 | Limit | 1.411770 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:54:17.271 | 2022-01-24 | 14:54:17.275 | 2022-01-26 | FILLED | | O20220124lalo1000000677.1 | 1642820682435-1747 | O20220124lalo1000000679 | XE-7YTFJ3 | XE-7YTFJ3 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:54:17.268 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411770 | Limit | 1.411770 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:54:17.271 | 2022-01-24 | 14:54:17.275 | 2022-01-26 | | | O20220124lalo1000000677.1 | 1642820682435-1747 | O20220124lalo1000000679 | XE-7YTFJ3 | XE-7YTFJ3 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:54:17.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 13,500,000 | 13,500,000 | EUR | 24.51660 | Limit | 24.51660 | 15,249,195 | 1.1296 | | | 2022-01-24 | 15:08:53.268 | 2022-01-24 | 15:08:53.367 | 2022-01-26 | FILLED | | 1642820682435-1777 | 1642820682435-1777 | O20220124lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 24.52170 | Limit | 24.52170 | 1,129,570 | 1.1296 | DBR | DBR | 2022-01-24 | 15:08:53.270 | 2022-01-24 | 15:08:53.274 | 2022-01-26 | FILLED | | O20220124lalo1000000687.1 | 1642820682435-1777 | O20220124lalo1000000688 | 583232582077811965 | 161160854500183295 | IOC | NYKRABFX1 | | 2643236864 | 2022/01/24 15:08:41.156 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 24.52170 | Limit | 24.52170 | 1,129,570 | 1.1296 | DBR | DBR | 2022-01-24 | 15:08:53.270 | 2022-01-24 | 15:08:53.274 | 2022-01-26 | | | O20220124lalo1000000687.1 | 1642820682435-1777 | O20220124lalo1000000688 | 583232582077811965 | 161160854500183295 | IOC | NYKRABFX1 | | 2643236864 | 2022/01/24 15:08:41.156 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51880 | Limit | 24.51880 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.276 | 2022-01-26 | FILLED | | O20220124lalo1000000687.2 | 1642820682435-1777 | O20220124lalo1000000689 | XE-7YTFJ9 | XE-7YTFJ9 | IOC | MDAPI NYKREDIT ST | | 786765 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51880 | Limit | 24.51880 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.276 | 2022-01-26 | | | O20220124lalo1000000687.2 | 1642820682435-1777 | O20220124lalo1000000689 | XE-7YTFJ9 | XE-7YTFJ9 | IOC | MDAPI NYKREDIT ST | | 786765 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51790 | Limit | 24.51790 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.278 | 2022-01-26 | FILLED | | O20220124lalo1000000687.3 | 1642820682435-1777 | O20220124lalo1000000690 | XE-7YTFJA | XE-7YTFJA | IOC | MDAPI NYKREDIT ST | | 786766 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51790 | Limit | 24.51790 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.278 | 2022-01-26 | | | O20220124lalo1000000687.3 | 1642820682435-1777 | O20220124lalo1000000690 | XE-7YTFJA | XE-7YTFJA | IOC | MDAPI NYKREDIT ST | | 786766 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51650 | Limit | 24.51650 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.279 | 2022-01-26 | FILLED | | O20220124lalo1000000687.4 | 1642820682435-1777 | O20220124lalo1000000691 | XE-7YTFJB | XE-7YTFJB | IOC | MDAPI NYKREDIT ST | | 786767 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51650 | Limit | 24.51650 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.279 | 2022-01-26 | | | O20220124lalo1000000687.4 | 1642820682435-1777 | O20220124lalo1000000691 | XE-7YTFJB | XE-7YTFJB | IOC | MDAPI NYKREDIT ST | | 786767 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 24.51430 | Limit | 24.51430 | 2,259,140 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.280 | 2022-01-26 | FILLED | | O20220124lalo1000000687.6 | 1642820682435-1777 | O20220124lalo1000000693 | XE-7YTFJC | XE-7YTFJC | IOC | MDAPI NYKREDIT ST | | 786768 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 24.51430 | Limit | 24.51430 | 2,259,140 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.280 | 2022-01-26 | | | O20220124lalo1000000687.6 | 1642820682435-1777 | O20220124lalo1000000693 | XE-7YTFJC | XE-7YTFJC | IOC | MDAPI NYKREDIT ST | | 786768 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 24.51500 | Limit | 24.51500 | 1,129,570 | 1.1296 | CTB | CTB | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.282 | 2022-01-26 | FILLED | | O20220124lalo1000000687.5 | 1642820682435-1777 | O20220124lalo1000000692 | ABVTANI0GJKOLO000008 | ABVTANIGGJGOLO00000802 | FOK | | | 55VULBOOC9Q4LM00019AP_00 | 2022/01/24 15:08:02.017 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 24.51500 | Limit | 24.51500 | 1,129,570 | 1.1296 | CTB | CTB | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.282 | 2022-01-26 | | | O20220124lalo1000000687.5 | 1642820682435-1777 | O20220124lalo1000000692 | ABVTANI0GJKOLO000008 | ABVTANIGGJGOLO00000802 | FOK | | | 55VULBOOC9Q4LM00019AP_00 | 2022/01/24 15:08:02.017 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 6,500,000 | 6,500,000 | EUR | 24.51640 | Limit | 24.51640 | 7,342,205 | 1.1296 | UBS | UBS | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.367 | 2022-01-26 | FILLED | | O20220124lalo1000000687.7 | 1642820682435-1777 | O20220124lalo1000000694 | POA3BFQIR7M35A | QOA3B4QIR8RRSJ | IOC | | | 4577012215415610371_b1 | 2022/01/24 15:08:44.707 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 6,500,000 | 6,500,000 | EUR | 24.51640 | Limit | 24.51640 | 7,342,205 | 1.1296 | UBS | UBS | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.367 | 2022-01-26 | | | O20220124lalo1000000687.7 | 1642820682435-1777 | O20220124lalo1000000694 | POA3BFQIR7M35A | QOA3B4QIR8RRSJ | IOC | | | 4577012215415610371_b1 | 2022/01/24 15:08:44.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.SPOT.20240126 | SELL | | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | EUR | 2.10210 (24.51800 / 26.62010) | Limit | 2.10210 (24.51800 / 26.62010) | 15,249,195 | 1.1296 | | | 2022-01-24 | 15:09:23.381 | 2022-01-24 | 15:09:23.533 | 2022-01-26 | FILLED | | 1642820682435-1790 | 1642820682435-1790 | O20220124lalo1000000737 | | | FOK | Default | Default | CTB#2001102982_0 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.SPOT.20240126 | SELL | CTB | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | EUR | 2.10210 (24.51800 / 26.62010) | Limit | 2.10210 (24.51800 / 26.62010) | 15,249,195 | 1.1296 | CTB | CTB | 2022-01-24 | 15:09:23.381 | 2022-01-24 | 15:09:23.533 | 2022-01-26 | FILLED | | 4FKH2rrlnDb | 1642820682435-1790 | O20220124lalo1000000738 | 2001102982 | 2001102982 | FOK | | | 2001102982_0 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.SPOT.20240126 | SELL | CTB | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | EUR | 2.10210 (24.51800 / 26.62010) | Limit | 2.10210 (24.51800 / 26.62010) | 15,249,195 | 1.1296 | CTB | CTB | 2022-01-24 | 15:09:23.381 | 2022-01-24 | 15:09:23.533 | 2022-01-26 | | | 4FKH2rrlnDb | 1642820682435-1790 | O20220124lalo1000000738 | 2001102982 | 2001102982 | FOK | | | 2001102982_0 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,300,000 | 3,300,000 | USD | 6.589160 | Limit | 6.589160 | 3,300,000 | 6.58912 | | | 2022-01-24 | 15:38:16.148 | 2022-01-24 | 15:38:16.178 | 2022-01-26 | FILLED | | 1642820682435-1813 | 1642820682435-1813 | O20220124lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.589200 | Limit | 6.589200 | 1,900,000 | 6.58920 | DBR | DBR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.152 | 2022-01-26 | FILLED | | O20220124lalo1000000744.1 | 1642820682435-1813 | O20220124lalo1000000745 | 583232582095440752 | 161160854517812083 | IOC | NYKRABFX1 | | 2644234432 | 2022/01/24 15:38:16.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.589200 | Limit | 6.589200 | 1,900,000 | 6.58920 | DBR | DBR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.152 | 2022-01-26 | | | O20220124lalo1000000744.1 | 1642820682435-1813 | O20220124lalo1000000745 | 583232582095440752 | 161160854517812083 | IOC | NYKRABFX1 | | 2644234432 | 2022/01/24 15:38:16.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.589130 | Limit | 6.589130 | 1,100,000 | 6.58913 | CTB | CTB | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.158 | 2022-01-26 | FILLED | | O20220124lalo1000000744.2 | 1642820682435-1813 | O20220124lalo1000000746 | ABVTANI0GJKOLO000009 | ABVTANIGGJGOLO00000902 | FOK | | | 55VULBOOC9Q5LP001MQKM_00 | 2022/01/24 15:38:15.040 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.589130 | Limit | 6.589130 | 1,100,000 | 6.58913 | CTB | CTB | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.158 | 2022-01-26 | | | O20220124lalo1000000744.2 | 1642820682435-1813 | O20220124lalo1000000746 | ABVTANI0GJKOLO000009 | ABVTANIGGJGOLO00000902 | FOK | | | 55VULBOOC9Q5LP001MQKM_00 | 2022/01/24 15:38:15.040 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.589120 | Limit | 6.589120 | 300,000 | 6.58912 | BAR | BAR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.178 | 2022-01-26 | FILLED | | O20220124lalo1000000744.3 | 1642820682435-1813 | O20220124lalo1000000747 | Z001BEUARN | O20220124lalo1000000744.3@1 | FOK | | | WPFBPNCB60756791984033238 | 2022/01/24 15:38:15.263 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.589120 | Limit | 6.589120 | 300,000 | 6.58912 | BAR | BAR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.178 | 2022-01-26 | | | O20220124lalo1000000744.3 | 1642820682435-1813 | O20220124lalo1000000747 | Z001BEUARN | O20220124lalo1000000744.3@1 | FOK | | | WPFBPNCB60756791984033238 | 2022/01/24 15:38:15.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.629790 | Limit | 1.629820 | 494,988 | 4.04050 | | | 2022-01-24 | 13:35:50.458 | 2022-01-24 | 15:39:25.397 | 2022-01-26 | FILLED | | 1642820682435-1537 | 1642820682435-1537 | O20220124lalo1000000500 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.629790 | Limit | 1.629790 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:39:25.385 | 2022-01-24 | 15:39:25.397 | 2022-01-26 | FILLED | | O20220124lalo1000000501.1 | 1642820682435-1537 | O20220124lalo1000000767 | POA3BFQIR7M35D | QOA3B4QIR8RRXC | IOC | | | 4578140000175598594_o2 | 2022/01/24 15:39:25.384 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.629790 | Limit | 1.629790 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:39:25.385 | 2022-01-24 | 15:39:25.397 | 2022-01-26 | | | O20220124lalo1000000501.1 | 1642820682435-1537 | O20220124lalo1000000767 | POA3BFQIR7M35D | QOA3B4QIR8RRXC | IOC | | | 4578140000175598594_o2 | 2022/01/24 15:39:25.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732193 | Limit | 0.732193 | 110,931 | 9.01458 | | | 2022-01-24 | 15:41:12.412 | 2022-01-24 | 15:41:12.422 | 2022-01-26 | FILLED | | 1642820682435-1844 | 1642820682435-1844 | O20220124lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.365760 | Limit | 1.365760 | 110,931 | 9.01458 | UBS | UBS | 2022-01-24 | 15:41:12.413 | 2022-01-24 | 15:41:12.422 | 2022-01-26 | FILLED | | O20220124lalo1000000777.1 | 1642820682435-1844 | O20220124lalo1000000778 | POA3BFQIR7M35E | QOA3B4QIR8RRXN | IOC | | | 4578140108991108104_o1 | 2022/01/24 15:41:11.649 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.365760 | Limit | 1.365760 | 110,931 | 9.01458 | UBS | UBS | 2022-01-24 | 15:41:12.413 | 2022-01-24 | 15:41:12.422 | 2022-01-26 | | | O20220124lalo1000000777.1 | 1642820682435-1844 | O20220124lalo1000000778 | POA3BFQIR7M35E | QOA3B4QIR8RRXN | IOC | | | 4578140108991108104_o1 | 2022/01/24 15:41:11.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.630320 | Limit | 1.630290 | 494,988 | 4.04050 | | | 2022-01-24 | 15:41:07.284 | 2022-01-24 | 15:41:49.399 | 2022-01-26 | FILLED | | 1642820682435-1837 | 1642820682435-1837 | O20220124lalo1000000774 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630320 | Limit | 1.630320 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:49.389 | 2022-01-24 | 15:41:49.399 | 2022-01-26 | FILLED | | O20220124lalo1000000775.1 | 1642820682435-1837 | O20220124lalo1000000786 | POA3BFQIR7M35F | QOA3B4QIR8RRXQ | IOC | | | 4578140147635646466_b2 | 2022/01/24 15:41:49.388 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630320 | Limit | 1.630320 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:49.389 | 2022-01-24 | 15:41:49.399 | 2022-01-26 | | | O20220124lalo1000000775.1 | 1642820682435-1837 | O20220124lalo1000000786 | POA3BFQIR7M35F | QOA3B4QIR8RRXQ | IOC | | | 4578140147635646466_b2 | 2022/01/24 15:41:49.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.630370 | Limit | 1.630340 | 494,988 | 4.04050 | | | 2022-01-24 | 15:41:51.430 | 2022-01-24 | 15:41:51.454 | 2022-01-26 | FILLED | | 1642820682435-1848 | 1642820682435-1848 | O20220124lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630370 | Limit | 1.630370 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:51.444 | 2022-01-24 | 15:41:51.454 | 2022-01-26 | FILLED | | O20220124lalo1000000794.1 | 1642820682435-1848 | O20220124lalo1000000796 | POA3BFQIR7M35G | QOA3B4QIR8RRXR | IOC | | | 4578140149740280835_b1 | 2022/01/24 15:41:51.443 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630370 | Limit | 1.630370 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:51.444 | 2022-01-24 | 15:41:51.454 | 2022-01-26 | | | O20220124lalo1000000794.1 | 1642820682435-1848 | O20220124lalo1000000796 | POA3BFQIR7M35G | QOA3B4QIR8RRXR | IOC | | | 4578140149740280835_b1 | 2022/01/24 15:41:51.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,900,000 | 3,900,000 | USD | 6.590230 | Limit | 6.590230 | 3,900,000 | 6.59028 | | | 2022-01-24 | 15:54:41.361 | 2022-01-24 | 15:54:41.392 | 2022-01-26 | FILLED | | 1642820682435-1862 | 1642820682435-1862 | O20220124lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.590200 | Limit | 6.590200 | 2,200,000 | 6.59020 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.366 | 2022-01-26 | FILLED | | O20220124lalo1000000804.1 | 1642820682435-1862 | O20220124lalo1000000805 | 583232582105292885 | 161160854527664217 | IOC | NYKRABFX1 | | 2644931742 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.590200 | Limit | 6.590200 | 2,200,000 | 6.59020 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.366 | 2022-01-26 | | | O20220124lalo1000000804.1 | 1642820682435-1862 | O20220124lalo1000000805 | 583232582105292885 | 161160854527664217 | IOC | NYKRABFX1 | | 2644931742 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.590300 | Limit | 6.590300 | 100,000 | 6.59030 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.368 | 2022-01-26 | FILLED | | O20220124lalo1000000804.4 | 1642820682435-1862 | O20220124lalo1000000808 | 583232582105292888 | 161160854527664226 | IOC | NYKRABFX1 | | 2644931743 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.590300 | Limit | 6.590300 | 100,000 | 6.59030 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.368 | 2022-01-26 | | | O20220124lalo1000000804.4 | 1642820682435-1862 | O20220124lalo1000000808 | 583232582105292888 | 161160854527664226 | IOC | NYKRABFX1 | | 2644931743 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.590240 | Limit | 6.590240 | 1,100,000 | 6.59024 | CTB | CTB | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.371 | 2022-01-26 | FILLED | | O20220124lalo1000000804.2 | 1642820682435-1862 | O20220124lalo1000000806 | ABVTANI0GJKOLO00000A | ABVTANIGGJGOLO00000A02 | FOK | | | 55VULBOOC9Q5LP001OVLO_00 | 2022/01/24 15:54:40.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.590240 | Limit | 6.590240 | 1,100,000 | 6.59024 | CTB | CTB | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.371 | 2022-01-26 | | | O20220124lalo1000000804.2 | 1642820682435-1862 | O20220124lalo1000000806 | ABVTANI0GJKOLO00000A | ABVTANIGGJGOLO00000A02 | FOK | | | 55VULBOOC9Q5LP001OVLO_00 | 2022/01/24 15:54:40.831 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.590280 | Limit | 6.590280 | 500,000 | 6.59028 | BAR | BAR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.392 | 2022-01-26 | FILLED | | O20220124lalo1000000804.3 | 1642820682435-1862 | O20220124lalo1000000807 | Z001BEUARO | O20220124lalo1000000804.3@1 | FOK | | | WRCMRBMI60756791982767539 | 2022/01/24 15:54:41.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.590280 | Limit | 6.590280 | 500,000 | 6.59028 | BAR | BAR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.392 | 2022-01-26 | | | O20220124lalo1000000804.3 | 1642820682435-1862 | O20220124lalo1000000807 | Z001BEUARO | O20220124lalo1000000804.3@1 | FOK | | | WRCMRBMI60756791982767539 | 2022/01/24 15:54:41.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.443470 | Limit | 7.443470 | 22,596,500 | 1.12982 | | | 2022-01-24 | 16:23:51.683 | 2022-01-24 | 16:23:51.721 | 2022-01-26 | FILLED | | 1642820682435-1903 | 1642820682435-1903 | O20220124lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.691 | 2022-01-26 | FILLED | | O20220124lalo1000000834.1 | 1642820682435-1903 | O20220124lalo1000000835 | XE-7YTFK8 | XE-7YTFK8 | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.691 | 2022-01-26 | | | O20220124lalo1000000834.1 | 1642820682435-1903 | O20220124lalo1000000835 | XE-7YTFK8 | XE-7YTFK8 | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443450 | Limit | 7.443450 | 1,129,825 | 1.12982 | DBR | DBR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.692 | 2022-01-26 | FILLED | | O20220124lalo1000000834.5 | 1642820682435-1903 | O20220124lalo1000000839 | 583232582122796118 | 161160854545167448 | IOC | NYKRABFX1 | | 2645745806 | 2022/01/24 16:11:56.064 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443450 | Limit | 7.443450 | 1,129,825 | 1.12982 | DBR | DBR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.692 | 2022-01-26 | | | O20220124lalo1000000834.5 | 1642820682435-1903 | O20220124lalo1000000839 | 583232582122796118 | 161160854545167448 | IOC | NYKRABFX1 | | 2645745806 | 2022/01/24 16:11:56.064 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.443520 | Limit | 7.443520 | 4,519,300 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.694 | 2022-01-26 | FILLED | | O20220124lalo1000000834.2 | 1642820682435-1903 | O20220124lalo1000000836 | XE-7YTFK9 | XE-7YTFK9 | IOC | MDAPI NYKREDIT ST | | 1200094 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.443520 | Limit | 7.443520 | 4,519,300 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.694 | 2022-01-26 | | | O20220124lalo1000000834.2 | 1642820682435-1903 | O20220124lalo1000000836 | XE-7YTFK9 | XE-7YTFK9 | IOC | MDAPI NYKREDIT ST | | 1200094 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,129,825 | 1.12982 | CTB | CTB | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.695 | 2022-01-26 | FILLED | | O20220124lalo1000000834.3 | 1642820682435-1903 | O20220124lalo1000000837 | ABVTANI0GJKOLO00000B | ABVTANIGGJGOLO00000B02 | FOK | | | 55VULBOOC9Q4LN0001CHU_00 | 2022/01/24 16:23:30.747 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,129,825 | 1.12982 | CTB | CTB | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.695 | 2022-01-26 | | | O20220124lalo1000000834.3 | 1642820682435-1903 | O20220124lalo1000000837 | ABVTANI0GJKOLO00000B | ABVTANIGGJGOLO00000B02 | FOK | | | 55VULBOOC9Q4LN0001CHU_00 | 2022/01/24 16:23:30.747 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.443500 | Limit | 7.443500 | 3,389,475 | 1.12982 | UBS | UBS | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.697 | 2022-01-26 | FILLED | | O20220124lalo1000000834.7 | 1642820682435-1903 | O20220124lalo1000000841 | POA3BFQIR7M35R | QOA3B4QIR8RS5Q | IOC | | | 4577016825633879048_b1 | 2022/01/24 16:23:46.874 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.443500 | Limit | 7.443500 | 3,389,475 | 1.12982 | UBS | UBS | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.697 | 2022-01-26 | | | O20220124lalo1000000834.7 | 1642820682435-1903 | O20220124lalo1000000841 | POA3BFQIR7M35R | QOA3B4QIR8RS5Q | IOC | | | 4577016825633879048_b1 | 2022/01/24 16:23:46.874 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443470 | Limit | 7.443470 | 564,913 | 1.12982 | BAR | BAR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.716 | 2022-01-26 | FILLED | | O20220124lalo1000000834.4 | 1642820682435-1903 | O20220124lalo1000000838 | Z001BEUARP | O20220124lalo1000000834.4@1 | FOK | | | HGAHIHSW60756791981547555 | 2022/01/24 16:20:50.219 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443470 | Limit | 7.443470 | 564,913 | 1.12982 | BAR | BAR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.716 | 2022-01-26 | | | O20220124lalo1000000834.4 | 1642820682435-1903 | O20220124lalo1000000838 | Z001BEUARP | O20220124lalo1000000834.4@1 | FOK | | | HGAHIHSW60756791981547555 | 2022/01/24 16:20:50.219 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 9,500,000 | 9,500,000 | EUR | 7.443440 | Limit | 7.443440 | 10,733,338 | 1.12982 | NORGWF | NORGWF | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.721 | 2022-01-26 | FILLED | | O20220124lalo1000000834.6 | 1642820682435-1903 | O20220124lalo1000000840 | ECFG12202315Q0000007 | ECFG12202315Q0000007.4 | FOK | | | BcaMDR_116429770017721 | 2022/01/24 16:17:26.719 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 9,500,000 | 9,500,000 | EUR | 7.443440 | Limit | 7.443440 | 10,733,338 | 1.12982 | NORGWF | NORGWF | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.721 | 2022-01-26 | | | O20220124lalo1000000834.6 | 1642820682435-1903 | O20220124lalo1000000840 | ECFG12202315Q0000007 | ECFG12202315Q0000007.4 | FOK | | | BcaMDR_116429770017721 | 2022/01/24 16:17:26.719 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443460 | Limit | 7.443460 | 5,649,125 | 1.12982 | | | 2022-01-24 | 16:26:15.629 | 2022-01-24 | 16:26:15.638 | 2022-01-26 | FILLED | | 1642820682435-1925 | 1642820682435-1925 | O20220124lalo1000000886 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443510 | Limit | 7.443510 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.635 | 2022-01-26 | FILLED | | O20220124lalo1000000887.1 | 1642820682435-1925 | O20220124lalo1000000888 | XE-7YTFKB | XE-7YTFKB | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443510 | Limit | 7.443510 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.635 | 2022-01-26 | | | O20220124lalo1000000887.1 | 1642820682435-1925 | O20220124lalo1000000888 | XE-7YTFKB | XE-7YTFKB | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443460 | Limit | 7.443460 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.637 | 2022-01-26 | FILLED | | O20220124lalo1000000887.2 | 1642820682435-1925 | O20220124lalo1000000889 | XE-7YTFKC | XE-7YTFKC | IOC | MDAPI NYKREDIT ST | | 1716279 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443460 | Limit | 7.443460 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.637 | 2022-01-26 | | | O20220124lalo1000000887.2 | 1642820682435-1925 | O20220124lalo1000000889 | XE-7YTFKC | XE-7YTFKC | IOC | MDAPI NYKREDIT ST | | 1716279 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.638 | 2022-01-26 | FILLED | | O20220124lalo1000000887.3 | 1642820682435-1925 | O20220124lalo1000000890 | XE-7YTFKD | XE-7YTFKD | IOC | MDAPI NYKREDIT ST | | 1716280 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.638 | 2022-01-26 | | | O20220124lalo1000000887.3 | 1642820682435-1925 | O20220124lalo1000000890 | XE-7YTFKD | XE-7YTFKD | IOC | MDAPI NYKREDIT ST | | 1716280 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.708466 | Limit | 0.708466 | 107,293 | 9.32030 | | | 2022-01-24 | 16:28:18.896 | 2022-01-24 | 16:28:18.901 | 2022-01-26 | FILLED | | 1642820682435-1936 | 1642820682435-1936 | O20220124lalo1000000909 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411500 | Limit | 1.411500 | 107,293 | 9.32030 | JPM | JPM | 2022-01-24 | 16:28:18.897 | 2022-01-24 | 16:28:18.901 | 2022-01-26 | FILLED | | O20220124lalo1000000910.1 | 1642820682435-1936 | O20220124lalo1000000911 | XE-7YTFKF | XE-7YTFKF | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 16:28:18.608 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411500 | Limit | 1.411500 | 107,293 | 9.32030 | JPM | JPM | 2022-01-24 | 16:28:18.897 | 2022-01-24 | 16:28:18.901 | 2022-01-26 | | | O20220124lalo1000000910.1 | 1642820682435-1936 | O20220124lalo1000000911 | XE-7YTFKF | XE-7YTFKF | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 16:28:18.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731625 | Limit | 0.731625 | 110,805 | 9.02482 | | | 2022-01-24 | 16:30:28.881 | 2022-01-24 | 16:30:28.887 | 2022-01-26 | FILLED | | 1642820682435-1940 | 1642820682435-1940 | O20220124lalo1000000918 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.366820 | Limit | 1.366820 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:30:28.883 | 2022-01-24 | 16:30:28.887 | 2022-01-26 | FILLED | | O20220124lalo1000000919.1 | 1642820682435-1940 | O20220124lalo1000000920 | XE-7YTFKG | XE-7YTFKG | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:30:28.270 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.366820 | Limit | 1.366820 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:30:28.883 | 2022-01-24 | 16:30:28.887 | 2022-01-26 | | | O20220124lalo1000000919.1 | 1642820682435-1940 | O20220124lalo1000000920 | XE-7YTFKG | XE-7YTFKG | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:30:28.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443580 | Limit | 7.443570 | 5,649,125 | 1.12982 | | | 2022-01-24 | 16:24:23.257 | 2022-01-24 | 16:31:43.609 | 2022-01-26 | FILLED | | 1642820682435-1920 | 1642820682435-1920 | O20220124lalo1000000884 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443620 | Limit | 7.443620 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.605 | 2022-01-26 | FILLED | | O20220124lalo1000000885.1 | 1642820682435-1920 | O20220124lalo1000000928 | XE-7YTFKH | XE-7YTFKH | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443620 | Limit | 7.443620 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.605 | 2022-01-26 | | | O20220124lalo1000000885.1 | 1642820682435-1920 | O20220124lalo1000000928 | XE-7YTFKH | XE-7YTFKH | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.607 | 2022-01-26 | FILLED | | O20220124lalo1000000885.2 | 1642820682435-1920 | O20220124lalo1000000929 | XE-7YTFKI | XE-7YTFKI | IOC | MDAPI NYKREDIT ST | | 1737434 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.607 | 2022-01-26 | | | O20220124lalo1000000885.2 | 1642820682435-1920 | O20220124lalo1000000929 | XE-7YTFKI | XE-7YTFKI | IOC | MDAPI NYKREDIT ST | | 1737434 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.604 | 2022-01-24 | 16:31:43.609 | 2022-01-26 | FILLED | | O20220124lalo1000000885.3 | 1642820682435-1920 | O20220124lalo1000000931 | XE-7YTFKJ | XE-7YTFKJ | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.604 | 2022-01-24 | 16:31:43.609 | 2022-01-26 | | | O20220124lalo1000000885.3 | 1642820682435-1920 | O20220124lalo1000000931 | XE-7YTFKJ | XE-7YTFKJ | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732198 | Limit | 0.732198 | 110,805 | 9.02482 | | | 2022-01-24 | 16:32:57.074 | 2022-01-24 | 16:32:57.080 | 2022-01-26 | FILLED | | 1642820682435-1946 | 1642820682435-1946 | O20220124lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.365750 | Limit | 1.365750 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:32:57.076 | 2022-01-24 | 16:32:57.080 | 2022-01-26 | FILLED | | O20220124lalo1000000951.1 | 1642820682435-1946 | O20220124lalo1000000952 | XE-7YTFKK | XE-7YTFKK | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:32:56.807 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.365750 | Limit | 1.365750 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:32:57.076 | 2022-01-24 | 16:32:57.080 | 2022-01-26 | | | O20220124lalo1000000951.1 | 1642820682435-1946 | O20220124lalo1000000952 | XE-7YTFKK | XE-7YTFKK | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:32:56.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.577790 | Limit | 6.577870 | 300,000 | 6.57779 | | | 2022-01-24 | 16:33:58.128 | 2022-01-24 | 16:33:59.186 | 2022-01-26 | FILLED | | 1642820682435-1953 | 1642820682435-1953 | O20220124lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577790 | Limit | 6.577790 | 300,000 | 6.57779 | JPM | JPM | 2022-01-24 | 16:33:59.183 | 2022-01-24 | 16:33:59.186 | 2022-01-26 | FILLED | | O20220124lalo1000000960.1 | 1642820682435-1953 | O20220124lalo1000000962 | XE-7YTFKM | XE-7YTFKM | IOC | MDAPI NYKREDIT ST | | 1200183 | 2022/01/24 16:33:59.181 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577790 | Limit | 6.577790 | 300,000 | 6.57779 | JPM | JPM | 2022-01-24 | 16:33:59.183 | 2022-01-24 | 16:33:59.186 | 2022-01-26 | | | O20220124lalo1000000960.1 | 1642820682435-1953 | O20220124lalo1000000962 | XE-7YTFKM | XE-7YTFKM | IOC | MDAPI NYKREDIT ST | | 1200183 | 2022/01/24 16:33:59.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 775,000 | 775,000 | TRY | 0.487300 | Limit | 0.487300 | 57,390 | 13.50398 | | | 2022-01-24 | 16:37:05.766 | 2022-01-24 | 16:37:05.778 | 2022-01-26 | FILLED | | 1642820682435-1960 | 1642820682435-1960 | O20220124lalo1000000969 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 775,000 | 775,000 | TRY | 0.487300 | Limit | 0.487300 | 57,390 | 13.50398 | UBS | UBS | 2022-01-24 | 16:37:05.767 | 2022-01-24 | 16:37:05.778 | 2022-01-26 | FILLED | | O20220124lalo1000000970.1 | 1642820682435-1960 | O20220124lalo1000000971 | POA3BFQIR7M35Z | QOA3B4QIR8RS8C | IOC | | | 4578143535711458331_o1 | 2022/01/24 16:36:58.056 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 775,000 | 775,000 | TRY | 0.487300 | Limit | 0.487300 | 57,390 | 13.50398 | UBS | UBS | 2022-01-24 | 16:37:05.767 | 2022-01-24 | 16:37:05.778 | 2022-01-26 | | | O20220124lalo1000000970.1 | 1642820682435-1960 | O20220124lalo1000000971 | POA3BFQIR7M35Z | QOA3B4QIR8RS8C | IOC | | | 4578143535711458331_o1 | 2022/01/24 16:36:58.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.709522 | Limit | 0.709522 | 107,293 | 9.32030 | | | 2022-01-24 | 16:40:34.147 | 2022-01-24 | 16:40:34.151 | 2022-01-26 | FILLED | | 1642820682435-1964 | 1642820682435-1964 | O20220124lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.409400 | Limit | 1.409400 | 107,293 | 9.32030 | DBR | DBR | 2022-01-24 | 16:40:34.148 | 2022-01-24 | 16:40:34.151 | 2022-01-26 | FILLED | | O20220124lalo1000000979.1 | 1642820682435-1964 | O20220124lalo1000000980 | 583232582132820735 | 161160854555192065 | IOC | NYKRABFX1 | | 2647086652 | 2022/01/24 16:40:34.086 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.409400 | Limit | 1.409400 | 107,293 | 9.32030 | DBR | DBR | 2022-01-24 | 16:40:34.148 | 2022-01-24 | 16:40:34.151 | 2022-01-26 | | | O20220124lalo1000000979.1 | 1642820682435-1964 | O20220124lalo1000000980 | 583232582132820735 | 161160854555192065 | IOC | NYKRABFX1 | | 2647086652 | 2022/01/24 16:40:34.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,300,000 | 1,300,000 | CAD | 5.194660 | Limit | 5.194600 | 1,026,643 | 1.26626 | | | 2022-01-24 | 17:08:14.348 | 2022-01-24 | 17:08:14.365 | 2022-01-26 | FILLED | | 1642820682435-1983 | 1642820682435-1983 | O20220124lalo1000000987 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 300,000 | 300,000 | CAD | 5.194530 | Limit | 5.194530 | 236,918 | 1.26626 | CTB | CTB | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.360 | 2022-01-26 | FILLED | | O20220124lalo1000000988.2 | 1642820682435-1983 | O20220124lalo1000000990 | ABVTANI0GJKOLO00000C | ABVTANIGGJGOLO00000C02 | FOK | | | 55VULBOOC9Q47F001E93C_00 | 2022/01/24 17:08:14.349 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 300,000 | 300,000 | CAD | 5.194530 | Limit | 5.194530 | 236,918 | 1.26626 | CTB | CTB | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.360 | 2022-01-26 | | | O20220124lalo1000000988.2 | 1642820682435-1983 | O20220124lalo1000000990 | ABVTANI0GJKOLO00000C | ABVTANIGGJGOLO00000C02 | FOK | | | 55VULBOOC9Q47F001E93C_00 | 2022/01/24 17:08:14.349 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.194700 | Limit | 5.194700 | 789,725 | 1.26626 | DBK | DBK | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.365 | 2022-01-26 | FILLED | | O20220124lalo1000000988.1 | 1642820682435-1983 | O20220124lalo1000000989 | 0 | 3425266589 | FOK | | | B-4284127 | 2022/01/24 17:08:14.305 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.194700 | Limit | 5.194700 | 789,725 | 1.26626 | DBK | DBK | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.365 | 2022-01-26 | | | O20220124lalo1000000988.1 | 1642820682435-1983 | O20220124lalo1000000989 | 0 | 3425266589 | FOK | | | B-4284127 | 2022/01/24 17:08:14.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.578410 | Limit | 6.578410 | 800,000 | 6.57840 | | | 2022-01-24 | 17:10:52.948 | 2022-01-24 | 17:10:52.954 | 2022-01-26 | FILLED | | 1642820682435-1991 | 1642820682435-1991 | O20220124lalo1000001003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.578500 | Limit | 6.578500 | 100,000 | 6.57850 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.952 | 2022-01-26 | FILLED | | O20220124lalo1000001004.1 | 1642820682435-1991 | O20220124lalo1000001005 | 583232582151008748 | 161160854573380078 | IOC | NYKRABFX1 | | 2648242512 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.578500 | Limit | 6.578500 | 100,000 | 6.57850 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.952 | 2022-01-26 | | | O20220124lalo1000001004.1 | 1642820682435-1991 | O20220124lalo1000001005 | 583232582151008748 | 161160854573380078 | IOC | NYKRABFX1 | | 2648242512 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.578400 | Limit | 6.578400 | 700,000 | 6.57840 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.954 | 2022-01-26 | FILLED | | O20220124lalo1000001004.2 | 1642820682435-1991 | O20220124lalo1000001006 | 583232582151008751 | 161160854573380083 | IOC | NYKRABFX1 | | 2648242513 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.578400 | Limit | 6.578400 | 700,000 | 6.57840 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.954 | 2022-01-26 | | | O20220124lalo1000001004.2 | 1642820682435-1991 | O20220124lalo1000001006 | 583232582151008751 | 161160854573380083 | IOC | NYKRABFX1 | | 2648242513 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 700,000 | 700,000 | GBP | 8.852610 | Limit | 8.852610 | 942,038 | 0.74307 | | | 2022-01-24 | 17:11:41.552 | 2022-01-24 | 17:11:41.557 | 2022-01-26 | FILLED | | 1642820682435-1999 | 1642820682435-1999 | O20220124lalo1000001019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.852610 | Limit | 8.852610 | 942,038 | 0.74307 | JPM | JPM | 2022-01-24 | 17:11:41.553 | 2022-01-24 | 17:11:41.557 | 2022-01-26 | FILLED | | O20220124lalo1000001020.1 | 1642820682435-1999 | O20220124lalo1000001021 | XE-7YTFL9 | XE-7YTFL9 | IOC | MDAPI NYKREDIT ST | | 1198628 | 2022/01/24 17:11:40.655 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.852610 | Limit | 8.852610 | 942,038 | 0.74307 | JPM | JPM | 2022-01-24 | 17:11:41.553 | 2022-01-24 | 17:11:41.557 | 2022-01-26 | | | O20220124lalo1000001020.1 | 1642820682435-1999 | O20220124lalo1000001021 | XE-7YTFL9 | XE-7YTFL9 | IOC | MDAPI NYKREDIT ST | | 1198628 | 2022/01/24 17:11:40.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.729283 | Limit | 0.729283 | 110,856 | 9.02069 | | | 2022-01-24 | 17:22:20.458 | 2022-01-24 | 17:22:20.464 | 2022-01-26 | FILLED | | 1642820682435-2003 | 1642820682435-2003 | O20220124lalo1000001028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.371210 | Limit | 1.371210 | 110,856 | 9.02069 | JPM | JPM | 2022-01-24 | 17:22:20.460 | 2022-01-24 | 17:22:20.464 | 2022-01-26 | FILLED | | O20220124lalo1000001029.1 | 1642820682435-2003 | O20220124lalo1000001030 | XE-7YTFLA | XE-7YTFLA | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 17:22:19.761 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.371210 | Limit | 1.371210 | 110,856 | 9.02069 | JPM | JPM | 2022-01-24 | 17:22:20.460 | 2022-01-24 | 17:22:20.464 | 2022-01-26 | | | O20220124lalo1000001029.1 | 1642820682435-2003 | O20220124lalo1000001030 | XE-7YTFLA | XE-7YTFLA | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 17:22:19.761 | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220124 | SELL | | 100,000 | 100,000 | EUR | 7.431247 | Limit | 7.431247 | 113,224 | 1.13224 | | | 2022-01-24 | 08:11:51.999 | 2022-01-24 | 08:11:51.996 | 2022-01-24 | FILLED | | 1642820683124-343 | 1642820683124-343 | O20220124lold1000000001 | | | FOK | AFTALE_37474592 | Default | 6tUX8ZtvFBD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 9,028,000 | 9,028,000 | HKD | 0.844197 | Limit | 0.844197 | 1,159,539 | 7.78585 | | | 2022-01-24 | 08:26:35.146 | 2022-01-24 | 08:26:35.146 | 2022-01-26 | FILLED | | BLP.RFQ.830018830_SEMC | BLP.RFQ.830018830_SEMC | O20220124lold1000000002 | | | FOK | L_4320921630 | Default | 3QrqoG1nkd0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220124 | BUY | | 2,030,800 | 2,030,800 | PLN | 1.653345 | Limit | 1.653345 | 508,206 | 3.99602 | | | 2022-01-24 | 08:35:36.314 | 2022-01-24 | 08:35:36.313 | 2022-01-24 | FILLED | | 1642820683124-369 | 1642820683124-369 | O20220124lold1000000003 | | | FOK | 54719501195 | Default | 6ipfWHfxLMd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220124 | BUY | | 8,500 | 8,500 | USD | 6.585968 | Limit | 6.585968 | 8,500 | 6.58597 | | | 2022-01-24 | 08:36:27.546 | 2022-01-24 | 08:36:27.546 | 2022-01-24 | FILLED | | 1642820683124-371 | 1642820683124-371 | O20220124lold1000000004 | | | FOK | 54719501144 | Default | 8jbCEJCfeS5 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220124 | SELL | | 127,000 | 127,000 | USD | 6.563930 | Limit | 6.563930 | 127,000 | 6.56393 | | | 2022-01-24 | 08:46:42.683 | 2022-01-24 | 08:46:42.683 | 2022-01-24 | FILLED | | 1642820683124-409 | 1642820683124-409 | O20220124lold1000000005 | | | FOK | 54719502647 | Default | 3XC0wix0mtj | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220124 | SELL | | 500,000 | 500,000 | EUR | 7.423186 | Limit | 7.423186 | 566,183 | 1.13236 | | | 2022-01-24 | 09:12:01.318 | 2022-01-24 | 09:12:01.318 | 2022-01-24 | FILLED | | 1642820683124-476 | 1642820683124-476 | O20220124lold1000000006 | | | FOK | 54709675748 | Default | 3sTAYlLtqRQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220124.20220224 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.006986 (8.910256 / 8.903270) | Limit | -0.006986 (8.910256 / 8.903270) | 812,595 | 0.73837 | | | 2022-01-24 | 09:29:19.798 | 2022-01-24 | 09:29:19.798 | 2022-01-24 | FILLED | | BLP.RFQ.830024681_RING | BLP.RFQ.830024681_RING | O20220124lold1000000007 | | | FOK | L_37536814 | Default | 3TbaJCYthSC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 52,000 | 52,000 | GBP | 8.905030 | Limit | 8.905030 | 70,425 | 0.73837 | | | 2022-01-24 | 09:31:11.868 | 2022-01-24 | 09:31:11.868 | 2022-01-26 | FILLED | | BLP.RFQ.830024842_SEMC | BLP.RFQ.830024842_SEMC | O20220124lold1000000008 | | | FOK | L_4320921630 | Default | 2qVl9YwEQa6 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220124 | BUY | | 1,500 | 1,500 | USD | 6.581177 | Limit | 6.581177 | 1,500 | 6.58118 | | | 2022-01-24 | 09:35:30.052 | 2022-01-24 | 09:35:30.052 | 2022-01-24 | FILLED | | 1642820683124-485 | 1642820683124-485 | O20220124lold1000000009 | | | FOK | AFTALE_32654088 | Default | DZVMKGwWF3L | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220404 | BUY | | 422,741 | 422,741 | USD | 8.948440 | Limit | 8.948440 | 422,741 | 8.94844 | | | 2022-01-24 | 09:40:47.149 | 2022-01-24 | 09:40:47.149 | 2022-04-04 | FILLED | | 1642820683124-496 | 1642820683124-496 | O20220124lold1000000010 | | | FOK | CONSCIA_NORGE_AS | Default | vOdXidrtmg | | | | | | PO: 111278 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220124 | BUY | | 9,000 | 9,000 | USD | 6.583191 | Limit | 6.583191 | 9,000 | 6.58319 | | | 2022-01-24 | 09:46:07.131 | 2022-01-24 | 09:46:07.131 | 2022-01-24 | FILLED | | 1642820683124-499 | 1642820683124-499 | O20220124lold1000000011 | | | FOK | 54719668421 | Default | lldhVam0nU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.908190 | Limit | 8.908190 | 677,163 | 0.73837 | | | 2022-01-24 | 09:49:54.882 | 2022-01-24 | 09:49:54.882 | 2022-01-26 | FILLED | | BLP.RFQ.830026560_NYKT | BLP.RFQ.830026560_NYKT | O20220124lold1000000012 | | | FOK | L_12719280 | Default | MaXNXEWNKh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.576160 | Limit | 6.576160 | 250,000 | 6.57616 | | | 2022-01-24 | 09:51:15.586 | 2022-01-24 | 09:51:15.585 | 2022-01-26 | FILLED | | BLP.RFQ.830026796_NYKT | BLP.RFQ.830026796_NYKT | O20220124lold1000000013 | | | FOK | L_12719280 | Default | 176arn1k6KD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.SPOT.20220209 | BUY | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | ZAR | 0.040391 (17.206900 / 17.247291) | Limit | 0.040391 (17.206900 / 17.247291) | 135,042 | 15.18042 | | | 2022-01-24 | 10:14:08.710 | 2022-01-24 | 10:14:08.710 | 2022-01-26 | FILLED | | BLP.RFQ.830029692_VJYB | BLP.RFQ.830029692_VJYB | O20220124lold1000000014 | | | FOK | L_34631328 | Default | DVBbVT4CZa9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220125 | SELL | | 80,563 | 80,563 | HKD | 1.185495 | Limit | 1.185495 | 10,348 | 7.78533 | | | 2022-01-24 | 10:28:27.352 | 2022-01-24 | 10:28:27.352 | 2022-01-25 | FILLED | | BLP.RFQ.830031032_NYPM | BLP.RFQ.830031032_NYPM | O20220124lold1000000015 | | | FOK | L_123NYK_PM | Default | 3EhRHcRQC5s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220125 | SELL | | 12,881 | 12,881 | USD | 6.567571 | Limit | 6.567571 | 12,881 | 6.56757 | | | 2022-01-24 | 10:28:31.236 | 2022-01-24 | 10:28:31.235 | 2022-01-25 | FILLED | | BLP.RFQ.830031029_NYPM | BLP.RFQ.830031029_NYPM | O20220124lold1000000016 | | | FOK | L_123NYK_PM | Default | 2nFGbK3UJ52 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220125 | SELL | | 7,973 | 7,973 | CHF | 7.206974 | Limit | 7.206974 | 8,744 | 0.91181 | | | 2022-01-24 | 10:28:35.192 | 2022-01-24 | 10:28:35.192 | 2022-01-25 | FILLED | | BLP.RFQ.830031027_NYPM | BLP.RFQ.830031027_NYPM | O20220124lold1000000017 | | | FOK | L_123NYK_PM | Default | 8f2DfUIMnE9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220125 | SELL | | 6,283 | 6,283 | EUR | 7.443500 | Limit | 7.443500 | 7,113 | 1.13216 | | | 2022-01-24 | 10:28:38.842 | 2022-01-24 | 10:28:38.842 | 2022-01-25 | FILLED | | BLP.RFQ.830031025_NYPM | BLP.RFQ.830031025_NYPM | O20220124lold1000000018 | | | FOK | L_123NYK_PM | Default | F3IqXg5wkMZ | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 14,000 | 14,000 | EUR | 7.423000 | Limit | 7.423000 | 15,850 | 1.13216 | | | 2022-01-24 | 10:53:08.795 | 2022-01-24 | 10:53:08.795 | 2022-01-26 | FILLED | | 1642820683124-526 | 1642820683124-526 | O20220124lold1000000019 | | | FOK | 54719506626 | Default | 3iPCPAfGp8H | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 67,000 | 67,000 | USD | 6.553800 | Limit | 6.553800 | 67,000 | 6.55380 | | | 2022-01-24 | 10:54:36.125 | 2022-01-24 | 10:54:36.125 | 2022-01-26 | FILLED | | 1642820683124-528 | 1642820683124-528 | O20220124lold1000000020 | | | FOK | 54719506618 | Default | 774BTGm6I7t | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.427730 | Limit | 7.427730 | 226,432 | 1.13216 | | | 2022-01-24 | 10:55:17.973 | 2022-01-24 | 10:55:17.973 | 2022-01-26 | FILLED | | 1642820683124-544 | 1642820683124-544 | O20220124lold1000000021 | | | FOK | AFTALE_26510791 | Default | F7eRNCLl2Ns | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 16,000 | 16,000 | EUR | 7.422790 | Limit | 7.422790 | 18,115 | 1.13216 | | | 2022-01-24 | 10:55:58.229 | 2022-01-24 | 10:55:58.228 | 2022-01-26 | FILLED | | 1642820683124-547 | 1642820683124-547 | O20220124lold1000000022 | | | FOK | 54719506642 | Default | CaM21BrLOxb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 30,000 | 30,000 | DKK | 7.442770 | Limit | 7.442770 | 4,565 | 6.57205 | | | 2022-01-24 | 11:14:15.606 | 2022-01-24 | 11:14:15.605 | 2022-01-26 | FILLED | | BLP.RFQ.830035922_NYPM | BLP.RFQ.830035922_NYPM | O20220124lold1000000023 | | | FOK | L_123NYK_PM | Default | CQQXa4ELJoJ | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220124 | SELL | | 220,000 | 220,000 | EUR | 1.130478 | Limit | 1.130478 | 248,705 | 1.13048 | | | 2022-01-24 | 11:15:34.278 | 2022-01-24 | 11:15:34.278 | 2022-01-24 | FILLED | | 1642820683124-559 | 1642820683124-559 | O20220124lold1000000024 | | | FOK | 54709678283 | Default | 255DdBgUlp1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20220427 | SELL | | 85,600,000 / 73,600,000 | 85,600,000 / 73,600,000 | USD | -0.014502 (6.574650 / 6.560148) | Limit | -0.014502 (6.574650 / 6.560148) | 73,600,000 | 6.57465 | | | 2022-01-24 | 11:32:40.380 | 2022-01-24 | 11:32:40.380 | 2022-01-26 | FILLED | | BLP.RFQ.830037426_NYPM | BLP.RFQ.830037426_NYPM | O20220124lold1000000025 | | | FOK | L_123NYK_PM | Default | E4oLiDEN5cS | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220124 | SELL | | 12,000 | 12,000 | EUR | 1.130017 | Limit | 1.130017 | 13,560 | 1.13002 | | | 2022-01-24 | 11:43:20.428 | 2022-01-24 | 11:43:20.428 | 2022-01-24 | FILLED | | 1642820683124-561 | 1642820683124-561 | O20220124lold1000000026 | | | FOK | 54709678283 | Default | C5DIWqrwUSt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20220311 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.006061 (6.579710 / 6.573649) | Limit | -0.006061 (6.579710 / 6.573649) | 40,000,000 | 6.57971 | | | 2022-01-24 | 12:30:09.854 | 2022-01-24 | 12:30:09.854 | 2022-01-26 | FILLED | | BLP.RFQ.830042870_ARLA | BLP.RFQ.830042870_ARLA | O20220124lold1000000027 | | | FOK | L_25313763 | Default | L9TalLOWwY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 96,000 | 96,000 | GBP | 8.879440 | Limit | 8.879440 | 129,648 | 0.74046 | | | 2022-01-24 | 12:31:05.610 | 2022-01-24 | 12:31:05.610 | 2022-01-26 | FILLED | | BLP.RFQ.830042927_SEMC | BLP.RFQ.830042927_SEMC | O20220124lold1000000028 | | | FOK | L_4320921630 | Default | EGMNkdZ4tSD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | JPY/DKK.FWD.20220125 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05785856 | Limit | 0.05785856 | 175,871 | 113.7195000 | | | 2022-01-24 | 12:40:11.486 | 2022-01-24 | 12:40:11.486 | 2022-01-25 | FILLED | | BLP.RFQ.830043570_NYPM | BLP.RFQ.830043570_NYPM | O20220124lold1000000029 | | | FOK | L_123NYK_PM | Default | C1vVABD1r8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,068,479 | 1,068,479 | USD | 1.133680 | Limit | 1.133680 | 1,068,479 | 1.13368 | | | 2022-01-24 | 12:41:50.252 | 2022-01-24 | 12:41:50.252 | 2022-04-28 | FILLED | | BLP.RFQ.830043669_NEFO | BLP.RFQ.830043669_NEFO | O20220124lold1000000030 | | | FOK | L_36449381 | Default | 2ZtBhbpMNx2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220502 | BUY | | 175,000 | 175,000 | USD | 6.567697 | Limit | 6.567697 | 175,000 | 6.56770 | | | 2022-01-24 | 12:54:14.010 | 2022-01-24 | 12:54:14.010 | 2022-05-02 | FILLED | | BLP.RFQ.830045287_VJYB | BLP.RFQ.830045287_VJYB | O20220124lold1000000031 | | | FOK | L_34631328 | Default | 1VtTiYwiOKC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220601 | BUY | | 200,000 | 200,000 | USD | 6.562291 | Limit | 6.562291 | 200,000 | 6.56229 | | | 2022-01-24 | 12:56:04.584 | 2022-01-24 | 12:56:04.584 | 2022-06-01 | FILLED | | BLP.RFQ.830045453_VJYB | BLP.RFQ.830045453_VJYB | O20220124lold1000000032 | | | FOK | L_34631328 | Default | FDix7geUua | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.433010 | Limit | 7.433010 | 67,915 | 1.13191 | | | 2022-01-24 | 12:57:27.205 | 2022-01-24 | 12:57:27.205 | 2022-01-26 | FILLED | | 1642820683124-617 | 1642820683124-617 | O20220124lold1000000033 | | | FOK | 54719506855 | Default | EFwj5pAHAJf | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 36,000 | 36,000 | EUR | 1.128410 | Limit | 1.128410 | 40,623 | 1.12841 | | | 2022-01-24 | 12:59:47.880 | 2022-01-24 | 12:59:47.880 | 2022-01-26 | FILLED | | 1642820683124-619 | 1642820683124-619 | O20220124lold1000000034 | | | FOK | 54719506855 | Default | 2LFSuf6ZGbK | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220124 | SELL | | 178,000 | 178,000 | EUR | 7.441847 | Limit | 7.441847 | 201,230 | 1.13050 | | | 2022-01-24 | 13:15:20.350 | 2022-01-24 | 13:15:20.350 | 2022-01-24 | FILLED | | 1642820683124-631 | 1642820683124-631 | O20220124lold1000000035 | | | FOK | 81179670674 | Default | 9Xfd0kw9FRF | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220124 | SELL | | 57,000 | 57,000 | EUR | 7.432887 | Limit | 7.432887 | 64,439 | 1.13050 | | | 2022-01-24 | 13:18:02.347 | 2022-01-24 | 13:18:02.347 | 2022-01-24 | FILLED | | 1642820683124-641 | 1642820683124-641 | O20220124lold1000000036 | | | FOK | 81179501007 | Default | 8jSbokucv78 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 550,000 | 550,000 | HKD | 0.845767 | Limit | 0.845767 | 70,647 | 7.78517 | | | 2022-01-24 | 13:29:54.734 | 2022-01-24 | 13:29:54.734 | 2022-01-26 | FILLED | | BLP.RFQ.830049370_SEMC | BLP.RFQ.830049370_SEMC | O20220124lold1000000037 | | | FOK | L_4320921630 | Default | 7XdDJIDVcNu | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220124 | SELL | | 28,000 | 28,000 | EUR | 1.128517 | Limit | 1.128517 | 31,598 | 1.12852 | | | 2022-01-24 | 13:30:21.276 | 2022-01-24 | 13:30:21.276 | 2022-01-24 | FILLED | | 1642820683124-653 | 1642820683124-653 | O20220124lold1000000038 | | | FOK | 54709678283 | Default | 6ZWpYNwErGZ | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220124 | BUY | | 278,100 | 278,100 | EUR | 7.453121 | Limit | 7.453121 | 314,393 | 1.13050 | | | 2022-01-24 | 13:31:06.108 | 2022-01-24 | 13:31:06.108 | 2022-01-24 | FILLED | | 1642820683124-668 | 1642820683124-668 | O20220124lold1000000039 | | | FOK | AFTALE_28331843 | Default | 5qZNN0UBojY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 190,000 | 190,000 | HKD | 0.845767 | Limit | 0.845767 | 24,405 | 7.78517 | | | 2022-01-24 | 13:33:11.713 | 2022-01-24 | 13:33:11.713 | 2022-01-26 | FILLED | | BLP.RFQ.830049815_SEMC | BLP.RFQ.830049815_SEMC | O20220124lold1000000040 | | | FOK | L_4320921630 | Default | 8vbuX8hSm2N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 849,000 | 849,000 | SEK | 0.710257 | Limit | 0.710257 | 91,624 | 9.26609 | | | 2022-01-24 | 13:39:16.107 | 2022-01-24 | 13:39:16.107 | 2022-01-26 | FILLED | | BLP.RFQ.830050614_SEMC | BLP.RFQ.830050614_SEMC | O20220124lold1000000041 | | | FOK | L_4320921630 | Default | 8piquicYfgp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,300,000 | 1,300,000 | EUR | 8.798230 | Limit | 8.798230 | 1,469,657 | 1.13050 | | | 2022-01-24 | 13:40:37.170 | 2022-01-24 | 13:40:37.170 | 2022-01-26 | FILLED | | BLP.RFQ.830050793_SEMC | BLP.RFQ.830050793_SEMC | O20220124lold1000000042 | | | FOK | L_4320921630 | Default | 2hE2jrMLQox | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,162,000 | 1,162,000 | EUR | 7.443100 | Limit | 7.443100 | 1,313,647 | 1.13050 | | | 2022-01-24 | 13:46:50.391 | 2022-01-24 | 13:46:50.391 | 2022-01-26 | FILLED | | BLP.RFQ.830051655_SEMC | BLP.RFQ.830051655_SEMC | O20220124lold1000000043 | | | FOK | L_4320921630 | Default | 91TIJhKSWFL | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220511 | BUY | | 118,800 | 118,800 | USD | 6.586046 | Limit | 6.586046 | 118,800 | 6.58605 | | | 2022-01-24 | 13:48:16.725 | 2022-01-24 | 13:48:16.725 | 2022-05-11 | FILLED | | 1642820683124-705 | 1642820683124-705 | O20220124lold1000000044 | | | FOK | AFTALE_26688248 | Default | 8s8djiBqH8q | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220614 | BUY | | 310,200 | 310,200 | USD | 6.581163 | Limit | 6.581163 | 310,200 | 6.58116 | | | 2022-01-24 | 13:51:07.006 | 2022-01-24 | 13:51:07.006 | 2022-06-14 | FILLED | | 1642820683124-707 | 1642820683124-707 | O20220124lold1000000045 | | | FOK | AFTALE_26688248 | Default | 8KJGJTFhlgS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220614 | BUY | | 300,000 | 300,000 | USD | 6.581604 | Limit | 6.581604 | 300,000 | 6.58160 | | | 2022-01-24 | 13:51:22.702 | 2022-01-24 | 13:51:22.702 | 2022-06-14 | FILLED | | 1642820683124-709 | 1642820683124-709 | O20220124lold1000000046 | | | FOK | AFTALE_26688248 | Default | 27BS3FHfwSl | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220124.20220131 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | 0.000060 (7.443000 / 7.443060) | Limit | 0.000060 (7.443000 / 7.443060) | 903,804 | 1.12975 | | | 2022-01-24 | 14:23:32.554 | 2022-01-24 | 14:23:32.553 | 2022-01-24 | FILLED | | 1642820683124-722 | 1642820683124-722 | O20220124lold1000000047 | | | FOK | AFTALE_71078418 | Default | 1642820682435-1674 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220124 | BUY | | 150,000 | 150,000 | PLN | 0.610720 | Limit | 0.610720 | 37,142 | 4.03854 | | | 2022-01-24 | 14:27:36.495 | 2022-01-24 | 14:27:36.495 | 2022-01-24 | FILLED | | 1642820683124-749 | 1642820683124-749 | O20220124lold1000000048 | | | FOK | AFTALE_71078418 | Default | EsWvaaAmslm | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.575760 | Limit | 6.575760 | 100,000 | 6.57576 | | | 2022-01-24 | 14:28:59.024 | 2022-01-24 | 14:28:59.024 | 2022-01-26 | FILLED | | 1642820683124-764 | 1642820683124-764 | O20220124lold1000000049 | | | FOK | 54719668049 | Default | 34Oq0qMgduJ | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220124 | SELL | | 200,000 | 200,000 | EUR | 7.423100 | Limit | 7.423100 | 225,951 | 1.12975 | | | 2022-01-24 | 14:33:21.845 | 2022-01-24 | 14:33:21.844 | 2022-01-24 | FILLED | | 1642820683124-783 | 1642820683124-783 | O20220124lold1000000050 | | | FOK | 81179605694 | Default | 1642820682435-1706 | | | | | | Ovf Ecomilk | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20220630 | BUY | | 3,000,000 | 3,000,000 | NOK | 0.725957 | Limit | 0.725957 | 333,904 | 8.98461 | | | 2022-01-24 | 14:37:46.117 | 2022-01-24 | 14:37:46.117 | 2022-06-30 | FILLED | | BLP.RFQ.830057507_RING | BLP.RFQ.830057507_RING | O20220124lold1000000051 | | | FOK | L_37536814 | Default | 3laWH3UAuYr | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/EUR.FWD.20220125 | SELL | | 940,000 | 940,000 | SEK | 0.094711 | Limit | 0.094711 | 101,224 | 9.28636 | | | 2022-01-24 | 14:44:14.252 | 2022-01-24 | 14:44:14.251 | 2022-01-25 | FILLED | | 1642820683124-801 | 1642820683124-801 | O20220124lold1000000052 | | | FOK | 54719506278 | Default | 15YSBlj72oG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220125.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000007 (7.443287 / 7.443280) | Limit | -0.000007 (7.443287 / 7.443280) | 5,648,775 | 1.12975 | | | 2022-01-24 | 14:52:01.775 | 2022-01-24 | 14:52:01.775 | 2022-01-25 | FILLED | | BLP.RFQ.830058991_VJYB | BLP.RFQ.830058991_VJYB | O20220124lold1000000053 | | | FOK | L_34631328 | Default | AN5fcOoEsCV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | EUR/DKK.SWP.20220125.20220311 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000071 (7.443277 / 7.443206) | Limit | -0.000071 (7.443277 / 7.443206) | 2,824,388 | 1.12975 | | | 2022-01-24 | 14:54:30.272 | 2022-01-24 | 14:54:30.272 | 2022-01-25 | FILLED | | BLP.RFQ.830059355_DAAN | BLP.RFQ.830059355_DAAN | O20220124lold1000000054 | | | FOK | L_31843219 | Default | A2WpTpeOnbG | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220124 | BUY | | 8,000 | 8,000 | EUR | 7.458280 | Limit | 7.458280 | 9,038 | 1.12975 | | | 2022-01-24 | 14:57:05.355 | 2022-01-24 | 14:57:05.355 | 2022-01-24 | FILLED | | 1642820683124-813 | 1642820683124-813 | O20220124lold1000000055 | | | FOK | 81179594412 | Default | 8pDSwHYQ2nc | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.463520 | Limit | 7.463520 | 225,965 | 1.12982 | | | 2022-01-24 | 16:10:08.051 | 2022-01-24 | 16:10:08.051 | 2022-01-26 | FILLED | | 1642820683124-844 | 1642820683124-844 | O20220124lold1000000056 | | | FOK | 54729664688 | Default | F3VZQTpoWrj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 38,000,000 | 38,000,000 | EUR | 7.443390 | Limit | 7.443390 | 42,933,350 | 1.12982 | | | 2022-01-24 | 16:23:38.241 | 2022-01-24 | 16:23:38.241 | 2022-01-26 | FILLED | | BLP.RFQ.830072237_NYPM | BLP.RFQ.830072237_NYPM | O20220124lold1000000057 | | | FOK | L_123NYK_PM | Default | 7hl0riJ96r4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.730973 | Limit | 0.730973 | 111,089 | 9.00175 | | | 2022-01-25 | 07:28:45.603 | 2022-01-25 | 07:28:45.613 | 2022-01-27 | FILLED | | 1642820682435-2105 | 1642820682435-2105 | O20220125lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.368040 | Limit | 1.368040 | 111,089 | 9.00175 | UBS | UBS | 2022-01-25 | 07:28:45.604 | 2022-01-25 | 07:28:45.613 | 2022-01-27 | FILLED | | O20220125lalo1000000002.1 | 1642820682435-2105 | O20220125lalo1000000003 | POA3BFQIR7M366 | QOA3B4QIR8RTCX | IOC | | | 4578198322331239430_o1 | 2022/01/25 07:28:40.614 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.368040 | Limit | 1.368040 | 111,089 | 9.00175 | UBS | UBS | 2022-01-25 | 07:28:45.604 | 2022-01-25 | 07:28:45.613 | 2022-01-27 | | | O20220125lalo1000000002.1 | 1642820682435-2105 | O20220125lalo1000000003 | POA3BFQIR7M366 | QOA3B4QIR8RTCX | IOC | | | 4578198322331239430_o1 | 2022/01/25 07:28:40.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.583150 | Limit | 6.583150 | 350,000 | 6.58315 | | | 2022-01-25 | 07:28:58.982 | 2022-01-25 | 07:28:58.988 | 2022-01-27 | FILLED | | 1642820682435-2112 | 1642820682435-2112 | O20220125lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.583150 | Limit | 6.583150 | 350,000 | 6.58315 | JPM | JPM | 2022-01-25 | 07:28:58.983 | 2022-01-25 | 07:28:58.988 | 2022-01-27 | FILLED | | O20220125lalo1000000011.1 | 1642820682435-2112 | O20220125lalo1000000012 | XE-7YUZAE | XE-7YUZAE | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 07:28:55.548 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.583150 | Limit | 6.583150 | 350,000 | 6.58315 | JPM | JPM | 2022-01-25 | 07:28:58.983 | 2022-01-25 | 07:28:58.988 | 2022-01-27 | | | O20220125lalo1000000011.1 | 1642820682435-2112 | O20220125lalo1000000012 | XE-7YUZAE | XE-7YUZAE | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 07:28:55.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05782891 | Limit | 0.05782887 | 175,738 | 113.8055000 | | | 2022-01-25 | 07:29:23.575 | 2022-01-25 | 07:29:23.587 | 2022-01-27 | FILLED | | 1642820682435-2123 | 1642820682435-2123 | O20220125lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 20,000,000 | 20,000,000 | JPY | 17.292390 | Limit | 17.292390 | 175,738 | 113.80550 | UBS | UBS | 2022-01-25 | 07:29:23.576 | 2022-01-25 | 07:29:23.587 | 2022-01-27 | FILLED | | O20220125lalo1000000020.1 | 1642820682435-2123 | O20220125lalo1000000021 | POA3BFQIR7M367 | QOA3B4QIR8RTCZ | IOC | | | 4578198366260507653_o1 | 2022/01/25 07:29:23.514 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 20,000,000 | 20,000,000 | JPY | 17.292390 | Limit | 17.292390 | 175,738 | 113.80550 | UBS | UBS | 2022-01-25 | 07:29:23.576 | 2022-01-25 | 07:29:23.587 | 2022-01-27 | | | O20220125lalo1000000020.1 | 1642820682435-2123 | O20220125lalo1000000021 | POA3BFQIR7M367 | QOA3B4QIR8RTCZ | IOC | | | 4578198366260507653_o1 | 2022/01/25 07:29:23.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731320 | Limit | 0.731320 | 111,110 | 9.00009 | | | 2022-01-25 | 08:04:07.372 | 2022-01-25 | 08:04:07.382 | 2022-01-27 | FILLED | | 1642820682435-2192 | 1642820682435-2192 | O20220125lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.367390 | Limit | 1.367390 | 111,110 | 9.00009 | UBS | UBS | 2022-01-25 | 08:04:07.373 | 2022-01-25 | 08:04:07.382 | 2022-01-27 | FILLED | | O20220125lalo1000000029.1 | 1642820682435-2192 | O20220125lalo1000000030 | POA3BFQIR7M368 | QOA3B4QIR8RTEA | IOC | | | 4578200498686336001_o1 | 2022/01/25 08:04:05.961 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.367390 | Limit | 1.367390 | 111,110 | 9.00009 | UBS | UBS | 2022-01-25 | 08:04:07.373 | 2022-01-25 | 08:04:07.382 | 2022-01-27 | | | O20220125lalo1000000029.1 | 1642820682435-2192 | O20220125lalo1000000030 | POA3BFQIR7M368 | QOA3B4QIR8RTEA | IOC | | | 4578200498686336001_o1 | 2022/01/25 08:04:05.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.580060 | Limit | 6.580060 | 350,000 | 6.58006 | | | 2022-01-25 | 08:20:39.261 | 2022-01-25 | 08:20:39.267 | 2022-01-27 | FILLED | | 1642820682435-2313 | 1642820682435-2313 | O20220125lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.580060 | Limit | 6.580060 | 350,000 | 6.58006 | JPM | JPM | 2022-01-25 | 08:20:39.263 | 2022-01-25 | 08:20:39.267 | 2022-01-27 | FILLED | | O20220125lalo1000000038.1 | 1642820682435-2313 | O20220125lalo1000000039 | XE-7YUZAU | XE-7YUZAU | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 08:20:38.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.580060 | Limit | 6.580060 | 350,000 | 6.58006 | JPM | JPM | 2022-01-25 | 08:20:39.263 | 2022-01-25 | 08:20:39.267 | 2022-01-27 | | | O20220125lalo1000000038.1 | 1642820682435-2313 | O20220125lalo1000000039 | XE-7YUZAU | XE-7YUZAU | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 08:20:38.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.578800 | Limit | 6.578800 | 200,000 | 6.57880 | | | 2022-01-25 | 08:31:17.872 | 2022-01-25 | 08:31:17.876 | 2022-01-27 | FILLED | | 1642820682435-2402 | 1642820682435-2402 | O20220125lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.578800 | Limit | 6.578800 | 200,000 | 6.57880 | DBR | DBR | 2022-01-25 | 08:31:17.873 | 2022-01-25 | 08:31:17.876 | 2022-01-27 | FILLED | | O20220125lalo1000000049.1 | 1642820682435-2402 | O20220125lalo1000000050 | 583232582703257986 | 161160855125629318 | IOC | NYKRABFX1 | | 2659376542 | 2022/01/25 08:31:16.402 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.578800 | Limit | 6.578800 | 200,000 | 6.57880 | DBR | DBR | 2022-01-25 | 08:31:17.873 | 2022-01-25 | 08:31:17.876 | 2022-01-27 | | | O20220125lalo1000000049.1 | 1642820682435-2402 | O20220125lalo1000000050 | 583232582703257986 | 161160855125629318 | IOC | NYKRABFX1 | | 2659376542 | 2022/01/25 08:31:16.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.709925 | Limit | 0.709925 | 107,647 | 9.28960 | | | 2022-01-25 | 08:42:30.874 | 2022-01-25 | 08:42:30.883 | 2022-01-27 | FILLED | | 1642820682435-2412 | 1642820682435-2412 | O20220125lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.408600 | Limit | 1.408600 | 107,647 | 9.28960 | CTB | CTB | 2022-01-25 | 08:42:30.875 | 2022-01-25 | 08:42:30.883 | 2022-01-27 | FILLED | | O20220125lalo1000000058.1 | 1642820682435-2412 | O20220125lalo1000000059 | AC1RNUI0GAKOLO010000 | AC1RNUIGGAGOLO01000002 | FOK | | | 560TRV8OC5A4KE00003SB_00 | 2022/01/25 08:42:28.006 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.408600 | Limit | 1.408600 | 107,647 | 9.28960 | CTB | CTB | 2022-01-25 | 08:42:30.875 | 2022-01-25 | 08:42:30.883 | 2022-01-27 | | | O20220125lalo1000000058.1 | 1642820682435-2412 | O20220125lalo1000000059 | AC1RNUI0GAKOLO010000 | AC1RNUIGGAGOLO01000002 | FOK | | | 560TRV8OC5A4KE00003SB_00 | 2022/01/25 08:42:28.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731609 | Limit | 0.731609 | 111,110 | 9.00009 | | | 2022-01-25 | 08:54:51.417 | 2022-01-25 | 08:54:51.431 | 2022-01-27 | FILLED | | 1642820682435-2416 | 1642820682435-2416 | O20220125lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.366850 | Limit | 1.366850 | 111,110 | 9.00009 | DBK | DBK | 2022-01-25 | 08:54:51.419 | 2022-01-25 | 08:54:51.431 | 2022-01-27 | FILLED | | O20220125lalo1000000067.1 | 1642820682435-2416 | O20220125lalo1000000068 | 0 | 3425266602 | FOK | | | O-7453861 | 2022/01/25 08:54:49.247 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.366850 | Limit | 1.366850 | 111,110 | 9.00009 | DBK | DBK | 2022-01-25 | 08:54:51.419 | 2022-01-25 | 08:54:51.431 | 2022-01-27 | | | O20220125lalo1000000067.1 | 1642820682435-2416 | O20220125lalo1000000068 | 0 | 3425266602 | FOK | | | O-7453861 | 2022/01/25 08:54:49.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.732038 | Limit | 0.732038 | 1,111,100 | 9.00009 | | | 2022-01-25 | 08:58:56.636 | 2022-01-25 | 08:58:56.651 | 2022-01-27 | FILLED | | 1642820682435-2478 | 1642820682435-2478 | O20220125lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 10,000,000 | 10,000,000 | NOK | 1.366050 | Limit | 1.366050 | 1,111,100 | 9.00009 | DBK | DBK | 2022-01-25 | 08:58:56.638 | 2022-01-25 | 08:58:56.651 | 2022-01-27 | FILLED | | O20220125lalo1000000076.1 | 1642820682435-2478 | O20220125lalo1000000077 | 0 | 3425266604 | FOK | | | B-7470788 | 2022/01/25 08:58:56.378 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 10,000,000 | 10,000,000 | NOK | 1.366050 | Limit | 1.366050 | 1,111,100 | 9.00009 | DBK | DBK | 2022-01-25 | 08:58:56.638 | 2022-01-25 | 08:58:56.651 | 2022-01-27 | | | O20220125lalo1000000076.1 | 1642820682435-2478 | O20220125lalo1000000077 | 0 | 3425266604 | FOK | | | B-7470788 | 2022/01/25 08:58:56.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.732172 | Limit | 0.732166 | 1,111,100 | 9.00009 | | | 2022-01-25 | 08:59:21.811 | 2022-01-25 | 08:59:21.817 | 2022-01-27 | FILLED | | 1642820682435-2508 | 1642820682435-2508 | O20220125lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.365800 | Limit | 1.365800 | 1,111,100 | 9.00009 | JPM | JPM | 2022-01-25 | 08:59:21.812 | 2022-01-25 | 08:59:21.817 | 2022-01-27 | FILLED | | O20220125lalo1000000085.1 | 1642820682435-2508 | O20220125lalo1000000086 | XE-7YUZB8 | XE-7YUZB8 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 08:59:21.685 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.365800 | Limit | 1.365800 | 1,111,100 | 9.00009 | JPM | JPM | 2022-01-25 | 08:59:21.812 | 2022-01-25 | 08:59:21.817 | 2022-01-27 | | | O20220125lalo1000000085.1 | 1642820682435-2508 | O20220125lalo1000000086 | XE-7YUZB8 | XE-7YUZB8 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 08:59:21.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.732172 | Limit | 0.732174 | 556,121 | 8.99084 | | | 2022-01-25 | 09:00:14.550 | 2022-01-25 | 09:03:41.200 | 2022-01-27 | FILLED | | 1642820682435-2541 | 1642820682435-2541 | O20220125lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 5,000,000 | 5,000,000 | NOK | 1.365800 | Limit | 1.365800 | 556,121 | 8.99084 | DBK | DBK | 2022-01-25 | 09:03:41.185 | 2022-01-25 | 09:03:41.200 | 2022-01-27 | FILLED | | O20220125lalo1000000094.1 | 1642820682435-2541 | O20220125lalo1000000096 | 0 | 3425266605 | FOK | | | B-7508937 | 2022/01/25 09:03:41.184 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 5,000,000 | 5,000,000 | NOK | 1.365800 | Limit | 1.365800 | 556,121 | 8.99084 | DBK | DBK | 2022-01-25 | 09:03:41.185 | 2022-01-25 | 09:03:41.200 | 2022-01-27 | | | O20220125lalo1000000094.1 | 1642820682435-2541 | O20220125lalo1000000096 | 0 | 3425266605 | FOK | | | B-7508937 | 2022/01/25 09:03:41.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 1,500,000 | HKD | | Limit | 0.844751 | | | | | 2022-01-25 | 08:27:35.616 | 2022-01-25 | 09:16:54.552 | 2022-01-27 | CANCELED | User Cancel | 1642820682435-2395 | 1642820682435-2395 | O20220125lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.585600 | Limit | 6.585600 | 400,000 | 6.58560 | | | 2022-01-25 | 09:43:08.161 | 2022-01-25 | 09:43:08.166 | 2022-01-27 | FILLED | | 1642820682435-2649 | 1642820682435-2649 | O20220125lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.585600 | Limit | 6.585600 | 400,000 | 6.58560 | DBR | DBR | 2022-01-25 | 09:43:08.163 | 2022-01-25 | 09:43:08.166 | 2022-01-27 | FILLED | | O20220125lalo1000000106.1 | 1642820682435-2649 | O20220125lalo1000000107 | 583232582746360886 | 161160855168732217 | IOC | NYKRABFX1 | | 2660928417 | 2022/01/25 09:43:07.993 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.585600 | Limit | 6.585600 | 400,000 | 6.58560 | DBR | DBR | 2022-01-25 | 09:43:08.163 | 2022-01-25 | 09:43:08.166 | 2022-01-27 | | | O20220125lalo1000000106.1 | 1642820682435-2649 | O20220125lalo1000000107 | 583232582746360886 | 161160855168732217 | IOC | NYKRABFX1 | | 2660928417 | 2022/01/25 09:43:07.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443750 | Limit | 7.443750 | 5,651,075 | 1.13021 | | | 2022-01-25 | 09:49:02.526 | 2022-01-25 | 09:49:02.538 | 2022-01-27 | FILLED | | 1642820682435-2659 | 1642820682435-2659 | O20220125lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443790 | Limit | 7.443790 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.533 | 2022-01-27 | FILLED | | O20220125lalo1000000115.1 | 1642820682435-2659 | O20220125lalo1000000116 | XE-7YUZCT | XE-7YUZCT | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:01.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443790 | Limit | 7.443790 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.533 | 2022-01-27 | | | O20220125lalo1000000115.1 | 1642820682435-2659 | O20220125lalo1000000116 | XE-7YUZCT | XE-7YUZCT | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:01.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.537 | 2022-01-27 | FILLED | | O20220125lalo1000000115.2 | 1642820682435-2659 | O20220125lalo1000000117 | AC1RNUI0GAKOLO010001 | AC1RNUIGGAGOLO01000102 | FOK | | | 560TRV8OC5A4LN0000FK1_00 | 2022/01/25 09:48:58.991 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.537 | 2022-01-27 | | | O20220125lalo1000000115.2 | 1642820682435-2659 | O20220125lalo1000000117 | AC1RNUI0GAKOLO010001 | AC1RNUIGGAGOLO01000102 | FOK | | | 560TRV8OC5A4LN0000FK1_00 | 2022/01/25 09:48:58.991 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443730 | Limit | 7.443730 | 2,260,430 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.538 | 2022-01-27 | FILLED | | O20220125lalo1000000115.3 | 1642820682435-2659 | O20220125lalo1000000118 | POA3BFQIR7M370 | QOA3B4QIR8RTQC | IOC | | | 4577081042376266768_b1 | 2022/01/25 09:48:58.536 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443730 | Limit | 7.443730 | 2,260,430 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.538 | 2022-01-27 | | | O20220125lalo1000000115.3 | 1642820682435-2659 | O20220125lalo1000000118 | POA3BFQIR7M370 | QOA3B4QIR8RTQC | IOC | | | 4577081042376266768_b1 | 2022/01/25 09:48:58.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443740 | Limit | 7.443740 | 5,651,075 | 1.13021 | | | 2022-01-25 | 09:49:31.271 | 2022-01-25 | 09:49:31.283 | 2022-01-27 | FILLED | | 1642820682435-2665 | 1642820682435-2665 | O20220125lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.277 | 2022-01-27 | FILLED | | O20220125lalo1000000138.1 | 1642820682435-2665 | O20220125lalo1000000139 | XE-7YUZCW | XE-7YUZCW | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.277 | 2022-01-27 | | | O20220125lalo1000000138.1 | 1642820682435-2665 | O20220125lalo1000000139 | XE-7YUZCW | XE-7YUZCW | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443690 | Limit | 7.443690 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.279 | 2022-01-27 | FILLED | | O20220125lalo1000000138.3 | 1642820682435-2665 | O20220125lalo1000000141 | XE-7YUZCX | XE-7YUZCX | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443690 | Limit | 7.443690 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.279 | 2022-01-27 | | | O20220125lalo1000000138.3 | 1642820682435-2665 | O20220125lalo1000000141 | XE-7YUZCX | XE-7YUZCX | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.281 | 2022-01-27 | FILLED | | O20220125lalo1000000138.2 | 1642820682435-2665 | O20220125lalo1000000140 | AC1RNUI0GAKOLO010002 | AC1RNUIGGAGOLO01000202 | FOK | | | 560TRV8OC5A4LN0000FKC_00 | 2022/01/25 09:49:08.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.281 | 2022-01-27 | | | O20220125lalo1000000138.2 | 1642820682435-2665 | O20220125lalo1000000140 | AC1RNUI0GAKOLO010002 | AC1RNUIGGAGOLO01000202 | FOK | | | 560TRV8OC5A4LN0000FKC_00 | 2022/01/25 09:49:08.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,130,215 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.283 | 2022-01-27 | FILLED | | O20220125lalo1000000138.4 | 1642820682435-2665 | O20220125lalo1000000142 | POA3BFQIR7M371 | QOA3B4QIR8RTQD | IOC | | | 4577081070310097921_b1 | 2022/01/25 09:49:25.815 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,130,215 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.283 | 2022-01-27 | | | O20220125lalo1000000138.4 | 1642820682435-2665 | O20220125lalo1000000142 | POA3BFQIR7M371 | QOA3B4QIR8RTQD | IOC | | | 4577081070310097921_b1 | 2022/01/25 09:49:25.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.883320 | Limit | 8.883320 | 337,132 | 0.74155 | | | 2022-01-25 | 09:52:46.352 | 2022-01-25 | 09:52:46.358 | 2022-01-27 | FILLED | | 1642820682435-2687 | 1642820682435-2687 | O20220125lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.883320 | Limit | 8.883320 | 337,132 | 0.74155 | JPM | JPM | 2022-01-25 | 09:52:46.353 | 2022-01-25 | 09:52:46.358 | 2022-01-27 | FILLED | | O20220125lalo1000000172.1 | 1642820682435-2687 | O20220125lalo1000000173 | XE-7YUZCY | XE-7YUZCY | IOC | MDAPI NYKREDIT ST | | 195421 | 2022/01/25 09:52:44.821 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.883320 | Limit | 8.883320 | 337,132 | 0.74155 | JPM | JPM | 2022-01-25 | 09:52:46.353 | 2022-01-25 | 09:52:46.358 | 2022-01-27 | | | O20220125lalo1000000172.1 | 1642820682435-2687 | O20220125lalo1000000173 | XE-7YUZCY | XE-7YUZCY | IOC | MDAPI NYKREDIT ST | | 195421 | 2022/01/25 09:52:44.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443800 | Limit | 7.443800 | 5,651,075 | 1.13021 | | | 2022-01-25 | 09:52:29.601 | 2022-01-25 | 09:52:50.369 | 2022-01-27 | FILLED | | 1642820682435-2680 | 1642820682435-2680 | O20220125lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:48.357 | 2022-01-25 | 09:52:48.361 | 2022-01-27 | FILLED | | O20220125lalo1000000170.1 | 1642820682435-2680 | O20220125lalo1000000181 | XE-7YUZCZ | XE-7YUZCZ | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:48.355 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:48.357 | 2022-01-25 | 09:52:48.361 | 2022-01-27 | | | O20220125lalo1000000170.1 | 1642820682435-2680 | O20220125lalo1000000181 | XE-7YUZCZ | XE-7YUZCZ | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:48.355 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:49.361 | 2022-01-25 | 09:52:49.365 | 2022-01-27 | FILLED | | O20220125lalo1000000170.2 | 1642820682435-2680 | O20220125lalo1000000189 | XE-7YUZIK | XE-7YUZIK | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:49.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:49.361 | 2022-01-25 | 09:52:49.365 | 2022-01-27 | | | O20220125lalo1000000170.2 | 1642820682435-2680 | O20220125lalo1000000189 | XE-7YUZIK | XE-7YUZIK | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:49.360 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:50.365 | 2022-01-25 | 09:52:50.369 | 2022-01-27 | FILLED | | O20220125lalo1000000170.3 | 1642820682435-2680 | O20220125lalo1000000197 | XE-7YUZIL | XE-7YUZIL | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:50.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:50.365 | 2022-01-25 | 09:52:50.369 | 2022-01-27 | | | O20220125lalo1000000170.3 | 1642820682435-2680 | O20220125lalo1000000197 | XE-7YUZIL | XE-7YUZIL | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:50.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.710581 | Limit | 0.710581 | 539,372 | 9.27004 | | | 2022-01-25 | 10:38:37.829 | 2022-01-25 | 10:38:37.833 | 2022-01-27 | FILLED | | 1642820682435-2736 | 1642820682435-2736 | O20220125lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.407300 | Limit | 1.407300 | 539,372 | 9.27004 | DBR | DBR | 2022-01-25 | 10:38:37.830 | 2022-01-25 | 10:38:37.833 | 2022-01-27 | FILLED | | O20220125lalo1000000205.1 | 1642820682435-2736 | O20220125lalo1000000206 | 583232582779657556 | 161160855202028886 | IOC | NYKRABFX1 | | 2662087330 | 2022/01/25 10:38:36.231 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.407300 | Limit | 1.407300 | 539,372 | 9.27004 | DBR | DBR | 2022-01-25 | 10:38:37.830 | 2022-01-25 | 10:38:37.833 | 2022-01-27 | | | O20220125lalo1000000205.1 | 1642820682435-2736 | O20220125lalo1000000206 | 583232582779657556 | 161160855202028886 | IOC | NYKRABFX1 | | 2662087330 | 2022/01/25 10:38:36.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.893320 | Limit | 8.893320 | 1,011,034 | 0.74181 | | | 2022-01-25 | 10:49:29.833 | 2022-01-25 | 10:49:29.838 | 2022-01-27 | FILLED | | 1642820682435-2748 | 1642820682435-2748 | O20220125lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 750,000 | 750,000 | GBP | 8.893320 | Limit | 8.893320 | 1,011,034 | 0.74181 | JPM | JPM | 2022-01-25 | 10:49:29.834 | 2022-01-25 | 10:49:29.838 | 2022-01-27 | FILLED | | O20220125lalo1000000214.1 | 1642820682435-2748 | O20220125lalo1000000215 | XE-7YUZJH | XE-7YUZJH | IOC | MDAPI NYKREDIT ST | | 195425 | 2022/01/25 10:49:26.613 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 750,000 | 750,000 | GBP | 8.893320 | Limit | 8.893320 | 1,011,034 | 0.74181 | JPM | JPM | 2022-01-25 | 10:49:29.834 | 2022-01-25 | 10:49:29.838 | 2022-01-27 | | | O20220125lalo1000000214.1 | 1642820682435-2748 | O20220125lalo1000000215 | XE-7YUZJH | XE-7YUZJH | IOC | MDAPI NYKREDIT ST | | 195425 | 2022/01/25 10:49:26.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732601 | Limit | 0.732601 | 111,007 | 9.00846 | | | 2022-01-25 | 10:56:22.356 | 2022-01-25 | 10:56:22.371 | 2022-01-27 | FILLED | | 1642820682435-2759 | 1642820682435-2759 | O20220125lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.365000 | Limit | 1.365000 | 111,007 | 9.00846 | DBK | DBK | 2022-01-25 | 10:56:22.358 | 2022-01-25 | 10:56:22.371 | 2022-01-27 | FILLED | | O20220125lalo1000000223.1 | 1642820682435-2759 | O20220125lalo1000000224 | 0 | 3425266610 | FOK | | | O-8120743 | 2022/01/25 10:56:21.910 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.365000 | Limit | 1.365000 | 111,007 | 9.00846 | DBK | DBK | 2022-01-25 | 10:56:22.358 | 2022-01-25 | 10:56:22.371 | 2022-01-27 | | | O20220125lalo1000000223.1 | 1642820682435-2759 | O20220125lalo1000000224 | 0 | 3425266610 | FOK | | | O-8120743 | 2022/01/25 10:56:21.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.594010 | Limit | 6.594010 | 500,000 | 6.59401 | | | 2022-01-25 | 11:08:04.423 | 2022-01-25 | 11:08:04.428 | 2022-01-27 | FILLED | | 1642820682435-2770 | 1642820682435-2770 | O20220125lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.594010 | Limit | 6.594010 | 500,000 | 6.59401 | JPM | JPM | 2022-01-25 | 11:08:04.424 | 2022-01-25 | 11:08:04.428 | 2022-01-27 | FILLED | | O20220125lalo1000000232.1 | 1642820682435-2770 | O20220125lalo1000000233 | XE-7YUZJU | XE-7YUZJU | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:08:03.281 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.594010 | Limit | 6.594010 | 500,000 | 6.59401 | JPM | JPM | 2022-01-25 | 11:08:04.424 | 2022-01-25 | 11:08:04.428 | 2022-01-27 | | | O20220125lalo1000000232.1 | 1642820682435-2770 | O20220125lalo1000000233 | XE-7YUZJU | XE-7YUZJU | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:08:03.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.444170 | Limit | 7.444170 | 3,386,160 | 1.12872 | | | 2022-01-25 | 11:14:31.648 | 2022-01-25 | 11:14:31.681 | 2022-01-27 | FILLED | | 1642820682435-2787 | 1642820682435-2787 | O20220125lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | CTB | CTB | 2022-01-25 | 11:14:31.649 | 2022-01-25 | 11:14:31.659 | 2022-01-27 | FILLED | | O20220125lalo1000000243.1 | 1642820682435-2787 | O20220125lalo1000000244 | AC1RNUI0GAKOLO010003 | AC1RNUIGGAGOLO01000302 | FOK | | | 560TRV8OC5A4LN0000IDN_00 | 2022/01/25 11:13:37.097 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | CTB | CTB | 2022-01-25 | 11:14:31.649 | 2022-01-25 | 11:14:31.659 | 2022-01-27 | | | O20220125lalo1000000243.1 | 1642820682435-2787 | O20220125lalo1000000244 | AC1RNUI0GAKOLO010003 | AC1RNUIGGAGOLO01000302 | FOK | | | 560TRV8OC5A4LN0000IDN_00 | 2022/01/25 11:13:37.097 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | UBS | UBS | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.661 | 2022-01-27 | FILLED | | O20220125lalo1000000243.4 | 1642820682435-2787 | O20220125lalo1000000247 | POA3BFQIR7M37C | QOA3B4QIR8RU03 | IOC | | | 4577086286866558981_b1 | 2022/01/25 11:14:20.109 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | UBS | UBS | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.661 | 2022-01-27 | | | O20220125lalo1000000243.4 | 1642820682435-2787 | O20220125lalo1000000247 | POA3BFQIR7M37C | QOA3B4QIR8RU03 | IOC | | | 4577086286866558981_b1 | 2022/01/25 11:14:20.109 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 564,360 | 1.12872 | HSB | HSB | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.663 | 2022-01-27 | FILLED | | O20220125lalo1000000243.3 | 1642820682435-2787 | O20220125lalo1000000246 | LDC02501GT8BNPGC | LDC02501GT8BNPGC | IOC | NYKREDIT | | BA02I000001HM | 2022/01/25 11:13:32.401 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 564,360 | 1.12872 | HSB | HSB | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.663 | 2022-01-27 | | | O20220125lalo1000000243.3 | 1642820682435-2787 | O20220125lalo1000000246 | LDC02501GT8BNPGC | LDC02501GT8BNPGC | IOC | NYKREDIT | | BA02I000001HM | 2022/01/25 11:13:32.401 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444160 | Limit | 7.444160 | 564,360 | 1.12872 | BAR | BAR | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.681 | 2022-01-27 | FILLED | | O20220125lalo1000000243.2 | 1642820682435-2787 | O20220125lalo1000000245 | Z001BEUARQ | O20220125lalo1000000243.2@1 | FOK | | | AUKPXKGU60756791960172660 | 2022/01/25 11:13:57.404 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444160 | Limit | 7.444160 | 564,360 | 1.12872 | BAR | BAR | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.681 | 2022-01-27 | | | O20220125lalo1000000243.2 | 1642820682435-2787 | O20220125lalo1000000245 | Z001BEUARQ | O20220125lalo1000000243.2@1 | FOK | | | AUKPXKGU60756791960172660 | 2022/01/25 11:13:57.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.593160 | Limit | 6.593170 | 500,000 | 6.59316 | | | 2022-01-25 | 11:08:58.744 | 2022-01-25 | 11:20:28.130 | 2022-01-27 | FILLED | | 1642820682435-2776 | 1642820682435-2776 | O20220125lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.593160 | Limit | 6.593160 | 500,000 | 6.59316 | JPM | JPM | 2022-01-25 | 11:20:28.126 | 2022-01-25 | 11:20:28.130 | 2022-01-27 | FILLED | | O20220125lalo1000000241.1 | 1642820682435-2776 | O20220125lalo1000000273 | XE-7YUZJY | XE-7YUZJY | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:20:28.125 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.593160 | Limit | 6.593160 | 500,000 | 6.59316 | JPM | JPM | 2022-01-25 | 11:20:28.126 | 2022-01-25 | 11:20:28.130 | 2022-01-27 | | | O20220125lalo1000000241.1 | 1642820682435-2776 | O20220125lalo1000000273 | XE-7YUZJY | XE-7YUZJY | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:20:28.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220328 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.008647 (6.596200 / 6.587553) | Limit | -0.008647 (6.596200 / 6.587553) | 85,000,000 | 6.59620 | | | 2022-01-25 | 11:27:15.520 | 2022-01-25 | 11:27:15.535 | 2022-01-27 | FILLED | | 1642820682435-2804 | 1642820682435-2804 | O20220125lalo1000000280 | | | FOK | Default | Default | DBK#B-8244488 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220328 | SELL | DBK | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.008647 (6.596200 / 6.587553) | Limit | -0.008647 (6.596200 / 6.587553) | 85,000,000 | 6.59620 | DBK | DBK | 2022-01-25 | 11:27:15.521 | 2022-01-25 | 11:27:15.535 | 2022-01-27 | FILLED | | eYi2fANG62 | 1642820682435-2804 | O20220125lalo1000000281 | 0 | 3425266618 | FOK | | | B-8244488 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220328 | SELL | DBK | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.008647 (6.596200 / 6.587553) | Limit | -0.008647 (6.596200 / 6.587553) | 85,000,000 | 6.59620 | DBK | DBK | 2022-01-25 | 11:27:15.521 | 2022-01-25 | 11:27:15.535 | 2022-01-27 | | | eYi2fANG62 | 1642820682435-2804 | O20220125lalo1000000281 | 0 | 3425266618 | FOK | | | B-8244488 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.598350 | Limit | 6.598350 | 250,000 | 6.59835 | | | 2022-01-25 | 11:38:39.445 | 2022-01-25 | 11:38:39.450 | 2022-01-27 | FILLED | | 1642820682435-2813 | 1642820682435-2813 | O20220125lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.598350 | Limit | 6.598350 | 250,000 | 6.59835 | JPM | JPM | 2022-01-25 | 11:38:39.446 | 2022-01-25 | 11:38:39.450 | 2022-01-27 | FILLED | | O20220125lalo1000000287.1 | 1642820682435-2813 | O20220125lalo1000000288 | XE-7YUZKH | XE-7YUZKH | IOC | MDAPI NYKREDIT ST | | 195505 | 2022/01/25 11:38:37.652 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.598350 | Limit | 6.598350 | 250,000 | 6.59835 | JPM | JPM | 2022-01-25 | 11:38:39.446 | 2022-01-25 | 11:38:39.450 | 2022-01-27 | | | O20220125lalo1000000287.1 | 1642820682435-2813 | O20220125lalo1000000288 | XE-7YUZKH | XE-7YUZKH | IOC | MDAPI NYKREDIT ST | | 195505 | 2022/01/25 11:38:37.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 350,000 | 350,000 | SGD | 4.907800 | Limit | 4.907800 | 260,426 | 1.34395 | | | 2022-01-25 | 11:40:14.617 | 2022-01-25 | 11:40:14.630 | 2022-01-27 | FILLED | | 1642820682435-2824 | 1642820682435-2824 | O20220125lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | DBK | 350,000 | 350,000 | SGD | 4.907800 | Limit | 4.907800 | 260,426 | 1.34395 | DBK | DBK | 2022-01-25 | 11:40:14.618 | 2022-01-25 | 11:40:14.630 | 2022-01-27 | FILLED | | O20220125lalo1000000296.1 | 1642820682435-2824 | O20220125lalo1000000297 | 0 | 3425266621 | FOK | | | O-8289126 | 2022/01/25 11:40:14.140 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | DBK | 350,000 | 350,000 | SGD | 4.907800 | Limit | 4.907800 | 260,426 | 1.34395 | DBK | DBK | 2022-01-25 | 11:40:14.618 | 2022-01-25 | 11:40:14.630 | 2022-01-27 | | | O20220125lalo1000000296.1 | 1642820682435-2824 | O20220125lalo1000000297 | 0 | 3425266621 | FOK | | | O-8289126 | 2022/01/25 11:40:14.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.596510 | Limit | 6.596590 | 250,000 | 6.59651 | | | 2022-01-25 | 11:52:53.064 | 2022-01-25 | 11:54:17.702 | 2022-01-27 | FILLED | | 1642820682435-2872 | 1642820682435-2872 | O20220125lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.596510 | Limit | 6.596510 | 250,000 | 6.59651 | JPM | JPM | 2022-01-25 | 11:54:17.698 | 2022-01-25 | 11:54:17.702 | 2022-01-27 | FILLED | | O20220125lalo1000000305.1 | 1642820682435-2872 | O20220125lalo1000000307 | XE-7YUZKJ | XE-7YUZKJ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:54:17.696 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.596510 | Limit | 6.596510 | 250,000 | 6.59651 | JPM | JPM | 2022-01-25 | 11:54:17.698 | 2022-01-25 | 11:54:17.702 | 2022-01-27 | | | O20220125lalo1000000305.1 | 1642820682435-2872 | O20220125lalo1000000307 | XE-7YUZKJ | XE-7YUZKJ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:54:17.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | SELL | | 1,000,000 | 1,000,000 | CZK | 0.303867 | Limit | 0.303860 | 46,185 | 21.65190 | | | 2022-01-25 | 12:01:08.465 | 2022-01-25 | 12:01:08.475 | 2022-01-27 | FILLED | | 1642820682435-2883 | 1642820682435-2883 | O20220125lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.303867 | Limit | 0.303867 | 46,185 | 21.65190 | UBS | UBS | 2022-01-25 | 12:01:08.466 | 2022-01-25 | 12:01:08.475 | 2022-01-27 | FILLED | | O20220125lalo1000000315.1 | 1642820682435-2883 | O20220125lalo1000000316 | POA3BFQIR7M37I | QOA3B4QIR8RU5I | IOC | | | 4578215046726220801_b0 | 2022/01/25 12:00:53.031 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.303867 | Limit | 0.303867 | 46,185 | 21.65190 | UBS | UBS | 2022-01-25 | 12:01:08.466 | 2022-01-25 | 12:01:08.475 | 2022-01-27 | | | O20220125lalo1000000315.1 | 1642820682435-2883 | O20220125lalo1000000316 | POA3BFQIR7M37I | QOA3B4QIR8RU5I | IOC | | | 4578215046726220801_b0 | 2022/01/25 12:00:53.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.598400 | Limit | 6.598410 | 400,000 | 6.59840 | | | 2022-01-25 | 12:16:24.956 | 2022-01-25 | 12:16:51.457 | 2022-01-27 | FILLED | | 1642820682435-2907 | 1642820682435-2907 | O20220125lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598400 | Limit | 6.598400 | 400,000 | 6.59840 | JPM | JPM | 2022-01-25 | 12:16:51.454 | 2022-01-25 | 12:16:51.457 | 2022-01-27 | FILLED | | O20220125lalo1000000324.1 | 1642820682435-2907 | O20220125lalo1000000326 | XE-7YUZKR | XE-7YUZKR | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 12:16:51.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598400 | Limit | 6.598400 | 400,000 | 6.59840 | JPM | JPM | 2022-01-25 | 12:16:51.454 | 2022-01-25 | 12:16:51.457 | 2022-01-27 | | | O20220125lalo1000000324.1 | 1642820682435-2907 | O20220125lalo1000000326 | XE-7YUZKR | XE-7YUZKR | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 12:16:51.452 | | | | | | | | | | |
| Parent | Martin Dalsager | SEK/DKK | BUY | | 0 | 17,000,000 | SEK | | Market | | | | | | 2022-01-25 | 13:18:15.395 | 2022-01-25 | 13:18:15.499 | 2022-01-27 | CANCELED | Canceled remaining amount of immediate order | 1642820682435-2943 | 1642820682435-2943 | O20220125lalo1000000335 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 17,000,000 | SEK | | Limit | 1.410520 | | | NORGWF | NORGWF | 2022-01-25 | 13:18:15.397 | 2022-01-25 | 13:18:15.499 | 2022-01-27 | CANCELED | Price tolerance exceeded | O20220125lalo1000000336.1 | 1642820682435-2943 | O20220125lalo1000000337 | ECFG12202315Q0000009 | ECFG12202315Q0000009.1 | FOK | | | BcaMDR_116430634030921 | 2022/01/25 13:18:15.084 | | | | | | | | | | |
| Parent | Martin Dalsager | SEK/DKK | BUY | | 17,000,000 | 17,000,000 | SEK | 0.708948 | Market | 0.708948 | 1,825,265 | 9.31371 | | | 2022-01-25 | 13:19:01.809 | 2022-01-25 | 13:19:01.853 | 2022-01-27 | FILLED | | 1642820682435-2953 | 1642820682435-2953 | O20220125lalo1000000341 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 17,000,000 | 17,000,000 | SEK | 1.410540 | Limit | 1.410540 | 1,825,265 | 9.31371 | NORGWF | NORGWF | 2022-01-25 | 13:19:01.811 | 2022-01-25 | 13:19:01.853 | 2022-01-27 | FILLED | | O20220125lalo1000000342.1 | 1642820682435-2953 | O20220125lalo1000000343 | ECFG12202315Q0000011 | ECFG12202315Q0000011.2 | FOK | | | BcaMDR_116430634030921 | 2022/01/25 13:19:00.777 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 17,000,000 | 17,000,000 | SEK | 1.410540 | Limit | 1.410540 | 1,825,265 | 9.31371 | NORGWF | NORGWF | 2022-01-25 | 13:19:01.811 | 2022-01-25 | 13:19:01.853 | 2022-01-27 | | | O20220125lalo1000000342.1 | 1642820682435-2953 | O20220125lalo1000000343 | ECFG12202315Q0000011 | ECFG12202315Q0000011.2 | FOK | | | BcaMDR_116430634030921 | 2022/01/25 13:19:00.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.600800 | Limit | 6.600800 | 250,000 | 6.60080 | | | 2022-01-25 | 13:34:57.620 | 2022-01-25 | 13:35:47.972 | 2022-01-27 | FILLED | | 1642820682435-3049 | 1642820682435-3049 | O20220125lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.600800 | Limit | 6.600800 | 250,000 | 6.60080 | JPM | JPM | 2022-01-25 | 13:35:47.968 | 2022-01-25 | 13:35:47.972 | 2022-01-27 | FILLED | | O20220125lalo1000000351.1 | 1642820682435-3049 | O20220125lalo1000000353 | XE-7YWZEK | XE-7YWZEK | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:35:47.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.600800 | Limit | 6.600800 | 250,000 | 6.60080 | JPM | JPM | 2022-01-25 | 13:35:47.968 | 2022-01-25 | 13:35:47.972 | 2022-01-27 | | | O20220125lalo1000000351.1 | 1642820682435-3049 | O20220125lalo1000000353 | XE-7YWZEK | XE-7YWZEK | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:35:47.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 6,000,000 | 6,000,000 | HKD | 0.847673 | Limit | 0.847673 | 770,536 | 7.78679 | | | 2022-01-25 | 13:37:02.604 | 2022-01-25 | 13:37:02.609 | 2022-01-27 | FILLED | | 1642820682435-3065 | 1642820682435-3065 | O20220125lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 6,000,000 | 6,000,000 | HKD | 1.179700 | Limit | 1.179700 | 770,536 | 7.78679 | JPM | JPM | 2022-01-25 | 13:37:02.605 | 2022-01-25 | 13:37:02.609 | 2022-01-27 | FILLED | | O20220125lalo1000000363.1 | 1642820682435-3065 | O20220125lalo1000000364 | XE-7YWZEL | XE-7YWZEL | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 13:37:02.566 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 6,000,000 | 6,000,000 | HKD | 1.179700 | Limit | 1.179700 | 770,536 | 7.78679 | JPM | JPM | 2022-01-25 | 13:37:02.605 | 2022-01-25 | 13:37:02.609 | 2022-01-27 | | | O20220125lalo1000000363.1 | 1642820682435-3065 | O20220125lalo1000000364 | XE-7YWZEL | XE-7YWZEL | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 13:37:02.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.600750 | Limit | 6.600800 | 500,000 | 6.60075 | | | 2022-01-25 | 13:36:39.491 | 2022-01-25 | 13:38:55.671 | 2022-01-27 | FILLED | | 1642820682435-3058 | 1642820682435-3058 | O20220125lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.600750 | Limit | 6.600750 | 500,000 | 6.60075 | JPM | JPM | 2022-01-25 | 13:38:55.667 | 2022-01-25 | 13:38:55.671 | 2022-01-27 | FILLED | | O20220125lalo1000000361.1 | 1642820682435-3058 | O20220125lalo1000000372 | XE-7YWZEO | XE-7YWZEO | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:38:55.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.600750 | Limit | 6.600750 | 500,000 | 6.60075 | JPM | JPM | 2022-01-25 | 13:38:55.667 | 2022-01-25 | 13:38:55.671 | 2022-01-27 | | | O20220125lalo1000000361.1 | 1642820682435-3058 | O20220125lalo1000000372 | XE-7YWZEO | XE-7YWZEO | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:38:55.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.734430 | Limit | 0.734430 | 443,760 | 9.01389 | | | 2022-01-25 | 14:00:00.572 | 2022-01-25 | 14:00:00.588 | 2022-01-27 | FILLED | | 1642820682435-3093 | 1642820682435-3093 | O20220125lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.361600 | Limit | 1.361600 | 443,760 | 9.01389 | DBK | DBK | 2022-01-25 | 14:00:00.573 | 2022-01-25 | 14:00:00.588 | 2022-01-27 | FILLED | | O20220125lalo1000000384.1 | 1642820682435-3093 | O20220125lalo1000000385 | 0 | 3425266627 | FOK | | | O-8830831 | 2022/01/25 14:00:00.187 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.361600 | Limit | 1.361600 | 443,760 | 9.01389 | DBK | DBK | 2022-01-25 | 14:00:00.573 | 2022-01-25 | 14:00:00.588 | 2022-01-27 | | | O20220125lalo1000000384.1 | 1642820682435-3093 | O20220125lalo1000000385 | 0 | 3425266627 | FOK | | | O-8830831 | 2022/01/25 14:00:00.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.709421 | Limit | 0.709401 | 966,425 | 9.31267 | | | 2022-01-25 | 14:00:07.108 | 2022-01-25 | 14:00:07.113 | 2022-01-27 | FILLED | | 1642820682435-3097 | 1642820682435-3097 | O20220125lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,000,000 | 9,000,000 | SEK | 1.409600 | Limit | 1.409600 | 966,425 | 9.31267 | DBR | DBR | 2022-01-25 | 14:00:07.109 | 2022-01-25 | 14:00:07.113 | 2022-01-27 | FILLED | | O20220125lalo1000000393.1 | 1642820682435-3097 | O20220125lalo1000000394 | 583232582900550347 | 161160855322921681 | IOC | NYKRABFX1 | | 2665665993 | 2022/01/25 14:00:07.092 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,000,000 | 9,000,000 | SEK | 1.409600 | Limit | 1.409600 | 966,425 | 9.31267 | DBR | DBR | 2022-01-25 | 14:00:07.109 | 2022-01-25 | 14:00:07.113 | 2022-01-27 | | | O20220125lalo1000000393.1 | 1642820682435-3097 | O20220125lalo1000000394 | 583232582900550347 | 161160855322921681 | IOC | NYKRABFX1 | | 2665665993 | 2022/01/25 14:00:07.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.734160 | Limit | 0.734180 | 1,111,799 | 8.99443 | | | 2022-01-25 | 13:50:39.446 | 2022-01-25 | 14:03:45.720 | 2022-01-27 | FILLED | | 1642820682435-3074 | 1642820682435-3074 | O20220125lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,810,500 | 6,810,500 | NOK | 1.362100 | Limit | 1.362100 | 757,191 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.671 | 2022-01-25 | 14:03:45.683 | 2022-01-27 | FILLED | | O20220125lalo1000000380.1 | 1642820682435-3074 | O20220125lalo1000000404 | 0 | 3425266628 | FOK | | | B-8852479 | 2022/01/25 14:03:45.670 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,810,500 | 6,810,500 | NOK | 1.362100 | Limit | 1.362100 | 757,191 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.671 | 2022-01-25 | 14:03:45.683 | 2022-01-27 | | | O20220125lalo1000000380.1 | 1642820682435-3074 | O20220125lalo1000000404 | 0 | 3425266628 | FOK | | | B-8852479 | 2022/01/25 14:03:45.670 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,189,500 | 3,189,500 | NOK | 1.362100 | Limit | 1.362100 | 354,608 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.673 | 2022-01-25 | 14:03:45.720 | 2022-01-27 | FILLED | | O20220125lalo1000000380.2 | 1642820682435-3074 | O20220125lalo1000000406 | 0 | 3425266629 | FOK | | | B-8852480 | 2022/01/25 14:03:45.672 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,189,500 | 3,189,500 | NOK | 1.362100 | Limit | 1.362100 | 354,608 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.673 | 2022-01-25 | 14:03:45.720 | 2022-01-27 | | | O20220125lalo1000000380.2 | 1642820682435-3074 | O20220125lalo1000000406 | 0 | 3425266629 | FOK | | | B-8852480 | 2022/01/25 14:03:45.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.734107 | Limit | 0.734114 | 778,259 | 8.99443 | | | 2022-01-25 | 13:53:39.710 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | FILLED | | 1642820682435-3086 | 1642820682435-3086 | O20220125lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 4,086,600 | 4,086,600 | NOK | 1.362200 | Limit | 1.362200 | 454,348 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.950 | 2022-01-25 | 14:03:58.972 | 2022-01-27 | FILLED | | O20220125lalo1000000382.1 | 1642820682435-3086 | O20220125lalo1000000420 | 0 | 3425266630 | FOK | | | B-8853613 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 4,086,600 | 4,086,600 | NOK | 1.362200 | Limit | 1.362200 | 454,348 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.950 | 2022-01-25 | 14:03:58.972 | 2022-01-27 | | | O20220125lalo1000000382.1 | 1642820682435-3086 | O20220125lalo1000000420 | 0 | 3425266630 | FOK | | | B-8853613 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,913,400 | 2,913,400 | NOK | 1.362200 | Limit | 1.362200 | 323,912 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.959 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | FILLED | | O20220125lalo1000000382.2 | 1642820682435-3086 | O20220125lalo1000000424 | 0 | 3425266632 | FOK | | | B-8853616 | 2022/01/25 14:03:58.959 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,913,400 | 2,913,400 | NOK | 1.362200 | Limit | 1.362200 | 323,912 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.959 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | | | O20220125lalo1000000382.2 | 1642820682435-3086 | O20220125lalo1000000424 | 0 | 3425266632 | FOK | | | B-8853616 | 2022/01/25 14:03:58.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.734107 | Limit | 0.734106 | 333,540 | 8.99443 | | | 2022-01-25 | 14:00:21.016 | 2022-01-25 | 14:03:59.143 | 2022-01-27 | FILLED | | 1642820682435-3106 | 1642820682435-3106 | O20220125lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.951 | 2022-01-25 | 14:03:58.962 | 2022-01-27 | FILLED | | O20220125lalo1000000402.1 | 1642820682435-3106 | O20220125lalo1000000422 | 0 | 3425266631 | FOK | | | B-8853614 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.951 | 2022-01-25 | 14:03:58.962 | 2022-01-27 | | | O20220125lalo1000000402.1 | 1642820682435-3106 | O20220125lalo1000000422 | 0 | 3425266631 | FOK | | | B-8853614 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.961 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | FILLED | | O20220125lalo1000000402.2 | 1642820682435-3106 | O20220125lalo1000000426 | 0 | 3425266633 | FOK | | | B-8853618 | 2022/01/25 14:03:58.961 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.961 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | | | O20220125lalo1000000402.2 | 1642820682435-3106 | O20220125lalo1000000426 | 0 | 3425266633 | FOK | | | B-8853618 | 2022/01/25 14:03:58.961 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 275,600 | 275,600 | NOK | 1.362200 | Limit | 1.362200 | 30,641 | 8.99443 | JPM | JPM | 2022-01-25 | 14:03:59.139 | 2022-01-25 | 14:03:59.143 | 2022-01-27 | FILLED | | O20220125lalo1000000402.3 | 1642820682435-3106 | O20220125lalo1000000452 | XE-7YWZF9 | XE-7YWZF9 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 14:03:59.138 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 275,600 | 275,600 | NOK | 1.362200 | Limit | 1.362200 | 30,641 | 8.99443 | JPM | JPM | 2022-01-25 | 14:03:59.139 | 2022-01-25 | 14:03:59.143 | 2022-01-27 | | | O20220125lalo1000000402.3 | 1642820682435-3106 | O20220125lalo1000000452 | XE-7YWZF9 | XE-7YWZF9 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 14:03:59.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.733676 | Limit | 0.733676 | 166,770 | 8.99443 | | | 2022-01-25 | 14:11:04.767 | 2022-01-25 | 14:11:04.780 | 2022-01-27 | FILLED | | 1642820682435-3133 | 1642820682435-3133 | O20220125lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.363000 | Limit | 1.363000 | 166,770 | 8.99443 | DBK | DBK | 2022-01-25 | 14:11:04.769 | 2022-01-25 | 14:11:04.780 | 2022-01-27 | FILLED | | O20220125lalo1000000460.1 | 1642820682435-3133 | O20220125lalo1000000461 | 0 | 3425266634 | FOK | | | B-8893269 | 2022/01/25 14:10:58.040 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.363000 | Limit | 1.363000 | 166,770 | 8.99443 | DBK | DBK | 2022-01-25 | 14:11:04.769 | 2022-01-25 | 14:11:04.780 | 2022-01-27 | | | O20220125lalo1000000460.1 | 1642820682435-3133 | O20220125lalo1000000461 | 0 | 3425266634 | FOK | | | B-8893269 | 2022/01/25 14:10:58.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.709094 | Limit | 0.709089 | 536,903 | 9.31267 | | | 2022-01-25 | 14:20:26.890 | 2022-01-25 | 14:20:26.896 | 2022-01-27 | FILLED | | 1642820682435-3148 | 1642820682435-3148 | O20220125lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.410250 | Limit | 1.410250 | 536,903 | 9.31267 | JPM | JPM | 2022-01-25 | 14:20:26.892 | 2022-01-25 | 14:20:26.896 | 2022-01-27 | FILLED | | O20220125lalo1000000469.1 | 1642820682435-3148 | O20220125lalo1000000470 | XE-7YWZFH | XE-7YWZFH | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 14:20:26.737 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.410250 | Limit | 1.410250 | 536,903 | 9.31267 | JPM | JPM | 2022-01-25 | 14:20:26.892 | 2022-01-25 | 14:20:26.896 | 2022-01-27 | | | O20220125lalo1000000469.1 | 1642820682435-3148 | O20220125lalo1000000470 | XE-7YWZFH | XE-7YWZFH | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 14:20:26.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.847925 | Limit | 0.847933 | 77,074 | 7.78474 | | | 2022-01-25 | 14:23:06.907 | 2022-01-25 | 14:26:25.279 | 2022-01-27 | FILLED | | 1642820682435-3160 | 1642820682435-3160 | O20220125lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.179350 | Limit | 1.179350 | 77,074 | 7.78474 | DBK | DBK | 2022-01-25 | 14:26:25.259 | 2022-01-25 | 14:26:25.279 | 2022-01-27 | FILLED | | O20220125lalo1000000478.1 | 1642820682435-3160 | O20220125lalo1000000482 | 0 | 3425266635 | FOK | | | B-8979867 | 2022/01/25 14:26:25.258 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.179350 | Limit | 1.179350 | 77,074 | 7.78474 | DBK | DBK | 2022-01-25 | 14:26:25.259 | 2022-01-25 | 14:26:25.279 | 2022-01-27 | | | O20220125lalo1000000478.1 | 1642820682435-3160 | O20220125lalo1000000482 | 0 | 3425266635 | FOK | | | B-8979867 | 2022/01/25 14:26:25.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 5,500,000 | 5,500,000 | HKD | 0.847889 | Limit | 0.847889 | 706,510 | 7.78474 | | | 2022-01-25 | 14:30:35.688 | 2022-01-25 | 14:30:35.694 | 2022-01-27 | FILLED | | 1642820682435-3193 | 1642820682435-3193 | O20220125lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 5,500,000 | 5,500,000 | HKD | 1.179400 | Limit | 1.179400 | 706,510 | 7.78474 | JPM | JPM | 2022-01-25 | 14:30:35.690 | 2022-01-25 | 14:30:35.694 | 2022-01-27 | FILLED | | O20220125lalo1000000492.1 | 1642820682435-3193 | O20220125lalo1000000493 | XE-7YWZFO | XE-7YWZFO | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 14:30:34.789 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 5,500,000 | 5,500,000 | HKD | 1.179400 | Limit | 1.179400 | 706,510 | 7.78474 | JPM | JPM | 2022-01-25 | 14:30:35.690 | 2022-01-25 | 14:30:35.694 | 2022-01-27 | | | O20220125lalo1000000492.1 | 1642820682435-3193 | O20220125lalo1000000493 | XE-7YWZFO | XE-7YWZFO | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 14:30:34.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.600460 | Limit | 6.600500 | 800,000 | 6.60046 | | | 2022-01-25 | 14:30:18.553 | 2022-01-25 | 14:31:06.330 | 2022-01-27 | FILLED | | 1642820682435-3186 | 1642820682435-3186 | O20220125lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.600460 | Limit | 6.600460 | 800,000 | 6.60046 | JPM | JPM | 2022-01-25 | 14:31:06.326 | 2022-01-25 | 14:31:06.330 | 2022-01-27 | FILLED | | O20220125lalo1000000490.1 | 1642820682435-3186 | O20220125lalo1000000501 | XE-7YWZFP | XE-7YWZFP | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:31:06.325 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.600460 | Limit | 6.600460 | 800,000 | 6.60046 | JPM | JPM | 2022-01-25 | 14:31:06.326 | 2022-01-25 | 14:31:06.330 | 2022-01-27 | | | O20220125lalo1000000490.1 | 1642820682435-3186 | O20220125lalo1000000501 | XE-7YWZFP | XE-7YWZFP | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:31:06.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05790824 | Limit | 0.05790830 | 219,208 | 114.0470000 | | | 2022-01-25 | 14:23:46.564 | 2022-01-25 | 14:31:30.198 | 2022-01-27 | FILLED | | 1642820682435-3173 | 1642820682435-3173 | O20220125lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 25,000,000 | 25,000,000 | JPY | 17.268700 | Limit | 17.268700 | 219,208 | 114.04700 | JPM | JPM | 2022-01-25 | 14:31:30.193 | 2022-01-25 | 14:31:30.198 | 2022-01-27 | FILLED | | O20220125lalo1000000480.1 | 1642820682435-3173 | O20220125lalo1000000509 | XE-7YWZFQ | XE-7YWZFQ | IOC | MDAPI NYKREDIT ST | | 779016 | 2022/01/25 14:31:30.192 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 25,000,000 | 25,000,000 | JPY | 17.268700 | Limit | 17.268700 | 219,208 | 114.04700 | JPM | JPM | 2022-01-25 | 14:31:30.193 | 2022-01-25 | 14:31:30.198 | 2022-01-27 | | | O20220125lalo1000000480.1 | 1642820682435-3173 | O20220125lalo1000000509 | XE-7YWZFQ | XE-7YWZFQ | IOC | MDAPI NYKREDIT ST | | 779016 | 2022/01/25 14:31:30.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443600 | Limit | 7.443600 | 5,633,950 | 1.12679 | | | 2022-01-25 | 14:34:35.891 | 2022-01-25 | 14:34:35.902 | 2022-01-27 | FILLED | | 1642820682435-3201 | 1642820682435-3201 | O20220125lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | DBR | DBR | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.895 | 2022-01-27 | FILLED | | O20220125lalo1000000517.2 | 1642820682435-3201 | O20220125lalo1000000519 | 583232582921238182 | 161160855343609511 | IOC | NYKRABFX1 | | 2666385507 | 2022/01/25 14:28:52.625 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | DBR | DBR | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.895 | 2022-01-27 | | | O20220125lalo1000000517.2 | 1642820682435-3201 | O20220125lalo1000000519 | 583232582921238182 | 161160855343609511 | IOC | NYKRABFX1 | | 2666385507 | 2022/01/25 14:28:52.625 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443630 | Limit | 7.443630 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.897 | 2022-01-27 | FILLED | | O20220125lalo1000000517.1 | 1642820682435-3201 | O20220125lalo1000000518 | XE-7YWZFX | XE-7YWZFX | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:34:34.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443630 | Limit | 7.443630 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.897 | 2022-01-27 | | | O20220125lalo1000000517.1 | 1642820682435-3201 | O20220125lalo1000000518 | XE-7YWZFX | XE-7YWZFX | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:34:34.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | CTB | CTB | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.900 | 2022-01-27 | FILLED | | O20220125lalo1000000517.3 | 1642820682435-3201 | O20220125lalo1000000520 | AC1RNUI0GAKOLO010004 | AC1RNUIGGAGOLO01000402 | FOK | | | 560TRV8OC5A4LN0000PFB_00 | 2022/01/25 14:34:24.531 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | CTB | CTB | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.900 | 2022-01-27 | | | O20220125lalo1000000517.3 | 1642820682435-3201 | O20220125lalo1000000520 | AC1RNUI0GAKOLO010004 | AC1RNUIGGAGOLO01000402 | FOK | | | 560TRV8OC5A4LN0000PFB_00 | 2022/01/25 14:34:24.531 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443600 | Limit | 7.443600 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.902 | 2022-01-27 | FILLED | | O20220125lalo1000000517.4 | 1642820682435-3201 | O20220125lalo1000000521 | POA3BFQIR7M37X | QOA3B4QIR8RUKH | IOC | | | 4577098584107404289_b1 | 2022/01/25 14:34:29.134 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443600 | Limit | 7.443600 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.902 | 2022-01-27 | | | O20220125lalo1000000517.4 | 1642820682435-3201 | O20220125lalo1000000521 | POA3BFQIR7M37X | QOA3B4QIR8RUKH | IOC | | | 4577098584107404289_b1 | 2022/01/25 14:34:29.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,000,000 | 12,000,000 | USD | 6.599630 | Limit | 6.599630 | 12,000,000 | 6.59965 | | | 2022-01-25 | 14:40:20.819 | 2022-01-25 | 14:40:20.851 | 2022-01-27 | FILLED | | 1642820682435-3211 | 1642820682435-3211 | O20220125lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599600 | Limit | 6.599600 | 2,200,000 | 6.59960 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.824 | 2022-01-27 | FILLED | | O20220125lalo1000000547.3 | 1642820682435-3211 | O20220125lalo1000000550 | 583232582924687467 | 161160855347058798 | IOC | NYKRABFX1 | | 2666669079 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599600 | Limit | 6.599600 | 2,200,000 | 6.59960 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.824 | 2022-01-27 | | | O20220125lalo1000000547.3 | 1642820682435-3211 | O20220125lalo1000000550 | 583232582924687467 | 161160855347058798 | IOC | NYKRABFX1 | | 2666669079 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599700 | Limit | 6.599700 | 2,200,000 | 6.59970 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.826 | 2022-01-27 | FILLED | | O20220125lalo1000000547.6 | 1642820682435-3211 | O20220125lalo1000000553 | 583232582924687471 | 161160855347058802 | IOC | NYKRABFX1 | | 2666669080 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599700 | Limit | 6.599700 | 2,200,000 | 6.59970 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.826 | 2022-01-27 | | | O20220125lalo1000000547.6 | 1642820682435-3211 | O20220125lalo1000000553 | 583232582924687471 | 161160855347058802 | IOC | NYKRABFX1 | | 2666669080 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.599470 | Limit | 6.599470 | 1,000,000 | 6.59947 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.827 | 2022-01-27 | FILLED | | O20220125lalo1000000547.1 | 1642820682435-3211 | O20220125lalo1000000548 | XE-7YWZFZ | XE-7YWZFZ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.599470 | Limit | 6.599470 | 1,000,000 | 6.59947 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.827 | 2022-01-27 | | | O20220125lalo1000000547.1 | 1642820682435-3211 | O20220125lalo1000000548 | XE-7YWZFZ | XE-7YWZFZ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.599620 | Limit | 6.599620 | 4,000,000 | 6.59962 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.828 | 2022-01-27 | FILLED | | O20220125lalo1000000547.4 | 1642820682435-3211 | O20220125lalo1000000551 | XE-7YWZG0 | XE-7YWZG0 | IOC | MDAPI NYKREDIT ST | | 195512 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.599620 | Limit | 6.599620 | 4,000,000 | 6.59962 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.828 | 2022-01-27 | | | O20220125lalo1000000547.4 | 1642820682435-3211 | O20220125lalo1000000551 | XE-7YWZG0 | XE-7YWZG0 | IOC | MDAPI NYKREDIT ST | | 195512 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.599720 | Limit | 6.599720 | 1,000,000 | 6.59972 | HSB | HSB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.830 | 2022-01-27 | FILLED | | O20220125lalo1000000547.7 | 1642820682435-3211 | O20220125lalo1000000554 | LDC02501GT8QFK6R | LDC02501GT8QFK6R | IOC | NYKREDIT | | OA02K000009$z | 2022/01/25 14:40:20.770 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.599720 | Limit | 6.599720 | 1,000,000 | 6.59972 | HSB | HSB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.830 | 2022-01-27 | | | O20220125lalo1000000547.7 | 1642820682435-3211 | O20220125lalo1000000554 | LDC02501GT8QFK6R | LDC02501GT8QFK6R | IOC | NYKREDIT | | OA02K000009$z | 2022/01/25 14:40:20.770 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.599590 | Limit | 6.599590 | 1,100,000 | 6.59959 | CTB | CTB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.831 | 2022-01-27 | FILLED | | O20220125lalo1000000547.2 | 1642820682435-3211 | O20220125lalo1000000549 | AC1RNUI0GAKOLO010005 | AC1RNUIGGAGOLO01000502 | FOK | | | 560TRV8OC5A5LP000HHLA_00 | 2022/01/25 14:40:19.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.599590 | Limit | 6.599590 | 1,100,000 | 6.59959 | CTB | CTB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.831 | 2022-01-27 | | | O20220125lalo1000000547.2 | 1642820682435-3211 | O20220125lalo1000000549 | AC1RNUI0GAKOLO010005 | AC1RNUIGGAGOLO01000502 | FOK | | | 560TRV8OC5A5LP000HHLA_00 | 2022/01/25 14:40:19.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.599650 | Limit | 6.599650 | 500,000 | 6.59965 | BAR | BAR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.851 | 2022-01-27 | FILLED | | O20220125lalo1000000547.5 | 1642820682435-3211 | O20220125lalo1000000552 | Z001BEUARR | O20220125lalo1000000547.5@1 | FOK | | | EHOZAYGH60756791955384106 | 2022/01/25 14:40:18.636 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.599650 | Limit | 6.599650 | 500,000 | 6.59965 | BAR | BAR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.851 | 2022-01-27 | | | O20220125lalo1000000547.5 | 1642820682435-3211 | O20220125lalo1000000552 | Z001BEUARR | O20220125lalo1000000547.5@1 | FOK | | | EHOZAYGH60756791955384106 | 2022/01/25 14:40:18.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444000 | Limit | 7.443970 | 5,633,950 | 1.12679 | | | 2022-01-25 | 13:13:36.311 | 2022-01-25 | 14:42:08.509 | 2022-01-27 | FILLED | | 1642820682435-2933 | 1642820682435-2933 | O20220125lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:42:08.353 | 2022-01-25 | 14:42:08.362 | 2022-01-27 | FILLED | | O20220125lalo1000000334.1 | 1642820682435-2933 | O20220125lalo1000000598 | POA3BFQIR7M382 | QOA3B4QIR8RUL8 | IOC | | | 4577099054347451397_b1 | 2022/01/25 14:42:08.352 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:42:08.353 | 2022-01-25 | 14:42:08.362 | 2022-01-27 | | | O20220125lalo1000000334.1 | 1642820682435-2933 | O20220125lalo1000000598 | POA3BFQIR7M382 | QOA3B4QIR8RUL8 | IOC | | | 4577099054347451397_b1 | 2022/01/25 14:42:08.352 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444040 | Limit | 7.444040 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.506 | 2022-01-27 | FILLED | | O20220125lalo1000000334.2 | 1642820682435-2933 | O20220125lalo1000000606 | XE-7YWZG3 | XE-7YWZG3 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444040 | Limit | 7.444040 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.506 | 2022-01-27 | | | O20220125lalo1000000334.2 | 1642820682435-2933 | O20220125lalo1000000606 | XE-7YWZG3 | XE-7YWZG3 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.507 | 2022-01-27 | FILLED | | O20220125lalo1000000334.3 | 1642820682435-2933 | O20220125lalo1000000607 | XE-7YWZG4 | XE-7YWZG4 | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.507 | 2022-01-27 | | | O20220125lalo1000000334.3 | 1642820682435-2933 | O20220125lalo1000000607 | XE-7YWZG4 | XE-7YWZG4 | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.505 | 2022-01-25 | 14:42:08.509 | 2022-01-27 | FILLED | | O20220125lalo1000000334.4 | 1642820682435-2933 | O20220125lalo1000000609 | XE-7YWZG5 | XE-7YWZG5 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.504 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.505 | 2022-01-25 | 14:42:08.509 | 2022-01-27 | | | O20220125lalo1000000334.4 | 1642820682435-2933 | O20220125lalo1000000609 | XE-7YWZG5 | XE-7YWZG5 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.709421 | Limit | 0.709421 | 752,393 | 9.30364 | | | 2022-01-25 | 15:01:02.286 | 2022-01-25 | 15:01:02.296 | 2022-01-27 | FILLED | | 1642820682435-3299 | 1642820682435-3299 | O20220125lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.409600 | Limit | 1.409600 | 752,393 | 9.30364 | CTB | CTB | 2022-01-25 | 15:01:02.287 | 2022-01-25 | 15:01:02.296 | 2022-01-27 | FILLED | | O20220125lalo1000000629.1 | 1642820682435-3299 | O20220125lalo1000000630 | AC1RNUI0GAKOLO010006 | AC1RNUIGGAGOLO01000602 | FOK | | | 560TRV8OC5A4KE00009PJ_00 | 2022/01/25 15:00:55.808 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.409600 | Limit | 1.409600 | 752,393 | 9.30364 | CTB | CTB | 2022-01-25 | 15:01:02.287 | 2022-01-25 | 15:01:02.296 | 2022-01-27 | | | O20220125lalo1000000629.1 | 1642820682435-3299 | O20220125lalo1000000630 | AC1RNUI0GAKOLO010006 | AC1RNUIGGAGOLO01000602 | FOK | | | 560TRV8OC5A4KE00009PJ_00 | 2022/01/25 15:00:55.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.709743 | Limit | 0.709743 | 214,970 | 9.30364 | | | 2022-01-25 | 15:19:27.897 | 2022-01-25 | 15:19:27.902 | 2022-01-27 | FILLED | | 1642820682435-3332 | 1642820682435-3332 | O20220125lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.408960 | Limit | 1.408960 | 214,970 | 9.30364 | JPM | JPM | 2022-01-25 | 15:19:27.898 | 2022-01-25 | 15:19:27.902 | 2022-01-27 | FILLED | | O20220125lalo1000000655.1 | 1642820682435-3332 | O20220125lalo1000000656 | XE-7YWZGR | XE-7YWZGR | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 15:19:26.870 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.408960 | Limit | 1.408960 | 214,970 | 9.30364 | JPM | JPM | 2022-01-25 | 15:19:27.898 | 2022-01-25 | 15:19:27.902 | 2022-01-27 | | | O20220125lalo1000000655.1 | 1642820682435-3332 | O20220125lalo1000000656 | XE-7YWZGR | XE-7YWZGR | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 15:19:26.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.604830 | Limit | 6.604830 | 4,000,000 | 6.60485 | | | 2022-01-25 | 15:28:28.880 | 2022-01-25 | 15:28:28.910 | 2022-01-27 | FILLED | | 1642820682435-3352 | 1642820682435-3352 | O20220125lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.604900 | Limit | 6.604900 | 1,100,000 | 6.60490 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.885 | 2022-01-27 | FILLED | | O20220125lalo1000000664.1 | 1642820682435-3352 | O20220125lalo1000000665 | 583232582953568076 | 161160855375939407 | IOC | NYKRABFX1 | | 2667626348 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.604900 | Limit | 6.604900 | 1,100,000 | 6.60490 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.885 | 2022-01-27 | | | O20220125lalo1000000664.1 | 1642820682435-3352 | O20220125lalo1000000665 | 583232582953568076 | 161160855375939407 | IOC | NYKRABFX1 | | 2667626348 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.604800 | Limit | 6.604800 | 1,400,000 | 6.60480 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.887 | 2022-01-27 | FILLED | | O20220125lalo1000000664.4 | 1642820682435-3352 | O20220125lalo1000000668 | 583232582953568078 | 161160855375939408 | IOC | NYKRABFX1 | | 2667626349 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.604800 | Limit | 6.604800 | 1,400,000 | 6.60480 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.887 | 2022-01-27 | | | O20220125lalo1000000664.4 | 1642820682435-3352 | O20220125lalo1000000668 | 583232582953568078 | 161160855375939408 | IOC | NYKRABFX1 | | 2667626349 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.604810 | Limit | 6.604810 | 1,000,000 | 6.60481 | JPM | JPM | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.888 | 2022-01-27 | FILLED | | O20220125lalo1000000664.3 | 1642820682435-3352 | O20220125lalo1000000667 | XE-7YXCV9 | XE-7YXCV9 | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:28:27.375 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.604810 | Limit | 6.604810 | 1,000,000 | 6.60481 | JPM | JPM | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.888 | 2022-01-27 | | | O20220125lalo1000000664.3 | 1642820682435-3352 | O20220125lalo1000000667 | XE-7YXCV9 | XE-7YXCV9 | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:28:27.375 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.604850 | Limit | 6.604850 | 500,000 | 6.60485 | BAR | BAR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.910 | 2022-01-27 | FILLED | | O20220125lalo1000000664.2 | 1642820682435-3352 | O20220125lalo1000000666 | Z001BEUARS | O20220125lalo1000000664.2@1 | FOK | | | DMMUZXLF60756791954493946 | 2022/01/25 15:28:26.266 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.604850 | Limit | 6.604850 | 500,000 | 6.60485 | BAR | BAR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.910 | 2022-01-27 | | | O20220125lalo1000000664.2 | 1642820682435-3352 | O20220125lalo1000000666 | Z001BEUARS | O20220125lalo1000000664.2@1 | FOK | | | DMMUZXLF60756791954493946 | 2022/01/25 15:28:26.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443590 | Limit | 7.443620 | 5,637,500 | 1.12750 | | | 2022-01-25 | 15:03:30.323 | 2022-01-25 | 15:28:53.049 | 2022-01-27 | FILLED | | 1642820682435-3305 | 1642820682435-3305 | O20220125lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443540 | Limit | 7.443540 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.076 | 2022-01-25 | 15:08:47.083 | 2022-01-27 | FILLED | | O20220125lalo1000000638.1 | 1642820682435-3305 | O20220125lalo1000000640 | LDC02501GT8S2MG6 | LDC02501GT8S2MG6 | IOC | NYKREDIT | | OA02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443540 | Limit | 7.443540 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.076 | 2022-01-25 | 15:08:47.083 | 2022-01-27 | | | O20220125lalo1000000638.1 | 1642820682435-3305 | O20220125lalo1000000640 | LDC02501GT8S2MG6 | LDC02501GT8S2MG6 | IOC | NYKREDIT | | OA02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.077 | 2022-01-25 | 15:08:47.084 | 2022-01-27 | FILLED | | O20220125lalo1000000638.2 | 1642820682435-3305 | O20220125lalo1000000641 | LDC02501GT8S2MG8 | LDC02501GT8S2MG8 | IOC | NYKREDIT | | OB02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.077 | 2022-01-25 | 15:08:47.084 | 2022-01-27 | | | O20220125lalo1000000638.2 | 1642820682435-3305 | O20220125lalo1000000641 | LDC02501GT8S2MG8 | LDC02501GT8S2MG8 | IOC | NYKREDIT | | OB02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:52.758 | 2022-01-25 | 15:28:52.762 | 2022-01-27 | FILLED | | O20220125lalo1000000638.3 | 1642820682435-3305 | O20220125lalo1000000694 | XE-7YXCVA | XE-7YXCVA | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:52.756 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:52.758 | 2022-01-25 | 15:28:52.762 | 2022-01-27 | | | O20220125lalo1000000638.3 | 1642820682435-3305 | O20220125lalo1000000694 | XE-7YXCVA | XE-7YXCVA | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:52.756 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443610 | Limit | 7.443610 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:53.045 | 2022-01-25 | 15:28:53.049 | 2022-01-27 | FILLED | | O20220125lalo1000000638.4 | 1642820682435-3305 | O20220125lalo1000000702 | XE-7YXCVB | XE-7YXCVB | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:53.044 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443610 | Limit | 7.443610 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:53.045 | 2022-01-25 | 15:28:53.049 | 2022-01-27 | | | O20220125lalo1000000638.4 | 1642820682435-3305 | O20220125lalo1000000702 | XE-7YXCVB | XE-7YXCVB | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:53.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.FWD.20220125 | SELL | | 6,000,000 | 6,000,000 | EUR | 23.276636 | Limit | 23.276636 | 6,765,000 | 1.12750 | | | 2022-01-25 | 15:29:32.079 | 2022-01-25 | 15:29:32.090 | 2022-01-25 | FILLED | | 1642820682435-3374 | 1642820682435-3374 | O20220125lalo1000000709 | | | FOK | Default | Default | JPM#2088220002821-B | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20220125 | SELL | JPM | 6,000,000 | 6,000,000 | EUR | 23.276636 | Limit | 23.276636 | 6,765,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:29:32.079 | 2022-01-25 | 15:29:32.090 | 2022-01-25 | FILLED | | 7QGxv1NDNTK | 1642820682435-3374 | O20220125lalo1000000710 | XE-7YXCVC | XE-7YXCVC | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002821-B | | | | | | | | | | | |
| Trade | | EUR/MXN.FWD.20220125 | SELL | JPM | 6,000,000 | 6,000,000 | EUR | 23.276636 | Limit | 23.276636 | 6,765,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:29:32.079 | 2022-01-25 | 15:29:32.090 | 2022-01-25 | | | 7QGxv1NDNTK | 1642820682435-3374 | O20220125lalo1000000710 | XE-7YXCVC | XE-7YXCVC | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002821-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.FWD.20220125 | BUY | | 5,750,000 | 5,750,000 | EUR | 23.289586 | Limit | 23.289586 | 6,483,125 | 1.12750 | | | 2022-01-25 | 15:30:27.897 | 2022-01-25 | 15:30:27.904 | 2022-01-25 | FILLED | | 1642820682435-3378 | 1642820682435-3378 | O20220125lalo1000000715 | | | FOK | Default | Default | JPM#2088220002935-A | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20220125 | BUY | JPM | 5,750,000 | 5,750,000 | EUR | 23.289586 | Limit | 23.289586 | 6,483,125 | 1.12750 | JPM | JPM | 2022-01-25 | 15:30:27.898 | 2022-01-25 | 15:30:27.904 | 2022-01-25 | FILLED | | 2D0wdGhMpKX | 1642820682435-3378 | O20220125lalo1000000716 | XE-7YXCVD | XE-7YXCVD | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002935-A | | | | | | | | | | | |
| Trade | | EUR/MXN.FWD.20220125 | BUY | JPM | 5,750,000 | 5,750,000 | EUR | 23.289586 | Limit | 23.289586 | 6,483,125 | 1.12750 | JPM | JPM | 2022-01-25 | 15:30:27.898 | 2022-01-25 | 15:30:27.904 | 2022-01-25 | | | 2D0wdGhMpKX | 1642820682435-3378 | O20220125lalo1000000716 | XE-7YXCVD | XE-7YXCVD | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002935-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.605300 | Limit | 6.605200 | 300,000 | 6.60530 | | | 2022-01-25 | 15:33:23.508 | 2022-01-25 | 15:33:23.512 | 2022-01-27 | FILLED | | 1642820682435-3386 | 1642820682435-3386 | O20220125lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.605300 | Limit | 6.605300 | 300,000 | 6.60530 | DBR | DBR | 2022-01-25 | 15:33:23.510 | 2022-01-25 | 15:33:23.512 | 2022-01-27 | FILLED | | O20220125lalo1000000722.1 | 1642820682435-3386 | O20220125lalo1000000723 | 583232582956514350 | 161160855378885681 | IOC | NYKRABFX1 | | 2667833885 | 2022/01/25 15:33:23.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.605300 | Limit | 6.605300 | 300,000 | 6.60530 | DBR | DBR | 2022-01-25 | 15:33:23.510 | 2022-01-25 | 15:33:23.512 | 2022-01-27 | | | O20220125lalo1000000722.1 | 1642820682435-3386 | O20220125lalo1000000723 | 583232582956514350 | 161160855378885681 | IOC | NYKRABFX1 | | 2667833885 | 2022/01/25 15:33:23.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.604890 | Limit | 6.605050 | 600,000 | 6.60489 | | | 2022-01-25 | 15:33:33.209 | 2022-01-25 | 15:33:35.445 | 2022-01-27 | FILLED | | 1642820682435-3393 | 1642820682435-3393 | O20220125lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.604890 | Limit | 6.604890 | 600,000 | 6.60489 | JPM | JPM | 2022-01-25 | 15:33:35.440 | 2022-01-25 | 15:33:35.445 | 2022-01-27 | FILLED | | O20220125lalo1000000731.1 | 1642820682435-3393 | O20220125lalo1000000733 | XE-7YXCVF | XE-7YXCVF | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 15:33:35.439 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.604890 | Limit | 6.604890 | 600,000 | 6.60489 | JPM | JPM | 2022-01-25 | 15:33:35.440 | 2022-01-25 | 15:33:35.445 | 2022-01-27 | | | O20220125lalo1000000731.1 | 1642820682435-3393 | O20220125lalo1000000733 | XE-7YXCVF | XE-7YXCVF | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 15:33:35.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.709471 | Limit | 0.709471 | 268,712 | 9.30364 | | | 2022-01-25 | 15:35:35.277 | 2022-01-25 | 15:35:35.286 | 2022-01-27 | FILLED | | 1642820682435-3403 | 1642820682435-3403 | O20220125lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.409500 | Limit | 1.409500 | 268,712 | 9.30364 | CTB | CTB | 2022-01-25 | 15:35:35.278 | 2022-01-25 | 15:35:35.286 | 2022-01-27 | FILLED | | O20220125lalo1000000741.1 | 1642820682435-3403 | O20220125lalo1000000742 | AC1RNUI0GAKOLO010007 | AC1RNUIGGAGOLO01000702 | FOK | | | 560TRV8OC5A4KE0000AAC_00 | 2022/01/25 15:35:32.053 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.409500 | Limit | 1.409500 | 268,712 | 9.30364 | CTB | CTB | 2022-01-25 | 15:35:35.278 | 2022-01-25 | 15:35:35.286 | 2022-01-27 | | | O20220125lalo1000000741.1 | 1642820682435-3403 | O20220125lalo1000000742 | AC1RNUI0GAKOLO010007 | AC1RNUIGGAGOLO01000702 | FOK | | | 560TRV8OC5A4KE0000AAC_00 | 2022/01/25 15:35:32.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.603530 | Limit | 6.603300 | 250,000 | 6.60353 | | | 2022-01-25 | 15:40:11.646 | 2022-01-25 | 15:40:11.651 | 2022-01-27 | FILLED | | 1642820682435-3414 | 1642820682435-3414 | O20220125lalo1000000749 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.603530 | Limit | 6.603530 | 250,000 | 6.60353 | JPM | JPM | 2022-01-25 | 15:40:11.647 | 2022-01-25 | 15:40:11.651 | 2022-01-27 | FILLED | | O20220125lalo1000000750.1 | 1642820682435-3414 | O20220125lalo1000000751 | XE-7YXCVM | XE-7YXCVM | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:40:11.286 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.603530 | Limit | 6.603530 | 250,000 | 6.60353 | JPM | JPM | 2022-01-25 | 15:40:11.647 | 2022-01-25 | 15:40:11.651 | 2022-01-27 | | | O20220125lalo1000000750.1 | 1642820682435-3414 | O20220125lalo1000000751 | XE-7YXCVM | XE-7YXCVM | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:40:11.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 1,000,000 | CNH | | Limit | 1.042130 | | | | | 2022-01-25 | 15:40:27.980 | 2022-01-25 | 15:40:32.981 | 2022-01-27 | EXPIRED | | 1642820682435-3425 | 1642820682435-3425 | O20220125lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.042170 | Limit | 1.042170 | 157,781 | 6.33791 | | | 2022-01-25 | 15:40:35.050 | 2022-01-25 | 15:40:35.059 | 2022-01-27 | FILLED | | 1642820682435-3429 | 1642820682435-3429 | O20220125lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.042170 | Limit | 1.042170 | 157,781 | 6.33791 | UBS | UBS | 2022-01-25 | 15:40:35.051 | 2022-01-25 | 15:40:35.059 | 2022-01-27 | FILLED | | O20220125lalo1000000763.1 | 1642820682435-3429 | O20220125lalo1000000764 | POA3BFQIR7M38B | QOA3B4QIR8RURM | IOC | | | 4578228544591816705_o1 | 2022/01/25 15:40:34.541 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.042170 | Limit | 1.042170 | 157,781 | 6.33791 | UBS | UBS | 2022-01-25 | 15:40:35.051 | 2022-01-25 | 15:40:35.059 | 2022-01-27 | | | O20220125lalo1000000763.1 | 1642820682435-3429 | O20220125lalo1000000764 | POA3BFQIR7M38B | QOA3B4QIR8RURM | IOC | | | 4578228544591816705_o1 | 2022/01/25 15:40:34.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.601760 | Limit | 6.601760 | 250,000 | 6.60176 | | | 2022-01-25 | 15:45:06.888 | 2022-01-25 | 15:45:06.898 | 2022-01-27 | FILLED | | 1642820682435-3435 | 1642820682435-3435 | O20220125lalo1000000771 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.601760 | Limit | 6.601760 | 250,000 | 6.60176 | CTB | CTB | 2022-01-25 | 15:45:06.889 | 2022-01-25 | 15:45:06.898 | 2022-01-27 | FILLED | | O20220125lalo1000000772.1 | 1642820682435-3435 | O20220125lalo1000000773 | AC1RNUI0GAKOLO010008 | AC1RNUIGGAGOLO01000802 | FOK | | | 560TRV8OC5A5LP000K2AC_00 | 2022/01/25 15:45:05.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.601760 | Limit | 6.601760 | 250,000 | 6.60176 | CTB | CTB | 2022-01-25 | 15:45:06.889 | 2022-01-25 | 15:45:06.898 | 2022-01-27 | | | O20220125lalo1000000772.1 | 1642820682435-3435 | O20220125lalo1000000773 | AC1RNUI0GAKOLO010008 | AC1RNUIGGAGOLO01000802 | FOK | | | 560TRV8OC5A5LP000K2AC_00 | 2022/01/25 15:45:05.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443230 | Limit | 7.443230 | 5,637,500 | 1.12750 | | | 2022-01-25 | 15:54:22.370 | 2022-01-25 | 15:54:22.383 | 2022-01-27 | FILLED | | 1642820682435-3442 | 1642820682435-3442 | O20220125lalo1000000780 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.376 | 2022-01-27 | FILLED | | O20220125lalo1000000781.1 | 1642820682435-3442 | O20220125lalo1000000782 | XE-7YXCVV | XE-7YXCVV | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.376 | 2022-01-27 | | | O20220125lalo1000000781.1 | 1642820682435-3442 | O20220125lalo1000000782 | XE-7YXCVV | XE-7YXCVV | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443250 | Limit | 7.443250 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.378 | 2022-01-27 | FILLED | | O20220125lalo1000000781.3 | 1642820682435-3442 | O20220125lalo1000000784 | XE-7YXCVW | XE-7YXCVW | IOC | MDAPI NYKREDIT ST | | 1837 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443250 | Limit | 7.443250 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.378 | 2022-01-27 | | | O20220125lalo1000000781.3 | 1642820682435-3442 | O20220125lalo1000000784 | XE-7YXCVW | XE-7YXCVW | IOC | MDAPI NYKREDIT ST | | 1837 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | CTB | CTB | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.380 | 2022-01-27 | FILLED | | O20220125lalo1000000781.2 | 1642820682435-3442 | O20220125lalo1000000783 | AC1RNUI0GAKOLO010009 | AC1RNUIGGAGOLO01000902 | FOK | | | 560TRV8OC5A4LN00010KP_00 | 2022/01/25 15:54:07.149 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | CTB | CTB | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.380 | 2022-01-27 | | | O20220125lalo1000000781.2 | 1642820682435-3442 | O20220125lalo1000000783 | AC1RNUI0GAKOLO010009 | AC1RNUIGGAGOLO01000902 | FOK | | | 560TRV8OC5A4LN00010KP_00 | 2022/01/25 15:54:07.149 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443240 | Limit | 7.443240 | 1,127,500 | 1.12750 | UBS | UBS | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.383 | 2022-01-27 | FILLED | | O20220125lalo1000000781.4 | 1642820682435-3442 | O20220125lalo1000000785 | POA3BFQIR7M38C | QOA3B4QIR8RUT7 | IOC | | | 4577103474254251028_o1 | 2022/01/25 15:54:04.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443240 | Limit | 7.443240 | 1,127,500 | 1.12750 | UBS | UBS | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.383 | 2022-01-27 | | | O20220125lalo1000000781.4 | 1642820682435-3442 | O20220125lalo1000000785 | POA3BFQIR7M38C | QOA3B4QIR8RUT7 | IOC | | | 4577103474254251028_o1 | 2022/01/25 15:54:04.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.604710 | Limit | 6.604710 | 250,000 | 6.60474 | | | 2022-01-25 | 16:03:09.178 | 2022-01-25 | 16:03:09.184 | 2022-01-27 | FILLED | | 1642820682435-3455 | 1642820682435-3455 | O20220125lalo1000000810 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.604700 | Limit | 6.604700 | 200,000 | 6.60470 | DBR | DBR | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.183 | 2022-01-27 | FILLED | | O20220125lalo1000000811.1 | 1642820682435-3455 | O20220125lalo1000000812 | 583232582974371051 | 161160855396742381 | IOC | NYKRABFX1 | | 2669011362 | 2022/01/25 16:03:08.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.604700 | Limit | 6.604700 | 200,000 | 6.60470 | DBR | DBR | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.183 | 2022-01-27 | | | O20220125lalo1000000811.1 | 1642820682435-3455 | O20220125lalo1000000812 | 583232582974371051 | 161160855396742381 | IOC | NYKRABFX1 | | 2669011362 | 2022/01/25 16:03:08.929 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 50,000 | 50,000 | USD | 6.604740 | Limit | 6.604740 | 50,000 | 6.60474 | JPM | JPM | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.184 | 2022-01-27 | FILLED | | O20220125lalo1000000811.2 | 1642820682435-3455 | O20220125lalo1000000813 | XE-7YXCW8 | XE-7YXCW8 | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 16:03:08.312 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 50,000 | 50,000 | USD | 6.604740 | Limit | 6.604740 | 50,000 | 6.60474 | JPM | JPM | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.184 | 2022-01-27 | | | O20220125lalo1000000811.2 | 1642820682435-3455 | O20220125lalo1000000813 | XE-7YXCW8 | XE-7YXCW8 | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 16:03:08.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 1.798238 | Limit | 1.798238 | 68,065 | 3.67295 | | | 2022-01-25 | 16:09:39.905 | 2022-01-25 | 16:09:39.933 | 2022-01-27 | FILLED | | 1642820682435-3467 | 1642820682435-3467 | O20220125lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.556100 | Limit | 0.556100 | 68,065 | 3.67295 | BAR | BAR | 2022-01-25 | 16:09:39.906 | 2022-01-25 | 16:09:39.933 | 2022-01-27 | FILLED | | O20220125lalo1000000827.1 | 1642820682435-3467 | O20220125lalo1000000828 | Z001BEUART | O20220125lalo1000000827.1@1 | FOK | | | XIDAKPQB60756791952852851 | 2022/01/25 16:09:37.618 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.556100 | Limit | 0.556100 | 68,065 | 3.67295 | BAR | BAR | 2022-01-25 | 16:09:39.906 | 2022-01-25 | 16:09:39.933 | 2022-01-27 | | | O20220125lalo1000000827.1 | 1642820682435-3467 | O20220125lalo1000000828 | Z001BEUART | O20220125lalo1000000827.1@1 | FOK | | | XIDAKPQB60756791952852851 | 2022/01/25 16:09:37.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.895370 | Limit | 8.895370 | 471,415 | 0.74244 | | | 2022-01-25 | 16:24:25.117 | 2022-01-25 | 16:24:25.148 | 2022-01-27 | FILLED | | 1642820682435-3482 | 1642820682435-3482 | O20220125lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 350,000 | 350,000 | GBP | 8.895370 | Limit | 8.895370 | 471,415 | 0.74244 | BAR | BAR | 2022-01-25 | 16:24:25.119 | 2022-01-25 | 16:24:25.148 | 2022-01-27 | FILLED | | O20220125lalo1000000836.1 | 1642820682435-3482 | O20220125lalo1000000837 | Z001BEUARU | O20220125lalo1000000836.1@1 | FOK | | | IRVAECIY60756791952322220 | 2022/01/25 16:24:24.572 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 350,000 | 350,000 | GBP | 8.895370 | Limit | 8.895370 | 471,415 | 0.74244 | BAR | BAR | 2022-01-25 | 16:24:25.119 | 2022-01-25 | 16:24:25.148 | 2022-01-27 | | | O20220125lalo1000000836.1 | 1642820682435-3482 | O20220125lalo1000000837 | Z001BEUARU | O20220125lalo1000000836.1@1 | FOK | | | IRVAECIY60756791952322220 | 2022/01/25 16:24:24.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.735294 | Limit | 0.735294 | 111,098 | 9.00105 | | | 2022-01-25 | 16:35:27.734 | 2022-01-25 | 16:35:27.749 | 2022-01-27 | FILLED | | 1642820682435-3489 | 1642820682435-3489 | O20220125lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.360000 | Limit | 1.360000 | 111,098 | 9.00105 | DBK | DBK | 2022-01-25 | 16:35:27.736 | 2022-01-25 | 16:35:27.749 | 2022-01-27 | FILLED | | O20220125lalo1000000845.1 | 1642820682435-3489 | O20220125lalo1000000846 | 0 | 3425266652 | FOK | | | O-10007098 | 2022/01/25 16:35:27.171 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.360000 | Limit | 1.360000 | 111,098 | 9.00105 | DBK | DBK | 2022-01-25 | 16:35:27.736 | 2022-01-25 | 16:35:27.749 | 2022-01-27 | | | O20220125lalo1000000845.1 | 1642820682435-3489 | O20220125lalo1000000846 | 0 | 3425266652 | FOK | | | O-10007098 | 2022/01/25 16:35:27.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.599730 | Limit | 6.599730 | 1,000,000 | 6.59973 | | | 2022-01-25 | 16:57:02.546 | 2022-01-25 | 16:57:02.600 | 2022-01-27 | FILLED | | 1642820682435-3536 | 1642820682435-3536 | O20220125lalo1000000853 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.599730 | Limit | 6.599730 | 1,000,000 | 6.59973 | CTB | CTB | 2022-01-25 | 16:57:02.593 | 2022-01-25 | 16:57:02.600 | 2022-01-27 | FILLED | | O20220125lalo1000000854.1 | 1642820682435-3536 | O20220125lalo1000000856 | AC1RNUI0GAKOLO01000A | AC1RNUIGGAGOLO01000A02 | FOK | | | 560TRV8OC5A5LP000NO8K_00 | 2022/01/25 16:57:02.592 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.599730 | Limit | 6.599730 | 1,000,000 | 6.59973 | CTB | CTB | 2022-01-25 | 16:57:02.593 | 2022-01-25 | 16:57:02.600 | 2022-01-27 | | | O20220125lalo1000000854.1 | 1642820682435-3536 | O20220125lalo1000000856 | AC1RNUI0GAKOLO01000A | AC1RNUIGGAGOLO01000A02 | FOK | | | 560TRV8OC5A5LP000NO8K_00 | 2022/01/25 16:57:02.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 1,500,000 | HKD | | Limit | 0.845123 | | | | | 2022-01-25 | 09:50:40.425 | 2022-01-25 | 17:00:10.045 | 2022-01-27 | CANCELED | User Cancel - Cancelled after disconnection | 1642820682435-2674 | 1642820682435-2674 | O20220125lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.570580 | Limit | 6.570580 | 400,000 | 6.57058 | | | 2022-01-25 | 08:20:33.569 | 2022-01-25 | 08:20:33.569 | 2022-01-27 | FILLED | | 1642820683124-948 | 1642820683124-948 | O20220125lold1000000001 | | | FOK | 54719502647 | Default | BaWIrFjWHxO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220125 | BUY | | 95,200 | 95,200 | NOK | 0.732148 | Limit | 0.732148 | 10,578 | 9.00009 | | | 2022-01-25 | 08:26:15.387 | 2022-01-25 | 08:26:15.387 | 2022-01-25 | FILLED | | 1642820683124-971 | 1642820683124-971 | O20220125lold1000000002 | | | FOK | 54719501152 | Default | 3ROVHdDlDRT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,600,000 | 1,600,000 | HKD | 0.844910 | Limit | 0.844910 | 205,515 | 7.78530 | | | 2022-01-25 | 08:27:13.800 | 2022-01-25 | 08:27:13.800 | 2022-01-27 | FILLED | | BLP.RFQ.830114636_SEMC | BLP.RFQ.830114636_SEMC | O20220125lold1000000003 | | | FOK | L_4320921630 | Default | 9SgGAdW7qHm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220125 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.428407 | Limit | 7.428407 | 1,356,660 | 1.13055 | | | 2022-01-25 | 08:29:22.227 | 2022-01-25 | 08:29:22.227 | 2022-01-25 | FILLED | | 1642820683124-973 | 1642820683124-973 | O20220125lold1000000004 | | | FOK | 54719501098 | Default | 2YHvCXNJWRk | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220125 | SELL | | 130,000 | 130,000 | USD | 6.565055 | Limit | 6.565055 | 130,000 | 6.56506 | | | 2022-01-25 | 08:30:54.307 | 2022-01-25 | 08:30:54.307 | 2022-01-25 | FILLED | | 1642820683124-996 | 1642820683124-996 | O20220125lold1000000005 | | | FOK | 54719501144 | Default | D7aRbGRB6ue | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20220126 | SELL | | 50,000 | 50,000 | GBP | 8.838981 | Limit | 8.838981 | 67,392 | 0.74192 | | | 2022-01-25 | 08:38:05.187 | 2022-01-25 | 08:38:05.187 | 2022-01-26 | FILLED | | 1642820683124-1015 | 1642820683124-1015 | O20220125lold1000000006 | | | FOK | 54719501004 | Default | AB7Q22PHLSR | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 60,000 | 60,000 | USD | 6.572600 | Limit | 6.572600 | 60,000 | 6.57260 | | | 2022-01-25 | 08:41:48.822 | 2022-01-25 | 08:41:48.822 | 2022-01-27 | FILLED | | 1642820683124-1034 | 1642820683124-1034 | O20220125lold1000000007 | | | FOK | 54719668049 | Default | 4HD0tbvmXq7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20220223 | BUY | | 25,000,000 | 25,000,000 | NOK | 0.731550 | Limit | 0.731550 | 2,777,750 | 9.00009 | | | 2022-01-25 | 08:58:22.546 | 2022-01-25 | 08:58:22.546 | 2022-02-23 | FILLED | | BLP.RFQ.830117703_TOPD | BLP.RFQ.830117703_TOPD | O20220125lold1000000008 | | | FOK | L_78040017 | Default | 20Gi2Z780Ub | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220408 | BUY | | 218,008 | 218,008 | USD | 6.587498 | Limit | 6.587498 | 218,008 | 6.58750 | | | 2022-01-25 | 09:05:03.991 | 2022-01-25 | 09:05:03.991 | 2022-04-08 | FILLED | | 1642820683124-1047 | 1642820683124-1047 | O20220125lold1000000009 | | | FOK | CONSCIA_AS | Default | APhw01xJpl4 | | | | | | PO 31027379 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220125 | BUY | | 100,000 | 100,000 | DKK | 0.152475 | Limit | 0.152475 | 15,247 | 0.15247 | | | 2022-01-25 | 09:19:18.582 | 2022-01-25 | 09:19:18.582 | 2022-01-25 | FILLED | | 1642820683124-1078 | 1642820683124-1078 | O20220125lold1000000010 | | | FOK | AFTALE_36945699 | Default | DtrdXxLlLfu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 695,000 | 695,000 | HKD | 0.845410 | Limit | 0.845410 | 89,263 | 7.78602 | | | 2022-01-25 | 09:29:39.446 | 2022-01-25 | 09:29:39.446 | 2022-01-27 | FILLED | | BLP.RFQ.830121653_SEMC | BLP.RFQ.830121653_SEMC | O20220125lold1000000011 | | | FOK | L_4320921630 | Default | DD6QC1OQ2Dr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220126 | BUY | | 4,764 | 4,764 | EUR | 7.443939 | Limit | 7.443939 | 5,385 | 1.13021 | | | 2022-01-25 | 09:42:10.524 | 2022-01-25 | 09:42:10.524 | 2022-01-26 | FILLED | | BLP.RFQ.830123390_NYPM | BLP.RFQ.830123390_NYPM | O20220125lold1000000012 | | | FOK | L_123NYK_PM | Default | 9Ds1ODHIJWD | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | DKK/EUR | BUY | | 5,000 | 5,000 | DKK | 0.134630 | Limit | 0.134630 | 759 | 6.58854 | | | 2022-01-25 | 10:07:19.142 | 2022-01-25 | 10:07:19.142 | 2022-01-27 | FILLED | | 1642820683124-1114 | 1642820683124-1114 | O20220125lold1000000013 | | | FOK | 81174839034 | Default | AL6HYdp6HeV | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220125 | BUY | | 62,000 | 62,000 | NOK | 0.733442 | Limit | 0.733442 | 6,882 | 9.00846 | | | 2022-01-25 | 10:11:19.208 | 2022-01-25 | 10:11:19.208 | 2022-01-25 | FILLED | | 1642820683124-1139 | 1642820683124-1139 | O20220125lold1000000014 | | | FOK | AFTALE_34221545 | Default | 6DEL53JRcVQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220125 | SELL | | 46,100 | 46,100 | EUR | 7.429020 | Limit | 7.429020 | 52,084 | 1.12981 | | | 2022-01-25 | 10:19:11.261 | 2022-01-25 | 10:19:11.261 | 2022-01-25 | FILLED | | 1642820683124-1163 | 1642820683124-1163 | O20220125lold1000000015 | | | FOK | AFTALE_34221545 | Default | 1XO46POlGk1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220125.20220224 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.000044 (7.443981 / 7.443937) | Limit | -0.000044 (7.443981 / 7.443937) | 12,427,910 | 1.12981 | | | 2022-01-25 | 10:25:21.015 | 2022-01-25 | 10:25:21.015 | 2022-01-25 | FILLED | | BLP.RFQ.830128797_RING | BLP.RFQ.830128797_RING | O20220125lold1000000016 | | | FOK | L_37536814 | Default | 5ASDOHHv62w | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220125 | BUY | | 50,000 | 50,000 | DKK | 0.152305 | Limit | 0.152305 | 7,615 | 0.15230 | | | 2022-01-25 | 10:25:55.717 | 2022-01-25 | 10:25:55.717 | 2022-01-25 | FILLED | | 1642820683124-1235 | 1642820683124-1235 | O20220125lold1000000017 | | | FOK | AFTALE_36946032 | Default | UKalrG537j | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220125 | BUY | | 20,000 | 20,000 | SEK | 0.108269 | Limit | 0.108269 | 2,165 | 0.10827 | | | 2022-01-25 | 10:27:10.403 | 2022-01-25 | 10:27:10.403 | 2022-01-25 | FILLED | | 1642820683124-1237 | 1642820683124-1237 | O20220125lold1000000018 | | | FOK | AFTALE_36946032 | Default | 2e8hTM9tDCJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.710831 | Limit | 0.710831 | 647,246 | 9.27004 | | | 2022-01-25 | 10:38:15.463 | 2022-01-25 | 10:38:15.463 | 2022-01-27 | FILLED | | BLP.RFQ.830130086_NYKT | BLP.RFQ.830130086_NYKT | O20220125lold1000000019 | | | FOK | L_12719280 | Default | 3uDnJgaISnF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.593970 | Limit | 6.593970 | 750,000 | 6.59397 | | | 2022-01-25 | 10:42:35.001 | 2022-01-25 | 10:42:35.001 | 2022-01-27 | FILLED | | BLP.RFQ.830130452_NYKT | BLP.RFQ.830130452_NYKT | O20220125lold1000000020 | | | FOK | L_12719280 | Default | Ea6sN0mjtUh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.894350 | Limit | 8.894350 | 1,348,045 | 0.74181 | | | 2022-01-25 | 10:49:18.262 | 2022-01-25 | 10:49:18.262 | 2022-01-27 | FILLED | | BLP.RFQ.830131169_NYKT | BLP.RFQ.830131169_NYKT | O20220125lold1000000021 | | | FOK | L_12719280 | Default | DsnskFZN7fX | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220125 | SELL | | 690,000 | 690,000 | EUR | 7.444310 | Limit | 7.444310 | 778,817 | 1.12872 | | | 2022-01-25 | 11:28:06.036 | 2022-01-25 | 11:28:06.036 | 2022-01-25 | FILLED | | 1642820683124-1262 | 1642820683124-1262 | O20220125lold1000000022 | | | FOK | 54719664213 | Default | 9SE66Nh2f3B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | BUY | | 300,000 | 300,000 | SGD | 4.898571 | Limit | 4.898571 | 223,223 | 1.34395 | | | 2022-01-25 | 11:38:27.940 | 2022-01-25 | 11:38:27.940 | 2022-04-25 | FILLED | | BLP.RFQ.830136523_TRYG | BLP.RFQ.830136523_TRYG | O20220125lold1000000023 | | | FOK | L_123TRYG | Default | 6wkJIUXwwp3 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220125 | BUY | | 400,000 | 400,000 | USD | 0.150984 | Limit | 0.150984 | 400,000 | 0.15098 | | | 2022-01-25 | 12:16:04.557 | 2022-01-25 | 12:16:04.557 | 2022-01-25 | FILLED | | 1642820683124-1276 | 1642820683124-1276 | O20220125lold1000000024 | | | FOK | AFTALE_21662534 | Default | 2Xl2TE9olGr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 51,000 | 51,000 | EUR | 7.434500 | Limit | 7.434500 | 57,529 | 1.12802 | | | 2022-01-25 | 12:24:23.251 | 2022-01-25 | 12:24:23.251 | 2022-01-27 | FILLED | | 1642820683124-1302 | 1642820683124-1302 | O20220125lold1000000025 | | | FOK | 54719665805 | Default | 1X3aVTkApV7 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220125 | BUY | | 23,000 | 23,000 | EUR | 4.600550 | Limit | 4.600550 | 25,945 | 1.12802 | | | 2022-01-25 | 12:26:43.374 | 2022-01-25 | 12:26:43.374 | 2022-01-25 | FILLED | | 1642820683124-1306 | 1642820683124-1306 | O20220125lold1000000026 | | | FOK | AFTALE_4321694972 | Default | 1642820682435-2925 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220125 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.424133 | Limit | 7.424133 | 151,528 | 6.59944 | | | 2022-01-25 | 12:41:55.282 | 2022-01-25 | 12:41:55.282 | 2022-01-25 | FILLED | | 1642820683124-1325 | 1642820683124-1325 | O20220125lold1000000027 | | | FOK | 54719666887 | Default | 8hbMRKjCoi4 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220125 | SELL | | 200,000 | 200,000 | USD | 6.585392 | Limit | 6.585392 | 200,000 | 6.58539 | | | 2022-01-25 | 12:49:31.696 | 2022-01-25 | 12:49:31.696 | 2022-01-25 | FILLED | | 1642820683124-1343 | 1642820683124-1343 | O20220125lold1000000028 | | | FOK | AFTALE_39406101 | Default | EKwwoEpdYf6 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220125 | SELL | | 100,000 | 100,000 | EUR | 7.424053 | Limit | 7.424053 | 112,803 | 1.12802 | | | 2022-01-25 | 12:49:58.159 | 2022-01-25 | 12:49:58.158 | 2022-01-25 | FILLED | | 1642820683124-1345 | 1642820683124-1345 | O20220125lold1000000029 | | | FOK | AFTALE_39406101 | Default | 1Urvcx1ADhf | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 100,000 | 100,000 | EUR | 1.123410 | Limit | 1.123410 | 112,341 | 1.12341 | | | 2022-01-25 | 13:08:40.168 | 2022-01-25 | 13:08:40.168 | 2022-01-27 | FILLED | | 1642820683124-1353 | 1642820683124-1353 | O20220125lold1000000030 | | | FOK | AFTALE_27908780 | Default | 3gsQC5XlfP6 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.423870 | Limit | 7.423870 | 33,815 | 1.12718 | | | 2022-01-25 | 13:09:32.348 | 2022-01-25 | 13:09:32.348 | 2022-01-27 | FILLED | | 1642820683124-1356 | 1642820683124-1356 | O20220125lold1000000031 | | | FOK | AFTALE_27908780 | Default | 53LorhB3cf6 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220125 | BUY | | 477,000 | 477,000 | EUR | 7.453875 | Limit | 7.453874 | 537,665 | 1.12718 | | | 2022-01-25 | 13:14:26.815 | 2022-01-25 | 13:14:26.815 | 2022-01-25 | FILLED | | 1642820683124-1376 | 1642820683124-1376 | O20220125lold1000000032 | | | FOK | AFTALE_28331843 | Default | 5bqvC3SXKqC | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 340,000 | 340,000 | EUR | 7.423860 | Limit | 7.423860 | 383,241 | 1.12718 | | | 2022-01-25 | 13:31:20.051 | 2022-01-25 | 13:31:20.051 | 2022-01-27 | FILLED | | 1642820683124-1390 | 1642820683124-1390 | O20220125lold1000000033 | | | FOK | AFTALE_13590583 | Default | 69QGYhlKr6U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220126 | BUY | | 27,935 | 27,935 | EUR | 7.443802 | Limit | 7.443802 | 31,488 | 1.12718 | | | 2022-01-25 | 13:36:03.163 | 2022-01-25 | 13:36:03.163 | 2022-01-26 | FILLED | | BLP.RFQ.830147918_NYPM | BLP.RFQ.830147918_NYPM | O20220125lold1000000034 | | | FOK | L_123NYK_PM | Default | 2L6dl9iMoUE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220126 | BUY | | 475,659 | 475,659 | USD | 6.601140 | Limit | 6.601140 | 475,659 | 6.60114 | | | 2022-01-25 | 13:36:19.958 | 2022-01-25 | 13:36:19.958 | 2022-01-26 | FILLED | | BLP.RFQ.830147954_NYPM | BLP.RFQ.830147954_NYPM | O20220125lold1000000035 | | | FOK | L_123NYK_PM | Default | 5w9WrOmdYAI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220126 | SELL | | 7,150,556 | 7,150,556 | HKD | 1.179797 | Limit | 1.179797 | 918,293 | 7.78679 | | | 2022-01-25 | 13:36:29.241 | 2022-01-25 | 13:36:29.241 | 2022-01-26 | FILLED | | BLP.RFQ.830148081_NYPM | BLP.RFQ.830148081_NYPM | O20220125lold1000000036 | | | FOK | L_123NYK_PM | Default | 7LWwnNcBMxo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220126 | SELL | | 732,592 | 732,592 | JPY | 17.271927 | Limit | 17.271927 | 6,426 | 114.01050 | | | 2022-01-25 | 13:36:39.124 | 2022-01-25 | 13:36:39.124 | 2022-01-26 | FILLED | | BLP.RFQ.830148119_NYPM | BLP.RFQ.830148119_NYPM | O20220125lold1000000037 | | | FOK | L_123NYK_PM | Default | 198H5PaCkCi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 150,000 | 150,000 | DKK | 0.152000 | Limit | 0.152000 | 22,800 | 0.15200 | | | 2022-01-25 | 13:47:41.301 | 2022-01-25 | 13:47:41.301 | 2022-01-27 | FILLED | | 1642820683124-1393 | 1642820683124-1393 | O20220125lold1000000038 | | | FOK | AFTALE_36946628 | Default | 3kKu6RkYbXa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220126 | BUY | | 2,285,000 | 2,285,000 | EUR | 7.443762 | Limit | 7.443762 | 2,575,606 | 1.12718 | | | 2022-01-25 | 13:57:05.834 | 2022-01-25 | 13:57:05.834 | 2022-01-26 | FILLED | | BLP.RFQ.830150491_TRYG | BLP.RFQ.830150491_TRYG | O20220125lold1000000039 | | | FOK | L_123TRYG | Default | 8wMDsvawgeC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.151910 | Limit | 0.151910 | 15,191 | 0.15191 | | | 2022-01-25 | 14:14:58.449 | 2022-01-25 | 14:14:58.449 | 2022-01-27 | FILLED | | 1642820683124-1396 | 1642820683124-1396 | O20220125lold1000000040 | | | FOK | AFTALE_40520325 | Default | 7GMmXllAWqY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 125,000 | 125,000 | CAD | 5.225760 | Limit | 5.225760 | 98,854 | 1.26449 | | | 2022-01-25 | 14:18:35.422 | 2022-01-25 | 14:18:35.422 | 2022-01-27 | FILLED | | BLP.RFQ.830152545_SEMC | BLP.RFQ.830152545_SEMC | O20220125lold1000000041 | | | FOK | L_4320921630 | Default | 3pL619954mm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 186,000 | 186,000 | EUR | 7.443570 | Limit | 7.443570 | 209,583 | 1.12679 | | | 2022-01-25 | 14:20:36.334 | 2022-01-25 | 14:20:36.334 | 2022-01-27 | FILLED | | BLP.RFQ.830152782_SEMC | BLP.RFQ.830152782_SEMC | O20220125lold1000000042 | | | FOK | L_4320921630 | Default | B6ji9GnUCvt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 99,000 | 99,000 | GBP | 8.891140 | Limit | 8.891140 | 133,268 | 0.74286 | | | 2022-01-25 | 14:21:24.768 | 2022-01-25 | 14:21:24.768 | 2022-01-27 | FILLED | | BLP.RFQ.830152880_SEMC | BLP.RFQ.830152880_SEMC | O20220125lold1000000043 | | | FOK | L_4320921630 | Default | CGqDrju2C4v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 510,000 | 510,000 | HKD | 0.848134 | Limit | 0.848134 | 65,513 | 7.78474 | | | 2022-01-25 | 14:22:21.809 | 2022-01-25 | 14:22:21.809 | 2022-01-27 | FILLED | | BLP.RFQ.830152946_SEMC | BLP.RFQ.830152946_SEMC | O20220125lold1000000044 | | | FOK | L_4320921630 | Default | 64V4F2cLnvY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 26,800,000 | 26,800,000 | JPY | 0.05791343 | Limit | 0.05791343 | 234,991 | 114.0470000 | | | 2022-01-25 | 14:23:17.789 | 2022-01-25 | 14:23:17.789 | 2022-01-27 | FILLED | | BLP.RFQ.830152983_SEMC | BLP.RFQ.830152983_SEMC | O20220125lold1000000045 | | | FOK | L_4320921630 | Default | 5se45fsl49 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 90,000 | 90,000 | NOK | 0.733894 | Limit | 0.733894 | 10,006 | 8.99443 | | | 2022-01-25 | 14:24:32.123 | 2022-01-25 | 14:24:32.123 | 2022-01-27 | FILLED | | BLP.RFQ.830153149_SEMC | BLP.RFQ.830153149_SEMC | O20220125lold1000000046 | | | FOK | L_4320921630 | Default | Dh0qpi8V5U0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 275,000 | 275,000 | SEK | 0.709049 | Limit | 0.709049 | 29,530 | 9.31267 | | | 2022-01-25 | 14:25:21.046 | 2022-01-25 | 14:25:21.046 | 2022-01-27 | FILLED | | BLP.RFQ.830153217_SEMC | BLP.RFQ.830153217_SEMC | O20220125lold1000000047 | | | FOK | L_4320921630 | Default | 2SCeRUTOPrU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20220207 | SELL | | 38,000,146 / 38,000,146 | 38,000,146 / 38,000,146 | DKK | -0.001481 (6.601400 / 6.599919) | Limit | -0.001481 (6.601400 / 6.599919) | 5,752,277 | 6.60610 | | | 2022-01-25 | 14:26:57.121 | 2022-01-25 | 14:26:57.121 | 2022-01-27 | FILLED | | BLP.RFQ.830153308_MARA | BLP.RFQ.830153308_MARA | O20220125lold1000000048 | | | FOK | L_123MARA | Default | DonFX6UrTSZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220126 | BUY | | 46,478 | 46,478 | EUR | 7.443682 | Limit | 7.443682 | 52,371 | 1.12679 | | | 2022-01-25 | 14:29:51.412 | 2022-01-25 | 14:29:51.412 | 2022-01-26 | FILLED | | BLP.RFQ.830153671_NYPM | BLP.RFQ.830153671_NYPM | O20220125lold1000000049 | | | FOK | L_123NYK_PM | Default | ECLJqWwv2Gg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220126 | SELL | | 5,625,062 | 5,625,062 | HKD | 1.179599 | Limit | 1.179599 | 722,575 | 7.78474 | | | 2022-01-25 | 14:29:55.017 | 2022-01-25 | 14:29:55.016 | 2022-01-26 | FILLED | | BLP.RFQ.830153666_NYPM | BLP.RFQ.830153666_NYPM | O20220125lold1000000050 | | | FOK | L_123NYK_PM | Default | 1CR4Ve8XBs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220126 | BUY | | 803,121 | 803,121 | USD | 6.600890 | Limit | 6.600890 | 803,121 | 6.60089 | | | 2022-01-25 | 14:29:59.089 | 2022-01-25 | 14:29:59.089 | 2022-01-26 | FILLED | | BLP.RFQ.830153664_NYPM | BLP.RFQ.830153664_NYPM | O20220125lold1000000051 | | | FOK | L_123NYK_PM | Default | 3naflICKTXR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220126 | SELL | | 31,146 | 31,146 | CHF | 7.181765 | Limit | 7.181765 | 33,866 | 0.91968 | | | 2022-01-25 | 14:30:03.427 | 2022-01-25 | 14:30:03.427 | 2022-01-26 | FILLED | | BLP.RFQ.830153663_NYPM | BLP.RFQ.830153663_NYPM | O20220125lold1000000052 | | | FOK | L_123NYK_PM | Default | 6nUHAff2PC4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 140,000 | 140,000 | AUD | 4.707050 | Limit | 4.707050 | 99,765 | 1.40329 | | | 2022-01-25 | 14:33:55.763 | 2022-01-25 | 14:33:55.763 | 2022-01-28 | FILLED | | BLP.RFQ.830154270_SEMC | BLP.RFQ.830154270_SEMC | O20220125lold1000000053 | | | FOK | L_4320921630 | Default | 6hddJHwem8n | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 50,000,000 | 50,000,000 | DKK | 7.443270 | Limit | 7.443270 | 7,568,756 | 6.60610 | | | 2022-01-25 | 14:33:58.347 | 2022-01-25 | 14:33:58.347 | 2022-01-27 | FILLED | | 1642820683124-1413 | 1642820683124-1413 | O20220125lold1000000054 | | | FOK | AFTALE_42559539 | Default | DEZYCOi9aiY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20220126.20220218 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000039 (7.444180 / 7.444141) | Limit | -0.000039 (7.444180 / 7.444141) | 5,633,950 | 1.12679 | | | 2022-01-25 | 14:55:40.498 | 2022-01-25 | 14:55:40.498 | 2022-01-26 | FILLED | | BLP.RFQ.830157157_VJYB | BLP.RFQ.830157157_VJYB | O20220125lold1000000055 | | | FOK | L_34631328 | Default | B2MjxfpPsvZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | EUR | 7.443730 | Limit | 7.443730 | 1,690,185 | 1.12679 | | | 2022-01-25 | 14:56:12.886 | 2022-01-25 | 14:56:12.886 | 2022-01-27 | FILLED | | BLP.RFQ.830157220_FRMU | BLP.RFQ.830157220_FRMU | O20220125lold1000000056 | | | FOK | L_18059738 | Default | 1loqJTEMng2 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.439670 | Limit | 7.439670 | 563,750 | 1.12750 | | | 2022-01-25 | 15:02:46.659 | 2022-01-25 | 15:02:46.659 | 2022-01-27 | FILLED | | 1642820683124-1426 | 1642820683124-1426 | O20220125lold1000000057 | | | FOK | AFTALE_21370738 | Default | 8QPZpS94HW1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | DKK/EUR.FWD.20220125 | BUY | | 8,200 | 8,200 | EUR | 0.133850 | Limit | 0.133850 | 9,246 | 1.12750 | | | 2022-01-25 | 15:05:54.577 | 2022-01-25 | 15:05:54.577 | 2022-01-25 | FILLED | | 1642820683124-1434 | 1642820683124-1434 | O20220125lold1000000058 | | | FOK | 54711993358 | Default | 1642820682435-3313 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 4,594,000 | 4,594,000 | USD | 6.604490 | Limit | 6.604490 | 4,594,000 | 6.60449 | | | 2022-01-25 | 15:28:16.472 | 2022-01-25 | 15:28:16.472 | 2022-01-27 | FILLED | | BLP.RFQ.830161068_NYPM | BLP.RFQ.830161068_NYPM | O20220125lold1000000059 | | | FOK | L_123NYK_PM | Default | 3pYSsic1dEg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20220224 | SELL | | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | JPY | -0.00002103 (0.05797400 / 0.05795297) | Limit | -0.00002103 (0.05797400 / 0.05795297) | 1,536,442 | 113.8995000 | | | 2022-01-25 | 15:35:30.072 | 2022-01-25 | 15:35:30.071 | 2022-01-27 | FILLED | | BLP.RFQ.830162389_RING | BLP.RFQ.830162389_RING | O20220125lold1000000060 | | | FOK | L_37536814 | Default | BuNkO7Ti6jQ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220125 | BUY | | 7,000 | 7,000 | EUR | 7.453600 | Limit | 7.453600 | 7,893 | 1.12750 | | | 2022-01-25 | 15:44:33.238 | 2022-01-25 | 15:44:33.238 | 2022-01-25 | FILLED | | 1642820683124-1452 | 1642820683124-1452 | O20220125lold1000000061 | | | FOK | AFTALE_21830895 | Default | 1642820682435-3433 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220125 | BUY | | 131,000 | 131,000 | USD | 6.610300 | Limit | 6.610300 | 131,000 | 6.61030 | | | 2022-01-25 | 15:45:59.295 | 2022-01-25 | 15:45:59.295 | 2022-01-25 | FILLED | | 1642820683124-1454 | 1642820683124-1454 | O20220125lold1000000062 | | | FOK | AFTALE_21830895 | Default | 1642820682435-3440 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220125 | BUY | | 17,000 | 17,000 | GBP | 8.910250 | Limit | 8.910250 | 22,897 | 0.74244 | | | 2022-01-25 | 16:22:19.396 | 2022-01-25 | 16:22:19.396 | 2022-01-25 | FILLED | | 1642820683124-1465 | 1642820683124-1465 | O20220125lold1000000063 | | | FOK | AFTALE_76129010 | Default | 9JPMCtCuNP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 260,000 | 260,000 | GBP | 8.896540 | Limit | 8.896540 | 350,194 | 0.74244 | | | 2022-01-25 | 16:23:55.984 | 2022-01-25 | 16:23:55.984 | 2022-01-27 | FILLED | | BLP.RFQ.830168324_RING | BLP.RFQ.830168324_RING | O20220125lold1000000064 | | | FOK | L_37536814 | Default | 1uKCP6YYCft | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220126 | SELL | | 35,392 | 35,392 | EUR | 7.443210 | Limit | 7.443210 | 39,902 | 1.12741 | | | 2022-01-25 | 16:41:47.961 | 2022-01-25 | 16:41:47.961 | 2022-01-26 | FILLED | | BLP.RFQ.830171371_NYPM | BLP.RFQ.830171371_NYPM | O20220125lold1000000065 | | | FOK | L_123NYK_PM | Default | 2NvqiQMTd2m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | SELL | | 1,000,000 | 1,000,000 | USD | 6.595825 | Limit | 6.595825 | 1,000,000 | 6.59583 | | | 2022-01-25 | 16:56:57.784 | 2022-01-25 | 16:56:57.784 | 2022-02-17 | FILLED | | BLP.RFQ.830173154_NYKE | BLP.RFQ.830173154_NYKE | O20220125lold1000000066 | | | FOK | L_123NYK_AKTIER | Default | 5lJUQFps2AH | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.711470 | | | | | 2022-01-26 | 08:43:31.530 | 2022-01-26 | 08:43:36.530 | 2022-01-28 | EXPIRED | | 1642820682435-4023 | 1642820682435-4023 | O20220126lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.531 | 2022-01-26 | 08:43:31.627 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000002.1 | 1642820682435-4023 | O20220126lalo1000000003 | ECFG12202315Q0000013 | ECFG12202315Q0000013.1 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:26.167 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.628 | 2022-01-26 | 08:43:31.727 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000002.2 | 1642820682435-4023 | O20220126lalo1000000006 | ECFG12202315Q0000015 | ECFG12202315Q0000015.2 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:31.540 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.728 | 2022-01-26 | 08:43:31.826 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000002.3 | 1642820682435-4023 | O20220126lalo1000000009 | ECFG12202315Q0000017 | ECFG12202315Q0000017.3 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:31.633 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.830 | 2022-01-26 | 08:43:31.882 | 2022-01-28 | REJECTED | | O20220126lalo1000000002.4 | 1642820682435-4023 | O20220126lalo1000000012 | ECFG12202315Q0000019 | ECFG12202315Q0000019.4 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:31.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 8.914890 | Limit | 8.914890 | 500,000 | 8.91489 | | | 2022-01-26 | 08:45:11.327 | 2022-01-26 | 08:45:11.366 | 2022-01-28 | FILLED | | 1642820682435-4036 | 1642820682435-4036 | O20220126lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.914890 | Limit | 8.914890 | 500,000 | 8.91489 | NORGWF | NORGWF | 2022-01-26 | 08:45:11.328 | 2022-01-26 | 08:45:11.366 | 2022-01-28 | FILLED | | O20220126lalo1000000019.1 | 1642820682435-4036 | O20220126lalo1000000020 | ECFG12202315Q0000020 | ECFG12202315Q0000020.5 | FOK | | | OcaMDR_116431498043960 | 2022/01/26 08:45:11.208 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.914890 | Limit | 8.914890 | 500,000 | 8.91489 | NORGWF | NORGWF | 2022-01-26 | 08:45:11.328 | 2022-01-26 | 08:45:11.366 | 2022-01-28 | | | O20220126lalo1000000019.1 | 1642820682435-4036 | O20220126lalo1000000020 | ECFG12202315Q0000020 | ECFG12202315Q0000020.5 | FOK | | | OcaMDR_116431498043960 | 2022/01/26 08:45:11.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.588590 | | | | | 2022-01-26 | 08:49:37.576 | 2022-01-26 | 08:51:01.279 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4095 | 1642820682435-4095 | O20220126lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.711567 | Limit | 0.711567 | 161,920 | 9.26383 | | | 2022-01-26 | 08:43:43.584 | 2022-01-26 | 08:55:50.456 | 2022-01-28 | FILLED | | 1642820682435-4029 | 1642820682435-4029 | O20220126lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.405350 | Limit | 1.405350 | 161,920 | 9.26383 | DBR | DBR | 2022-01-26 | 08:55:50.453 | 2022-01-26 | 08:55:50.456 | 2022-01-28 | FILLED | | O20220126lalo1000000017.1 | 1642820682435-4029 | O20220126lalo1000000034 | 583232583581983783 | 161160856004355118 | IOC | NYKRABFX1 | | 2680819522 | 2022/01/26 08:55:50.452 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.405350 | Limit | 1.405350 | 161,920 | 9.26383 | DBR | DBR | 2022-01-26 | 08:55:50.453 | 2022-01-26 | 08:55:50.456 | 2022-01-28 | | | O20220126lalo1000000017.1 | 1642820682435-4029 | O20220126lalo1000000034 | 583232583581983783 | 161160856004355118 | IOC | NYKRABFX1 | | 2680819522 | 2022/01/26 08:55:50.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220126 | BUY | | 300,000 | 300,000 | TRY | 0.488192 | Limit | 0.488192 | 22,197 | 13.51532 | | | 2022-01-26 | 09:05:25.763 | 2022-01-26 | 09:05:25.775 | 2022-01-26 | FILLED | | 1642820682435-4130 | 1642820682435-4130 | O20220126lalo1000000043 | | | FOK | Default | Default | JPM#2089645001670-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220126 | BUY | JPM | 300,000 | 300,000 | TRY | 0.488192 | Limit | 0.488192 | 22,197 | 13.51532 | JPM | JPM | 2022-01-26 | 09:05:25.764 | 2022-01-26 | 09:05:25.775 | 2022-01-26 | FILLED | | 4S7SqNSxqXw | 1642820682435-4130 | O20220126lalo1000000044 | XE-7YY8SA | XE-7YY8SA | FOK | MDAPI NYKREDIT SMARTTRADE | | 2089645001670-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220126 | BUY | JPM | 300,000 | 300,000 | TRY | 0.488192 | Limit | 0.488192 | 22,197 | 13.51532 | JPM | JPM | 2022-01-26 | 09:05:25.764 | 2022-01-26 | 09:05:25.775 | 2022-01-26 | | | 4S7SqNSxqXw | 1642820682435-4130 | O20220126lalo1000000044 | XE-7YY8SA | XE-7YY8SA | FOK | MDAPI NYKREDIT SMARTTRADE | | 2089645001670-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.588790 | | | | | 2022-01-26 | 08:51:10.448 | 2022-01-26 | 09:10:02.003 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4105 | 1642820682435-4105 | O20220126lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 900,000 | EUR | | Limit | 1.129530 | | | | | 2022-01-26 | 09:10:17.091 | 2022-01-26 | 09:15:25.643 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4145 | 1642820682435-4145 | O20220126lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.129520 | Limit | 1.129520 | 1,016,568 | 1.12952 | | | 2022-01-26 | 09:15:36.898 | 2022-01-26 | 09:15:36.909 | 2022-01-28 | FILLED | | 1642820682435-4150 | 1642820682435-4150 | O20220126lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.129520 | Limit | 1.129520 | 1,016,568 | 1.12952 | UBS | UBS | 2022-01-26 | 09:15:36.899 | 2022-01-26 | 09:15:36.909 | 2022-01-28 | FILLED | | O20220126lalo1000000056.1 | 1642820682435-4150 | O20220126lalo1000000057 | POA3BFQIR7M39I | QOA3B4QIR8RVTC | IOC | | | 4604189061913488407_b1 | 2022/01/26 09:15:34.799 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.129520 | Limit | 1.129520 | 1,016,568 | 1.12952 | UBS | UBS | 2022-01-26 | 09:15:36.899 | 2022-01-26 | 09:15:36.909 | 2022-01-28 | | | O20220126lalo1000000056.1 | 1642820682435-4150 | O20220126lalo1000000057 | POA3BFQIR7M39I | QOA3B4QIR8RVTC | IOC | | | 4604189061913488407_b1 | 2022/01/26 09:15:34.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05775840 | Limit | 0.05775840 | 1,052,830 | 113.9785000 | | | 2022-01-26 | 09:23:07.479 | 2022-01-26 | 09:23:07.483 | 2022-01-28 | FILLED | | 1642820682435-4161 | 1642820682435-4161 | O20220126lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 120,000,000 | 120,000,000 | JPY | 17.313500 | Limit | 17.313500 | 1,052,830 | 113.97850 | DBR | DBR | 2022-01-26 | 09:23:07.481 | 2022-01-26 | 09:23:07.483 | 2022-01-28 | FILLED | | O20220126lalo1000000065.1 | 1642820682435-4161 | O20220126lalo1000000066 | 583232583598354058 | 161160856020725388 | IOC | NYKRABFX1 | | 2681346308 | 2022/01/26 09:23:07.333 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 120,000,000 | 120,000,000 | JPY | 17.313500 | Limit | 17.313500 | 1,052,830 | 113.97850 | DBR | DBR | 2022-01-26 | 09:23:07.481 | 2022-01-26 | 09:23:07.483 | 2022-01-28 | | | O20220126lalo1000000065.1 | 1642820682435-4161 | O20220126lalo1000000066 | 583232583598354058 | 161160856020725388 | IOC | NYKRABFX1 | | 2681346308 | 2022/01/26 09:23:07.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.05776223 | Limit | 0.05776248 | 1,754,717 | 113.9785000 | | | 2022-01-26 | 09:31:55.851 | 2022-01-26 | 09:32:00.417 | 2022-01-28 | FILLED | | 1642820682435-4228 | 1642820682435-4228 | O20220126lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 128,111,908 | 128,111,908 | JPY | 17.312420 | Limit | 17.312420 | 1,124,001 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.415 | 2022-01-28 | FILLED | | O20220126lalo1000000074.1 | 1642820682435-4228 | O20220126lalo1000000076 | XE-7YY8SU | XE-7YY8SU | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 128,111,908 | 128,111,908 | JPY | 17.312420 | Limit | 17.312420 | 1,124,001 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.415 | 2022-01-28 | | | O20220126lalo1000000074.1 | 1642820682435-4228 | O20220126lalo1000000076 | XE-7YY8SU | XE-7YY8SU | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 71,888,092 | 71,888,092 | JPY | 17.312230 | Limit | 17.312230 | 630,716 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.417 | 2022-01-28 | FILLED | | O20220126lalo1000000074.2 | 1642820682435-4228 | O20220126lalo1000000077 | XE-7YY8SV | XE-7YY8SV | IOC | MDAPI NYKREDIT ST | | 117725 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 71,888,092 | 71,888,092 | JPY | 17.312230 | Limit | 17.312230 | 630,716 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.417 | 2022-01-28 | | | O20220126lalo1000000074.2 | 1642820682435-4228 | O20220126lalo1000000077 | XE-7YY8SV | XE-7YY8SV | IOC | MDAPI NYKREDIT ST | | 117725 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220408 | SELL | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00005046 (0.05773500 / 0.05768454) | Limit | -0.00005046 (0.05773500 / 0.05768454) | 35,094,338 | 113.9785000 | | | 2022-01-26 | 09:36:04.126 | 2022-01-26 | 09:36:04.142 | 2022-01-28 | FILLED | | 1642820682435-4240 | 1642820682435-4240 | O20220126lalo1000000090 | | | FOK | Default | Default | DBK#B-12923363 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220408 | SELL | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00005046 (0.05773500 / 0.05768454) | Limit | -0.00005046 (0.05773500 / 0.05768454) | 35,094,338 | 113.9785000 | DBK | DBK | 2022-01-26 | 09:36:04.127 | 2022-01-26 | 09:36:04.142 | 2022-01-28 | FILLED | | 1dmsTHM7ukM | 1642820682435-4240 | O20220126lalo1000000091 | 0 | 3425266661 | FOK | | | B-12923363 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220408 | SELL | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00005046 (0.05773500 / 0.05768454) | Limit | -0.00005046 (0.05773500 / 0.05768454) | 35,094,338 | 113.9785000 | DBK | DBK | 2022-01-26 | 09:36:04.127 | 2022-01-26 | 09:36:04.142 | 2022-01-28 | | | 1dmsTHM7ukM | 1642820682435-4240 | O20220126lalo1000000091 | 0 | 3425266661 | FOK | | | B-12923363 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 19,000,000 | 30,000,000 | PLN | 1.621000 | Limit | 1.620980 | 4,680,431 | 4.05945 | | | 2022-01-26 | 09:44:43.870 | 2022-01-26 | 09:44:48.870 | 2022-01-28 | EXPIRED | | 1642820682435-4273 | 1642820682435-4273 | O20220126lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.621040 | Limit | 1.621040 | 985,354 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.880 | 2022-01-28 | FILLED | | O20220126lalo1000000097.2 | 1642820682435-4273 | O20220126lalo1000000099 | POA3BFQIR7M39N | QOA3B4QIR8RVV9 | IOC | | | 4578295143044539394_b2 | 2022/01/26 09:44:32.092 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.621040 | Limit | 1.621040 | 985,354 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.880 | 2022-01-28 | | | O20220126lalo1000000097.2 | 1642820682435-4273 | O20220126lalo1000000099 | POA3BFQIR7M39N | QOA3B4QIR8RVV9 | IOC | | | 4578295143044539394_b2 | 2022/01/26 09:44:32.092 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.621000 | Limit | 1.621000 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.883 | 2022-01-28 | FILLED | | O20220126lalo1000000097.1 | 1642820682435-4273 | O20220126lalo1000000098 | 0 | 3425266662 | FOK | | | B-12955480 | 2022/01/26 09:44:43.620 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.621000 | Limit | 1.621000 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.883 | 2022-01-28 | | | O20220126lalo1000000097.1 | 1642820682435-4273 | O20220126lalo1000000098 | 0 | 3425266662 | FOK | | | B-12955480 | 2022/01/26 09:44:43.620 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.882 | 2022-01-26 | 09:44:43.892 | 2022-01-28 | FILLED | | O20220126lalo1000000097.3 | 1642820682435-4273 | O20220126lalo1000000107 | 0 | 3425266663 | FOK | | | B-12955490 | 2022/01/26 09:44:43.881 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.882 | 2022-01-26 | 09:44:43.892 | 2022-01-28 | | | O20220126lalo1000000097.3 | 1642820682435-4273 | O20220126lalo1000000107 | 0 | 3425266663 | FOK | | | B-12955490 | 2022/01/26 09:44:43.881 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.621000 | Limit | 1.621000 | 739,015 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.883 | 2022-01-26 | 09:44:43.902 | 2022-01-28 | FILLED | | O20220126lalo1000000097.4 | 1642820682435-4273 | O20220126lalo1000000109 | 0 | 3425266664 | FOK | | | B-12955493 | 2022/01/26 09:44:43.882 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.621000 | Limit | 1.621000 | 739,015 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.883 | 2022-01-26 | 09:44:43.902 | 2022-01-28 | | | O20220126lalo1000000097.4 | 1642820682435-4273 | O20220126lalo1000000109 | 0 | 3425266664 | FOK | | | B-12955493 | 2022/01/26 09:44:43.882 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.891 | 2022-01-26 | 09:44:43.940 | 2022-01-28 | FILLED | | O20220126lalo1000000097.5 | 1642820682435-4273 | O20220126lalo1000000117 | 0 | 3425266665 | FOK | | | B-12955494 | 2022/01/26 09:44:43.890 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.891 | 2022-01-26 | 09:44:43.940 | 2022-01-28 | | | O20220126lalo1000000097.5 | 1642820682435-4273 | O20220126lalo1000000117 | 0 | 3425266665 | FOK | | | B-12955494 | 2022/01/26 09:44:43.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 30,000,000 | 30,000,000 | PLN | 1.620910 | Limit | 1.620910 | 7,390,155 | 4.05945 | | | 2022-01-26 | 09:44:51.982 | 2022-01-26 | 09:44:52.013 | 2022-01-28 | FILLED | | 1642820682435-4282 | 1642820682435-4282 | O20220126lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.620920 | Limit | 1.620920 | 3,695,077 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.993 | 2022-01-28 | FILLED | | O20220126lalo1000000139.3 | 1642820682435-4282 | O20220126lalo1000000142 | POA3BFQIR7M39P | QOA3B4QIR8RVVA | IOC | | | 4578295162604780546_b2 | 2022/01/26 09:44:51.194 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.620920 | Limit | 1.620920 | 3,695,077 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.993 | 2022-01-28 | | | O20220126lalo1000000139.3 | 1642820682435-4282 | O20220126lalo1000000142 | POA3BFQIR7M39P | QOA3B4QIR8RVVA | IOC | | | 4578295162604780546_b2 | 2022/01/26 09:44:51.194 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.998 | 2022-01-28 | FILLED | | O20220126lalo1000000139.1 | 1642820682435-4282 | O20220126lalo1000000140 | 0 | 3425266666 | FOK | | | B-12955502 | 2022/01/26 09:44:43.910 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.998 | 2022-01-28 | | | O20220126lalo1000000139.1 | 1642820682435-4282 | O20220126lalo1000000140 | 0 | 3425266666 | FOK | | | B-12955502 | 2022/01/26 09:44:43.910 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 5,000,000 | 5,000,000 | PLN | 1.620900 | Limit | 1.620900 | 1,231,692 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:52.013 | 2022-01-28 | FILLED | | O20220126lalo1000000139.2 | 1642820682435-4282 | O20220126lalo1000000141 | Z001BEUARV | O20220126lalo1000000139.2@1 | FOK | | | CBSMTAQQ60756791938035246 | 2022/01/26 09:44:25.858 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 5,000,000 | 5,000,000 | PLN | 1.620900 | Limit | 1.620900 | 1,231,692 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:52.013 | 2022-01-28 | | | O20220126lalo1000000139.2 | 1642820682435-4282 | O20220126lalo1000000141 | Z001BEUARV | O20220126lalo1000000139.2@1 | FOK | | | CBSMTAQQ60756791938035246 | 2022/01/26 09:44:25.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 11,000,000 | 11,000,000 | PLN | 1.620890 | Limit | 1.620840 | 2,709,723 | 4.05945 | | | 2022-01-26 | 09:44:59.445 | 2022-01-26 | 09:44:59.474 | 2022-01-28 | FILLED | | 1642820682435-4291 | 1642820682435-4291 | O20220126lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.458 | 2022-01-28 | FILLED | | O20220126lalo1000000162.1 | 1642820682435-4291 | O20220126lalo1000000163 | 0 | 3425266667 | FOK | | | B-12955888 | 2022/01/26 09:44:59.334 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.458 | 2022-01-28 | | | O20220126lalo1000000162.1 | 1642820682435-4291 | O20220126lalo1000000163 | 0 | 3425266667 | FOK | | | B-12955888 | 2022/01/26 09:44:59.334 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.620850 | Limit | 1.620850 | 246,338 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.474 | 2022-01-28 | FILLED | | O20220126lalo1000000162.2 | 1642820682435-4291 | O20220126lalo1000000164 | Z001BEUARW | O20220126lalo1000000162.2@1 | FOK | | | TBIIBQHJ60756791938023308 | 2022/01/26 09:44:59.437 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.620850 | Limit | 1.620850 | 246,338 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.474 | 2022-01-28 | | | O20220126lalo1000000162.2 | 1642820682435-4291 | O20220126lalo1000000164 | Z001BEUARW | O20220126lalo1000000162.2@1 | FOK | | | TBIIBQHJ60756791938023308 | 2022/01/26 09:44:59.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.593680 | Limit | 6.593680 | 1,100,000 | 6.59367 | | | 2022-01-26 | 09:56:29.838 | 2022-01-26 | 09:56:29.847 | 2022-01-28 | FILLED | | 1642820682435-4299 | 1642820682435-4299 | O20220126lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.593690 | Limit | 6.593690 | 1,000,000 | 6.59369 | JPM | JPM | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.844 | 2022-01-28 | FILLED | | O20220126lalo1000000178.1 | 1642820682435-4299 | O20220126lalo1000000179 | XE-7YY8T7 | XE-7YY8T7 | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 09:56:26.340 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.593690 | Limit | 6.593690 | 1,000,000 | 6.59369 | JPM | JPM | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.844 | 2022-01-28 | | | O20220126lalo1000000178.1 | 1642820682435-4299 | O20220126lalo1000000179 | XE-7YY8T7 | XE-7YY8T7 | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 09:56:26.340 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.593670 | Limit | 6.593670 | 100,000 | 6.59367 | CTB | CTB | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.847 | 2022-01-28 | FILLED | | O20220126lalo1000000178.2 | 1642820682435-4299 | O20220126lalo1000000180 | AC35TUI0GJKOLO020000 | AC35TUIGGJGOLO02000002 | FOK | | | 561IUV8OC9Q1LP000BVBG_00 | 2022/01/26 09:56:27.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.593670 | Limit | 6.593670 | 100,000 | 6.59367 | CTB | CTB | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.847 | 2022-01-28 | | | O20220126lalo1000000178.2 | 1642820682435-4299 | O20220126lalo1000000180 | AC35TUI0GJKOLO020000 | AC35TUIGGJGOLO02000002 | FOK | | | 561IUV8OC9Q1LP000BVBG_00 | 2022/01/26 09:56:27.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.128740 | Limit | 1.128740 | 1,128,740 | 1.12874 | | | 2022-01-26 | 09:56:54.430 | 2022-01-26 | 09:56:54.435 | 2022-01-28 | FILLED | | 1642820682435-4310 | 1642820682435-4310 | O20220126lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128740 | Limit | 1.128740 | 1,128,740 | 1.12874 | JPM | JPM | 2022-01-26 | 09:56:54.431 | 2022-01-26 | 09:56:54.435 | 2022-01-28 | FILLED | | O20220126lalo1000000194.1 | 1642820682435-4310 | O20220126lalo1000000195 | XE-7YY8T8 | XE-7YY8T8 | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 09:56:52.815 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128740 | Limit | 1.128740 | 1,128,740 | 1.12874 | JPM | JPM | 2022-01-26 | 09:56:54.431 | 2022-01-26 | 09:56:54.435 | 2022-01-28 | | | O20220126lalo1000000194.1 | 1642820682435-4310 | O20220126lalo1000000195 | XE-7YY8T8 | XE-7YY8T8 | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 09:56:52.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.594060 | | | | | 2022-01-26 | 10:00:47.125 | 2022-01-26 | 10:00:52.125 | 2022-01-28 | EXPIRED | | 1642820682435-4320 | 1642820682435-4320 | O20220126lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | SELL | | 2,000,000 | 2,000,000 | THB | 0.199920 | Limit | 0.199920 | 60,646 | 32.97850 | | | 2022-01-26 | 10:03:48.244 | 2022-01-26 | 10:03:48.256 | 2022-01-28 | FILLED | | 1642820682435-4340 | 1642820682435-4340 | O20220126lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.199920 | Limit | 0.199920 | 60,646 | 32.97850 | UBS | UBS | 2022-01-26 | 10:03:48.245 | 2022-01-26 | 10:03:48.256 | 2022-01-28 | FILLED | | O20220126lalo1000000207.1 | 1642820682435-4340 | O20220126lalo1000000208 | POA3BFQIR7M39T | QOA3B4QIR8RVY2 | IOC | | | 4578296321680281604_b1 | 2022/01/26 10:03:43.104 | | | | | | | | | | |
| Trade | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.199920 | Limit | 0.199920 | 60,646 | 32.97850 | UBS | UBS | 2022-01-26 | 10:03:48.245 | 2022-01-26 | 10:03:48.256 | 2022-01-28 | | | O20220126lalo1000000207.1 | 1642820682435-4340 | O20220126lalo1000000208 | POA3BFQIR7M39T | QOA3B4QIR8RVY2 | IOC | | | 4578296321680281604_b1 | 2022/01/26 10:03:43.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.592400 | Limit | 6.592400 | 500,000 | 6.59240 | | | 2022-01-26 | 10:14:29.276 | 2022-01-26 | 10:15:01.403 | 2022-01-28 | FILLED | | 1642820682435-4349 | 1642820682435-4349 | O20220126lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.592400 | Limit | 6.592400 | 500,000 | 6.59240 | DBR | DBR | 2022-01-26 | 10:15:01.401 | 2022-01-26 | 10:15:01.403 | 2022-01-28 | FILLED | | O20220126lalo1000000216.1 | 1642820682435-4349 | O20220126lalo1000000218 | 583232583629493256 | 161160856051864587 | IOC | NYKRABFX1 | | 2682278472 | 2022/01/26 10:15:01.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.592400 | Limit | 6.592400 | 500,000 | 6.59240 | DBR | DBR | 2022-01-26 | 10:15:01.401 | 2022-01-26 | 10:15:01.403 | 2022-01-28 | | | O20220126lalo1000000216.1 | 1642820682435-4349 | O20220126lalo1000000218 | 583232583629493256 | 161160856051864587 | IOC | NYKRABFX1 | | 2682278472 | 2022/01/26 10:15:01.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.619270 | Limit | 1.619270 | 147,442 | 4.06938 | | | 2022-01-26 | 10:29:29.699 | 2022-01-26 | 10:29:29.708 | 2022-01-28 | FILLED | | 1642820682435-4359 | 1642820682435-4359 | O20220126lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.619270 | Limit | 1.619270 | 147,442 | 4.06938 | UBS | UBS | 2022-01-26 | 10:29:29.700 | 2022-01-26 | 10:29:29.708 | 2022-01-28 | FILLED | | O20220126lalo1000000226.1 | 1642820682435-4359 | O20220126lalo1000000227 | POA3BFQIR7M39Y | QOA3B4QIR8RW02 | IOC | | | 4578297902398212098_o2 | 2022/01/26 10:29:26.773 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.619270 | Limit | 1.619270 | 147,442 | 4.06938 | UBS | UBS | 2022-01-26 | 10:29:29.700 | 2022-01-26 | 10:29:29.708 | 2022-01-28 | | | O20220126lalo1000000226.1 | 1642820682435-4359 | O20220126lalo1000000227 | POA3BFQIR7M39Y | QOA3B4QIR8RW02 | IOC | | | 4578297902398212098_o2 | 2022/01/26 10:29:26.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05779662 | Limit | 0.05779662 | 175,226 | 114.1380000 | | | 2022-01-26 | 10:36:43.505 | 2022-01-26 | 10:36:43.511 | 2022-01-28 | FILLED | | 1642820682435-4370 | 1642820682435-4370 | O20220126lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 17.302050 | Limit | 17.302050 | 175,226 | 114.13800 | JPM | JPM | 2022-01-26 | 10:36:43.506 | 2022-01-26 | 10:36:43.511 | 2022-01-28 | FILLED | | O20220126lalo1000000235.1 | 1642820682435-4370 | O20220126lalo1000000236 | XE-7YY8TO | XE-7YY8TO | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 10:36:40.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 17.302050 | Limit | 17.302050 | 175,226 | 114.13800 | JPM | JPM | 2022-01-26 | 10:36:43.506 | 2022-01-26 | 10:36:43.511 | 2022-01-28 | | | O20220126lalo1000000235.1 | 1642820682435-4370 | O20220126lalo1000000236 | XE-7YY8TO | XE-7YY8TO | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 10:36:40.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.594250 | Limit | 6.594250 | 1,100,000 | 6.59425 | | | 2022-01-26 | 10:37:28.719 | 2022-01-26 | 10:37:28.729 | 2022-01-28 | FILLED | | 1642820682435-4374 | 1642820682435-4374 | O20220126lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.594260 | Limit | 6.594260 | 1,000,000 | 6.59426 | JPM | JPM | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.725 | 2022-01-28 | FILLED | | O20220126lalo1000000244.1 | 1642820682435-4374 | O20220126lalo1000000245 | XE-7YY8TP | XE-7YY8TP | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 10:37:28.296 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.594260 | Limit | 6.594260 | 1,000,000 | 6.59426 | JPM | JPM | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.725 | 2022-01-28 | | | O20220126lalo1000000244.1 | 1642820682435-4374 | O20220126lalo1000000245 | XE-7YY8TP | XE-7YY8TP | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 10:37:28.296 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.594250 | Limit | 6.594250 | 100,000 | 6.59425 | CTB | CTB | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.729 | 2022-01-28 | FILLED | | O20220126lalo1000000244.2 | 1642820682435-4374 | O20220126lalo1000000246 | AC35TUI0GJKOLO020001 | AC35TUIGGJGOLO02000102 | FOK | | | 561IUV8OC9Q1LP000DGU9_00 | 2022/01/26 10:37:28.339 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.594250 | Limit | 6.594250 | 100,000 | 6.59425 | CTB | CTB | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.729 | 2022-01-28 | | | O20220126lalo1000000244.2 | 1642820682435-4374 | O20220126lalo1000000246 | AC35TUI0GJKOLO020001 | AC35TUIGGJGOLO02000102 | FOK | | | 561IUV8OC9Q1LP000DGU9_00 | 2022/01/26 10:37:28.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.128700 | | | | | 2022-01-26 | 10:38:07.019 | 2022-01-26 | 10:39:15.490 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4381 | 1642820682435-4381 | O20220126lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.128690 | | | | | 2022-01-26 | 10:39:18.380 | 2022-01-26 | 10:39:23.380 | 2022-01-28 | EXPIRED | | 1642820682435-4386 | 1642820682435-4386 | O20220126lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.128680 | Limit | 1.128680 | 1,128,680 | 1.12868 | | | 2022-01-26 | 10:39:27.147 | 2022-01-26 | 10:39:27.152 | 2022-01-28 | FILLED | | 1642820682435-4390 | 1642820682435-4390 | O20220126lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128680 | Limit | 1.128680 | 1,128,680 | 1.12868 | JPM | JPM | 2022-01-26 | 10:39:27.148 | 2022-01-26 | 10:39:27.152 | 2022-01-28 | FILLED | | O20220126lalo1000000268.1 | 1642820682435-4390 | O20220126lalo1000000269 | XE-7YY8TQ | XE-7YY8TQ | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 10:39:26.571 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128680 | Limit | 1.128680 | 1,128,680 | 1.12868 | JPM | JPM | 2022-01-26 | 10:39:27.148 | 2022-01-26 | 10:39:27.152 | 2022-01-28 | | | O20220126lalo1000000268.1 | 1642820682435-4390 | O20220126lalo1000000269 | XE-7YY8TQ | XE-7YY8TQ | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 10:39:26.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220428 | SELL | | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | USD | -0.014330 (6.593600 / 6.579270) | Limit | -0.014330 (6.593600 / 6.579270) | 225,000,000 | 6.59360 | | | 2022-01-26 | 10:58:08.552 | 2022-01-26 | 10:58:08.565 | 2022-01-28 | FILLED | | 1642820682435-4404 | 1642820682435-4404 | O20220126lalo1000000276 | | | FOK | Default | Default | DBK#B-13238861 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | USD | -0.014330 (6.593600 / 6.579270) | Limit | -0.014330 (6.593600 / 6.579270) | 225,000,000 | 6.59360 | DBK | DBK | 2022-01-26 | 10:58:08.552 | 2022-01-26 | 10:58:08.565 | 2022-01-28 | FILLED | | ACkiLJYluXL | 1642820682435-4404 | O20220126lalo1000000277 | 0 | 3425266670 | FOK | | | B-13238861 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | USD | -0.014330 (6.593600 / 6.579270) | Limit | -0.014330 (6.593600 / 6.579270) | 225,000,000 | 6.59360 | DBK | DBK | 2022-01-26 | 10:58:08.552 | 2022-01-26 | 10:58:08.565 | 2022-01-28 | | | ACkiLJYluXL | 1642820682435-4404 | O20220126lalo1000000277 | 0 | 3425266670 | FOK | | | B-13238861 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,200,000 | PLN | | Limit | 1.620690 | | | | | 2022-01-26 | 10:58:30.712 | 2022-01-26 | 10:58:47.374 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4408 | 1642820682435-4408 | O20220126lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.620900 | Limit | 1.620900 | 294,841 | 4.06998 | | | 2022-01-26 | 10:59:02.422 | 2022-01-26 | 10:59:02.436 | 2022-01-28 | FILLED | | 1642820682435-4416 | 1642820682435-4416 | O20220126lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.620900 | Limit | 1.620900 | 294,841 | 4.06998 | DBK | DBK | 2022-01-26 | 10:59:02.423 | 2022-01-26 | 10:59:02.436 | 2022-01-28 | FILLED | | O20220126lalo1000000287.1 | 1642820682435-4416 | O20220126lalo1000000288 | 0 | 3425266671 | FOK | | | O-13242688 | 2022/01/26 10:59:00.393 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.620900 | Limit | 1.620900 | 294,841 | 4.06998 | DBK | DBK | 2022-01-26 | 10:59:02.423 | 2022-01-26 | 10:59:02.436 | 2022-01-28 | | | O20220126lalo1000000287.1 | 1642820682435-4416 | O20220126lalo1000000288 | 0 | 3425266671 | FOK | | | O-13242688 | 2022/01/26 10:59:00.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442180 | Limit | 7.442180 | 5,643,375 | 1.12867 | | | 2022-01-26 | 08:59:20.626 | 2022-01-26 | 11:05:57.906 | 2022-01-28 | FILLED | | 1642820682435-4120 | 1642820682435-4120 | O20220126lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442190 | Limit | 7.442190 | 2,257,350 | 1.12867 | JPM | JPM | 2022-01-26 | 11:05:57.763 | 2022-01-26 | 11:05:57.767 | 2022-01-28 | FILLED | | O20220126lalo1000000042.1 | 1642820682435-4120 | O20220126lalo1000000296 | XE-7YY8TZ | XE-7YY8TZ | IOC | MDAPI NYKREDIT ST | | 117718 | 2022/01/26 11:05:57.762 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442190 | Limit | 7.442190 | 2,257,350 | 1.12867 | JPM | JPM | 2022-01-26 | 11:05:57.763 | 2022-01-26 | 11:05:57.767 | 2022-01-28 | | | O20220126lalo1000000042.1 | 1642820682435-4120 | O20220126lalo1000000296 | XE-7YY8TZ | XE-7YY8TZ | IOC | MDAPI NYKREDIT ST | | 117718 | 2022/01/26 11:05:57.762 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.442180 | Limit | 7.442180 | 3,386,025 | 1.12867 | NORGWF | NORGWF | 2022-01-26 | 11:05:57.868 | 2022-01-26 | 11:05:57.906 | 2022-01-28 | FILLED | | O20220126lalo1000000042.2 | 1642820682435-4120 | O20220126lalo1000000304 | ECFG12202315Q0000022 | ECFG12202315Q0000022.6 | FOK | | | BcaMDR_116431498043965 | 2022/01/26 11:05:57.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.442180 | Limit | 7.442180 | 3,386,025 | 1.12867 | NORGWF | NORGWF | 2022-01-26 | 11:05:57.868 | 2022-01-26 | 11:05:57.906 | 2022-01-28 | | | O20220126lalo1000000042.2 | 1642820682435-4120 | O20220126lalo1000000304 | ECFG12202315Q0000022 | ECFG12202315Q0000022.6 | FOK | | | BcaMDR_116431498043965 | 2022/01/26 11:05:57.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.712915 | Limit | 0.712913 | 1,188,995 | 9.25151 | | | 2022-01-26 | 11:13:11.893 | 2022-01-26 | 11:13:11.899 | 2022-01-28 | FILLED | | 1642820682435-4508 | 1642820682435-4508 | O20220126lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 981,820 | 981,820 | SEK | 1.402600 | Limit | 1.402600 | 106,125 | 9.25151 | DBR | DBR | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.898 | 2022-01-28 | FILLED | | O20220126lalo1000000312.1 | 1642820682435-4508 | O20220126lalo1000000313 | 583232583664398196 | 161160856086769530 | IOC | NYKRABFX1 | | 2683156949 | 2022/01/26 11:13:11.590 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 981,820 | 981,820 | SEK | 1.402600 | Limit | 1.402600 | 106,125 | 9.25151 | DBR | DBR | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.898 | 2022-01-28 | | | O20220126lalo1000000312.1 | 1642820682435-4508 | O20220126lalo1000000313 | 583232583664398196 | 161160856086769530 | IOC | NYKRABFX1 | | 2683156949 | 2022/01/26 11:13:11.590 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,018,180 | 10,018,180 | SEK | 1.402700 | Limit | 1.402700 | 1,082,870 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.899 | 2022-01-28 | FILLED | | O20220126lalo1000000312.2 | 1642820682435-4508 | O20220126lalo1000000314 | XE-7YY8U2 | XE-7YY8U2 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:11.154 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,018,180 | 10,018,180 | SEK | 1.402700 | Limit | 1.402700 | 1,082,870 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.899 | 2022-01-28 | | | O20220126lalo1000000312.2 | 1642820682435-4508 | O20220126lalo1000000314 | XE-7YY8U2 | XE-7YY8U2 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:11.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712921 | Limit | 0.712921 | 108,090 | 9.25151 | | | 2022-01-26 | 11:13:29.834 | 2022-01-26 | 11:13:29.839 | 2022-01-28 | FILLED | | 1642820682435-4516 | 1642820682435-4516 | O20220126lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.402680 | Limit | 1.402680 | 108,090 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:29.835 | 2022-01-26 | 11:13:29.839 | 2022-01-28 | FILLED | | O20220126lalo1000000328.1 | 1642820682435-4516 | O20220126lalo1000000329 | XE-7YY8U3 | XE-7YY8U3 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:28.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.402680 | Limit | 1.402680 | 108,090 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:29.835 | 2022-01-26 | 11:13:29.839 | 2022-01-28 | | | O20220126lalo1000000328.1 | 1642820682435-4516 | O20220126lalo1000000329 | XE-7YY8U3 | XE-7YY8U3 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:28.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20220211 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001608 (1.622630 / 1.621022) | Limit | -0.001608 (1.622630 / 1.621022) | 3,686,235 | 4.06919 | | | 2022-01-26 | 11:18:42.667 | 2022-01-26 | 11:18:42.697 | 2022-01-28 | FILLED | | 1642820682435-4526 | 1642820682435-4526 | O20220126lalo1000000336 | | | FOK | Default | Default | UBS#PRF3BFQIR7M4MV_4 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220211 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001608 (1.622630 / 1.621022) | Limit | -0.001608 (1.622630 / 1.621022) | 3,686,235 | 4.06919 | UBS | UBS | 2022-01-26 | 11:18:42.667 | 2022-01-26 | 11:18:42.697 | 2022-01-28 | FILLED | | 4Mme6Txwast | 1642820682435-4526 | O20220126lalo1000000337 | PRF3BFQIR7M4MV | QOA11IQIR77X69 | FOK | | | PRF3BFQIR7M4MV_4 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220211 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001608 (1.622630 / 1.621022) | Limit | -0.001608 (1.622630 / 1.621022) | 3,686,235 | 4.06919 | UBS | UBS | 2022-01-26 | 11:18:42.667 | 2022-01-26 | 11:18:42.697 | 2022-01-28 | | | 4Mme6Txwast | 1642820682435-4526 | O20220126lalo1000000337 | PRF3BFQIR7M4MV | QOA11IQIR77X69 | FOK | | | PRF3BFQIR7M4MV_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.742330 | Limit | 0.742330 | 112,487 | 8.88989 | | | 2022-01-26 | 11:21:28.688 | 2022-01-26 | 11:21:28.693 | 2022-01-28 | FILLED | | 1642820682435-4531 | 1642820682435-4531 | O20220126lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347110 | Limit | 1.347110 | 112,487 | 8.88989 | JPM | JPM | 2022-01-26 | 11:21:28.689 | 2022-01-26 | 11:21:28.693 | 2022-01-28 | FILLED | | O20220126lalo1000000343.1 | 1642820682435-4531 | O20220126lalo1000000344 | XE-7YY8WY | XE-7YY8WY | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 11:21:28.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347110 | Limit | 1.347110 | 112,487 | 8.88989 | JPM | JPM | 2022-01-26 | 11:21:28.689 | 2022-01-26 | 11:21:28.693 | 2022-01-28 | | | O20220126lalo1000000343.1 | 1642820682435-4531 | O20220126lalo1000000344 | XE-7YY8WY | XE-7YY8WY | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 11:21:28.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.435142 | Limit | 0.435142 | 66,026 | 15.14557 | | | 2022-01-26 | 11:32:26.635 | 2022-01-26 | 11:32:26.650 | 2022-01-28 | FILLED | | 1642820682435-4542 | 1642820682435-4542 | O20220126lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.298100 | Limit | 2.298100 | 66,026 | 15.14557 | DBK | DBK | 2022-01-26 | 11:32:26.637 | 2022-01-26 | 11:32:26.650 | 2022-01-28 | FILLED | | O20220126lalo1000000352.1 | 1642820682435-4542 | O20220126lalo1000000353 | 0 | 3425266676 | FOK | | | O-13360255 | 2022/01/26 11:32:26.394 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.298100 | Limit | 2.298100 | 66,026 | 15.14557 | DBK | DBK | 2022-01-26 | 11:32:26.637 | 2022-01-26 | 11:32:26.650 | 2022-01-28 | | | O20220126lalo1000000352.1 | 1642820682435-4542 | O20220126lalo1000000353 | 0 | 3425266676 | FOK | | | O-13360255 | 2022/01/26 11:32:26.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.712926 | Limit | 0.712926 | 378,364 | 9.25035 | | | 2022-01-26 | 12:06:44.155 | 2022-01-26 | 12:06:44.160 | 2022-01-28 | FILLED | | 1642820682435-4549 | 1642820682435-4549 | O20220126lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.402670 | Limit | 1.402670 | 378,364 | 9.25035 | JPM | JPM | 2022-01-26 | 12:06:44.156 | 2022-01-26 | 12:06:44.160 | 2022-01-28 | FILLED | | O20220126lalo1000000361.1 | 1642820682435-4549 | O20220126lalo1000000362 | XE-7YY8X3 | XE-7YY8X3 | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 12:06:43.774 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.402670 | Limit | 1.402670 | 378,364 | 9.25035 | JPM | JPM | 2022-01-26 | 12:06:44.156 | 2022-01-26 | 12:06:44.160 | 2022-01-28 | | | O20220126lalo1000000361.1 | 1642820682435-4549 | O20220126lalo1000000362 | XE-7YY8X3 | XE-7YY8X3 | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 12:06:43.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.597280 | Limit | 6.597280 | 400,000 | 6.59728 | | | 2022-01-26 | 12:19:07.233 | 2022-01-26 | 12:19:07.239 | 2022-01-28 | FILLED | | 1642820682435-4556 | 1642820682435-4556 | O20220126lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.597280 | Limit | 6.597280 | 400,000 | 6.59728 | JPM | JPM | 2022-01-26 | 12:19:07.234 | 2022-01-26 | 12:19:07.239 | 2022-01-28 | FILLED | | O20220126lalo1000000370.1 | 1642820682435-4556 | O20220126lalo1000000371 | XE-7YY8X5 | XE-7YY8X5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 12:19:06.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.597280 | Limit | 6.597280 | 400,000 | 6.59728 | JPM | JPM | 2022-01-26 | 12:19:07.234 | 2022-01-26 | 12:19:07.239 | 2022-01-28 | | | O20220126lalo1000000370.1 | 1642820682435-4556 | O20220126lalo1000000371 | XE-7YY8X5 | XE-7YY8X5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 12:19:06.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.247110 | Limit | 5.247100 | 1,591,230 | 1.25689 | | | 2022-01-26 | 12:24:20.416 | 2022-01-26 | 12:24:20.433 | 2022-01-28 | FILLED | | 1642820682435-4647 | 1642820682435-4647 | O20220126lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.247030 | Limit | 5.247030 | 795,615 | 1.25689 | CTB | CTB | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.426 | 2022-01-28 | FILLED | | O20220126lalo1000000379.2 | 1642820682435-4647 | O20220126lalo1000000381 | AC35TUI0GJKOLO020002 | AC35TUIGGJGOLO02000202 | FOK | | | 561IUV8OC9Q07F00055FJ_00 | 2022/01/26 12:24:20.404 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.247030 | Limit | 5.247030 | 795,615 | 1.25689 | CTB | CTB | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.426 | 2022-01-28 | | | O20220126lalo1000000379.2 | 1642820682435-4647 | O20220126lalo1000000381 | AC35TUI0GJKOLO020002 | AC35TUIGGJGOLO02000202 | FOK | | | 561IUV8OC9Q07F00055FJ_00 | 2022/01/26 12:24:20.404 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247200 | Limit | 5.247200 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.433 | 2022-01-28 | FILLED | | O20220126lalo1000000379.1 | 1642820682435-4647 | O20220126lalo1000000380 | 0 | 3425266683 | FOK | | | B-13502994 | 2022/01/26 12:24:20.334 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247200 | Limit | 5.247200 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.433 | 2022-01-28 | | | O20220126lalo1000000379.1 | 1642820682435-4647 | O20220126lalo1000000380 | 0 | 3425266683 | FOK | | | B-13502994 | 2022/01/26 12:24:20.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 2,000,000 | CAD | 5.247300 | Limit | 5.247260 | 795,615 | 1.25689 | | | 2022-01-26 | 12:24:32.088 | 2022-01-26 | 12:26:21.656 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4654 | 1642820682435-4654 | O20220126lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247300 | Limit | 5.247300 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:48.864 | 2022-01-26 | 12:24:48.878 | 2022-01-28 | FILLED | | O20220126lalo1000000395.1 | 1642820682435-4654 | O20220126lalo1000000397 | 0 | 3425266684 | FOK | | | B-13504346 | 2022/01/26 12:24:48.862 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247300 | Limit | 5.247300 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:48.864 | 2022-01-26 | 12:24:48.878 | 2022-01-28 | | | O20220126lalo1000000395.1 | 1642820682435-4654 | O20220126lalo1000000397 | 0 | 3425266684 | FOK | | | B-13504346 | 2022/01/26 12:24:48.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 900,000 | CAD | | Limit | 5.247100 | | | | | 2022-01-26 | 12:28:59.089 | 2022-01-26 | 12:33:07.288 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4672 | 1642820682435-4672 | O20220126lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 900,000 | 900,000 | CAD | 5.247100 | Limit | 5.247100 | 716,054 | 1.25689 | | | 2022-01-26 | 12:33:15.671 | 2022-01-26 | 12:33:15.685 | 2022-01-28 | FILLED | | 1642820682435-4678 | 1642820682435-4678 | O20220126lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 900,000 | 900,000 | CAD | 5.247100 | Limit | 5.247100 | 716,054 | 1.25689 | DBK | DBK | 2022-01-26 | 12:33:15.672 | 2022-01-26 | 12:33:15.685 | 2022-01-28 | FILLED | | O20220126lalo1000000411.1 | 1642820682435-4678 | O20220126lalo1000000412 | 0 | 3425266686 | FOK | | | B-13526642 | 2022/01/26 12:33:15.388 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 900,000 | 900,000 | CAD | 5.247100 | Limit | 5.247100 | 716,054 | 1.25689 | DBK | DBK | 2022-01-26 | 12:33:15.672 | 2022-01-26 | 12:33:15.685 | 2022-01-28 | | | O20220126lalo1000000411.1 | 1642820682435-4678 | O20220126lalo1000000412 | 0 | 3425266686 | FOK | | | B-13526642 | 2022/01/26 12:33:15.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.441200 | Limit | 10.441200 | 451,262 | 1.12815 | | | 2022-01-26 | 12:41:06.652 | 2022-01-26 | 12:41:06.657 | 2022-01-28 | FILLED | | 1642820682435-4685 | 1642820682435-4685 | O20220126lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 10.441200 | Limit | 10.441200 | 451,262 | 1.12815 | DBR | DBR | 2022-01-26 | 12:41:06.654 | 2022-01-26 | 12:41:06.657 | 2022-01-28 | FILLED | | O20220126lalo1000000420.1 | 1642820682435-4685 | O20220126lalo1000000421 | 583232583717145788 | 161160856139517122 | IOC | NYKRABFX1 | | 2684163401 | 2022/01/26 12:41:05.505 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 10.441200 | Limit | 10.441200 | 451,262 | 1.12815 | DBR | DBR | 2022-01-26 | 12:41:06.654 | 2022-01-26 | 12:41:06.657 | 2022-01-28 | | | O20220126lalo1000000420.1 | 1642820682435-4685 | O20220126lalo1000000421 | 583232583717145788 | 161160856139517122 | IOC | NYKRABFX1 | | 2684163401 | 2022/01/26 12:41:05.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.742043 | Limit | 0.742043 | 1,125,877 | 8.88196 | | | 2022-01-26 | 12:41:43.973 | 2022-01-26 | 12:41:43.981 | 2022-01-28 | FILLED | | 1642820682435-4692 | 1642820682435-4692 | O20220126lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,972,462 | 9,972,462 | NOK | 1.347630 | Limit | 1.347630 | 1,122,777 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.979 | 2022-01-28 | FILLED | | O20220126lalo1000000429.1 | 1642820682435-4692 | O20220126lalo1000000430 | XE-7YY8XC | XE-7YY8XC | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,972,462 | 9,972,462 | NOK | 1.347630 | Limit | 1.347630 | 1,122,777 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.979 | 2022-01-28 | | | O20220126lalo1000000429.1 | 1642820682435-4692 | O20220126lalo1000000430 | XE-7YY8XC | XE-7YY8XC | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 27,538 | 27,538 | NOK | 1.347660 | Limit | 1.347660 | 3,100 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.981 | 2022-01-28 | FILLED | | O20220126lalo1000000429.2 | 1642820682435-4692 | O20220126lalo1000000431 | XE-7YY8XD | XE-7YY8XD | IOC | MDAPI NYKREDIT ST | | 349212 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 27,538 | 27,538 | NOK | 1.347660 | Limit | 1.347660 | 3,100 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.981 | 2022-01-28 | | | O20220126lalo1000000429.2 | 1642820682435-4692 | O20220126lalo1000000431 | XE-7YY8XD | XE-7YY8XD | IOC | MDAPI NYKREDIT ST | | 349212 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 14,500,000 | NOK | | Limit | 0.742159 | | | | | 2022-01-26 | 12:42:07.836 | 2022-01-26 | 12:42:33.354 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4705 | 1642820682435-4705 | O20220126lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 14,500,000 | 14,500,000 | NOK | 0.742027 | Limit | 0.742027 | 1,632,522 | 8.88196 | | | 2022-01-26 | 12:42:39.056 | 2022-01-26 | 12:42:39.071 | 2022-01-28 | FILLED | | 1642820682435-4710 | 1642820682435-4710 | O20220126lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,761,750 | 7,761,750 | NOK | 1.347670 | Limit | 1.347670 | 873,878 | 8.88196 | JPM | JPM | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.061 | 2022-01-28 | FILLED | | O20220126lalo1000000449.2 | 1642820682435-4710 | O20220126lalo1000000451 | XE-7YY8XE | XE-7YY8XE | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:42:37.771 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,761,750 | 7,761,750 | NOK | 1.347670 | Limit | 1.347670 | 873,878 | 8.88196 | JPM | JPM | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.061 | 2022-01-28 | | | O20220126lalo1000000449.2 | 1642820682435-4710 | O20220126lalo1000000451 | XE-7YY8XE | XE-7YY8XE | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:42:37.771 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,738,250 | 6,738,250 | NOK | 1.347650 | Limit | 1.347650 | 758,644 | 8.88196 | DBK | DBK | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.071 | 2022-01-28 | FILLED | | O20220126lalo1000000449.1 | 1642820682435-4710 | O20220126lalo1000000450 | 0 | 3425266688 | FOK | | | O-13550955 | 2022/01/26 12:42:37.490 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,738,250 | 6,738,250 | NOK | 1.347650 | Limit | 1.347650 | 758,644 | 8.88196 | DBK | DBK | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.071 | 2022-01-28 | | | O20220126lalo1000000449.1 | 1642820682435-4710 | O20220126lalo1000000450 | 0 | 3425266688 | FOK | | | O-13550955 | 2022/01/26 12:42:37.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230130 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.014000 (0.741990 / 0.727990) | Limit | -0.014000 (0.741990 / 0.727990) | 2,814,692 | 8.88196 | | | 2022-01-26 | 12:43:03.399 | 2022-01-26 | 12:43:03.419 | 2022-01-28 | FILLED | | 1642820682435-4720 | 1642820682435-4720 | O20220126lalo1000000464 | | | FOK | Default | Default | JPM#1292423579651-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230130 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.014000 (0.741990 / 0.727990) | Limit | -0.014000 (0.741990 / 0.727990) | 2,814,692 | 8.88196 | JPM | JPM | 2022-01-26 | 12:43:03.400 | 2022-01-26 | 12:43:03.419 | 2022-01-28 | FILLED | | CGES05VGpC6 | 1642820682435-4720 | O20220126lalo1000000465 | XE-7YYK4K | XE-7YYK4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292423579651-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230130 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.014000 (0.741990 / 0.727990) | Limit | -0.014000 (0.741990 / 0.727990) | 2,814,692 | 8.88196 | JPM | JPM | 2022-01-26 | 12:43:03.400 | 2022-01-26 | 12:43:03.419 | 2022-01-28 | | | CGES05VGpC6 | 1642820682435-4720 | O20220126lalo1000000465 | XE-7YYK4K | XE-7YYK4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292423579651-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230130 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.088760 (5.247300 / 5.158540) | Limit | -0.088760 (5.247300 / 5.158540) | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:44:21.078 | 2022-01-26 | 12:44:21.095 | 2022-01-28 | FILLED | | 1642820682435-4738 | 1642820682435-4738 | O20220126lalo1000000480 | | | FOK | Default | Default | JPM#1292424213795-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230130 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.088760 (5.247300 / 5.158540) | Limit | -0.088760 (5.247300 / 5.158540) | 3,182,460 | 1.25689 | JPM | JPM | 2022-01-26 | 12:44:21.079 | 2022-01-26 | 12:44:21.095 | 2022-01-28 | FILLED | | 9xRfWbe2aCM | 1642820682435-4738 | O20220126lalo1000000481 | XE-7YYK4L | XE-7YYK4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292424213795-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230130 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.088760 (5.247300 / 5.158540) | Limit | -0.088760 (5.247300 / 5.158540) | 3,182,460 | 1.25689 | JPM | JPM | 2022-01-26 | 12:44:21.079 | 2022-01-26 | 12:44:21.095 | 2022-01-28 | | | 9xRfWbe2aCM | 1642820682435-4738 | O20220126lalo1000000481 | XE-7YYK4L | XE-7YYK4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292424213795-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.247350 | Limit | 5.247310 | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:43:29.556 | 2022-01-26 | 12:45:15.912 | 2022-01-28 | FILLED | | 1642820682435-4730 | 1642820682435-4730 | O20220126lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:44:15.570 | 2022-01-26 | 12:44:15.581 | 2022-01-28 | FILLED | | O20220126lalo1000000471.1 | 1642820682435-4730 | O20220126lalo1000000473 | 0 | 3425266689 | FOK | | | B-13554345 | 2022/01/26 12:44:15.569 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:44:15.570 | 2022-01-26 | 12:44:15.581 | 2022-01-28 | | | O20220126lalo1000000471.1 | 1642820682435-4730 | O20220126lalo1000000473 | 0 | 3425266689 | FOK | | | B-13554345 | 2022/01/26 12:44:15.569 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:45:10.039 | 2022-01-26 | 12:45:10.051 | 2022-01-28 | FILLED | | O20220126lalo1000000471.2 | 1642820682435-4730 | O20220126lalo1000000487 | 0 | 3425266690 | FOK | | | B-13556909 | 2022/01/26 12:45:10.038 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:45:10.039 | 2022-01-26 | 12:45:10.051 | 2022-01-28 | | | O20220126lalo1000000471.2 | 1642820682435-4730 | O20220126lalo1000000487 | 0 | 3425266690 | FOK | | | B-13556909 | 2022/01/26 12:45:10.038 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.247310 | Limit | 5.247310 | 1,034,300 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:14.307 | 2022-01-26 | 12:45:14.314 | 2022-01-28 | FILLED | | O20220126lalo1000000471.3 | 1642820682435-4730 | O20220126lalo1000000495 | AC35TUI0GJKOLO020003 | AC35TUIGGJGOLO02000302 | FOK | | | 561IUV8OC9Q07F0005AFR_00 | 2022/01/26 12:45:14.306 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.247310 | Limit | 5.247310 | 1,034,300 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:14.307 | 2022-01-26 | 12:45:14.314 | 2022-01-28 | | | O20220126lalo1000000471.3 | 1642820682435-4730 | O20220126lalo1000000495 | AC35TUI0GJKOLO020003 | AC35TUIGGJGOLO02000302 | FOK | | | 561IUV8OC9Q07F0005AFR_00 | 2022/01/26 12:45:14.306 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.241 | 2022-01-26 | 12:45:15.249 | 2022-01-28 | FILLED | | O20220126lalo1000000471.4 | 1642820682435-4730 | O20220126lalo1000000503 | AC35TUI0GJKOLO020004 | AC35TUIGGJGOLO02000402 | FOK | | | 561IUV8OC9Q07F0005AFV_00 | 2022/01/26 12:45:15.240 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.241 | 2022-01-26 | 12:45:15.249 | 2022-01-28 | | | O20220126lalo1000000471.4 | 1642820682435-4730 | O20220126lalo1000000503 | AC35TUI0GJKOLO020004 | AC35TUIGGJGOLO02000402 | FOK | | | 561IUV8OC9Q07F0005AFV_00 | 2022/01/26 12:45:15.240 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.764 | 2022-01-26 | 12:45:15.772 | 2022-01-28 | FILLED | | O20220126lalo1000000471.5 | 1642820682435-4730 | O20220126lalo1000000511 | AC35TUI0GJKOLO020005 | AC35TUIGGJGOLO02000502 | FOK | | | 561IUV8OC9Q07F0005AG2_00 | 2022/01/26 12:45:15.763 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.764 | 2022-01-26 | 12:45:15.772 | 2022-01-28 | | | O20220126lalo1000000471.5 | 1642820682435-4730 | O20220126lalo1000000511 | AC35TUI0GJKOLO020005 | AC35TUIGGJGOLO02000502 | FOK | | | 561IUV8OC9Q07F0005AG2_00 | 2022/01/26 12:45:15.763 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.767 | 2022-01-26 | 12:45:15.775 | 2022-01-28 | FILLED | | O20220126lalo1000000471.6 | 1642820682435-4730 | O20220126lalo1000000513 | AC35TUI0GJKOLO020006 | AC35TUIGGJGOLO02000602 | FOK | | | 561IUV8OC9Q07F0005AG3_00 | 2022/01/26 12:45:15.766 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.767 | 2022-01-26 | 12:45:15.775 | 2022-01-28 | | | O20220126lalo1000000471.6 | 1642820682435-4730 | O20220126lalo1000000513 | AC35TUI0GJKOLO020006 | AC35TUIGGJGOLO02000602 | FOK | | | 561IUV8OC9Q07F0005AG3_00 | 2022/01/26 12:45:15.766 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.247310 | Limit | 5.247310 | 318,246 | 1.25689 | UBS | UBS | 2022-01-26 | 12:45:15.901 | 2022-01-26 | 12:45:15.912 | 2022-01-28 | FILLED | | O20220126lalo1000000471.7 | 1642820682435-4730 | O20220126lalo1000000527 | POA3BFQIR7M3AT | QOA3B4QIR8RWAC | IOC | | | 4578306247103315980_b0 | 2022/01/26 12:45:15.900 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.247310 | Limit | 5.247310 | 318,246 | 1.25689 | UBS | UBS | 2022-01-26 | 12:45:15.901 | 2022-01-26 | 12:45:15.912 | 2022-01-28 | | | O20220126lalo1000000471.7 | 1642820682435-4730 | O20220126lalo1000000527 | POA3BFQIR7M3AT | QOA3B4QIR8RWAC | IOC | | | 4578306247103315980_b0 | 2022/01/26 12:45:15.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 5,000,000 | GBP | | Limit | 8.918000 | | | | | 2022-01-26 | 12:46:18.027 | 2022-01-26 | 12:47:20.892 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4753 | 1642820682435-4753 | O20220126lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,500,000 | 2,500,000 | GBP | 8.917810 | Limit | 8.917810 | 3,379,155 | 0.73983 | | | 2022-01-26 | 12:47:22.749 | 2022-01-26 | 12:47:22.757 | 2022-01-28 | FILLED | | 1642820682435-4770 | 1642820682435-4770 | O20220126lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917800 | Limit | 8.917800 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.754 | 2022-01-28 | FILLED | | O20220126lalo1000000541.2 | 1642820682435-4770 | O20220126lalo1000000543 | 583232583720906757 | 161160856143278090 | IOC | NYKRABFX1 | | 2684214480 | 2022/01/26 12:47:18.879 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917800 | Limit | 8.917800 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.754 | 2022-01-28 | | | O20220126lalo1000000541.2 | 1642820682435-4770 | O20220126lalo1000000543 | 583232583720906757 | 161160856143278090 | IOC | NYKRABFX1 | | 2684214480 | 2022/01/26 12:47:18.879 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917930 | Limit | 8.917930 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.756 | 2022-01-28 | FILLED | | O20220126lalo1000000541.1 | 1642820682435-4770 | O20220126lalo1000000542 | XE-7YY8XI | XE-7YY8XI | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917930 | Limit | 8.917930 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.756 | 2022-01-28 | | | O20220126lalo1000000541.1 | 1642820682435-4770 | O20220126lalo1000000542 | XE-7YY8XI | XE-7YY8XI | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917670 | Limit | 8.917670 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.757 | 2022-01-28 | FILLED | | O20220126lalo1000000541.3 | 1642820682435-4770 | O20220126lalo1000000544 | XE-7YY8XJ | XE-7YY8XJ | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917670 | Limit | 8.917670 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.757 | 2022-01-28 | | | O20220126lalo1000000541.3 | 1642820682435-4770 | O20220126lalo1000000544 | XE-7YY8XJ | XE-7YY8XJ | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,500,000 | 2,500,000 | GBP | 8.917900 | Limit | 8.917900 | 3,379,155 | 0.73983 | | | 2022-01-26 | 12:47:36.682 | 2022-01-26 | 12:47:36.689 | 2022-01-28 | FILLED | | 1642820682435-4776 | 1642820682435-4776 | O20220126lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917900 | Limit | 8.917900 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.686 | 2022-01-28 | FILLED | | O20220126lalo1000000564.2 | 1642820682435-4776 | O20220126lalo1000000566 | 583232583721046084 | 161160856143417416 | IOC | NYKRABFX1 | | 2684216332 | 2022/01/26 12:47:36.439 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917900 | Limit | 8.917900 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.686 | 2022-01-28 | | | O20220126lalo1000000564.2 | 1642820682435-4776 | O20220126lalo1000000566 | 583232583721046084 | 161160856143417416 | IOC | NYKRABFX1 | | 2684216332 | 2022/01/26 12:47:36.439 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917960 | Limit | 8.917960 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.688 | 2022-01-28 | FILLED | | O20220126lalo1000000564.1 | 1642820682435-4776 | O20220126lalo1000000565 | XE-7YY8XK | XE-7YY8XK | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917960 | Limit | 8.917960 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.688 | 2022-01-28 | | | O20220126lalo1000000564.1 | 1642820682435-4776 | O20220126lalo1000000565 | XE-7YY8XK | XE-7YY8XK | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917820 | Limit | 8.917820 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.689 | 2022-01-28 | FILLED | | O20220126lalo1000000564.3 | 1642820682435-4776 | O20220126lalo1000000567 | XE-7YY8XL | XE-7YY8XL | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917820 | Limit | 8.917820 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.689 | 2022-01-28 | | | O20220126lalo1000000564.3 | 1642820682435-4776 | O20220126lalo1000000567 | XE-7YY8XL | XE-7YY8XL | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230130 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.133979 (8.918040 / 8.784061) | Limit | -0.133979 (8.918040 / 8.784061) | 16,219,942 | 0.73983 | | | 2022-01-26 | 12:48:40.064 | 2022-01-26 | 12:48:40.080 | 2022-01-28 | FILLED | | 1642820682435-4797 | 1642820682435-4797 | O20220126lalo1000000588 | | | FOK | Default | Default | JPM#1292426261072-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230130 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.133979 (8.918040 / 8.784061) | Limit | -0.133979 (8.918040 / 8.784061) | 16,219,942 | 0.73983 | JPM | JPM | 2022-01-26 | 12:48:40.065 | 2022-01-26 | 12:48:40.080 | 2022-01-28 | FILLED | | EAQbdQh6PHY | 1642820682435-4797 | O20220126lalo1000000589 | XE-7YYK4N | XE-7YYK4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292426261072-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230130 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.133979 (8.918040 / 8.784061) | Limit | -0.133979 (8.918040 / 8.784061) | 16,219,942 | 0.73983 | JPM | JPM | 2022-01-26 | 12:48:40.065 | 2022-01-26 | 12:48:40.080 | 2022-01-28 | | | EAQbdQh6PHY | 1642820682435-4797 | O20220126lalo1000000589 | XE-7YYK4N | XE-7YYK4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292426261072-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.741774 | Limit | 0.741768 | 394,057 | 8.88196 | | | 2022-01-26 | 12:48:05.332 | 2022-01-26 | 12:48:44.833 | 2022-01-28 | FILLED | | 1642820682435-4787 | 1642820682435-4787 | O20220126lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.348120 | Limit | 1.348120 | 394,057 | 8.88196 | JPM | JPM | 2022-01-26 | 12:48:44.829 | 2022-01-26 | 12:48:44.833 | 2022-01-28 | FILLED | | O20220126lalo1000000587.1 | 1642820682435-4787 | O20220126lalo1000000595 | XE-7YY8XN | XE-7YY8XN | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:48:44.828 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.348120 | Limit | 1.348120 | 394,057 | 8.88196 | JPM | JPM | 2022-01-26 | 12:48:44.829 | 2022-01-26 | 12:48:44.833 | 2022-01-28 | | | O20220126lalo1000000587.1 | 1642820682435-4787 | O20220126lalo1000000595 | XE-7YY8XN | XE-7YY8XN | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:48:44.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.168960 | Limit | 7.169000 | 543,320 | 0.92027 | | | 2022-01-26 | 12:47:01.861 | 2022-01-26 | 12:55:15.443 | 2022-01-28 | FILLED | | 1642820682435-4762 | 1642820682435-4762 | O20220126lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.168960 | Limit | 7.168960 | 543,320 | 0.92027 | UBS | UBS | 2022-01-26 | 12:55:15.434 | 2022-01-26 | 12:55:15.443 | 2022-01-28 | FILLED | | O20220126lalo1000000537.1 | 1642820682435-4762 | O20220126lalo1000000603 | POA3BFQIR7M3AY | QOA3B4QIR8RWBA | IOC | | | 4578306861025873922_o2 | 2022/01/26 12:55:15.433 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.168960 | Limit | 7.168960 | 543,320 | 0.92027 | UBS | UBS | 2022-01-26 | 12:55:15.434 | 2022-01-26 | 12:55:15.443 | 2022-01-28 | | | O20220126lalo1000000537.1 | 1642820682435-4762 | O20220126lalo1000000603 | POA3BFQIR7M3AY | QOA3B4QIR8RWBA | IOC | | | 4578306861025873922_o2 | 2022/01/26 12:55:15.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.915360 | Limit | 8.915360 | 405,427 | 0.73996 | | | 2022-01-26 | 13:35:29.860 | 2022-01-26 | 13:35:29.889 | 2022-01-28 | FILLED | | 1642820682435-4878 | 1642820682435-4878 | O20220126lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.915360 | Limit | 8.915360 | 405,427 | 0.73996 | BAR | BAR | 2022-01-26 | 13:35:29.861 | 2022-01-26 | 13:35:29.889 | 2022-01-28 | FILLED | | O20220126lalo1000000611.1 | 1642820682435-4878 | O20220126lalo1000000612 | Z001BEUARX | O20220126lalo1000000611.1@1 | FOK | | | HNRVJPEP60756791933861750 | 2022/01/26 13:35:27.023 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.915360 | Limit | 8.915360 | 405,427 | 0.73996 | BAR | BAR | 2022-01-26 | 13:35:29.861 | 2022-01-26 | 13:35:29.889 | 2022-01-28 | | | O20220126lalo1000000611.1 | 1642820682435-4878 | O20220126lalo1000000612 | Z001BEUARX | O20220126lalo1000000611.1@1 | FOK | | | HNRVJPEP60756791933861750 | 2022/01/26 13:35:27.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.598800 | Limit | 6.598800 | 5,000,000 | 6.59880 | | | 2022-01-26 | 13:39:55.889 | 2022-01-26 | 13:39:55.919 | 2022-01-28 | FILLED | | 1642820682435-4932 | 1642820682435-4932 | O20220126lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.598800 | Limit | 6.598800 | 1,100,000 | 6.59880 | DBR | DBR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.893 | 2022-01-28 | FILLED | | O20220126lalo1000000766.1 | 1642820682435-4932 | O20220126lalo1000000767 | 583232583752438156 | 161160856174809487 | IOC | NYKRABFX1 | | 2684898731 | 2022/01/26 13:39:55.793 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.598800 | Limit | 6.598800 | 1,100,000 | 6.59880 | DBR | DBR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.893 | 2022-01-28 | | | O20220126lalo1000000766.1 | 1642820682435-4932 | O20220126lalo1000000767 | 583232583752438156 | 161160856174809487 | IOC | NYKRABFX1 | | 2684898731 | 2022/01/26 13:39:55.793 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,900,000 | 3,900,000 | USD | 6.598800 | Limit | 6.598800 | 3,900,000 | 6.59880 | BAR | BAR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.919 | 2022-01-28 | FILLED | | O20220126lalo1000000766.2 | 1642820682435-4932 | O20220126lalo1000000768 | Z001BEUARY | O20220126lalo1000000766.2@1 | FOK | | | XDWWSBNU60756791933826402 | 2022/01/26 13:39:44.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,900,000 | 3,900,000 | USD | 6.598800 | Limit | 6.598800 | 3,900,000 | 6.59880 | BAR | BAR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.919 | 2022-01-28 | | | O20220126lalo1000000766.2 | 1642820682435-4932 | O20220126lalo1000000768 | Z001BEUARY | O20220126lalo1000000766.2@1 | FOK | | | XDWWSBNU60756791933826402 | 2022/01/26 13:39:44.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 6.598700 | Limit | 6.598750 | 15,000,000 | 6.59872 | | | 2022-01-26 | 13:39:19.782 | 2022-01-26 | 13:40:01.216 | 2022-01-28 | FILLED | | 1642820682435-4897 | 1642820682435-4897 | O20220126lalo1000000619 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598710 | Limit | 6.598710 | 1,000,000 | 6.59871 | JPM | JPM | 2022-01-26 | 13:39:31.481 | 2022-01-26 | 13:39:31.485 | 2022-01-28 | FILLED | | O20220126lalo1000000620.1 | 1642820682435-4897 | O20220126lalo1000000622 | XE-7YY8Y1 | XE-7YY8Y1 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:31.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598710 | Limit | 6.598710 | 1,000,000 | 6.59871 | JPM | JPM | 2022-01-26 | 13:39:31.481 | 2022-01-26 | 13:39:31.485 | 2022-01-28 | | | O20220126lalo1000000620.1 | 1642820682435-4897 | O20220126lalo1000000622 | XE-7YY8Y1 | XE-7YY8Y1 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:31.480 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:32.486 | 2022-01-26 | 13:39:32.489 | 2022-01-28 | FILLED | | O20220126lalo1000000620.2 | 1642820682435-4897 | O20220126lalo1000000630 | XE-7YY8Y2 | XE-7YY8Y2 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:32.484 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:32.486 | 2022-01-26 | 13:39:32.489 | 2022-01-28 | | | O20220126lalo1000000620.2 | 1642820682435-4897 | O20220126lalo1000000630 | XE-7YY8Y2 | XE-7YY8Y2 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:32.484 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:33.490 | 2022-01-26 | 13:39:33.494 | 2022-01-28 | FILLED | | O20220126lalo1000000620.3 | 1642820682435-4897 | O20220126lalo1000000638 | XE-7YY8Y3 | XE-7YY8Y3 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:33.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:33.490 | 2022-01-26 | 13:39:33.494 | 2022-01-28 | | | O20220126lalo1000000620.3 | 1642820682435-4897 | O20220126lalo1000000638 | XE-7YY8Y3 | XE-7YY8Y3 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:33.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:34.494 | 2022-01-26 | 13:39:34.498 | 2022-01-28 | FILLED | | O20220126lalo1000000620.4 | 1642820682435-4897 | O20220126lalo1000000646 | XE-7YY8Y4 | XE-7YY8Y4 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:34.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:34.494 | 2022-01-26 | 13:39:34.498 | 2022-01-28 | | | O20220126lalo1000000620.4 | 1642820682435-4897 | O20220126lalo1000000646 | XE-7YY8Y4 | XE-7YY8Y4 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:34.493 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:35.498 | 2022-01-26 | 13:39:35.502 | 2022-01-28 | FILLED | | O20220126lalo1000000620.5 | 1642820682435-4897 | O20220126lalo1000000654 | XE-7YY8Y5 | XE-7YY8Y5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:35.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:35.498 | 2022-01-26 | 13:39:35.502 | 2022-01-28 | | | O20220126lalo1000000620.5 | 1642820682435-4897 | O20220126lalo1000000654 | XE-7YY8Y5 | XE-7YY8Y5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:35.497 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:36.503 | 2022-01-26 | 13:39:36.506 | 2022-01-28 | FILLED | | O20220126lalo1000000620.6 | 1642820682435-4897 | O20220126lalo1000000662 | XE-7YY8Y6 | XE-7YY8Y6 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:36.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:36.503 | 2022-01-26 | 13:39:36.506 | 2022-01-28 | | | O20220126lalo1000000620.6 | 1642820682435-4897 | O20220126lalo1000000662 | XE-7YY8Y6 | XE-7YY8Y6 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:36.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:41.171 | 2022-01-26 | 13:39:41.175 | 2022-01-28 | FILLED | | O20220126lalo1000000620.7 | 1642820682435-4897 | O20220126lalo1000000670 | XE-7YY8Y7 | XE-7YY8Y7 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:41.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:41.171 | 2022-01-26 | 13:39:41.175 | 2022-01-28 | | | O20220126lalo1000000620.7 | 1642820682435-4897 | O20220126lalo1000000670 | XE-7YY8Y7 | XE-7YY8Y7 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:41.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:42.176 | 2022-01-26 | 13:39:42.179 | 2022-01-28 | FILLED | | O20220126lalo1000000620.8 | 1642820682435-4897 | O20220126lalo1000000678 | XE-7YY8Y8 | XE-7YY8Y8 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:42.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:42.176 | 2022-01-26 | 13:39:42.179 | 2022-01-28 | | | O20220126lalo1000000620.8 | 1642820682435-4897 | O20220126lalo1000000678 | XE-7YY8Y8 | XE-7YY8Y8 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:42.174 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:43.180 | 2022-01-26 | 13:39:43.184 | 2022-01-28 | FILLED | | O20220126lalo1000000620.9 | 1642820682435-4897 | O20220126lalo1000000686 | XE-7YY8Y9 | XE-7YY8Y9 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:43.179 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:43.180 | 2022-01-26 | 13:39:43.184 | 2022-01-28 | | | O20220126lalo1000000620.9 | 1642820682435-4897 | O20220126lalo1000000686 | XE-7YY8Y9 | XE-7YY8Y9 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:43.179 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598700 | Limit | 6.598700 | 1,000,000 | 6.59870 | JPM | JPM | 2022-01-26 | 13:39:44.185 | 2022-01-26 | 13:39:44.188 | 2022-01-28 | FILLED | | O20220126lalo1000000620.10 | 1642820682435-4897 | O20220126lalo1000000694 | XE-7YY8YA | XE-7YY8YA | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:44.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598700 | Limit | 6.598700 | 1,000,000 | 6.59870 | JPM | JPM | 2022-01-26 | 13:39:44.185 | 2022-01-26 | 13:39:44.188 | 2022-01-28 | | | O20220126lalo1000000620.10 | 1642820682435-4897 | O20220126lalo1000000694 | XE-7YY8YA | XE-7YY8YA | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:44.183 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:44.560 | 2022-01-26 | 13:39:44.567 | 2022-01-28 | FILLED | | O20220126lalo1000000620.11 | 1642820682435-4897 | O20220126lalo1000000702 | AC35TUI0GJKOLO020007 | AC35TUIGGJGOLO02000702 | FOK | | | 561IUV8OC9Q1LP000IGN7_00 | 2022/01/26 13:39:44.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:44.560 | 2022-01-26 | 13:39:44.567 | 2022-01-28 | | | O20220126lalo1000000620.11 | 1642820682435-4897 | O20220126lalo1000000702 | AC35TUI0GJKOLO020007 | AC35TUIGGJGOLO02000702 | FOK | | | 561IUV8OC9Q1LP000IGN7_00 | 2022/01/26 13:39:44.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.165 | 2022-01-26 | 13:39:45.174 | 2022-01-28 | FILLED | | O20220126lalo1000000620.12 | 1642820682435-4897 | O20220126lalo1000000710 | AC35TUI0GJKOLO020008 | AC35TUIGGJGOLO02000802 | FOK | | | 561IUV8OC9Q1LP000IGO2_00 | 2022/01/26 13:39:45.164 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.165 | 2022-01-26 | 13:39:45.174 | 2022-01-28 | | | O20220126lalo1000000620.12 | 1642820682435-4897 | O20220126lalo1000000710 | AC35TUI0GJKOLO020008 | AC35TUIGGJGOLO02000802 | FOK | | | 561IUV8OC9Q1LP000IGO2_00 | 2022/01/26 13:39:45.164 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598690 | Limit | 6.598690 | 1,000,000 | 6.59869 | JPM | JPM | 2022-01-26 | 13:39:45.189 | 2022-01-26 | 13:39:45.193 | 2022-01-28 | FILLED | | O20220126lalo1000000620.13 | 1642820682435-4897 | O20220126lalo1000000718 | XE-7YY8YC | XE-7YY8YC | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:45.188 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598690 | Limit | 6.598690 | 1,000,000 | 6.59869 | JPM | JPM | 2022-01-26 | 13:39:45.189 | 2022-01-26 | 13:39:45.193 | 2022-01-28 | | | O20220126lalo1000000620.13 | 1642820682435-4897 | O20220126lalo1000000718 | XE-7YY8YC | XE-7YY8YC | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:45.188 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.764 | 2022-01-26 | 13:39:45.772 | 2022-01-28 | FILLED | | O20220126lalo1000000620.14 | 1642820682435-4897 | O20220126lalo1000000726 | AC35TUI0GJKOLO020009 | AC35TUIGGJGOLO02000902 | FOK | | | 561IUV8OC9Q1LP000IGO7_00 | 2022/01/26 13:39:45.763 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.764 | 2022-01-26 | 13:39:45.772 | 2022-01-28 | | | O20220126lalo1000000620.14 | 1642820682435-4897 | O20220126lalo1000000726 | AC35TUI0GJKOLO020009 | AC35TUIGGJGOLO02000902 | FOK | | | 561IUV8OC9Q1LP000IGO7_00 | 2022/01/26 13:39:45.763 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598600 | Limit | 6.598600 | 200,000 | 6.59860 | DBR | DBR | 2022-01-26 | 13:39:46.078 | 2022-01-26 | 13:39:46.080 | 2022-01-28 | FILLED | | O20220126lalo1000000620.15 | 1642820682435-4897 | O20220126lalo1000000734 | 583232583752340025 | 161160856174711358 | IOC | NYKRABFX1 | | 2684897434 | 2022/01/26 13:39:46.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598600 | Limit | 6.598600 | 200,000 | 6.59860 | DBR | DBR | 2022-01-26 | 13:39:46.078 | 2022-01-26 | 13:39:46.080 | 2022-01-28 | | | O20220126lalo1000000620.15 | 1642820682435-4897 | O20220126lalo1000000734 | 583232583752340025 | 161160856174711358 | IOC | NYKRABFX1 | | 2684897434 | 2022/01/26 13:39:46.076 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.365 | 2022-01-26 | 13:39:46.373 | 2022-01-28 | FILLED | | O20220126lalo1000000620.16 | 1642820682435-4897 | O20220126lalo1000000742 | AC35TUI0GJKOLO02000A | AC35TUIGGJGOLO02000A02 | FOK | | | 561IUV8OC9Q1LP000IGOA_00 | 2022/01/26 13:39:46.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.365 | 2022-01-26 | 13:39:46.373 | 2022-01-28 | | | O20220126lalo1000000620.16 | 1642820682435-4897 | O20220126lalo1000000742 | AC35TUI0GJKOLO02000A | AC35TUIGGJGOLO02000A02 | FOK | | | 561IUV8OC9Q1LP000IGOA_00 | 2022/01/26 13:39:46.364 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.964 | 2022-01-26 | 13:39:46.972 | 2022-01-28 | FILLED | | O20220126lalo1000000620.17 | 1642820682435-4897 | O20220126lalo1000000750 | AC35TUI0GJKOLO02000B | AC35TUIGGJGOLO02000B02 | FOK | | | 561IUV8OC9Q1LP000IGOD_00 | 2022/01/26 13:39:46.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.964 | 2022-01-26 | 13:39:46.972 | 2022-01-28 | | | O20220126lalo1000000620.17 | 1642820682435-4897 | O20220126lalo1000000750 | AC35TUI0GJKOLO02000B | AC35TUIGGJGOLO02000B02 | FOK | | | 561IUV8OC9Q1LP000IGOD_00 | 2022/01/26 13:39:46.963 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:55.420 | 2022-01-26 | 13:39:55.427 | 2022-01-28 | FILLED | | O20220126lalo1000000620.18 | 1642820682435-4897 | O20220126lalo1000000758 | AC35TUI0GJKOLO02000C | AC35TUIGGJGOLO02000C02 | FOK | | | 561IUV8OC9Q1LP000IGPJ_00 | 2022/01/26 13:39:55.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:55.420 | 2022-01-26 | 13:39:55.427 | 2022-01-28 | | | O20220126lalo1000000620.18 | 1642820682435-4897 | O20220126lalo1000000758 | AC35TUI0GJKOLO02000C | AC35TUIGGJGOLO02000C02 | FOK | | | 561IUV8OC9Q1LP000IGPJ_00 | 2022/01/26 13:39:55.419 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:57.194 | 2022-01-26 | 13:39:57.198 | 2022-01-28 | FILLED | | O20220126lalo1000000620.19 | 1642820682435-4897 | O20220126lalo1000000782 | XE-7YY8YD | XE-7YY8YD | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:57.192 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:57.194 | 2022-01-26 | 13:39:57.198 | 2022-01-28 | | | O20220126lalo1000000620.19 | 1642820682435-4897 | O20220126lalo1000000782 | XE-7YY8YD | XE-7YY8YD | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:57.192 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:58.198 | 2022-01-26 | 13:39:58.202 | 2022-01-28 | FILLED | | O20220126lalo1000000620.20 | 1642820682435-4897 | O20220126lalo1000000790 | XE-7YY8YE | XE-7YY8YE | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:58.197 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:58.198 | 2022-01-26 | 13:39:58.202 | 2022-01-28 | | | O20220126lalo1000000620.20 | 1642820682435-4897 | O20220126lalo1000000790 | XE-7YY8YE | XE-7YY8YE | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:58.197 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:59.203 | 2022-01-26 | 13:39:59.207 | 2022-01-28 | FILLED | | O20220126lalo1000000620.21 | 1642820682435-4897 | O20220126lalo1000000798 | XE-7YY8YF | XE-7YY8YF | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:59.201 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:59.203 | 2022-01-26 | 13:39:59.207 | 2022-01-28 | | | O20220126lalo1000000620.21 | 1642820682435-4897 | O20220126lalo1000000798 | XE-7YY8YF | XE-7YY8YF | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:59.201 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:00.208 | 2022-01-26 | 13:40:00.211 | 2022-01-28 | FILLED | | O20220126lalo1000000620.22 | 1642820682435-4897 | O20220126lalo1000000806 | XE-7YY8YG | XE-7YY8YG | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:00.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:00.208 | 2022-01-26 | 13:40:00.211 | 2022-01-28 | | | O20220126lalo1000000620.22 | 1642820682435-4897 | O20220126lalo1000000806 | XE-7YY8YG | XE-7YY8YG | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:00.206 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598700 | Limit | 6.598700 | 200,000 | 6.59870 | DBR | DBR | 2022-01-26 | 13:40:00.934 | 2022-01-26 | 13:40:00.936 | 2022-01-28 | FILLED | | O20220126lalo1000000620.23 | 1642820682435-4897 | O20220126lalo1000000814 | 583232583752488592 | 161160856174859922 | IOC | NYKRABFX1 | | 2684899227 | 2022/01/26 13:40:00.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598700 | Limit | 6.598700 | 200,000 | 6.59870 | DBR | DBR | 2022-01-26 | 13:40:00.934 | 2022-01-26 | 13:40:00.936 | 2022-01-28 | | | O20220126lalo1000000620.23 | 1642820682435-4897 | O20220126lalo1000000814 | 583232583752488592 | 161160856174859922 | IOC | NYKRABFX1 | | 2684899227 | 2022/01/26 13:40:00.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:01.212 | 2022-01-26 | 13:40:01.216 | 2022-01-28 | FILLED | | O20220126lalo1000000620.24 | 1642820682435-4897 | O20220126lalo1000000822 | XE-7YY8YH | XE-7YY8YH | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:01.210 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:01.212 | 2022-01-26 | 13:40:01.216 | 2022-01-28 | | | O20220126lalo1000000620.24 | 1642820682435-4897 | O20220126lalo1000000822 | XE-7YY8YH | XE-7YY8YH | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:01.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.598510 | Limit | 6.598520 | 5,000,000 | 6.59854 | | | 2022-01-26 | 13:40:11.938 | 2022-01-26 | 13:40:11.968 | 2022-01-28 | FILLED | | 1642820682435-4942 | 1642820682435-4942 | O20220126lalo1000000829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.944 | 2022-01-28 | FILLED | | O20220126lalo1000000830.1 | 1642820682435-4942 | O20220126lalo1000000831 | XE-7YY8YI | XE-7YY8YI | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.944 | 2022-01-28 | | | O20220126lalo1000000830.1 | 1642820682435-4942 | O20220126lalo1000000831 | XE-7YY8YI | XE-7YY8YI | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.598560 | Limit | 6.598560 | 500,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.946 | 2022-01-28 | FILLED | | O20220126lalo1000000830.4 | 1642820682435-4942 | O20220126lalo1000000834 | XE-7YY8YJ | XE-7YY8YJ | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.598560 | Limit | 6.598560 | 500,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.946 | 2022-01-28 | | | O20220126lalo1000000830.4 | 1642820682435-4942 | O20220126lalo1000000834 | XE-7YY8YJ | XE-7YY8YJ | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598430 | Limit | 6.598430 | 1,100,000 | 6.59843 | CTB | CTB | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.948 | 2022-01-28 | FILLED | | O20220126lalo1000000830.2 | 1642820682435-4942 | O20220126lalo1000000832 | AC35TUI0GJKOLO02000D | AC35TUIGGJGOLO02000D02 | FOK | | | 561IUV8OC9Q1LP000IGUI_00 | 2022/01/26 13:40:11.190 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598430 | Limit | 6.598430 | 1,100,000 | 6.59843 | CTB | CTB | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.948 | 2022-01-28 | | | O20220126lalo1000000830.2 | 1642820682435-4942 | O20220126lalo1000000832 | AC35TUI0GJKOLO02000D | AC35TUIGGJGOLO02000D02 | FOK | | | 561IUV8OC9Q1LP000IGUI_00 | 2022/01/26 13:40:11.190 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.598540 | Limit | 6.598540 | 3,000,000 | 6.59854 | BAR | BAR | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.968 | 2022-01-28 | FILLED | | O20220126lalo1000000830.3 | 1642820682435-4942 | O20220126lalo1000000833 | Z001BEUARZ | O20220126lalo1000000830.3@1 | FOK | | | MDVIBABO60756791933822801 | 2022/01/26 13:40:11.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.598540 | Limit | 6.598540 | 3,000,000 | 6.59854 | BAR | BAR | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.968 | 2022-01-28 | | | O20220126lalo1000000830.3 | 1642820682435-4942 | O20220126lalo1000000833 | Z001BEUARZ | O20220126lalo1000000830.3@1 | FOK | | | MDVIBABO60756791933822801 | 2022/01/26 13:40:11.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.598550 | Limit | 6.598550 | 6,000,000 | 6.59858 | | | 2022-01-26 | 13:40:20.978 | 2022-01-26 | 13:40:21.007 | 2022-01-28 | FILLED | | 1642820682435-4952 | 1642820682435-4952 | O20220126lalo1000000859 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:20.979 | 2022-01-26 | 13:40:20.984 | 2022-01-28 | FILLED | | O20220126lalo1000000860.1 | 1642820682435-4952 | O20220126lalo1000000861 | XE-7YY8YK | XE-7YY8YK | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:20.979 | 2022-01-26 | 13:40:20.984 | 2022-01-28 | | | O20220126lalo1000000860.1 | 1642820682435-4952 | O20220126lalo1000000861 | XE-7YY8YK | XE-7YY8YK | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.598560 | Limit | 6.598560 | 4,000,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.985 | 2022-01-28 | FILLED | | O20220126lalo1000000860.3 | 1642820682435-4952 | O20220126lalo1000000863 | XE-7YY8YL | XE-7YY8YL | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.598560 | Limit | 6.598560 | 4,000,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.985 | 2022-01-28 | | | O20220126lalo1000000860.3 | 1642820682435-4952 | O20220126lalo1000000863 | XE-7YY8YL | XE-7YY8YL | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598500 | Limit | 6.598500 | 1,100,000 | 6.59850 | CTB | CTB | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.987 | 2022-01-28 | FILLED | | O20220126lalo1000000860.2 | 1642820682435-4952 | O20220126lalo1000000862 | AC35TUI0GJKOLO02000E | AC35TUIGGJGOLO02000E02 | FOK | | | 561IUV8OC9Q1LP000IH23_00 | 2022/01/26 13:40:18.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598500 | Limit | 6.598500 | 1,100,000 | 6.59850 | CTB | CTB | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.987 | 2022-01-28 | | | O20220126lalo1000000860.2 | 1642820682435-4952 | O20220126lalo1000000862 | AC35TUI0GJKOLO02000E | AC35TUIGGJGOLO02000E02 | FOK | | | 561IUV8OC9Q1LP000IH23_00 | 2022/01/26 13:40:18.926 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.598580 | Limit | 6.598580 | 500,000 | 6.59858 | BAR | BAR | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:21.007 | 2022-01-28 | FILLED | | O20220126lalo1000000860.4 | 1642820682435-4952 | O20220126lalo1000000864 | Z001BEUAS0 | O20220126lalo1000000860.4@1 | FOK | | | JVGDHEBE60756791933821630 | 2022/01/26 13:40:18.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.598580 | Limit | 6.598580 | 500,000 | 6.59858 | BAR | BAR | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:21.007 | 2022-01-28 | | | O20220126lalo1000000860.4 | 1642820682435-4952 | O20220126lalo1000000864 | Z001BEUAS0 | O20220126lalo1000000860.4@1 | FOK | | | JVGDHEBE60756791933821630 | 2022/01/26 13:40:18.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,600,000 | 3,600,000 | USD | 6.597320 | Limit | 6.597320 | 3,600,000 | 6.59728 | | | 2022-01-26 | 13:43:19.928 | 2022-01-26 | 13:43:19.960 | 2022-01-28 | FILLED | | 1642820682435-4969 | 1642820682435-4969 | O20220126lalo1000000889 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.597400 | Limit | 6.597400 | 1,000,000 | 6.59740 | DBR | DBR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.933 | 2022-01-28 | FILLED | | O20220126lalo1000000890.4 | 1642820682435-4969 | O20220126lalo1000000894 | 583232583754478552 | 161160856176849887 | IOC | NYKRABFX1 | | 2684928169 | 2022/01/26 13:43:18.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.597400 | Limit | 6.597400 | 1,000,000 | 6.59740 | DBR | DBR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.933 | 2022-01-28 | | | O20220126lalo1000000890.4 | 1642820682435-4969 | O20220126lalo1000000894 | 583232583754478552 | 161160856176849887 | IOC | NYKRABFX1 | | 2684928169 | 2022/01/26 13:43:18.329 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.597300 | Limit | 6.597300 | 1,000,000 | 6.59730 | JPM | JPM | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.934 | 2022-01-28 | FILLED | | O20220126lalo1000000890.3 | 1642820682435-4969 | O20220126lalo1000000893 | XE-7YY8YM | XE-7YY8YM | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:43:18.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.597300 | Limit | 6.597300 | 1,000,000 | 6.59730 | JPM | JPM | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.934 | 2022-01-28 | | | O20220126lalo1000000890.3 | 1642820682435-4969 | O20220126lalo1000000893 | XE-7YY8YM | XE-7YY8YM | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:43:18.452 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.597260 | Limit | 6.597260 | 1,100,000 | 6.59726 | CTB | CTB | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.938 | 2022-01-28 | FILLED | | O20220126lalo1000000890.1 | 1642820682435-4969 | O20220126lalo1000000891 | AC35TUI0GJKOLO02000F | AC35TUIGGJGOLO02000F02 | FOK | | | 561IUV8OC9Q1LP000IITI_00 | 2022/01/26 13:43:19.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.597260 | Limit | 6.597260 | 1,100,000 | 6.59726 | CTB | CTB | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.938 | 2022-01-28 | | | O20220126lalo1000000890.1 | 1642820682435-4969 | O20220126lalo1000000891 | AC35TUI0GJKOLO02000F | AC35TUIGGJGOLO02000F02 | FOK | | | 561IUV8OC9Q1LP000IITI_00 | 2022/01/26 13:43:19.119 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.597280 | Limit | 6.597280 | 500,000 | 6.59728 | BAR | BAR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.960 | 2022-01-28 | FILLED | | O20220126lalo1000000890.2 | 1642820682435-4969 | O20220126lalo1000000892 | Z001BEUAS1 | O20220126lalo1000000890.2@1 | FOK | | | MEETQFOB60756791933801221 | 2022/01/26 13:43:12.791 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.597280 | Limit | 6.597280 | 500,000 | 6.59728 | BAR | BAR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.960 | 2022-01-28 | | | O20220126lalo1000000890.2 | 1642820682435-4969 | O20220126lalo1000000892 | Z001BEUAS1 | O20220126lalo1000000890.2@1 | FOK | | | MEETQFOB60756791933801221 | 2022/01/26 13:43:12.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220428 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.014468 (6.596200 / 6.581732) | Limit | -0.014468 (6.596200 / 6.581732) | 65,000,000 | 6.59620 | | | 2022-01-26 | 13:45:24.230 | 2022-01-26 | 13:45:24.244 | 2022-01-28 | FILLED | | 1642820682435-4985 | 1642820682435-4985 | O20220126lalo1000000919 | | | FOK | Default | Default | DBK#B-13750543 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.014468 (6.596200 / 6.581732) | Limit | -0.014468 (6.596200 / 6.581732) | 65,000,000 | 6.59620 | DBK | DBK | 2022-01-26 | 13:45:24.230 | 2022-01-26 | 13:45:24.244 | 2022-01-28 | FILLED | | 9lmSKlQCRTc | 1642820682435-4985 | O20220126lalo1000000920 | 0 | 3425266694 | FOK | | | B-13750543 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.014468 (6.596200 / 6.581732) | Limit | -0.014468 (6.596200 / 6.581732) | 65,000,000 | 6.59620 | DBK | DBK | 2022-01-26 | 13:45:24.230 | 2022-01-26 | 13:45:24.244 | 2022-01-28 | | | 9lmSKlQCRTc | 1642820682435-4985 | O20220126lalo1000000920 | 0 | 3425266694 | FOK | | | B-13750543 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.712702 | Limit | 0.712702 | 648,164 | 9.25691 | | | 2022-01-26 | 13:49:19.132 | 2022-01-26 | 13:49:19.137 | 2022-01-28 | FILLED | | 1642820682435-4993 | 1642820682435-4993 | O20220126lalo1000000925 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.403110 | Limit | 1.403110 | 648,164 | 9.25691 | JPM | JPM | 2022-01-26 | 13:49:19.133 | 2022-01-26 | 13:49:19.137 | 2022-01-28 | FILLED | | O20220126lalo1000000926.1 | 1642820682435-4993 | O20220126lalo1000000927 | XE-7YY8YS | XE-7YY8YS | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 13:49:18.798 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.403110 | Limit | 1.403110 | 648,164 | 9.25691 | JPM | JPM | 2022-01-26 | 13:49:19.133 | 2022-01-26 | 13:49:19.137 | 2022-01-28 | | | O20220126lalo1000000926.1 | 1642820682435-4993 | O20220126lalo1000000927 | XE-7YY8YS | XE-7YY8YS | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 13:49:18.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441810 | Limit | 7.441810 | 5,639,425 | 1.12788 | | | 2022-01-26 | 13:51:08.747 | 2022-01-26 | 13:51:08.757 | 2022-01-28 | FILLED | | 1642820682435-4997 | 1642820682435-4997 | O20220126lalo1000000934 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.752 | 2022-01-28 | FILLED | | O20220126lalo1000000935.2 | 1642820682435-4997 | O20220126lalo1000000937 | 583232583759166742 | 161160856181538075 | IOC | NYKRABFX1 | | 2685023174 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.752 | 2022-01-28 | | | O20220126lalo1000000935.2 | 1642820682435-4997 | O20220126lalo1000000937 | 583232583759166742 | 161160856181538075 | IOC | NYKRABFX1 | | 2685023174 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.754 | 2022-01-28 | FILLED | | O20220126lalo1000000935.4 | 1642820682435-4997 | O20220126lalo1000000939 | 583232583759166744 | 161160856181538076 | IOC | NYKRABFX1 | | 2685023175 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.754 | 2022-01-28 | | | O20220126lalo1000000935.4 | 1642820682435-4997 | O20220126lalo1000000939 | 583232583759166744 | 161160856181538076 | IOC | NYKRABFX1 | | 2685023175 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441820 | Limit | 7.441820 | 2,255,770 | 1.12788 | JPM | JPM | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.755 | 2022-01-28 | FILLED | | O20220126lalo1000000935.3 | 1642820682435-4997 | O20220126lalo1000000938 | XE-7YY8YT | XE-7YY8YT | IOC | MDAPI NYKREDIT ST | | 117721 | 2022/01/26 13:51:07.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441820 | Limit | 7.441820 | 2,255,770 | 1.12788 | JPM | JPM | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.755 | 2022-01-28 | | | O20220126lalo1000000935.3 | 1642820682435-4997 | O20220126lalo1000000938 | XE-7YY8YT | XE-7YY8YT | IOC | MDAPI NYKREDIT ST | | 117721 | 2022/01/26 13:51:07.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441760 | Limit | 7.441760 | 1,127,885 | 1.12788 | CTB | CTB | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.757 | 2022-01-28 | FILLED | | O20220126lalo1000000935.1 | 1642820682435-4997 | O20220126lalo1000000936 | AC35TUI0GJKOLO02000G | AC35TUIGGJGOLO02000G02 | FOK | | | 561IUV8OC9Q0LN0000LHM_00 | 2022/01/26 13:50:24.426 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441760 | Limit | 7.441760 | 1,127,885 | 1.12788 | CTB | CTB | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.757 | 2022-01-28 | | | O20220126lalo1000000935.1 | 1642820682435-4997 | O20220126lalo1000000936 | AC35TUI0GJKOLO02000G | AC35TUIGGJGOLO02000G02 | FOK | | | 561IUV8OC9Q0LN0000LHM_00 | 2022/01/26 13:50:24.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743113 | Limit | 0.743119 | 168,724 | 8.89028 | | | 2022-01-26 | 13:59:31.779 | 2022-01-26 | 13:59:32.071 | 2022-01-28 | FILLED | | 1642820682435-5013 | 1642820682435-5013 | O20220126lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345690 | Limit | 1.345690 | 168,724 | 8.89028 | JPM | JPM | 2022-01-26 | 13:59:32.067 | 2022-01-26 | 13:59:32.071 | 2022-01-28 | FILLED | | O20220126lalo1000000965.1 | 1642820682435-5013 | O20220126lalo1000000967 | XE-7YY8YU | XE-7YY8YU | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 13:59:32.066 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345690 | Limit | 1.345690 | 168,724 | 8.89028 | JPM | JPM | 2022-01-26 | 13:59:32.067 | 2022-01-26 | 13:59:32.071 | 2022-01-28 | | | O20220126lalo1000000965.1 | 1642820682435-5013 | O20220126lalo1000000967 | XE-7YY8YU | XE-7YY8YU | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 13:59:32.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 400,000 | USD | | Limit | 9.258730 | | | | | 2022-01-26 | 14:00:07.674 | 2022-01-26 | 14:01:42.460 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5022 | 1642820682435-5022 | O20220126lalo1000000974 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 400,000 | USD | | Limit | 9.259360 | | | | | 2022-01-26 | 14:01:52.275 | 2022-01-26 | 14:01:57.275 | 2022-01-28 | EXPIRED | | 1642820682435-5027 | 1642820682435-5027 | O20220126lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 400,000 | USD | | Limit | 9.259060 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.276 | 2022-01-26 | 14:01:52.375 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.1 | 1642820682435-5027 | O20220126lalo1000000980 | ECFG12202315Q0000024 | ECFG12202315Q0000024.7 | FOK | | | OcaMDR_116431498043962 | 2022/01/26 14:01:52.263 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 400,000 | USD | | Limit | 9.259140 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.376 | 2022-01-26 | 14:01:52.475 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.2 | 1642820682435-5027 | O20220126lalo1000000983 | ECFG12202315Q0000026 | ECFG12202315Q0000026.8 | FOK | | | OcaMDR_116431498043962 | 2022/01/26 14:01:52.299 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 9.259220 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.476 | 2022-01-26 | 14:01:52.576 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.3 | 1642820682435-5027 | O20220126lalo1000000986 | ECFG12202315Q0000028 | ECFG12202315Q0000028.10 | FOK | | | OcaMDR_116431498043962 | 2022/01/26 14:01:52.457 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 9.259260 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.476 | 2022-01-26 | 14:01:52.577 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.4 | 1642820682435-5027 | O20220126lalo1000000987 | ECFG12202315Q0000030 | ECFG12202315Q0000030.9 | FOK | | | OeaMDR_116431498043962 | 2022/01/26 14:01:52.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 9.259090 | Limit | 9.259160 | 400,000 | 9.25909 | | | 2022-01-26 | 14:02:19.835 | 2022-01-26 | 14:02:36.483 | 2022-01-28 | FILLED | | 1642820682435-5033 | 1642820682435-5033 | O20220126lalo1000000992 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 400,000 | 400,000 | USD | 9.259090 | Limit | 9.259090 | 400,000 | 9.25909 | NORGWF | NORGWF | 2022-01-26 | 14:02:36.446 | 2022-01-26 | 14:02:36.483 | 2022-01-28 | FILLED | | O20220126lalo1000000993.1 | 1642820682435-5033 | O20220126lalo1000000995 | ECFG12202315Q0000032 | ECFG12202315Q0000032.11 | FOK | | | OcaMDR_116432021425770 | 2022/01/26 14:02:36.445 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 400,000 | 400,000 | USD | 9.259090 | Limit | 9.259090 | 400,000 | 9.25909 | NORGWF | NORGWF | 2022-01-26 | 14:02:36.446 | 2022-01-26 | 14:02:36.483 | 2022-01-28 | | | O20220126lalo1000000993.1 | 1642820682435-5033 | O20220126lalo1000000995 | ECFG12202315Q0000032 | ECFG12202315Q0000032.11 | FOK | | | OcaMDR_116432021425770 | 2022/01/26 14:02:36.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.712504 | Limit | 0.712504 | 269,994 | 9.25946 | | | 2022-01-26 | 14:06:04.010 | 2022-01-26 | 14:06:04.020 | 2022-01-28 | FILLED | | 1642820682435-5054 | 1642820682435-5054 | O20220126lalo1000001004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,500,000 | 2,500,000 | SEK | 1.403500 | Limit | 1.403500 | 269,994 | 9.25946 | CTB | CTB | 2022-01-26 | 14:06:04.011 | 2022-01-26 | 14:06:04.020 | 2022-01-28 | FILLED | | O20220126lalo1000001005.1 | 1642820682435-5054 | O20220126lalo1000001006 | AC35TUI0GJKOLO02000H | AC35TUIGGJGOLO02000H02 | FOK | | | 561IUV8OC9Q0KE00007R0_00 | 2022/01/26 14:05:46.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,500,000 | 2,500,000 | SEK | 1.403500 | Limit | 1.403500 | 269,994 | 9.25946 | CTB | CTB | 2022-01-26 | 14:06:04.011 | 2022-01-26 | 14:06:04.020 | 2022-01-28 | | | O20220126lalo1000001005.1 | 1642820682435-5054 | O20220126lalo1000001006 | AC35TUI0GJKOLO02000H | AC35TUIGGJGOLO02000H02 | FOK | | | 561IUV8OC9Q0KE00007R0_00 | 2022/01/26 14:05:46.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.712731 | | | | | 2022-01-26 | 14:03:04.867 | 2022-01-26 | 14:06:07.731 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5046 | 1642820682435-5046 | O20220126lalo1000001002 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.712652 | | | | | 2022-01-26 | 14:06:51.547 | 2022-01-26 | 14:12:10.389 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5064 | 1642820682435-5064 | O20220126lalo1000001015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,500,000 | NOK | | Limit | 0.743194 | | | | | 2022-01-26 | 14:07:08.712 | 2022-01-26 | 14:12:13.731 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5073 | 1642820682435-5073 | O20220126lalo1000001017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.743284 | Limit | 0.743284 | 394,171 | 8.87939 | | | 2022-01-26 | 14:23:14.839 | 2022-01-26 | 14:23:14.845 | 2022-01-28 | FILLED | | 1642820682435-5157 | 1642820682435-5157 | O20220126lalo1000001027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.345380 | Limit | 1.345380 | 394,171 | 8.87939 | JPM | JPM | 2022-01-26 | 14:23:14.841 | 2022-01-26 | 14:23:14.845 | 2022-01-28 | FILLED | | O20220126lalo1000001028.1 | 1642820682435-5157 | O20220126lalo1000001029 | XE-7YY8YX | XE-7YY8YX | IOC | MDAPI NYKREDIT ST | | 349206 | 2022/01/26 14:23:14.389 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.345380 | Limit | 1.345380 | 394,171 | 8.87939 | JPM | JPM | 2022-01-26 | 14:23:14.841 | 2022-01-26 | 14:23:14.845 | 2022-01-28 | | | O20220126lalo1000001028.1 | 1642820682435-5157 | O20220126lalo1000001029 | XE-7YY8YX | XE-7YY8YX | IOC | MDAPI NYKREDIT ST | | 349206 | 2022/01/26 14:23:14.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 3,500,000 | NOK | | Limit | 1.042880 | | | | | 2022-01-26 | 14:12:27.468 | 2022-01-26 | 14:23:19.746 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5105 | 1642820682435-5105 | O20220126lalo1000001023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.597260 | | | | | 2022-01-26 | 14:17:03.357 | 2022-01-26 | 14:39:38.844 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5142 | 1642820682435-5142 | O20220126lalo1000001025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.742887 | Limit | 0.742881 | 394,171 | 8.87939 | | | 2022-01-26 | 14:35:48.401 | 2022-01-26 | 14:40:32.577 | 2022-01-28 | FILLED | | 1642820682435-5227 | 1642820682435-5227 | O20220126lalo1000001040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.346100 | Limit | 1.346100 | 394,171 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:32.568 | 2022-01-26 | 14:40:32.577 | 2022-01-28 | FILLED | | O20220126lalo1000001041.1 | 1642820682435-5227 | O20220126lalo1000001051 | POA3BFQIR7M3B6 | QOA3B4QIR8RWHV | IOC | | | 4578313329771117576_o1 | 2022/01/26 14:40:32.567 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.346100 | Limit | 1.346100 | 394,171 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:32.568 | 2022-01-26 | 14:40:32.577 | 2022-01-28 | | | O20220126lalo1000001041.1 | 1642820682435-5227 | O20220126lalo1000001051 | POA3BFQIR7M3B6 | QOA3B4QIR8RWHV | IOC | | | 4578313329771117576_o1 | 2022/01/26 14:40:32.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.742970 | Limit | 0.742970 | 563,101 | 8.87939 | | | 2022-01-26 | 14:36:01.057 | 2022-01-26 | 14:40:34.012 | 2022-01-28 | FILLED | | 1642820682435-5236 | 1642820682435-5236 | O20220126lalo1000001042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.345950 | Limit | 1.345950 | 563,101 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:34.005 | 2022-01-26 | 14:40:34.012 | 2022-01-28 | FILLED | | O20220126lalo1000001043.1 | 1642820682435-5236 | O20220126lalo1000001059 | POA3BFQIR7M3B7 | QOA3B4QIR8RWHX | IOC | | | 4578313331242535943_o2 | 2022/01/26 14:40:34.004 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.345950 | Limit | 1.345950 | 563,101 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:34.005 | 2022-01-26 | 14:40:34.012 | 2022-01-28 | | | O20220126lalo1000001043.1 | 1642820682435-5236 | O20220126lalo1000001059 | POA3BFQIR7M3B7 | QOA3B4QIR8RWHX | IOC | | | 4578313331242535943_o2 | 2022/01/26 14:40:34.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.743003 | | | | | 2022-01-26 | 14:36:12.097 | 2022-01-26 | 14:40:50.593 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5242 | 1642820682435-5242 | O20220126lalo1000001044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.742793 | Limit | 0.742793 | 563,101 | 8.87939 | | | 2022-01-26 | 14:41:15.957 | 2022-01-26 | 14:41:15.962 | 2022-01-28 | FILLED | | 1642820682435-5257 | 1642820682435-5257 | O20220126lalo1000001068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.346270 | Limit | 1.346270 | 563,101 | 8.87939 | JPM | JPM | 2022-01-26 | 14:41:15.958 | 2022-01-26 | 14:41:15.962 | 2022-01-28 | FILLED | | O20220126lalo1000001069.1 | 1642820682435-5257 | O20220126lalo1000001070 | XE-7YY8Z2 | XE-7YY8Z2 | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 14:41:15.380 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.346270 | Limit | 1.346270 | 563,101 | 8.87939 | JPM | JPM | 2022-01-26 | 14:41:15.958 | 2022-01-26 | 14:41:15.962 | 2022-01-28 | | | O20220126lalo1000001069.1 | 1642820682435-5257 | O20220126lalo1000001070 | XE-7YY8Z2 | XE-7YY8Z2 | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 14:41:15.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.712349 | | | | | 2022-01-26 | 14:40:27.652 | 2022-01-26 | 14:42:49.722 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5252 | 1642820682435-5252 | O20220126lalo1000001048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712301 | Limit | 0.712301 | 107,998 | 9.25946 | | | 2022-01-26 | 14:42:51.694 | 2022-01-26 | 14:42:51.697 | 2022-01-28 | FILLED | | 1642820682435-5262 | 1642820682435-5262 | O20220126lalo1000001079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.403900 | Limit | 1.403900 | 107,998 | 9.25946 | DBR | DBR | 2022-01-26 | 14:42:51.695 | 2022-01-26 | 14:42:51.697 | 2022-01-28 | FILLED | | O20220126lalo1000001080.1 | 1642820682435-5262 | O20220126lalo1000001081 | 583232583790196200 | 161160856212567530 | IOC | NYKRABFX1 | | 2685848265 | 2022/01/26 14:42:48.076 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.403900 | Limit | 1.403900 | 107,998 | 9.25946 | DBR | DBR | 2022-01-26 | 14:42:51.695 | 2022-01-26 | 14:42:51.697 | 2022-01-28 | | | O20220126lalo1000001080.1 | 1642820682435-5262 | O20220126lalo1000001081 | 583232583790196200 | 161160856212567530 | IOC | NYKRABFX1 | | 2685848265 | 2022/01/26 14:42:48.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.712499 | | | | | 2022-01-26 | 14:23:32.711 | 2022-01-26 | 14:47:43.412 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5164 | 1642820682435-5164 | O20220126lalo1000001038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.712378 | Limit | 0.712378 | 215,995 | 9.25946 | | | 2022-01-26 | 14:47:47.443 | 2022-01-26 | 14:47:47.446 | 2022-01-28 | FILLED | | 1642820682435-5270 | 1642820682435-5270 | O20220126lalo1000001090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.403750 | Limit | 1.403750 | 215,995 | 9.25946 | DBR | DBR | 2022-01-26 | 14:47:47.444 | 2022-01-26 | 14:47:47.446 | 2022-01-28 | FILLED | | O20220126lalo1000001091.1 | 1642820682435-5270 | O20220126lalo1000001092 | 583232583793153691 | 161160856215525022 | IOC | NYKRABFX1 | | 2685925360 | 2022/01/26 14:47:46.342 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.403750 | Limit | 1.403750 | 215,995 | 9.25946 | DBR | DBR | 2022-01-26 | 14:47:47.444 | 2022-01-26 | 14:47:47.446 | 2022-01-28 | | | O20220126lalo1000001091.1 | 1642820682435-5270 | O20220126lalo1000001092 | 583232583793153691 | 161160856215525022 | IOC | NYKRABFX1 | | 2685925360 | 2022/01/26 14:47:46.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.712454 | | | | | 2022-01-26 | 14:47:54.248 | 2022-01-26 | 14:47:59.249 | 2022-01-28 | EXPIRED | | 1642820682435-5274 | 1642820682435-5274 | O20220126lalo1000001099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.712454 | | | | | 2022-01-26 | 14:48:25.476 | 2022-01-26 | 14:57:16.693 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5283 | 1642820682435-5283 | O20220126lalo1000001103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.712423 | Limit | 0.712423 | 215,845 | 9.26590 | | | 2022-01-26 | 15:23:01.413 | 2022-01-26 | 15:23:01.418 | 2022-01-28 | FILLED | | 1642820682435-5366 | 1642820682435-5366 | O20220126lalo1000001107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.403660 | Limit | 1.403660 | 215,845 | 9.26590 | JPM | JPM | 2022-01-26 | 15:23:01.414 | 2022-01-26 | 15:23:01.418 | 2022-01-28 | FILLED | | O20220126lalo1000001108.1 | 1642820682435-5366 | O20220126lalo1000001109 | XE-7Z0GBK | XE-7Z0GBK | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 15:23:00.631 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.403660 | Limit | 1.403660 | 215,845 | 9.26590 | JPM | JPM | 2022-01-26 | 15:23:01.414 | 2022-01-26 | 15:23:01.418 | 2022-01-28 | | | O20220126lalo1000001108.1 | 1642820682435-5366 | O20220126lalo1000001109 | XE-7Z0GBK | XE-7Z0GBK | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 15:23:00.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.589370 | | | | | 2022-01-26 | 15:31:31.156 | 2022-01-26 | 15:31:36.156 | 2022-01-28 | EXPIRED | | 1642820682435-5387 | 1642820682435-5387 | O20220126lalo1000001116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.589870 | Limit | 6.589870 | 1,000,000 | 6.58987 | | | 2022-01-26 | 15:31:47.867 | 2022-01-26 | 15:31:47.873 | 2022-01-28 | FILLED | | 1642820682435-5391 | 1642820682435-5391 | O20220126lalo1000001120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.589870 | Limit | 6.589870 | 1,000,000 | 6.58987 | JPM | JPM | 2022-01-26 | 15:31:47.868 | 2022-01-26 | 15:31:47.873 | 2022-01-28 | FILLED | | O20220126lalo1000001121.1 | 1642820682435-5391 | O20220126lalo1000001122 | XE-7Z0GBV | XE-7Z0GBV | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:31:47.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.589870 | Limit | 6.589870 | 1,000,000 | 6.58987 | JPM | JPM | 2022-01-26 | 15:31:47.868 | 2022-01-26 | 15:31:47.873 | 2022-01-28 | | | O20220126lalo1000001121.1 | 1642820682435-5391 | O20220126lalo1000001122 | XE-7Z0GBV | XE-7Z0GBV | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:31:47.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 13,000,000 | 17,000,000 | EUR | 10.032870 | Limit | 10.032670 | 14,666,860 | 1.12822 | | | 2022-01-26 | 15:41:40.140 | 2022-01-26 | 15:41:45.140 | 2022-01-28 | EXPIRED | | 1642820682435-5406 | 1642820682435-5406 | O20220126lalo1000001129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033500 | Limit | 10.033500 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.141 | 2022-01-26 | 15:41:40.147 | 2022-01-28 | FILLED | | O20220126lalo1000001130.1 | 1642820682435-5406 | O20220126lalo1000001131 | XE-7Z0GC0 | XE-7Z0GC0 | IOC | MDAPI NYKREDIT ST | | 349166 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033500 | Limit | 10.033500 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.141 | 2022-01-26 | 15:41:40.147 | 2022-01-28 | | | O20220126lalo1000001130.1 | 1642820682435-5406 | O20220126lalo1000001131 | XE-7Z0GC0 | XE-7Z0GC0 | IOC | MDAPI NYKREDIT ST | | 349166 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033130 | Limit | 10.033130 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.148 | 2022-01-28 | FILLED | | O20220126lalo1000001130.2 | 1642820682435-5406 | O20220126lalo1000001132 | XE-7Z0GC1 | XE-7Z0GC1 | IOC | MDAPI NYKREDIT ST | | 349167 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033130 | Limit | 10.033130 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.148 | 2022-01-28 | | | O20220126lalo1000001130.2 | 1642820682435-5406 | O20220126lalo1000001132 | XE-7Z0GC1 | XE-7Z0GC1 | IOC | MDAPI NYKREDIT ST | | 349167 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.032970 | Limit | 10.032970 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.149 | 2022-01-28 | FILLED | | O20220126lalo1000001130.3 | 1642820682435-5406 | O20220126lalo1000001133 | XE-7Z0GC2 | XE-7Z0GC2 | IOC | MDAPI NYKREDIT ST | | 349168 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.032970 | Limit | 10.032970 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.149 | 2022-01-28 | | | O20220126lalo1000001130.3 | 1642820682435-5406 | O20220126lalo1000001133 | XE-7Z0GC2 | XE-7Z0GC2 | IOC | MDAPI NYKREDIT ST | | 349168 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.032890 | Limit | 10.032890 | 2,256,440 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.152 | 2022-01-28 | FILLED | | O20220126lalo1000001130.4 | 1642820682435-5406 | O20220126lalo1000001134 | XE-7Z0GC3 | XE-7Z0GC3 | IOC | MDAPI NYKREDIT ST | | 349169 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.032890 | Limit | 10.032890 | 2,256,440 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.152 | 2022-01-28 | | | O20220126lalo1000001130.4 | 1642820682435-5406 | O20220126lalo1000001134 | XE-7Z0GC3 | XE-7Z0GC3 | IOC | MDAPI NYKREDIT ST | | 349169 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 10.033130 | | | JPM | JPM | 2022-01-26 | 15:41:40.146 | 2022-01-26 | 15:41:40.153 | 2022-01-28 | REJECTED | Market movement invalidated quote | O20220126lalo1000001130.7 | 1642820682435-5406 | O20220126lalo1000001138 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 349166 | 2022/01/26 15:41:40.145 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 10.032970 | | | JPM | JPM | 2022-01-26 | 15:41:40.146 | 2022-01-26 | 15:41:40.154 | 2022-01-28 | REJECTED | Market movement invalidated quote | O20220126lalo1000001130.8 | 1642820682435-5406 | O20220126lalo1000001139 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 349167 | 2022/01/26 15:41:40.145 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 10.032890 | | | JPM | JPM | 2022-01-26 | 15:41:40.146 | 2022-01-26 | 15:41:40.155 | 2022-01-28 | REJECTED | Market movement invalidated quote | O20220126lalo1000001130.9 | 1642820682435-5406 | O20220126lalo1000001140 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 349168 | 2022/01/26 15:41:40.145 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.185 | 2022-01-28 | FILLED | | O20220126lalo1000001130.5 | 1642820682435-5406 | O20220126lalo1000001135 | ECFG12202315Q0000034 | ECFG12202315Q0000034.12 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.185 | 2022-01-28 | | | O20220126lalo1000001130.5 | 1642820682435-5406 | O20220126lalo1000001135 | ECFG12202315Q0000034 | ECFG12202315Q0000034.12 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.186 | 2022-01-28 | FILLED | | O20220126lalo1000001130.6 | 1642820682435-5406 | O20220126lalo1000001136 | ECFG12202315Q0000036 | ECFG12202315Q0000036.13 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.186 | 2022-01-28 | | | O20220126lalo1000001130.6 | 1642820682435-5406 | O20220126lalo1000001136 | ECFG12202315Q0000036 | ECFG12202315Q0000036.13 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.190 | 2022-01-28 | FILLED | | O20220126lalo1000001130.10 | 1642820682435-5406 | O20220126lalo1000001160 | ECFG12202315Q0000038 | ECFG12202315Q0000038.14 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.190 | 2022-01-28 | | | O20220126lalo1000001130.10 | 1642820682435-5406 | O20220126lalo1000001160 | ECFG12202315Q0000038 | ECFG12202315Q0000038.14 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.193 | 2022-01-28 | FILLED | | O20220126lalo1000001130.11 | 1642820682435-5406 | O20220126lalo1000001161 | ECFG12202315Q0000040 | ECFG12202315Q0000040.15 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.193 | 2022-01-28 | | | O20220126lalo1000001130.11 | 1642820682435-5406 | O20220126lalo1000001161 | ECFG12202315Q0000040 | ECFG12202315Q0000040.15 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 4,000,000 | 4,000,000 | EUR | 10.030460 | Limit | 10.030460 | 4,512,880 | 1.12822 | | | 2022-01-26 | 15:41:55.418 | 2022-01-26 | 15:41:55.466 | 2022-01-28 | FILLED | | 1642820682435-5421 | 1642820682435-5421 | O20220126lalo1000001197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030760 | Limit | 10.030760 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.427 | 2022-01-28 | FILLED | | O20220126lalo1000001198.2 | 1642820682435-5421 | O20220126lalo1000001200 | LDC02501GTBDC16Y | LDC02501GTBDC16Y | IOC | NYKREDIT | | BA05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030760 | Limit | 10.030760 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.427 | 2022-01-28 | | | O20220126lalo1000001198.2 | 1642820682435-5421 | O20220126lalo1000001200 | LDC02501GTBDC16Y | LDC02501GTBDC16Y | IOC | NYKREDIT | | BA05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.030600 | Limit | 10.030600 | 1,128,220 | 1.12822 | CTB | CTB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.429 | 2022-01-28 | FILLED | | O20220126lalo1000001198.4 | 1642820682435-5421 | O20220126lalo1000001202 | AC35TUI0GJKOLO02000I | AC35TUIGGJGOLO02000I02 | FOK | | | 561IUV8OC9Q0M20009LNP_00 | 2022/01/26 15:41:53.762 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.030600 | Limit | 10.030600 | 1,128,220 | 1.12822 | CTB | CTB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.429 | 2022-01-28 | | | O20220126lalo1000001198.4 | 1642820682435-5421 | O20220126lalo1000001202 | AC35TUI0GJKOLO02000I | AC35TUIGGJGOLO02000I02 | FOK | | | 561IUV8OC9Q0M20009LNP_00 | 2022/01/26 15:41:53.762 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030740 | Limit | 10.030740 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.430 | 2022-01-28 | FILLED | | O20220126lalo1000001198.3 | 1642820682435-5421 | O20220126lalo1000001201 | LDC02501GTBDC16Z | LDC02501GTBDC16Z | IOC | NYKREDIT | | BB05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030740 | Limit | 10.030740 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.430 | 2022-01-28 | | | O20220126lalo1000001198.3 | 1642820682435-5421 | O20220126lalo1000001201 | LDC02501GTBDC16Z | LDC02501GTBDC16Z | IOC | NYKREDIT | | BB05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 10.030220 | Limit | 10.030220 | 1,128,220 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.431 | 2022-01-28 | FILLED | | O20220126lalo1000001198.5 | 1642820682435-5421 | O20220126lalo1000001203 | LDC02501GTBDC170 | LDC02501GTBDC170 | IOC | NYKREDIT | | BC05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 10.030220 | Limit | 10.030220 | 1,128,220 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.431 | 2022-01-28 | | | O20220126lalo1000001198.5 | 1642820682435-5421 | O20220126lalo1000001203 | LDC02501GTBDC170 | LDC02501GTBDC170 | IOC | NYKREDIT | | BC05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 250,000 | 250,000 | EUR | 10.029880 | Limit | 10.029880 | 282,055 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.433 | 2022-01-28 | FILLED | | O20220126lalo1000001198.7 | 1642820682435-5421 | O20220126lalo1000001205 | LDC02501GTBDC171 | LDC02501GTBDC171 | IOC | NYKREDIT | | BD05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 250,000 | 250,000 | EUR | 10.029880 | Limit | 10.029880 | 282,055 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.433 | 2022-01-28 | | | O20220126lalo1000001198.7 | 1642820682435-5421 | O20220126lalo1000001205 | LDC02501GTBDC171 | LDC02501GTBDC171 | IOC | NYKREDIT | | BD05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 250,000 | 250,000 | EUR | 10.030810 | Limit | 10.030810 | 282,055 | 1.12822 | UBS | UBS | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.434 | 2022-01-28 | FILLED | | O20220126lalo1000001198.1 | 1642820682435-5421 | O20220126lalo1000001199 | POA3BFQIR7M3BC | QOA3B4QIR8RWMS | IOC | | | 4598583297644460034_b0 | 2022/01/26 15:41:53.768 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 250,000 | 250,000 | EUR | 10.030810 | Limit | 10.030810 | 282,055 | 1.12822 | UBS | UBS | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.434 | 2022-01-28 | | | O20220126lalo1000001198.1 | 1642820682435-5421 | O20220126lalo1000001199 | POA3BFQIR7M3BC | QOA3B4QIR8RWMS | IOC | | | 4598583297644460034_b0 | 2022/01/26 15:41:53.768 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | BAR | 500,000 | 500,000 | EUR | 10.030220 | Limit | 10.030220 | 564,110 | 1.12822 | BAR | BAR | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.466 | 2022-01-28 | FILLED | | O20220126lalo1000001198.6 | 1642820682435-5421 | O20220126lalo1000001204 | Z001BEUAS2 | O20220126lalo1000001198.6@1 | FOK | | | DGFPDXBA60756791931186713 | 2022/01/26 15:41:54.623 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | BAR | 500,000 | 500,000 | EUR | 10.030220 | Limit | 10.030220 | 564,110 | 1.12822 | BAR | BAR | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.466 | 2022-01-28 | | | O20220126lalo1000001198.6 | 1642820682435-5421 | O20220126lalo1000001204 | Z001BEUAS2 | O20220126lalo1000001198.6@1 | FOK | | | DGFPDXBA60756791931186713 | 2022/01/26 15:41:54.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.592030 | Limit | 6.592030 | 800,000 | 6.59203 | | | 2022-01-26 | 15:53:46.511 | 2022-01-26 | 15:53:46.517 | 2022-01-28 | FILLED | | 1642820682435-5459 | 1642820682435-5459 | O20220126lalo1000001248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.592000 | Limit | 6.592000 | 200,000 | 6.59200 | DBR | DBR | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.516 | 2022-01-28 | FILLED | | O20220126lalo1000001249.1 | 1642820682435-5459 | O20220126lalo1000001250 | 583232583832744378 | 161160856255115710 | IOC | NYKRABFX1 | | 2687523715 | 2022/01/26 15:53:45.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.592000 | Limit | 6.592000 | 200,000 | 6.59200 | DBR | DBR | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.516 | 2022-01-28 | | | O20220126lalo1000001249.1 | 1642820682435-5459 | O20220126lalo1000001250 | 583232583832744378 | 161160856255115710 | IOC | NYKRABFX1 | | 2687523715 | 2022/01/26 15:53:45.151 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.592030 | Limit | 6.592030 | 600,000 | 6.59203 | JPM | JPM | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.517 | 2022-01-28 | FILLED | | O20220126lalo1000001249.2 | 1642820682435-5459 | O20220126lalo1000001251 | XE-7Z0GC5 | XE-7Z0GC5 | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:53:44.129 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.592030 | Limit | 6.592030 | 600,000 | 6.59203 | JPM | JPM | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.517 | 2022-01-28 | | | O20220126lalo1000001249.2 | 1642820682435-5459 | O20220126lalo1000001251 | XE-7Z0GC5 | XE-7Z0GC5 | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:53:44.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.742909 | Limit | 0.742925 | 225,074 | 8.88595 | | | 2022-01-26 | 15:53:59.686 | 2022-01-26 | 15:53:59.696 | 2022-01-28 | FILLED | | 1642820682435-5467 | 1642820682435-5467 | O20220126lalo1000001264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.346060 | Limit | 1.346060 | 225,074 | 8.88595 | UBS | UBS | 2022-01-26 | 15:53:59.687 | 2022-01-26 | 15:53:59.696 | 2022-01-28 | FILLED | | O20220126lalo1000001265.1 | 1642820682435-5467 | O20220126lalo1000001266 | POA3BFQIR7M3BE | QOA3B4QIR8RWP2 | IOC | | | 4578317842601254930_b1 | 2022/01/26 15:53:59.628 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.346060 | Limit | 1.346060 | 225,074 | 8.88595 | UBS | UBS | 2022-01-26 | 15:53:59.687 | 2022-01-26 | 15:53:59.696 | 2022-01-28 | | | O20220126lalo1000001265.1 | 1642820682435-5467 | O20220126lalo1000001266 | POA3BFQIR7M3BE | QOA3B4QIR8RWP2 | IOC | | | 4578317842601254930_b1 | 2022/01/26 15:53:59.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.597640 | Limit | 6.597640 | 900,000 | 6.59764 | | | 2022-01-26 | 16:51:22.613 | 2022-01-26 | 16:51:22.619 | 2022-01-28 | FILLED | | 1642820682435-5488 | 1642820682435-5488 | O20220126lalo1000001273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.597640 | Limit | 6.597640 | 900,000 | 6.59764 | JPM | JPM | 2022-01-26 | 16:51:22.615 | 2022-01-26 | 16:51:22.619 | 2022-01-28 | FILLED | | O20220126lalo1000001274.1 | 1642820682435-5488 | O20220126lalo1000001275 | XE-7Z0GCS | XE-7Z0GCS | IOC | MDAPI NYKREDIT ST | | 922642 | 2022/01/26 16:51:21.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.597640 | Limit | 6.597640 | 900,000 | 6.59764 | JPM | JPM | 2022-01-26 | 16:51:22.615 | 2022-01-26 | 16:51:22.619 | 2022-01-28 | | | O20220126lalo1000001274.1 | 1642820682435-5488 | O20220126lalo1000001275 | XE-7Z0GCS | XE-7Z0GCS | IOC | MDAPI NYKREDIT ST | | 922642 | 2022/01/26 16:51:21.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.835100 | Limit | 0.835100 | 225,680 | 1.12840 | | | 2022-01-26 | 16:58:07.561 | 2022-01-26 | 16:58:07.566 | 2022-01-28 | FILLED | | 1642820682435-5510 | 1642820682435-5510 | O20220126lalo1000001282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.835100 | Limit | 0.835100 | 225,680 | 1.12840 | JPM | JPM | 2022-01-26 | 16:58:07.562 | 2022-01-26 | 16:58:07.566 | 2022-01-28 | FILLED | | O20220126lalo1000001283.1 | 1642820682435-5510 | O20220126lalo1000001284 | XE-7Z0GCZ | XE-7Z0GCZ | IOC | MDAPI NYKREDIT ST | | 4800 | 2022/01/26 16:58:07.267 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.835100 | Limit | 0.835100 | 225,680 | 1.12840 | JPM | JPM | 2022-01-26 | 16:58:07.562 | 2022-01-26 | 16:58:07.566 | 2022-01-28 | | | O20220126lalo1000001283.1 | 1642820682435-5510 | O20220126lalo1000001284 | XE-7Z0GCZ | XE-7Z0GCZ | IOC | MDAPI NYKREDIT ST | | 4800 | 2022/01/26 16:58:07.267 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220126 | BUY | | 28,050 | 28,050 | PLN | 1.632474 | Limit | 1.632474 | 6,916 | 4.05605 | | | 2022-01-26 | 07:59:30.791 | 2022-01-26 | 07:59:30.791 | 2022-01-26 | FILLED | | 1642820683124-1556 | 1642820683124-1556 | O20220126lold1000000001 | | | FOK | 54719501195 | Default | 5xqtICSvVHJ | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220126.20220228 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000239 (0.711390 / 0.711151) | Limit | -0.000239 (0.711390 / 0.711151) | 1,079,467 | 9.26383 | | | 2022-01-26 | 08:24:32.796 | 2022-01-26 | 08:24:32.796 | 2022-01-26 | FILLED | | 1642820683124-1563 | 1642820683124-1563 | O20220126lold1000000002 | | | FOK | Dansani | Default | 777QpDCIh5r | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220126 | SELL | | 100,000 | 100,000 | EUR | 7.431695 | Limit | 7.431695 | 112,934 | 1.12933 | | | 2022-01-26 | 08:26:20.474 | 2022-01-26 | 08:26:20.474 | 2022-01-26 | FILLED | | 1642820683124-1580 | 1642820683124-1580 | O20220126lold1000000003 | | | FOK | AFTALE_19273008 | Default | 6g8FfJaTQn5 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220126 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.710253 | Limit | 0.710253 | 215,893 | 9.26383 | | | 2022-01-26 | 08:43:17.027 | 2022-01-26 | 08:43:17.027 | 2022-01-26 | FILLED | | 1642820683124-1625 | 1642820683124-1625 | O20220126lold1000000004 | | | FOK | AFTALE_27229166 | Default | CKlQJSaVeO1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220419 | BUY | | 504,229 | 504,229 | USD | 8.952401 | Limit | 8.952401 | 504,229 | 8.95240 | | | 2022-01-26 | 08:45:04.685 | 2022-01-26 | 08:45:04.684 | 2022-04-19 | FILLED | | 1642820683124-1629 | 1642820683124-1629 | O20220126lold1000000005 | | | FOK | CONSCIA_NORGE_AS | Default | B6aMQ4h3b4W | | | | | | PO 111286 | | | | | |
| Parent | Morehouse A/S | NOK/EUR | SELL | | 10,000 | 10,000 | NOK | 0.098960 | Limit | 0.098960 | 1,119 | 8.93451 | | | 2022-01-26 | 08:45:05.854 | 2022-01-26 | 08:45:05.854 | 2022-01-28 | FILLED | | 1642820683124-1630 | 1642820683124-1630 | O20220126lold1000000006 | | | FOK | 54719664248 | Default | 1coobfvTYgU | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220419 | BUY | | 745,921 | 745,921 | USD | 6.590691 | Limit | 6.590691 | 745,921 | 6.59069 | | | 2022-01-26 | 08:48:55.189 | 2022-01-26 | 08:48:55.189 | 2022-04-19 | FILLED | | 1642820683124-1643 | 1642820683124-1643 | O20220126lold1000000007 | | | FOK | CONSCIA_AS | Default | 1BuptS2QtIs | | | | | | PO 31027420 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220419 | BUY | | 102,080 | 102,080 | USD | 6.590691 | Limit | 6.590691 | 102,080 | 6.59069 | | | 2022-01-26 | 08:49:57.428 | 2022-01-26 | 08:49:57.428 | 2022-04-19 | FILLED | | 1642820683124-1645 | 1642820683124-1645 | O20220126lold1000000008 | | | FOK | CONSCIA_AS | Default | 7BiglvfpfQg | | | | | | PO 31027419 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220419 | BUY | | 189,550 | 189,550 | USD | 6.590692 | Limit | 6.590692 | 189,550 | 6.59069 | | | 2022-01-26 | 08:50:37.021 | 2022-01-26 | 08:50:37.021 | 2022-04-19 | FILLED | | 1642820683124-1647 | 1642820683124-1647 | O20220126lold1000000009 | | | FOK | CONSCIA_AS | Default | 6HIJ8nHfjoe | | | | | | PO 31027418 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20220126 | BUY | | 300,000 | 300,000 | TRY | 0.488283 | Limit | 0.488283 | 22,197 | 13.51532 | | | 2022-01-26 | 09:04:57.429 | 2022-01-26 | 09:04:57.429 | 2022-01-26 | FILLED | | BLP.RFQ.830208015_RING | BLP.RFQ.830208015_RING | O20220126lold1000000010 | | | FOK | L_37536814 | Default | AOUspqm667O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK.SWP.SPOT.20220422 | SELL | | 1,420,000,000 / 1,300,000,000 | 1,420,000,000 / 1,300,000,000 | JPY | -0.00006080 (0.05776300 / 0.05770220) | Limit | -0.00006080 (0.05776300 / 0.05770220) | 11,405,660 | 113.9785000 | | | 2022-01-26 | 09:22:50.916 | 2022-01-26 | 09:22:50.916 | 2022-01-28 | FILLED | | BLP.RFQ.830209545_APPD | BLP.RFQ.830209545_APPD | O20220126lold1000000011 | | | FOK | L_18530899 | Default | 9QKht5lvGY2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220127 | SELL | | 120,919 | 120,919 | USD | 6.589438 | Limit | 6.589438 | 120,919 | 6.58944 | | | 2022-01-26 | 09:25:27.518 | 2022-01-26 | 09:25:27.518 | 2022-01-27 | FILLED | | BLP.RFQ.830209888_NYPM | BLP.RFQ.830209888_NYPM | O20220126lold1000000012 | | | FOK | L_123NYK_PM | Default | AwvjIbGUfUu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220127 | BUY | | 149,003 | 149,003 | EUR | 7.441849 | Limit | 7.441849 | 168,239 | 1.12909 | | | 2022-01-26 | 09:25:32.698 | 2022-01-26 | 09:25:32.698 | 2022-01-27 | FILLED | | BLP.RFQ.830209887_NYPM | BLP.RFQ.830209887_NYPM | O20220126lold1000000013 | | | FOK | L_123NYK_PM | Default | 378DX9IDXaL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK.SWP.SPOT.20220408 | SELL | | 1,927,000,000 / 1,726,000,000 | 1,927,000,000 / 1,726,000,000 | JPY | -0.00005068 (0.05776300 / 0.05771232) | Limit | -0.00005068 (0.05776300 / 0.05771232) | 15,143,207 | 113.9785000 | | | 2022-01-26 | 09:31:47.033 | 2022-01-26 | 09:31:47.033 | 2022-01-28 | FILLED | | BLP.RFQ.830210713_APPD | BLP.RFQ.830210713_APPD | O20220126lold1000000014 | | | FOK | L_18530899 | Default | 2aJCYdGQGpK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | PLN/DKK | SELL | | 60,000,000 | 60,000,000 | PLN | 1.620780 | Limit | 1.620780 | 14,780,309 | 4.05945 | | | 2022-01-26 | 09:44:41.400 | 2022-01-26 | 09:44:41.399 | 2022-01-28 | FILLED | | BLP.RFQ.830212339_DSVC | BLP.RFQ.830212339_DSVC | O20220126lold1000000015 | | | FOK | L_58233528 | Default | BPRjun8iZu8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220126 | BUY | | 60,000 | 60,000 | SEK | 0.108169 | Limit | 0.108169 | 6,490 | 0.10817 | | | 2022-01-26 | 10:00:10.695 | 2022-01-26 | 10:00:10.695 | 2022-01-26 | FILLED | | 1642820683124-1682 | 1642820683124-1682 | O20220126lold1000000016 | | | FOK | AFTALE_36946628 | Default | DGJ4ANBQwVt | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220126 | BUY | | 1,000 | 1,000 | USD | 6.600693 | Limit | 6.600693 | 1,000 | 6.60069 | | | 2022-01-26 | 10:05:18.866 | 2022-01-26 | 10:05:18.866 | 2022-01-26 | FILLED | | 1642820683124-1690 | 1642820683124-1690 | O20220126lold1000000017 | | | FOK | 54719668421 | Default | CYnkw1fIhN1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152280 | Limit | 0.152280 | 15,228 | 0.15228 | | | 2022-01-26 | 10:06:06.200 | 2022-01-26 | 10:06:06.200 | 2022-01-28 | FILLED | | 1642820683124-1692 | 1642820683124-1692 | O20220126lold1000000018 | | | FOK | AFTALE_36946628 | Default | 2AZ5xaVOOxw | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/USD.FWD.20220126 | BUY | | 320,000 | 320,000 | EUR | 1.130860 | Limit | 1.130860 | 361,875 | 1.13086 | | | 2022-01-26 | 10:14:02.020 | 2022-01-26 | 10:14:02.020 | 2022-01-26 | FILLED | | 1642820683124-1719 | 1642820683124-1719 | O20220126lold1000000019 | | | FOK | AFTALE_76129010 | Default | 4QVIW0Wp28R | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220126 | BUY | | 400,000 | 400,000 | PLN | 1.627106 | Limit | 1.627106 | 98,295 | 4.06938 | | | 2022-01-26 | 10:29:25.451 | 2022-01-26 | 10:29:25.451 | 2022-01-26 | FILLED | | 1642820683124-1740 | 1642820683124-1740 | O20220126lold1000000020 | | | FOK | AFTALE_19719685 | Default | 15Wv9wpDJNb | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK.FWD.20220801 | BUY | | 12,454,500 | 12,454,500 | JPY | 0.05792394 | Limit | 0.05792394 | 109,118 | 114.1380000 | | | 2022-01-26 | 10:36:19.421 | 2022-01-26 | 10:36:19.421 | 2022-08-01 | FILLED | | 1642820683124-1752 | 1642820683124-1752 | O20220126lold1000000021 | | | FOK | AFTALE_14123849 | Default | BA8se3BswMo | | | | | | Til Kyowa DDA | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 50,000 | 50,000 | EUR | 0.134730 | Limit | 0.134730 | 56,435 | 1.12870 | | | 2022-01-26 | 10:47:53.997 | 2022-01-26 | 10:47:53.997 | 2022-01-28 | FILLED | | 1642820683124-1799 | 1642820683124-1799 | O20220126lold1000000022 | | | FOK | 54701498650 | Default | 3XJsmeTMSIA | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220126 | SELL | | 300,000 | 300,000 | EUR | 7.431830 | Limit | 7.431830 | 338,612 | 1.12870 | | | 2022-01-26 | 10:55:39.974 | 2022-01-26 | 10:55:39.974 | 2022-01-26 | FILLED | | 1642820683124-1818 | 1642820683124-1818 | O20220126lold1000000023 | | | FOK | AFTALE_19273008 | Default | 7SlEabVRoP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20220428 | SELL | | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | USD | -0.014350 (6.593800 / 6.579450) | Limit | -0.014350 (6.593800 / 6.579450) | 230,000,000 | 6.59380 | | | 2022-01-26 | 10:57:38.665 | 2022-01-26 | 10:57:38.664 | 2022-01-28 | FILLED | | BLP.RFQ.830220849_JOEP | BLP.RFQ.830220849_JOEP | O20220126lold1000000024 | | | FOK | L_19676889 | Default | 9D6bBM9M4Ec | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220126 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.626154 | Limit | 1.626153 | 294,841 | 4.06998 | | | 2022-01-26 | 10:58:10.593 | 2022-01-26 | 10:58:10.593 | 2022-01-26 | FILLED | | 1642820683124-1820 | 1642820683124-1820 | O20220126lold1000000025 | | | FOK | AFTALE_19273008 | Default | 82I9ahwegaS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/SEK.FWD.20220127 | SELL | | 11,614,000 | 11,614,000 | SEK | 10.438728 | Limit | 10.438728 | 1,255,363 | 9.25151 | | | 2022-01-26 | 11:12:51.421 | 2022-01-26 | 11:12:51.421 | 2022-01-27 | FILLED | | BLP.RFQ.830223144_NYPM | BLP.RFQ.830223144_NYPM | O20220126lold1000000026 | | | FOK | L_123NYK_PM | Default | AETdXV378Gp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220211 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001638 (1.622720 / 1.621082) | Limit | -0.001638 (1.622720 / 1.621082) | 3,686,235 | 4.06919 | | | 2022-01-26 | 11:16:54.731 | 2022-01-26 | 11:16:54.731 | 2022-01-28 | FILLED | | BLP.RFQ.830223507_DAAN | BLP.RFQ.830223507_DAAN | O20220126lold1000000027 | | | FOK | L_31843219 | Default | 2BSd3gx5lhJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220211 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000146 (0.200070 / 0.199924) | Limit | -0.000146 (0.200070 / 0.199924) | 151,658 | 32.96900 | | | 2022-01-26 | 11:17:24.370 | 2022-01-26 | 11:17:24.370 | 2022-01-28 | FILLED | | BLP.RFQ.830223540_DAAN | BLP.RFQ.830223540_DAAN | O20220126lold1000000028 | | | FOK | L_31843219 | Default | 696FjU2ebmd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220218 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000690 (7.164800 / 7.165490) | Limit | 0.000690 (7.164800 / 7.165490) | 162,968 | 0.92043 | | | 2022-01-26 | 11:18:58.626 | 2022-01-26 | 11:18:58.626 | 2022-01-28 | FILLED | | BLP.RFQ.830223620_DAAN | BLP.RFQ.830223620_DAAN | O20220126lold1000000029 | | | FOK | L_31843219 | Default | DT4rm8GRUSc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220218 | SELL | | 86,179,000 / 86,179,000 | 86,179,000 / 86,179,000 | JPY | -0.00001645 (0.05778400 / 0.05776755) | Limit | -0.00001645 (0.05778400 / 0.05776755) | 755,148 | 114.1220000 | | | 2022-01-26 | 11:19:31.443 | 2022-01-26 | 11:19:31.443 | 2022-01-28 | FILLED | | BLP.RFQ.830223692_DAAN | BLP.RFQ.830223692_DAAN | O20220126lold1000000030 | | | FOK | L_31843219 | Default | 85Qs6ZcJWd7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20220218 | BUY | | 2,280,000 / 2,280,000 | 2,280,000 / 2,280,000 | SEK | -0.000169 (0.713300 / 0.713131) | Limit | -0.000169 (0.713300 / 0.713131) | 246,446 | 9.25151 | | | 2022-01-26 | 11:20:03.275 | 2022-01-26 | 11:20:03.275 | 2022-01-28 | FILLED | | BLP.RFQ.830223712_DAAN | BLP.RFQ.830223712_DAAN | O20220126lold1000000031 | | | FOK | L_31843219 | Default | DnJ63OtbLok | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220218 | BUY | | 20,000 / 20,000 | 20,000 / 20,000 | CAD | -0.002686 (5.248850 / 5.246164) | Limit | -0.002686 (5.248850 / 5.246164) | 15,905 | 1.25750 | | | 2022-01-26 | 11:21:18.280 | 2022-01-26 | 11:21:18.280 | 2022-01-28 | FILLED | | BLP.RFQ.830223781_DAAN | BLP.RFQ.830223781_DAAN | O20220126lold1000000032 | | | FOK | L_31843219 | Default | 1ofQ0oLdLwj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220218 | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | CAD | -0.002682 (5.247840 / 5.245158) | Limit | -0.002682 (5.247840 / 5.245158) | 39,762 | 1.25750 | | | 2022-01-26 | 11:29:04.920 | 2022-01-26 | 11:29:04.920 | 2022-01-28 | FILLED | | BLP.RFQ.830224297_DAAN | BLP.RFQ.830224297_DAAN | O20220126lold1000000033 | | | FOK | L_31843219 | Default | 7BWb7wGRr5N | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220126 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.430729 | Limit | 0.430729 | 66,026 | 15.14557 | | | 2022-01-26 | 11:32:13.639 | 2022-01-26 | 11:32:13.638 | 2022-01-26 | FILLED | | 1642820683124-1838 | 1642820683124-1838 | O20220126lold1000000034 | | | FOK | AFTALE_39406101 | Default | DpNGjKJ2fgT | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/USD.FWD.20220126 | SELL | | 220,000 | 220,000 | EUR | 1.123967 | Limit | 1.123967 | 247,273 | 1.12397 | | | 2022-01-26 | 12:16:01.812 | 2022-01-26 | 12:16:01.812 | 2022-01-26 | FILLED | | 1642820683124-1852 | 1642820683124-1852 | O20220126lold1000000035 | | | FOK | AFTALE_21662534 | Default | 7E5DSGSRmkr | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220126 | SELL | | 1,700,000 | 1,700,000 | DKK | 0.151014 | Limit | 0.151014 | 256,724 | 0.15101 | | | 2022-01-26 | 12:18:09.266 | 2022-01-26 | 12:18:09.266 | 2022-01-26 | FILLED | | 1642820683124-1854 | 1642820683124-1854 | O20220126lold1000000036 | | | FOK | AFTALE_21662534 | Default | 2P1pDZwaKoL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.247000 | Limit | 5.247000 | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:24:10.421 | 2022-01-26 | 12:24:10.421 | 2022-01-28 | FILLED | | BLP.RFQ.830228854_ARLA | BLP.RFQ.830228854_ARLA | O20220126lold1000000037 | | | FOK | L_25313763 | Default | 6TcU05mLB0W | | | | | | | | | | | |
| Parent | Anders Bruun | USD/DKK.FWD.20220126 | BUY | | 600,000 | 600,000 | DKK | 6.578811 | Limit | 6.578811 | 91,202 | 6.57881 | | | 2022-01-26 | 12:26:33.215 | 2022-01-26 | 12:26:33.215 | 2022-01-26 | FILLED | | 1642820683124-1872 | 1642820683124-1872 | O20220126lold1000000038 | | | FOK | AFTALE_34204659 | Default | 2AsdNILBH8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.FWD.20230130 | SELL | | 25,000,000 | 25,000,000 | NOK | 0.727926 | Limit | 0.727926 | 2,814,692 | 8.88196 | | | 2022-01-26 | 12:41:25.167 | 2022-01-26 | 12:41:25.167 | 2023-01-30 | FILLED | | BLP.RFQ.830230360_CPLA | BLP.RFQ.830230360_CPLA | O20220126lold1000000039 | | | FOK | L_69749917 | Default | 1ex0SNIU7aq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CAD/DKK.FWD.20230130 | SELL | | 4,000,000 | 4,000,000 | CAD | 5.157962 | Limit | 5.157962 | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:43:03.561 | 2022-01-26 | 12:43:03.561 | 2023-01-30 | FILLED | | BLP.RFQ.830230451_CPLA | BLP.RFQ.830230451_CPLA | O20220126lold1000000040 | | | FOK | L_69749917 | Default | 5prAHn2WkU1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK.SWP.SPOT.20230130 | SELL | | 12,000,000 / 17,000,000 | 12,000,000 / 17,000,000 | GBP | -0.134712 (8.917680 / 8.782968) | Limit | -0.134712 (8.917680 / 8.782968) | 22,978,252 | 0.73983 | | | 2022-01-26 | 12:45:53.722 | 2022-01-26 | 12:45:53.722 | 2022-01-28 | FILLED | | BLP.RFQ.830230750_CPLA | BLP.RFQ.830230750_CPLA | O20220126lold1000000041 | | | FOK | L_69749917 | Default | 1bIxXnGLRqK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.FWD.20220425 | BUY | | 500,000 | 500,000 | CHF | 7.172901 | Limit | 7.172900 | 543,320 | 0.92027 | | | 2022-01-26 | 12:46:41.598 | 2022-01-26 | 12:46:41.598 | 2022-04-25 | FILLED | | BLP.RFQ.830230837_TRYG | BLP.RFQ.830230837_TRYG | O20220126lold1000000042 | | | FOK | L_123TRYG | Default | 67XxFl4QIlm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 3,500,000 | 3,500,000 | NOK | 0.738967 | Limit | 0.738967 | 394,057 | 8.88196 | | | 2022-01-26 | 12:47:28.801 | 2022-01-26 | 12:47:28.801 | 2022-04-25 | FILLED | | BLP.RFQ.830230903_TRYG | BLP.RFQ.830230903_TRYG | O20220126lold1000000043 | | | FOK | L_123TRYG | Default | 50W3utscHPd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220715 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.031037 (6.597000 / 6.565963) | Limit | -0.031037 (6.597000 / 6.565963) | 1,000,000 | 6.59700 | | | 2022-01-26 | 12:49:14.119 | 2022-01-26 | 12:49:14.119 | 2022-01-28 | FILLED | | BLP.RFQ.830231095_DLGX | BLP.RFQ.830231095_DLGX | O20220126lold1000000044 | | | FOK | L_24246930 | Default | 6UtgWRoZqck | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220126 | SELL | | 123,000 | 123,000 | EUR | 7.440687 | Limit | 7.440687 | 138,763 | 1.12815 | | | 2022-01-26 | 12:54:51.730 | 2022-01-26 | 12:54:51.730 | 2022-01-26 | FILLED | | 1642820683124-1885 | 1642820683124-1885 | O20220126lold1000000045 | | | FOK | 81179670674 | Default | 2Cm8LZsCVvd | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220126 | SELL | | 64,000 | 64,000 | EUR | 7.431737 | Limit | 7.431737 | 72,185 | 1.12788 | | | 2022-01-26 | 13:05:59.009 | 2022-01-26 | 13:05:59.009 | 2022-01-26 | FILLED | | 1642820683124-1896 | 1642820683124-1896 | O20220126lold1000000046 | | | FOK | 81179501007 | Default | Api70XFS6s | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221125 | BUY | | 98,034 | 98,034 | USD | 6.552982 | Limit | 6.552982 | 98,034 | 6.55298 | | | 2022-01-26 | 13:22:42.778 | 2022-01-26 | 13:22:42.778 | 2022-11-25 | FILLED | | 1642820683124-1908 | 1642820683124-1908 | O20220126lold1000000047 | | | FOK | CONSCIA_AS | Default | AfLdsbeDAUc | | | | | | 31027438 | | | | | |
| Parent | Day et A/S B5 | USD/SEK.FWD.20220126 | BUY | | 6,000 | 6,000 | USD | 9.285530 | Limit | 9.285530 | 6,000 | 9.28553 | | | 2022-01-26 | 13:31:40.419 | 2022-01-26 | 13:31:40.419 | 2022-01-26 | FILLED | | 1642820683124-1927 | 1642820683124-1927 | O20220126lold1000000048 | | | FOK | AFTALE_40028285 | Default | 4p3eFivijuk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDREAS BONDO NIELSEN | EUR/DKK.FWD.20220127 | BUY | | 300,000 | 300,000 | EUR | 7.442026 | Limit | 7.442026 | 338,366 | 1.12788 | | | 2022-01-26 | 13:38:08.407 | 2022-01-26 | 13:38:08.407 | 2022-01-27 | FILLED | | BLP.RFQ.830235859_FNPP | BLP.RFQ.830235859_FNPP | O20220126lold1000000049 | | | FOK | L_43213187 | Default | aLO8YXlMqs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 511,000 | 511,000 | EUR | 7.441780 | Limit | 7.441780 | 576,349 | 1.12788 | | | 2022-01-26 | 13:42:54.655 | 2022-01-26 | 13:42:54.655 | 2022-01-28 | FILLED | | BLP.RFQ.830236706_SEMC | BLP.RFQ.830236706_SEMC | O20220126lold1000000050 | | | FOK | L_4320921630 | Default | 8wIQ9uOrDYR | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220126 | BUY | | 500,000 | 500,000 | EUR | 0.133889 | Limit | 0.133889 | 563,943 | 1.12788 | | | 2022-01-26 | 13:44:25.779 | 2022-01-26 | 13:44:25.779 | 2022-01-26 | FILLED | | 1642820683124-1948 | 1642820683124-1948 | O20220126lold1000000051 | | | FOK | 54712035806 | Default | 3E0Ebqt2ctO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220126 | BUY | | 88,500 | 88,500 | EUR | 7.452000 | Limit | 7.452000 | 99,812 | 1.12781 | | | 2022-01-26 | 14:09:20.601 | 2022-01-26 | 14:09:20.601 | 2022-01-26 | FILLED | | 1642820683124-1977 | 1642820683124-1977 | O20220126lold1000000052 | | | FOK | AFTALE_28331843 | Default | 1642820682435-5077 | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20220126 | SELL | | 60,000 | 60,000 | GBP | 8.902250 | Limit | 8.902250 | 81,096 | 0.73986 | | | 2022-01-26 | 14:10:07.931 | 2022-01-26 | 14:10:07.931 | 2022-01-26 | FILLED | | 1642820683124-1979 | 1642820683124-1979 | O20220126lold1000000053 | | | FOK | 54719501403 | Default | 1642820682435-5081 | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | EUR/DKK.FWD.20220126 | SELL | | 75,000 | 75,000 | EUR | 7.431750 | Limit | 7.431750 | 84,586 | 1.12781 | | | 2022-01-26 | 14:11:59.688 | 2022-01-26 | 14:11:59.688 | 2022-01-26 | FILLED | | 1642820683124-1982 | 1642820683124-1982 | O20220126lold1000000054 | | | FOK | 54719501373 | Default | 1642820682435-5091 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220126 | BUY | | 120,000 | 120,000 | EUR | 7.462050 | Limit | 7.462050 | 135,338 | 1.12781 | | | 2022-01-26 | 14:19:01.223 | 2022-01-26 | 14:19:01.223 | 2022-01-26 | FILLED | | 1642820683124-2006 | 1642820683124-2006 | O20220126lold1000000055 | | | FOK | 81179659379 | Default | 1642820682435-5147 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK | SELL | | 13,700,000 | 13,700,000 | NOK | 0.742784 | Limit | 0.742784 | 1,542,898 | 8.87939 | | | 2022-01-26 | 14:35:17.667 | 2022-01-26 | 14:35:17.667 | 2022-01-28 | FILLED | | BLP.RFQ.830242195_TOPD | BLP.RFQ.830242195_TOPD | O20220126lold1000000056 | | | FOK | L_78040017 | Default | 5oDX17efaFS | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220126 | SELL | | 70,000 | 70,000 | EUR | 7.421800 | Limit | 7.421800 | 78,975 | 1.12822 | | | 2022-01-26 | 15:09:12.019 | 2022-01-26 | 15:09:12.019 | 2022-01-26 | FILLED | | 1642820683124-2040 | 1642820683124-2040 | O20220126lold1000000057 | | | FOK | 81179659204 | Default | 1642820682435-5290 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220127.20220224 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000120 (7.441807 / 7.441688) | Limit | -0.000120 (7.441807 / 7.441688) | 5,641,100 | 1.12822 | | | 2022-01-26 | 15:21:08.213 | 2022-01-26 | 15:21:08.213 | 2022-01-27 | FILLED | | BLP.RFQ.830248149_RING | BLP.RFQ.830248149_RING | O20220126lold1000000058 | | | FOK | L_37536814 | Default | 9dbQ3nRXpY4 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429817 | Limit | 7.429817 | 112,822 | 1.12822 | | | 2022-01-26 | 15:30:30.812 | 2022-01-26 | 15:30:30.812 | 2022-01-27 | FILLED | | 1642820683124-2056 | 1642820683124-2056 | O20220126lold1000000059 | | | FOK | AFTALE_37474592 | Default | D48nVD62PvW | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429887 | Limit | 7.429887 | 112,822 | 1.12822 | | | 2022-01-26 | 15:31:07.082 | 2022-01-26 | 15:31:07.082 | 2022-01-27 | FILLED | | 1642820683124-2058 | 1642820683124-2058 | O20220126lold1000000060 | | | FOK | AFTALE_37474592 | Default | 6GqdLVI1Hk9 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429887 | Limit | 7.429887 | 112,822 | 1.12822 | | | 2022-01-26 | 15:31:52.157 | 2022-01-26 | 15:31:52.157 | 2022-01-27 | FILLED | | 1642820683124-2078 | 1642820683124-2078 | O20220126lold1000000061 | | | FOK | AFTALE_37474592 | Default | 4tfTEWGeTGH | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/SEK.FWD.20220127 | BUY | | 6,000 | 6,000 | USD | 9.274717 | Limit | 9.274717 | 6,000 | 9.27472 | | | 2022-01-26 | 15:32:45.208 | 2022-01-26 | 15:32:45.208 | 2022-01-27 | FILLED | | 1642820683124-2084 | 1642820683124-2084 | O20220126lold1000000062 | | | FOK | AFTALE_40028285 | Default | 2m0Uc5Ls7X0 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429887 | Limit | 7.429887 | 112,822 | 1.12822 | | | 2022-01-26 | 15:33:31.054 | 2022-01-26 | 15:33:31.054 | 2022-01-27 | FILLED | | 1642820683124-2086 | 1642820683124-2086 | O20220126lold1000000063 | | | FOK | AFTALE_37474592 | Default | 5bhrxMAcYwD | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220126 | SELL | | 120,000 | 120,000 | USD | 6.579300 | Limit | 6.579300 | 120,000 | 6.57930 | | | 2022-01-26 | 15:41:23.736 | 2022-01-26 | 15:41:23.736 | 2022-01-26 | FILLED | | 1642820683124-2100 | 1642820683124-2100 | O20220126lold1000000064 | | | FOK | 54719665457 | Default | 1642820682435-5404 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220126 | BUY | | 111,156 | 111,156 | EUR | 7.462050 | Limit | 7.462050 | 125,409 | 1.12822 | | | 2022-01-26 | 15:57:49.169 | 2022-01-26 | 15:57:49.169 | 2022-01-26 | FILLED | | 1642820683124-2165 | 1642820683124-2165 | O20220126lold1000000065 | | | FOK | AFTALE_29167893 | Default | 1642820682435-5473 | | | | | | K?b euro | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220127 | SELL | | 110,000 | 110,000 | EUR | 7.431358 | Limit | 7.431358 | 124,124 | 1.12840 | | | 2022-01-26 | 16:54:30.912 | 2022-01-26 | 16:54:30.912 | 2022-01-27 | FILLED | | 1642820683124-2218 | 1642820683124-2218 | O20220126lold1000000066 | | | FOK | 81179632373 | Default | 1nhLFKkbd5e | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/EUR.FWD.20220126 | SELL | | 100,000 | 100,000 | GBP | 1.193000 | Limit | 1.193000 | 134,961 | 0.74095 | | | 2022-01-26 | 16:57:12.842 | 2022-01-26 | 16:57:12.842 | 2022-01-26 | FILLED | | 1642820683124-2221 | 1642820683124-2221 | O20220126lold1000000067 | | | FOK | 54719503309 | Default | 1642820682435-5497 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/EUR.FWD.20220126 | SELL | | 100,000 | 100,000 | GBP | 1.193100 | Limit | 1.193100 | 134,961 | 0.74095 | | | 2022-01-26 | 16:58:02.770 | 2022-01-26 | 16:58:02.770 | 2022-01-26 | FILLED | | 1642820683124-2223 | 1642820683124-2223 | O20220126lold1000000068 | | | FOK | 54719503309 | Default | 1642820682435-5499 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 350,000 | 350,000 | SEK | 0.711647 | Limit | 0.711647 | 37,788 | 9.26215 | | | 2022-01-26 | 16:59:42.969 | 2022-01-26 | 16:59:42.969 | 2022-01-28 | FILLED | | BLP.RFQ.830263341_SEMC | BLP.RFQ.830263341_SEMC | O20220126lold1000000069 | | | FOK | L_4320921630 | Default | 5ngiGKUNxNB | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.632330 | Limit | 6.632330 | 1,200,000 | 6.63244 | | | 2022-01-27 | 07:55:55.984 | 2022-01-27 | 07:55:55.991 | 2022-01-31 | FILLED | | 1642820682435-5696 | 1642820682435-5696 | O20220127lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.632300 | Limit | 6.632300 | 1,000,000 | 6.63230 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.990 | 2022-01-31 | FILLED | | O20220127lalo1000000002.1 | 1642820682435-5696 | O20220127lalo1000000003 | XE-7Z1MJL | XE-7Z1MJL | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.632300 | Limit | 6.632300 | 1,000,000 | 6.63230 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.990 | 2022-01-31 | | | O20220127lalo1000000002.1 | 1642820682435-5696 | O20220127lalo1000000003 | XE-7Z1MJL | XE-7Z1MJL | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.632440 | Limit | 6.632440 | 200,000 | 6.63244 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.991 | 2022-01-31 | FILLED | | O20220127lalo1000000002.2 | 1642820682435-5696 | O20220127lalo1000000004 | XE-7Z1MJM | XE-7Z1MJM | IOC | MDAPI NYKREDIT ST | | 2964 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.632440 | Limit | 6.632440 | 200,000 | 6.63244 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.991 | 2022-01-31 | | | O20220127lalo1000000002.2 | 1642820682435-5696 | O20220127lalo1000000004 | XE-7Z1MJM | XE-7Z1MJM | IOC | MDAPI NYKREDIT ST | | 2964 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.632500 | Limit | 6.632500 | 400,000 | 6.63250 | | | 2022-01-27 | 07:56:16.374 | 2022-01-27 | 07:56:16.379 | 2022-01-31 | FILLED | | 1642820682435-5704 | 1642820682435-5704 | O20220127lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.632500 | Limit | 6.632500 | 400,000 | 6.63250 | JPM | JPM | 2022-01-27 | 07:56:16.375 | 2022-01-27 | 07:56:16.379 | 2022-01-31 | FILLED | | O20220127lalo1000000018.1 | 1642820682435-5704 | O20220127lalo1000000019 | XE-7Z1MJN | XE-7Z1MJN | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 07:56:12.394 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.632500 | Limit | 6.632500 | 400,000 | 6.63250 | JPM | JPM | 2022-01-27 | 07:56:16.375 | 2022-01-27 | 07:56:16.379 | 2022-01-31 | | | O20220127lalo1000000018.1 | 1642820682435-5704 | O20220127lalo1000000019 | XE-7Z1MJN | XE-7Z1MJN | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 07:56:12.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.851789 | Limit | 0.851789 | 385,076 | 7.79066 | | | 2022-01-27 | 08:35:45.074 | 2022-01-27 | 08:35:45.081 | 2022-01-31 | FILLED | | 1642820682435-5988 | 1642820682435-5988 | O20220127lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.174000 | Limit | 1.174000 | 385,076 | 7.79066 | JPM | JPM | 2022-01-27 | 08:35:45.075 | 2022-01-27 | 08:35:45.081 | 2022-01-31 | FILLED | | O20220127lalo1000000029.1 | 1642820682435-5988 | O20220127lalo1000000030 | XE-7Z1MJR | XE-7Z1MJR | IOC | MDAPI NYKREDIT ST | | 265478 | 2022/01/27 08:35:44.566 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.174000 | Limit | 1.174000 | 385,076 | 7.79066 | JPM | JPM | 2022-01-27 | 08:35:45.075 | 2022-01-27 | 08:35:45.081 | 2022-01-31 | | | O20220127lalo1000000029.1 | 1642820682435-5988 | O20220127lalo1000000030 | XE-7Z1MJR | XE-7Z1MJR | IOC | MDAPI NYKREDIT ST | | 265478 | 2022/01/27 08:35:44.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442750 | Limit | 7.442750 | 5,609,400 | 1.12188 | | | 2022-01-27 | 08:47:39.587 | 2022-01-27 | 08:47:39.598 | 2022-01-31 | FILLED | | 1642820682435-5998 | 1642820682435-5998 | O20220127lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442750 | Limit | 7.442750 | 1,121,880 | 1.12188 | DBR | DBR | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.592 | 2022-01-31 | FILLED | | O20220127lalo1000000038.3 | 1642820682435-5998 | O20220127lalo1000000041 | 583232584441075145 | 161160856863446479 | IOC | NYKRABFX1 | | 2705508752 | 2022/01/27 08:44:13.335 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442750 | Limit | 7.442750 | 1,121,880 | 1.12188 | DBR | DBR | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.592 | 2022-01-31 | | | O20220127lalo1000000038.3 | 1642820682435-5998 | O20220127lalo1000000041 | 583232584441075145 | 161160856863446479 | IOC | NYKRABFX1 | | 2705508752 | 2022/01/27 08:44:13.335 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442760 | Limit | 7.442760 | 2,243,760 | 1.12188 | JPM | JPM | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.594 | 2022-01-31 | FILLED | | O20220127lalo1000000038.1 | 1642820682435-5998 | O20220127lalo1000000039 | XE-7Z1MJT | XE-7Z1MJT | IOC | MDAPI NYKREDIT ST | | 102566 | 2022/01/27 08:47:34.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442760 | Limit | 7.442760 | 2,243,760 | 1.12188 | JPM | JPM | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.594 | 2022-01-31 | | | O20220127lalo1000000038.1 | 1642820682435-5998 | O20220127lalo1000000039 | XE-7Z1MJT | XE-7Z1MJT | IOC | MDAPI NYKREDIT ST | | 102566 | 2022/01/27 08:47:34.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442760 | Limit | 7.442760 | 1,121,880 | 1.12188 | CTB | CTB | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.597 | 2022-01-31 | FILLED | | O20220127lalo1000000038.2 | 1642820682435-5998 | O20220127lalo1000000040 | AC4G3TI0GAKOLO030000 | AC4G3TIGGAGOLO03000002 | FOK | | | 56281UOOC5A0LN00014JU_00 | 2022/01/27 08:47:10.583 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442760 | Limit | 7.442760 | 1,121,880 | 1.12188 | CTB | CTB | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.597 | 2022-01-31 | | | O20220127lalo1000000038.2 | 1642820682435-5998 | O20220127lalo1000000040 | AC4G3TI0GAKOLO030000 | AC4G3TIGGAGOLO03000002 | FOK | | | 56281UOOC5A0LN00014JU_00 | 2022/01/27 08:47:10.583 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442740 | Limit | 7.442740 | 1,121,880 | 1.12188 | UBS | UBS | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.598 | 2022-01-31 | FILLED | | O20220127lalo1000000038.4 | 1642820682435-5998 | O20220127lalo1000000042 | POA3BFQIR7M3H8 | QOA3B4QIR8RYKP | IOC | | | 4577254192451403785_b1 | 2022/01/27 08:47:10.406 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442740 | Limit | 7.442740 | 1,121,880 | 1.12188 | UBS | UBS | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.598 | 2022-01-31 | | | O20220127lalo1000000038.4 | 1642820682435-5998 | O20220127lalo1000000042 | POA3BFQIR7M3H8 | QOA3B4QIR8RYKP | IOC | | | 4577254192451403785_b1 | 2022/01/27 08:47:10.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 300,000 | 300,000 | HKD | 0.853279 | Limit | 0.853279 | 38,508 | 7.79066 | | | 2022-01-27 | 08:58:12.293 | 2022-01-27 | 08:58:12.308 | 2022-01-31 | FILLED | | 1642820682435-6062 | 1642820682435-6062 | O20220127lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 300,000 | 300,000 | HKD | 1.171950 | Limit | 1.171950 | 38,508 | 7.79066 | DBK | DBK | 2022-01-27 | 08:58:12.295 | 2022-01-27 | 08:58:12.308 | 2022-01-31 | FILLED | | O20220127lalo1000000068.1 | 1642820682435-6062 | O20220127lalo1000000069 | 0 | 3425266711 | FOK | | | O-19753334 | 2022/01/27 08:58:11.888 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 300,000 | 300,000 | HKD | 1.171950 | Limit | 1.171950 | 38,508 | 7.79066 | DBK | DBK | 2022-01-27 | 08:58:12.295 | 2022-01-27 | 08:58:12.308 | 2022-01-31 | | | O20220127lalo1000000068.1 | 1642820682435-6062 | O20220127lalo1000000069 | 0 | 3425266711 | FOK | | | O-19753334 | 2022/01/27 08:58:11.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.621500 | Limit | 1.621500 | 48,814 | 4.09718 | | | 2022-01-27 | 07:57:23.626 | 2022-01-27 | 09:02:53.322 | 2022-01-31 | FILLED | | 1642820682435-5713 | 1642820682435-5713 | O20220127lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.621500 | Limit | 1.621500 | 48,814 | 4.09718 | UBS | UBS | 2022-01-27 | 09:02:53.313 | 2022-01-27 | 09:02:53.322 | 2022-01-31 | FILLED | | O20220127lalo1000000027.1 | 1642820682435-5713 | O20220127lalo1000000077 | POA3BFQIR7M3HD | QOA3B4QIR8RYM3 | IOC | | | 4578381057894411266_o1 | 2022/01/27 09:02:53.313 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.621500 | Limit | 1.621500 | 48,814 | 4.09718 | UBS | UBS | 2022-01-27 | 09:02:53.313 | 2022-01-27 | 09:02:53.322 | 2022-01-31 | | | O20220127lalo1000000027.1 | 1642820682435-5713 | O20220127lalo1000000077 | POA3BFQIR7M3HD | QOA3B4QIR8RYM3 | IOC | | | 4578381057894411266_o1 | 2022/01/27 09:02:53.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.044790 | Limit | 1.044790 | 1,112,708 | 8.98708 | | | 2022-01-27 | 09:21:24.984 | 2022-01-27 | 09:21:24.995 | 2022-01-31 | FILLED | | 1642820682435-6150 | 1642820682435-6150 | O20220127lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | NOK | 1.044800 | Limit | 1.044800 | 556,354 | 8.98708 | DBR | DBR | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.987 | 2022-01-31 | FILLED | | O20220127lalo1000000085.1 | 1642820682435-6150 | O20220127lalo1000000086 | 583232584461329102 | 161160856883700433 | IOC | NYKRABFX1 | | 2706622253 | 2022/01/27 09:21:22.550 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | NOK | 1.044800 | Limit | 1.044800 | 556,354 | 8.98708 | DBR | DBR | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.987 | 2022-01-31 | | | O20220127lalo1000000085.1 | 1642820682435-6150 | O20220127lalo1000000086 | 583232584461329102 | 161160856883700433 | IOC | NYKRABFX1 | | 2706622253 | 2022/01/27 09:21:22.550 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.044780 | Limit | 1.044780 | 556,354 | 8.98708 | UBS | UBS | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.995 | 2022-01-31 | FILLED | | O20220127lalo1000000085.2 | 1642820682435-6150 | O20220127lalo1000000087 | POA3BFQIR7M3HI | QOA3B4QIR8RYPS | IOC | | | 4579508095292302337_b1 | 2022/01/27 09:21:24.144 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.044780 | Limit | 1.044780 | 556,354 | 8.98708 | UBS | UBS | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.995 | 2022-01-31 | | | O20220127lalo1000000085.2 | 1642820682435-6150 | O20220127lalo1000000087 | POA3BFQIR7M3HI | QOA3B4QIR8RYPS | IOC | | | 4579508095292302337_b1 | 2022/01/27 09:21:24.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 8,700,000 | 10,000,000 | EUR | 7.442920 | Limit | 7.442930 | 9,741,869 | 1.11975 | | | 2022-01-27 | 09:29:33.439 | 2022-01-27 | 09:29:38.440 | 2022-01-31 | EXPIRED | | 1642820682435-6269 | 1642820682435-6269 | O20220127lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442900 | Limit | 7.442900 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.444 | 2022-01-31 | FILLED | | O20220127lalo1000000101.2 | 1642820682435-6269 | O20220127lalo1000000103 | 583232584466213667 | 161160856888585001 | IOC | NYKRABFX1 | | 2706812574 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442900 | Limit | 7.442900 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.444 | 2022-01-31 | | | O20220127lalo1000000101.2 | 1642820682435-6269 | O20220127lalo1000000103 | 583232584466213667 | 161160856888585001 | IOC | NYKRABFX1 | | 2706812574 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.446 | 2022-01-31 | FILLED | | O20220127lalo1000000101.3 | 1642820682435-6269 | O20220127lalo1000000104 | 583232584466213670 | 161160856888585002 | IOC | NYKRABFX1 | | 2706752753 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.446 | 2022-01-31 | | | O20220127lalo1000000101.3 | 1642820682435-6269 | O20220127lalo1000000104 | 583232584466213670 | 161160856888585002 | IOC | NYKRABFX1 | | 2706752753 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.447 | 2022-01-31 | FILLED | | O20220127lalo1000000101.5 | 1642820682435-6269 | O20220127lalo1000000106 | 583232584466213672 | 161160856888585006 | IOC | NYKRABFX1 | | 2706551910 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.447 | 2022-01-31 | | | O20220127lalo1000000101.5 | 1642820682435-6269 | O20220127lalo1000000106 | 583232584466213672 | 161160856888585006 | IOC | NYKRABFX1 | | 2706551910 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442900 | Limit | 7.442900 | 2,239,510 | 1.11975 | JPM | JPM | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.449 | 2022-01-31 | FILLED | | O20220127lalo1000000101.1 | 1642820682435-6269 | O20220127lalo1000000102 | XE-7Z1MKS | XE-7Z1MKS | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 09:29:28.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442900 | Limit | 7.442900 | 2,239,510 | 1.11975 | JPM | JPM | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.449 | 2022-01-31 | | | O20220127lalo1000000101.1 | 1642820682435-6269 | O20220127lalo1000000102 | XE-7Z1MKS | XE-7Z1MKS | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 09:29:28.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | HSB | HSB | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.450 | 2022-01-31 | FILLED | | O20220127lalo1000000101.4 | 1642820682435-6269 | O20220127lalo1000000105 | LDC02501GTDAFXW3 | LDC02501GTDAFXW3 | IOC | NYKREDIT | | OA07r000001EB | 2022/01/27 09:29:33.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | HSB | HSB | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.450 | 2022-01-31 | | | O20220127lalo1000000101.4 | 1642820682435-6269 | O20220127lalo1000000105 | LDC02501GTDAFXW3 | LDC02501GTDAFXW3 | IOC | NYKREDIT | | OA07r000001EB | 2022/01/27 09:29:33.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 2,500,000 | EUR | | Limit | 7.442960 | | | CTB | CTB | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.451 | 2022-01-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20220127lalo1000000101.7 | 1642820682435-6269 | O20220127lalo1000000108 | AC4G3TI0GAKOLO030001 | AC4G3TIGGAGOLO03000101 | FOK | | | 56281UOOC5A0LN0001738_01 | 2022/01/27 09:26:49.159 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442870 | Limit | 7.442870 | 1,119,755 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:33.455 | 2022-01-27 | 09:29:33.461 | 2022-01-31 | FILLED | | O20220127lalo1000000101.8 | 1642820682435-6269 | O20220127lalo1000000141 | AC4G3TI0GAKOLO030002 | AC4G3TIGGAGOLO03000202 | FOK | | | 56281UOOC5A0LN000173T_00 | 2022/01/27 09:29:33.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442870 | Limit | 7.442870 | 1,119,755 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:33.455 | 2022-01-27 | 09:29:33.461 | 2022-01-31 | | | O20220127lalo1000000101.8 | 1642820682435-6269 | O20220127lalo1000000141 | AC4G3TI0GAKOLO030002 | AC4G3TIGGAGOLO03000202 | FOK | | | 56281UOOC5A0LN000173T_00 | 2022/01/27 09:29:33.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442950 | Limit | 7.442950 | 559,878 | 1.11975 | BAR | BAR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.471 | 2022-01-31 | FILLED | | O20220127lalo1000000101.6 | 1642820682435-6269 | O20220127lalo1000000107 | Z001BEUAS3 | O20220127lalo1000000101.6@1 | FOK | | | WWEQJCMT60756791909403122 | 2022/01/27 09:27:51.304 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442950 | Limit | 7.442950 | 559,878 | 1.11975 | BAR | BAR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.471 | 2022-01-31 | | | O20220127lalo1000000101.6 | 1642820682435-6269 | O20220127lalo1000000107 | Z001BEUAS3 | O20220127lalo1000000101.6@1 | FOK | | | WWEQJCMT60756791909403122 | 2022/01/27 09:27:51.304 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.065 | 2022-01-27 | 09:29:34.073 | 2022-01-31 | FILLED | | O20220127lalo1000000101.9 | 1642820682435-6269 | O20220127lalo1000000155 | AC4G3TI0GAKOLO030003 | AC4G3TIGGAGOLO03000302 | FOK | | | 56281UOOC5A0LN0001740_00 | 2022/01/27 09:29:34.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.065 | 2022-01-27 | 09:29:34.073 | 2022-01-31 | | | O20220127lalo1000000101.9 | 1642820682435-6269 | O20220127lalo1000000155 | AC4G3TI0GAKOLO030003 | AC4G3TIGGAGOLO03000302 | FOK | | | 56281UOOC5A0LN0001740_00 | 2022/01/27 09:29:34.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.765 | 2022-01-27 | 09:29:34.772 | 2022-01-31 | FILLED | | O20220127lalo1000000101.10 | 1642820682435-6269 | O20220127lalo1000000163 | AC4G3TI0GAKOLO030004 | AC4G3TIGGAGOLO03000402 | FOK | | | 56281UOOC5A0LN0001742_00 | 2022/01/27 09:29:34.764 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.765 | 2022-01-27 | 09:29:34.772 | 2022-01-31 | | | O20220127lalo1000000101.10 | 1642820682435-6269 | O20220127lalo1000000163 | AC4G3TI0GAKOLO030004 | AC4G3TIGGAGOLO03000402 | FOK | | | 56281UOOC5A0LN0001742_00 | 2022/01/27 09:29:34.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.646000 | Limit | 6.646000 | 300,000 | 6.64600 | | | 2022-01-27 | 09:41:49.341 | 2022-01-27 | 09:41:49.346 | 2022-01-31 | FILLED | | 1642820682435-6372 | 1642820682435-6372 | O20220127lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.646000 | Limit | 6.646000 | 300,000 | 6.64600 | JPM | JPM | 2022-01-27 | 09:41:49.342 | 2022-01-27 | 09:41:49.346 | 2022-01-31 | FILLED | | O20220127lalo1000000175.1 | 1642820682435-6372 | O20220127lalo1000000176 | XE-7Z1MKZ | XE-7Z1MKZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 09:41:48.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.646000 | Limit | 6.646000 | 300,000 | 6.64600 | JPM | JPM | 2022-01-27 | 09:41:49.342 | 2022-01-27 | 09:41:49.346 | 2022-01-31 | | | O20220127lalo1000000175.1 | 1642820682435-6372 | O20220127lalo1000000176 | XE-7Z1MKZ | XE-7Z1MKZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 09:41:48.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.478100 | Limit | 10.478100 | 2,239,510 | 1.11975 | | | 2022-01-27 | 09:42:47.768 | 2022-01-27 | 09:42:47.771 | 2022-01-31 | FILLED | | 1642820682435-6379 | 1642820682435-6379 | O20220127lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 10.478100 | Limit | 10.478100 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:42:47.769 | 2022-01-27 | 09:42:47.771 | 2022-01-31 | FILLED | | O20220127lalo1000000184.1 | 1642820682435-6379 | O20220127lalo1000000185 | 583232584474156940 | 161160856896528272 | IOC | NYKRABFX1 | | 2707113231 | 2022/01/27 09:42:45.340 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 10.478100 | Limit | 10.478100 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:42:47.769 | 2022-01-27 | 09:42:47.771 | 2022-01-31 | | | O20220127lalo1000000184.1 | 1642820682435-6379 | O20220127lalo1000000185 | 583232584474156940 | 161160856896528272 | IOC | NYKRABFX1 | | 2707113231 | 2022/01/27 09:42:45.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.742049 | Limit | 0.742049 | 111,271 | 8.98708 | | | 2022-01-27 | 09:45:41.902 | 2022-01-27 | 09:45:41.908 | 2022-01-31 | FILLED | | 1642820682435-6386 | 1642820682435-6386 | O20220127lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347620 | Limit | 1.347620 | 111,271 | 8.98708 | JPM | JPM | 2022-01-27 | 09:45:41.903 | 2022-01-27 | 09:45:41.908 | 2022-01-31 | FILLED | | O20220127lalo1000000193.1 | 1642820682435-6386 | O20220127lalo1000000194 | XE-7Z1ML4 | XE-7Z1ML4 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 09:45:41.583 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347620 | Limit | 1.347620 | 111,271 | 8.98708 | JPM | JPM | 2022-01-27 | 09:45:41.903 | 2022-01-27 | 09:45:41.908 | 2022-01-31 | | | O20220127lalo1000000193.1 | 1642820682435-6386 | O20220127lalo1000000194 | XE-7Z1ML4 | XE-7Z1ML4 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 09:45:41.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 10.481800 | Limit | 10.481800 | 784,060 | 1.12008 | | | 2022-01-27 | 10:17:36.598 | 2022-01-27 | 10:17:36.603 | 2022-01-31 | FILLED | | 1642820682435-6478 | 1642820682435-6478 | O20220127lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 10.481800 | Limit | 10.481800 | 784,060 | 1.12008 | DBR | DBR | 2022-01-27 | 10:17:36.600 | 2022-01-27 | 10:17:36.603 | 2022-01-31 | FILLED | | O20220127lalo1000000202.1 | 1642820682435-6478 | O20220127lalo1000000203 | 583232584495045248 | 161160856917416580 | IOC | NYKRABFX1 | | 2707803836 | 2022/01/27 10:17:35.186 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 10.481800 | Limit | 10.481800 | 784,060 | 1.12008 | DBR | DBR | 2022-01-27 | 10:17:36.600 | 2022-01-27 | 10:17:36.603 | 2022-01-31 | | | O20220127lalo1000000202.1 | 1642820682435-6478 | O20220127lalo1000000203 | 583232584495045248 | 161160856917416580 | IOC | NYKRABFX1 | | 2707803836 | 2022/01/27 10:17:35.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.646120 | | | | | 2022-01-27 | 10:28:00.954 | 2022-01-27 | 10:28:05.954 | 2022-01-31 | EXPIRED | | 1642820682435-6482 | 1642820682435-6482 | O20220127lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.646060 | Limit | 6.646060 | 300,000 | 6.64606 | | | 2022-01-27 | 10:28:08.170 | 2022-01-27 | 10:28:08.176 | 2022-01-31 | FILLED | | 1642820682435-6486 | 1642820682435-6486 | O20220127lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646060 | Limit | 6.646060 | 300,000 | 6.64606 | JPM | JPM | 2022-01-27 | 10:28:08.171 | 2022-01-27 | 10:28:08.176 | 2022-01-31 | FILLED | | O20220127lalo1000000215.1 | 1642820682435-6486 | O20220127lalo1000000216 | XE-7Z1MLJ | XE-7Z1MLJ | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:28:06.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646060 | Limit | 6.646060 | 300,000 | 6.64606 | JPM | JPM | 2022-01-27 | 10:28:08.171 | 2022-01-27 | 10:28:08.176 | 2022-01-31 | | | O20220127lalo1000000215.1 | 1642820682435-6486 | O20220127lalo1000000216 | XE-7Z1MLJ | XE-7Z1MLJ | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:28:06.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.742032 | Limit | 0.742032 | 223,271 | 8.95772 | | | 2022-01-27 | 10:34:10.010 | 2022-01-27 | 10:36:20.433 | 2022-01-31 | FILLED | | 1642820682435-6499 | 1642820682435-6499 | O20220127lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.347650 | Limit | 1.347650 | 223,271 | 8.95772 | JPM | JPM | 2022-01-27 | 10:36:20.429 | 2022-01-27 | 10:36:20.433 | 2022-01-31 | FILLED | | O20220127lalo1000000224.1 | 1642820682435-6499 | O20220127lalo1000000226 | XE-7Z1MLR | XE-7Z1MLR | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 10:36:20.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.347650 | Limit | 1.347650 | 223,271 | 8.95772 | JPM | JPM | 2022-01-27 | 10:36:20.429 | 2022-01-27 | 10:36:20.433 | 2022-01-31 | | | O20220127lalo1000000224.1 | 1642820682435-6499 | O20220127lalo1000000226 | XE-7Z1MLR | XE-7Z1MLR | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 10:36:20.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.434643 | Limit | 0.434643 | 65,486 | 15.27046 | | | 2022-01-27 | 10:41:21.638 | 2022-01-27 | 10:41:21.650 | 2022-01-31 | FILLED | | 1642820682435-6510 | 1642820682435-6510 | O20220127lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.300740 | Limit | 2.300740 | 65,486 | 15.27046 | UBS | UBS | 2022-01-27 | 10:41:21.639 | 2022-01-27 | 10:41:21.650 | 2022-01-31 | FILLED | | O20220127lalo1000000234.1 | 1642820682435-6510 | O20220127lalo1000000235 | POA3BFQIR7M3HZ | QOA3B4QIR8RYYM | IOC | | | 4578387106408795143_o0 | 2022/01/27 10:41:20.066 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.300740 | Limit | 2.300740 | 65,486 | 15.27046 | UBS | UBS | 2022-01-27 | 10:41:21.639 | 2022-01-27 | 10:41:21.650 | 2022-01-31 | | | O20220127lalo1000000234.1 | 1642820682435-6510 | O20220127lalo1000000235 | POA3BFQIR7M3HZ | QOA3B4QIR8RYYM | IOC | | | 4578387106408795143_o0 | 2022/01/27 10:41:20.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.646030 | Limit | 6.646020 | 300,000 | 6.64603 | | | 2022-01-27 | 10:50:45.586 | 2022-01-27 | 10:50:45.591 | 2022-01-31 | FILLED | | 1642820682435-6514 | 1642820682435-6514 | O20220127lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646030 | Limit | 6.646030 | 300,000 | 6.64603 | JPM | JPM | 2022-01-27 | 10:50:45.587 | 2022-01-27 | 10:50:45.591 | 2022-01-31 | FILLED | | O20220127lalo1000000243.1 | 1642820682435-6514 | O20220127lalo1000000244 | XE-7Z1NGF | XE-7Z1NGF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:50:45.395 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646030 | Limit | 6.646030 | 300,000 | 6.64603 | JPM | JPM | 2022-01-27 | 10:50:45.587 | 2022-01-27 | 10:50:45.591 | 2022-01-31 | | | O20220127lalo1000000243.1 | 1642820682435-6514 | O20220127lalo1000000244 | XE-7Z1NGF | XE-7Z1NGF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:50:45.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.647730 | Limit | 6.647690 | 200,000 | 6.64773 | | | 2022-01-27 | 11:11:36.147 | 2022-01-27 | 11:11:38.374 | 2022-01-31 | FILLED | | 1642820682435-6521 | 1642820682435-6521 | O20220127lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.647730 | Limit | 6.647730 | 200,000 | 6.64773 | CTB | CTB | 2022-01-27 | 11:11:38.365 | 2022-01-27 | 11:11:38.374 | 2022-01-31 | FILLED | | O20220127lalo1000000252.1 | 1642820682435-6521 | O20220127lalo1000000254 | AC4G3TI0GAKOLO030005 | AC4G3TIGGAGOLO03000502 | FOK | | | 56281UOOC5A1LP000TA5N_00 | 2022/01/27 11:11:38.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.647730 | Limit | 6.647730 | 200,000 | 6.64773 | CTB | CTB | 2022-01-27 | 11:11:38.365 | 2022-01-27 | 11:11:38.374 | 2022-01-31 | | | O20220127lalo1000000252.1 | 1642820682435-6521 | O20220127lalo1000000254 | AC4G3TI0GAKOLO030005 | AC4G3TIGGAGOLO03000502 | FOK | | | 56281UOOC5A1LP000TA5N_00 | 2022/01/27 11:11:38.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,500,000 | 4,500,000 | USD | 6.650910 | Limit | 6.650900 | 4,500,000 | 6.65092 | | | 2022-01-27 | 11:53:48.276 | 2022-01-27 | 11:53:48.313 | 2022-01-31 | FILLED | | 1642820682435-6589 | 1642820682435-6589 | O20220127lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.650960 | Limit | 6.650960 | 1,000,000 | 6.65096 | JPM | JPM | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.283 | 2022-01-31 | FILLED | | O20220127lalo1000000262.2 | 1642820682435-6589 | O20220127lalo1000000264 | XE-7Z1NHL | XE-7Z1NHL | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.650960 | Limit | 6.650960 | 1,000,000 | 6.65096 | JPM | JPM | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.283 | 2022-01-31 | | | O20220127lalo1000000262.2 | 1642820682435-6589 | O20220127lalo1000000264 | XE-7Z1NHL | XE-7Z1NHL | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.650820 | Limit | 6.650820 | 900,000 | 6.65082 | JPM | JPM | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.285 | 2022-01-31 | FILLED | | O20220127lalo1000000262.4 | 1642820682435-6589 | O20220127lalo1000000266 | XE-7Z1NHM | XE-7Z1NHM | IOC | MDAPI NYKREDIT ST | | 2958 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.650820 | Limit | 6.650820 | 900,000 | 6.65082 | JPM | JPM | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.285 | 2022-01-31 | | | O20220127lalo1000000262.4 | 1642820682435-6589 | O20220127lalo1000000266 | XE-7Z1NHM | XE-7Z1NHM | IOC | MDAPI NYKREDIT ST | | 2958 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.650970 | Limit | 6.650970 | 1,100,000 | 6.65097 | CTB | CTB | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.287 | 2022-01-31 | FILLED | | O20220127lalo1000000262.1 | 1642820682435-6589 | O20220127lalo1000000263 | AC4G3TI0GAKOLO030006 | AC4G3TIGGAGOLO03000602 | FOK | | | 56281UOOC5A1LP000V5H6_00 | 2022/01/27 11:53:48.185 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.650970 | Limit | 6.650970 | 1,100,000 | 6.65097 | CTB | CTB | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.287 | 2022-01-31 | | | O20220127lalo1000000262.1 | 1642820682435-6589 | O20220127lalo1000000263 | AC4G3TI0GAKOLO030006 | AC4G3TIGGAGOLO03000602 | FOK | | | 56281UOOC5A1LP000V5H6_00 | 2022/01/27 11:53:48.185 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.650880 | Limit | 6.650880 | 1,000,000 | 6.65088 | UBS | UBS | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.288 | 2022-01-31 | FILLED | | O20220127lalo1000000262.5 | 1642820682435-6589 | O20220127lalo1000000267 | POA3BFQIR7M3IL | QOA3B4QIR8RZ6W | IOC | | | 4579517449443155969_b1 | 2022/01/27 11:53:39.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.650880 | Limit | 6.650880 | 1,000,000 | 6.65088 | UBS | UBS | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.288 | 2022-01-31 | | | O20220127lalo1000000262.5 | 1642820682435-6589 | O20220127lalo1000000267 | POA3BFQIR7M3IL | QOA3B4QIR8RZ6W | IOC | | | 4579517449443155969_b1 | 2022/01/27 11:53:39.057 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.650920 | Limit | 6.650920 | 500,000 | 6.65092 | BAR | BAR | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.313 | 2022-01-31 | FILLED | | O20220127lalo1000000262.3 | 1642820682435-6589 | O20220127lalo1000000265 | Z001BEUAS4 | O20220127lalo1000000262.3@1 | FOK | | | CVVOSPFY60756791905598041 | 2022/01/27 11:53:47.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.650920 | Limit | 6.650920 | 500,000 | 6.65092 | BAR | BAR | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.313 | 2022-01-31 | | | O20220127lalo1000000262.3 | 1642820682435-6589 | O20220127lalo1000000265 | Z001BEUAS4 | O20220127lalo1000000262.3@1 | FOK | | | CVVOSPFY60756791905598041 | 2022/01/27 11:53:47.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 27,000,000 | 27,000,000 | ZAR | 0.435597 | Limit | 0.435596 | 1,771,799 | 15.23875 | | | 2022-01-27 | 12:02:33.918 | 2022-01-27 | 12:02:33.932 | 2022-01-31 | FILLED | | 1642820682435-6600 | 1642820682435-6600 | O20220127lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 4,044,000 | 4,044,000 | ZAR | 2.296260 | Limit | 2.296260 | 265,376 | 15.23875 | UBS | UBS | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.927 | 2022-01-31 | FILLED | | O20220127lalo1000000299.2 | 1642820682435-6600 | O20220127lalo1000000301 | POA3BFQIR7M3IP | QOA3B4QIR8RZ7L | IOC | | | 4578392097048997890_o0 | 2022/01/27 12:02:33.737 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 4,044,000 | 4,044,000 | ZAR | 2.296260 | Limit | 2.296260 | 265,376 | 15.23875 | UBS | UBS | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.927 | 2022-01-31 | | | O20220127lalo1000000299.2 | 1642820682435-6600 | O20220127lalo1000000301 | POA3BFQIR7M3IP | QOA3B4QIR8RZ7L | IOC | | | 4578392097048997890_o0 | 2022/01/27 12:02:33.737 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 22,956,000 | 22,956,000 | ZAR | 2.295600 | Limit | 2.295600 | 1,506,423 | 15.23875 | DBK | DBK | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.932 | 2022-01-31 | FILLED | | O20220127lalo1000000299.1 | 1642820682435-6600 | O20220127lalo1000000300 | 0 | 3425266712 | FOK | | | O-20774283 | 2022/01/27 12:02:31.675 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 22,956,000 | 22,956,000 | ZAR | 2.295600 | Limit | 2.295600 | 1,506,423 | 15.23875 | DBK | DBK | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.932 | 2022-01-31 | | | O20220127lalo1000000299.1 | 1642820682435-6600 | O20220127lalo1000000300 | 0 | 3425266712 | FOK | | | O-20774283 | 2022/01/27 12:02:31.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 450,000 | 450,000 | GBP | 8.916200 | Limit | 8.916200 | 603,308 | 0.74589 | | | 2022-01-27 | 12:08:31.965 | 2022-01-27 | 12:08:31.971 | 2022-01-31 | FILLED | | 1642820682435-6608 | 1642820682435-6608 | O20220127lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.916200 | Limit | 8.916200 | 603,308 | 0.74589 | JPM | JPM | 2022-01-27 | 12:08:31.966 | 2022-01-27 | 12:08:31.971 | 2022-01-31 | FILLED | | O20220127lalo1000000315.1 | 1642820682435-6608 | O20220127lalo1000000316 | XE-7Z1NHR | XE-7Z1NHR | IOC | MDAPI NYKREDIT ST | | 247903 | 2022/01/27 12:08:31.652 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.916200 | Limit | 8.916200 | 603,308 | 0.74589 | JPM | JPM | 2022-01-27 | 12:08:31.966 | 2022-01-27 | 12:08:31.971 | 2022-01-31 | | | O20220127lalo1000000315.1 | 1642820682435-6608 | O20220127lalo1000000316 | XE-7Z1NHR | XE-7Z1NHR | IOC | MDAPI NYKREDIT ST | | 247903 | 2022/01/27 12:08:31.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442800 | Limit | 7.442800 | 5,593,900 | 1.11878 | | | 2022-01-27 | 09:30:26.732 | 2022-01-27 | 12:25:11.773 | 2022-01-31 | FILLED | | 1642820682435-6287 | 1642820682435-6287 | O20220127lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:40.888 | 2022-01-27 | 12:24:40.895 | 2022-01-31 | FILLED | | O20220127lalo1000000173.1 | 1642820682435-6287 | O20220127lalo1000000324 | AC4G3TI0GAKOLO030007 | AC4G3TIGGAGOLO03000702 | FOK | | | 56281UOOC5A0LN0001BN7_00 | 2022/01/27 12:24:40.887 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:40.888 | 2022-01-27 | 12:24:40.895 | 2022-01-31 | | | O20220127lalo1000000173.1 | 1642820682435-6287 | O20220127lalo1000000324 | AC4G3TI0GAKOLO030007 | AC4G3TIGGAGOLO03000702 | FOK | | | 56281UOOC5A0LN0001BN7_00 | 2022/01/27 12:24:40.887 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:41.566 | 2022-01-27 | 12:24:41.573 | 2022-01-31 | FILLED | | O20220127lalo1000000173.2 | 1642820682435-6287 | O20220127lalo1000000332 | AC4G3TI0GAKOLO030008 | AC4G3TIGGAGOLO03000802 | FOK | | | 56281UOOC5A0LN0001BND_00 | 2022/01/27 12:24:41.564 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:41.566 | 2022-01-27 | 12:24:41.573 | 2022-01-31 | | | O20220127lalo1000000173.2 | 1642820682435-6287 | O20220127lalo1000000332 | AC4G3TI0GAKOLO030008 | AC4G3TIGGAGOLO03000802 | FOK | | | 56281UOOC5A0LN0001BND_00 | 2022/01/27 12:24:41.564 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.266 | 2022-01-27 | 12:24:42.273 | 2022-01-31 | FILLED | | O20220127lalo1000000173.3 | 1642820682435-6287 | O20220127lalo1000000340 | AC4G3TI0GAKOLO030009 | AC4G3TIGGAGOLO03000902 | FOK | | | 56281UOOC5A0LN0001BNF_00 | 2022/01/27 12:24:42.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.266 | 2022-01-27 | 12:24:42.273 | 2022-01-31 | | | O20220127lalo1000000173.3 | 1642820682435-6287 | O20220127lalo1000000340 | AC4G3TI0GAKOLO030009 | AC4G3TIGGAGOLO03000902 | FOK | | | 56281UOOC5A0LN0001BNF_00 | 2022/01/27 12:24:42.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.966 | 2022-01-27 | 12:24:42.973 | 2022-01-31 | FILLED | | O20220127lalo1000000173.4 | 1642820682435-6287 | O20220127lalo1000000348 | AC4G3TI0GAKOLO03000A | AC4G3TIGGAGOLO03000A02 | FOK | | | 56281UOOC5A0LN0001BNJ_00 | 2022/01/27 12:24:42.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.966 | 2022-01-27 | 12:24:42.973 | 2022-01-31 | | | O20220127lalo1000000173.4 | 1642820682435-6287 | O20220127lalo1000000348 | AC4G3TI0GAKOLO03000A | AC4G3TIGGAGOLO03000A02 | FOK | | | 56281UOOC5A0LN0001BNJ_00 | 2022/01/27 12:24:42.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:43.665 | 2022-01-27 | 12:24:43.673 | 2022-01-31 | FILLED | | O20220127lalo1000000173.5 | 1642820682435-6287 | O20220127lalo1000000356 | AC4G3TI0GAKOLO03000B | AC4G3TIGGAGOLO03000B02 | FOK | | | 56281UOOC5A0LN0001BNN_00 | 2022/01/27 12:24:43.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:43.665 | 2022-01-27 | 12:24:43.673 | 2022-01-31 | | | O20220127lalo1000000173.5 | 1642820682435-6287 | O20220127lalo1000000356 | AC4G3TI0GAKOLO03000B | AC4G3TIGGAGOLO03000B02 | FOK | | | 56281UOOC5A0LN0001BNN_00 | 2022/01/27 12:24:43.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:44.366 | 2022-01-27 | 12:24:44.373 | 2022-01-31 | FILLED | | O20220127lalo1000000173.6 | 1642820682435-6287 | O20220127lalo1000000364 | AC4G3TI0GAKOLO03000C | AC4G3TIGGAGOLO03000C02 | FOK | | | 56281UOOC5A0LN0001BNR_00 | 2022/01/27 12:24:44.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:44.366 | 2022-01-27 | 12:24:44.373 | 2022-01-31 | | | O20220127lalo1000000173.6 | 1642820682435-6287 | O20220127lalo1000000364 | AC4G3TI0GAKOLO03000C | AC4G3TIGGAGOLO03000C02 | FOK | | | 56281UOOC5A0LN0001BNR_00 | 2022/01/27 12:24:44.365 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 300,000 | 300,000 | EUR | 7.442800 | Limit | 7.442800 | 335,634 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.266 | 2022-01-27 | 12:24:46.273 | 2022-01-31 | FILLED | | O20220127lalo1000000173.7 | 1642820682435-6287 | O20220127lalo1000000372 | AC4G3TI0GAKOLO03000D | AC4G3TIGGAGOLO03000D02 | FOK | | | 56281UOOC5A0LN0001BOF_00 | 2022/01/27 12:24:46.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 300,000 | 300,000 | EUR | 7.442800 | Limit | 7.442800 | 335,634 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.266 | 2022-01-27 | 12:24:46.273 | 2022-01-31 | | | O20220127lalo1000000173.7 | 1642820682435-6287 | O20220127lalo1000000372 | AC4G3TI0GAKOLO03000D | AC4G3TIGGAGOLO03000D02 | FOK | | | 56281UOOC5A0LN0001BOF_00 | 2022/01/27 12:24:46.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.966 | 2022-01-27 | 12:24:46.972 | 2022-01-31 | FILLED | | O20220127lalo1000000173.8 | 1642820682435-6287 | O20220127lalo1000000380 | AC4G3TI0GAKOLO03000E | AC4G3TIGGAGOLO03000E02 | FOK | | | 56281UOOC5A0LN0001BOJ_00 | 2022/01/27 12:24:46.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.966 | 2022-01-27 | 12:24:46.972 | 2022-01-31 | | | O20220127lalo1000000173.8 | 1642820682435-6287 | O20220127lalo1000000380 | AC4G3TI0GAKOLO03000E | AC4G3TIGGAGOLO03000E02 | FOK | | | 56281UOOC5A0LN0001BOJ_00 | 2022/01/27 12:24:46.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.970 | 2022-01-27 | 12:24:46.976 | 2022-01-31 | FILLED | | O20220127lalo1000000173.9 | 1642820682435-6287 | O20220127lalo1000000382 | AC4G3TI0GAKOLO03000F | AC4G3TIGGAGOLO03000F02 | FOK | | | 56281UOOC5A0LN0001BOK_00 | 2022/01/27 12:24:46.969 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.970 | 2022-01-27 | 12:24:46.976 | 2022-01-31 | | | O20220127lalo1000000173.9 | 1642820682435-6287 | O20220127lalo1000000382 | AC4G3TI0GAKOLO03000F | AC4G3TIGGAGOLO03000F02 | FOK | | | 56281UOOC5A0LN0001BOK_00 | 2022/01/27 12:24:46.969 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:47.665 | 2022-01-27 | 12:24:47.672 | 2022-01-31 | FILLED | | O20220127lalo1000000173.10 | 1642820682435-6287 | O20220127lalo1000000396 | AC4G3TI0GAKOLO03000G | AC4G3TIGGAGOLO03000G02 | FOK | | | 56281UOOC5A0LN0001BOM_00 | 2022/01/27 12:24:47.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:47.665 | 2022-01-27 | 12:24:47.672 | 2022-01-31 | | | O20220127lalo1000000173.10 | 1642820682435-6287 | O20220127lalo1000000396 | AC4G3TI0GAKOLO03000G | AC4G3TIGGAGOLO03000G02 | FOK | | | 56281UOOC5A0LN0001BOM_00 | 2022/01/27 12:24:47.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:48.365 | 2022-01-27 | 12:24:48.372 | 2022-01-31 | FILLED | | O20220127lalo1000000173.11 | 1642820682435-6287 | O20220127lalo1000000404 | AC4G3TI0GAKOLO03000H | AC4G3TIGGAGOLO03000H02 | FOK | | | 56281UOOC5A0LN0001BOO_00 | 2022/01/27 12:24:48.364 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:48.365 | 2022-01-27 | 12:24:48.372 | 2022-01-31 | | | O20220127lalo1000000173.11 | 1642820682435-6287 | O20220127lalo1000000404 | AC4G3TI0GAKOLO03000H | AC4G3TIGGAGOLO03000H02 | FOK | | | 56281UOOC5A0LN0001BOO_00 | 2022/01/27 12:24:48.364 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:55.401 | 2022-01-27 | 12:24:55.408 | 2022-01-31 | FILLED | | O20220127lalo1000000173.12 | 1642820682435-6287 | O20220127lalo1000000412 | AC4G3TI0GAKOLO03000I | AC4G3TIGGAGOLO03000I02 | FOK | | | 56281UOOC5A0LN0001BQ0_00 | 2022/01/27 12:24:55.400 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:55.401 | 2022-01-27 | 12:24:55.408 | 2022-01-31 | | | O20220127lalo1000000173.12 | 1642820682435-6287 | O20220127lalo1000000412 | AC4G3TI0GAKOLO03000I | AC4G3TIGGAGOLO03000I02 | FOK | | | 56281UOOC5A0LN0001BQ0_00 | 2022/01/27 12:24:55.400 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.066 | 2022-01-27 | 12:24:56.075 | 2022-01-31 | FILLED | | O20220127lalo1000000173.13 | 1642820682435-6287 | O20220127lalo1000000420 | AC4G3TI0GAKOLO03000J | AC4G3TIGGAGOLO03000J02 | FOK | | | 56281UOOC5A0LN0001BQF_00 | 2022/01/27 12:24:56.065 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.066 | 2022-01-27 | 12:24:56.075 | 2022-01-31 | | | O20220127lalo1000000173.13 | 1642820682435-6287 | O20220127lalo1000000420 | AC4G3TI0GAKOLO03000J | AC4G3TIGGAGOLO03000J02 | FOK | | | 56281UOOC5A0LN0001BQF_00 | 2022/01/27 12:24:56.065 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.766 | 2022-01-27 | 12:24:56.773 | 2022-01-31 | FILLED | | O20220127lalo1000000173.14 | 1642820682435-6287 | O20220127lalo1000000428 | AC4G3TI0GAKOLO03000K | AC4G3TIGGAGOLO03000K02 | FOK | | | 56281UOOC5A0LN0001BQJ_00 | 2022/01/27 12:24:56.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.766 | 2022-01-27 | 12:24:56.773 | 2022-01-31 | | | O20220127lalo1000000173.14 | 1642820682435-6287 | O20220127lalo1000000428 | AC4G3TI0GAKOLO03000K | AC4G3TIGGAGOLO03000K02 | FOK | | | 56281UOOC5A0LN0001BQJ_00 | 2022/01/27 12:24:56.765 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:57.465 | 2022-01-27 | 12:24:57.472 | 2022-01-31 | FILLED | | O20220127lalo1000000173.15 | 1642820682435-6287 | O20220127lalo1000000436 | AC4G3TI0GAKOLO03000L | AC4G3TIGGAGOLO03000L02 | FOK | | | 56281UOOC5A0LN0001BQN_00 | 2022/01/27 12:24:57.464 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:57.465 | 2022-01-27 | 12:24:57.472 | 2022-01-31 | | | O20220127lalo1000000173.15 | 1642820682435-6287 | O20220127lalo1000000436 | AC4G3TI0GAKOLO03000L | AC4G3TIGGAGOLO03000L02 | FOK | | | 56281UOOC5A0LN0001BQN_00 | 2022/01/27 12:24:57.464 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.165 | 2022-01-27 | 12:24:58.172 | 2022-01-31 | FILLED | | O20220127lalo1000000173.16 | 1642820682435-6287 | O20220127lalo1000000444 | AC4G3TI0GAKOLO03000M | AC4G3TIGGAGOLO03000M02 | FOK | | | 56281UOOC5A0LN0001BQP_00 | 2022/01/27 12:24:58.164 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.165 | 2022-01-27 | 12:24:58.172 | 2022-01-31 | | | O20220127lalo1000000173.16 | 1642820682435-6287 | O20220127lalo1000000444 | AC4G3TI0GAKOLO03000M | AC4G3TIGGAGOLO03000M02 | FOK | | | 56281UOOC5A0LN0001BQP_00 | 2022/01/27 12:24:58.164 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.866 | 2022-01-27 | 12:24:58.873 | 2022-01-31 | FILLED | | O20220127lalo1000000173.17 | 1642820682435-6287 | O20220127lalo1000000452 | AC4G3TI0GAKOLO03000N | AC4G3TIGGAGOLO03000N02 | FOK | | | 56281UOOC5A0LN0001BQR_00 | 2022/01/27 12:24:58.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.866 | 2022-01-27 | 12:24:58.873 | 2022-01-31 | | | O20220127lalo1000000173.17 | 1642820682435-6287 | O20220127lalo1000000452 | AC4G3TI0GAKOLO03000N | AC4G3TIGGAGOLO03000N02 | FOK | | | 56281UOOC5A0LN0001BQR_00 | 2022/01/27 12:24:58.865 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:09.731 | 2022-01-27 | 12:25:09.738 | 2022-01-31 | FILLED | | O20220127lalo1000000173.18 | 1642820682435-6287 | O20220127lalo1000000460 | AC4G3TI0GAKOLO03000O | AC4G3TIGGAGOLO03000O02 | FOK | | | 56281UOOC5A0LN0001BRO_00 | 2022/01/27 12:25:09.729 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:09.731 | 2022-01-27 | 12:25:09.738 | 2022-01-31 | | | O20220127lalo1000000173.18 | 1642820682435-6287 | O20220127lalo1000000460 | AC4G3TI0GAKOLO03000O | AC4G3TIGGAGOLO03000O02 | FOK | | | 56281UOOC5A0LN0001BRO_00 | 2022/01/27 12:25:09.729 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:10.366 | 2022-01-27 | 12:25:10.373 | 2022-01-31 | FILLED | | O20220127lalo1000000173.19 | 1642820682435-6287 | O20220127lalo1000000468 | AC4G3TI0GAKOLO03000P | AC4G3TIGGAGOLO03000P02 | FOK | | | 56281UOOC5A0LN0001BRR_00 | 2022/01/27 12:25:10.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:10.366 | 2022-01-27 | 12:25:10.373 | 2022-01-31 | | | O20220127lalo1000000173.19 | 1642820682435-6287 | O20220127lalo1000000468 | AC4G3TI0GAKOLO03000P | AC4G3TIGGAGOLO03000P02 | FOK | | | 56281UOOC5A0LN0001BRR_00 | 2022/01/27 12:25:10.365 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.066 | 2022-01-27 | 12:25:11.072 | 2022-01-31 | FILLED | | O20220127lalo1000000173.20 | 1642820682435-6287 | O20220127lalo1000000476 | AC4G3TI0GAKOLO03000Q | AC4G3TIGGAGOLO03000Q02 | FOK | | | 56281UOOC5A0LN0001BSA_00 | 2022/01/27 12:25:11.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.066 | 2022-01-27 | 12:25:11.072 | 2022-01-31 | | | O20220127lalo1000000173.20 | 1642820682435-6287 | O20220127lalo1000000476 | AC4G3TI0GAKOLO03000Q | AC4G3TIGGAGOLO03000Q02 | FOK | | | 56281UOOC5A0LN0001BSA_00 | 2022/01/27 12:25:11.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.766 | 2022-01-27 | 12:25:11.773 | 2022-01-31 | FILLED | | O20220127lalo1000000173.21 | 1642820682435-6287 | O20220127lalo1000000484 | AC4G3TI0GAKOLO03000R | AC4G3TIGGAGOLO03000R02 | FOK | | | 56281UOOC5A0LN0001BSC_00 | 2022/01/27 12:25:11.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.766 | 2022-01-27 | 12:25:11.773 | 2022-01-31 | | | O20220127lalo1000000173.21 | 1642820682435-6287 | O20220127lalo1000000484 | AC4G3TI0GAKOLO03000R | AC4G3TIGGAGOLO03000R02 | FOK | | | 56281UOOC5A0LN0001BSC_00 | 2022/01/27 12:25:11.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.628610 | Limit | 1.628610 | 244,645 | 4.08756 | | | 2022-01-27 | 12:30:09.315 | 2022-01-27 | 12:30:09.325 | 2022-01-31 | FILLED | | 1642820682435-6670 | 1642820682435-6670 | O20220127lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.628610 | Limit | 1.628610 | 244,645 | 4.08756 | UBS | UBS | 2022-01-27 | 12:30:09.316 | 2022-01-27 | 12:30:09.325 | 2022-01-31 | FILLED | | O20220127lalo1000000494.1 | 1642820682435-6670 | O20220127lalo1000000495 | POA3BFQIR7M3IV | QOA3B4QIR8RZAF | IOC | | | 4578393764830641153_o2 | 2022/01/27 12:29:42.430 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.628610 | Limit | 1.628610 | 244,645 | 4.08756 | UBS | UBS | 2022-01-27 | 12:30:09.316 | 2022-01-27 | 12:30:09.325 | 2022-01-31 | | | O20220127lalo1000000494.1 | 1642820682435-6670 | O20220127lalo1000000495 | POA3BFQIR7M3IV | QOA3B4QIR8RZAF | IOC | | | 4578393764830641153_o2 | 2022/01/27 12:29:42.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 7,000,000 | 7,000,000 | USD | 1.115980 | Limit | 1.116050 | 7,000,000 | 1.11596 | | | 2022-01-27 | 12:41:56.655 | 2022-01-27 | 12:41:56.691 | 2022-01-31 | FILLED | | 1642820682435-6694 | 1642820682435-6694 | O20220127lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,231,940 | 2,231,940 | USD | 1.115970 | Limit | 1.115970 | 2,231,940 | 1.11597 | DBR | DBR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.661 | 2022-01-31 | FILLED | | O20220127lalo1000000505.2 | 1642820682435-6694 | O20220127lalo1000000507 | 583232584581645829 | 161160857004017162 | IOC | NYKRABFX1 | | 2710460069 | 2022/01/27 12:41:56.647 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,231,940 | 2,231,940 | USD | 1.115970 | Limit | 1.115970 | 2,231,940 | 1.11597 | DBR | DBR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.661 | 2022-01-31 | | | O20220127lalo1000000505.2 | 1642820682435-6694 | O20220127lalo1000000507 | 583232584581645829 | 161160857004017162 | IOC | NYKRABFX1 | | 2710460069 | 2022/01/27 12:41:56.647 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 4,210,080 | 4,210,080 | USD | 1.115980 | Limit | 1.115980 | 4,210,080 | 1.11598 | UBS | UBS | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.668 | 2022-01-31 | FILLED | | O20220127lalo1000000505.3 | 1642820682435-6694 | O20220127lalo1000000508 | POA3BFQIR7M3IW | QOA3B4QIR8RZBM | IOC | | | 4604290214441544721_o1 | 2022/01/27 12:41:56.565 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 4,210,080 | 4,210,080 | USD | 1.115980 | Limit | 1.115980 | 4,210,080 | 1.11598 | UBS | UBS | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.668 | 2022-01-31 | | | O20220127lalo1000000505.3 | 1642820682435-6694 | O20220127lalo1000000508 | POA3BFQIR7M3IW | QOA3B4QIR8RZBM | IOC | | | 4604290214441544721_o1 | 2022/01/27 12:41:56.565 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 557,980 | 557,980 | USD | 1.115960 | Limit | 1.115960 | 557,980 | 1.11596 | BAR | BAR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.691 | 2022-01-31 | FILLED | | O20220127lalo1000000505.1 | 1642820682435-6694 | O20220127lalo1000000506 | Z001BEUAS5 | O20220127lalo1000000505.1@1 | FOK | | | EAQEWTRJ60756791904061541 | 2022/01/27 12:41:56.655 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 557,980 | 557,980 | USD | 1.115960 | Limit | 1.115960 | 557,980 | 1.11596 | BAR | BAR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.691 | 2022-01-31 | | | O20220127lalo1000000505.1 | 1642820682435-6694 | O20220127lalo1000000506 | Z001BEUAS5 | O20220127lalo1000000505.1@1 | FOK | | | EAQEWTRJ60756791904061541 | 2022/01/27 12:41:56.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.628280 | Limit | 1.628310 | 122,323 | 4.08756 | | | 2022-01-27 | 12:40:55.550 | 2022-01-27 | 12:43:12.311 | 2022-01-31 | FILLED | | 1642820682435-6681 | 1642820682435-6681 | O20220127lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.628280 | Limit | 1.628280 | 122,323 | 4.08756 | UBS | UBS | 2022-01-27 | 12:43:12.303 | 2022-01-27 | 12:43:12.311 | 2022-01-31 | FILLED | | O20220127lalo1000000503.1 | 1642820682435-6681 | O20220127lalo1000000528 | POA3BFQIR7M3IX | QOA3B4QIR8RZBQ | IOC | | | 4578394594139395073_o1 | 2022/01/27 12:43:12.302 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.628280 | Limit | 1.628280 | 122,323 | 4.08756 | UBS | UBS | 2022-01-27 | 12:43:12.303 | 2022-01-27 | 12:43:12.311 | 2022-01-31 | | | O20220127lalo1000000503.1 | 1642820682435-6681 | O20220127lalo1000000528 | POA3BFQIR7M3IX | QOA3B4QIR8RZBQ | IOC | | | 4578394594139395073_o1 | 2022/01/27 12:43:12.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.744003 | Limit | 0.744003 | 223,367 | 8.95386 | | | 2022-01-27 | 12:43:44.553 | 2022-01-27 | 12:43:44.558 | 2022-01-31 | FILLED | | 1642820682435-6703 | 1642820682435-6703 | O20220127lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.344080 | Limit | 1.344080 | 223,367 | 8.95386 | JPM | JPM | 2022-01-27 | 12:43:44.554 | 2022-01-27 | 12:43:44.558 | 2022-01-31 | FILLED | | O20220127lalo1000000536.1 | 1642820682435-6703 | O20220127lalo1000000537 | XE-7Z1NIA | XE-7Z1NIA | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 12:43:43.613 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.344080 | Limit | 1.344080 | 223,367 | 8.95386 | JPM | JPM | 2022-01-27 | 12:43:44.554 | 2022-01-27 | 12:43:44.558 | 2022-01-31 | | | O20220127lalo1000000536.1 | 1642820682435-6703 | O20220127lalo1000000537 | XE-7Z1NIA | XE-7Z1NIA | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 12:43:43.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.667990 | Limit | 6.668020 | 500,000 | 6.66799 | | | 2022-01-27 | 12:49:27.125 | 2022-01-27 | 12:50:13.431 | 2022-01-31 | FILLED | | 1642820682435-6712 | 1642820682435-6712 | O20220127lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.667990 | Limit | 6.667990 | 500,000 | 6.66799 | JPM | JPM | 2022-01-27 | 12:50:13.427 | 2022-01-27 | 12:50:13.431 | 2022-01-31 | FILLED | | O20220127lalo1000000545.1 | 1642820682435-6712 | O20220127lalo1000000547 | XE-7Z1NIO | XE-7Z1NIO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 12:50:13.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.667990 | Limit | 6.667990 | 500,000 | 6.66799 | JPM | JPM | 2022-01-27 | 12:50:13.427 | 2022-01-27 | 12:50:13.431 | 2022-01-31 | | | O20220127lalo1000000545.1 | 1642820682435-6712 | O20220127lalo1000000547 | XE-7Z1NIO | XE-7Z1NIO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 12:50:13.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.712970 | Limit | 0.712970 | 1,282,980 | 9.35322 | | | 2022-01-27 | 13:16:44.143 | 2022-01-27 | 13:16:44.189 | 2022-01-31 | FILLED | | 1642820682435-6744 | 1642820682435-6744 | O20220127lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,379,092 | 10,379,092 | SEK | 1.402580 | Limit | 1.402580 | 1,109,681 | 9.35322 | JPM | JPM | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.148 | 2022-01-31 | FILLED | | O20220127lalo1000000557.1 | 1642820682435-6744 | O20220127lalo1000000558 | XE-7Z1NIZ | XE-7Z1NIZ | IOC | MDAPI NYKREDIT ST | | 958157 | 2022/01/27 13:16:44.103 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,379,092 | 10,379,092 | SEK | 1.402580 | Limit | 1.402580 | 1,109,681 | 9.35322 | JPM | JPM | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.148 | 2022-01-31 | | | O20220127lalo1000000557.1 | 1642820682435-6744 | O20220127lalo1000000558 | XE-7Z1NIZ | XE-7Z1NIZ | IOC | MDAPI NYKREDIT ST | | 958157 | 2022/01/27 13:16:44.103 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,620,908 | 1,620,908 | SEK | 1.402600 | Limit | 1.402600 | 173,299 | 9.35322 | NORGWF | NORGWF | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.189 | 2022-01-31 | FILLED | | O20220127lalo1000000557.2 | 1642820682435-6744 | O20220127lalo1000000559 | ECFG12202315Q0000042 | ECFG12202315Q0000042.1 | FOK | | | ObaMDR_116432362008496 | 2022/01/27 13:16:38.322 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,620,908 | 1,620,908 | SEK | 1.402600 | Limit | 1.402600 | 173,299 | 9.35322 | NORGWF | NORGWF | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.189 | 2022-01-31 | | | O20220127lalo1000000557.2 | 1642820682435-6744 | O20220127lalo1000000559 | ECFG12202315Q0000042 | ECFG12202315Q0000042.1 | FOK | | | ObaMDR_116432362008496 | 2022/01/27 13:16:38.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.744618 | Limit | 0.744618 | 111,604 | 8.96024 | | | 2022-01-27 | 13:29:01.802 | 2022-01-27 | 13:29:01.807 | 2022-01-31 | FILLED | | 1642820682435-6759 | 1642820682435-6759 | O20220127lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.342970 | Limit | 1.342970 | 111,604 | 8.96024 | JPM | JPM | 2022-01-27 | 13:29:01.803 | 2022-01-27 | 13:29:01.807 | 2022-01-31 | FILLED | | O20220127lalo1000000573.1 | 1642820682435-6759 | O20220127lalo1000000574 | XE-7Z41Q5 | XE-7Z41Q5 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:29:01.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.342970 | Limit | 1.342970 | 111,604 | 8.96024 | JPM | JPM | 2022-01-27 | 13:29:01.803 | 2022-01-27 | 13:29:01.807 | 2022-01-31 | | | O20220127lalo1000000573.1 | 1642820682435-6759 | O20220127lalo1000000574 | XE-7Z41Q5 | XE-7Z41Q5 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:29:01.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220429 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CHF | 0.002904 (7.163430 / 7.166334) | Limit | 0.002904 (7.163430 / 7.166334) | 75,266,100 | 0.93003 | | | 2022-01-27 | 13:31:18.068 | 2022-01-27 | 13:31:18.086 | 2022-01-31 | FILLED | | 1642820682435-6771 | 1642820682435-6771 | O20220127lalo1000000581 | | | FOK | Default | Default | UBS#PRF3BFQIR7M51M_4 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220429 | SELL | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CHF | 0.002904 (7.163430 / 7.166334) | Limit | 0.002904 (7.163430 / 7.166334) | 75,266,100 | 0.93003 | UBS | UBS | 2022-01-27 | 13:31:18.068 | 2022-01-27 | 13:31:18.086 | 2022-01-31 | FILLED | | Aor6V8uwvYD | 1642820682435-6771 | O20220127lalo1000000582 | PRF3BFQIR7M51M | QOA11IQIR77XGP | FOK | | | PRF3BFQIR7M51M_4 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220429 | SELL | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CHF | 0.002904 (7.163430 / 7.166334) | Limit | 0.002904 (7.163430 / 7.166334) | 75,266,100 | 0.93003 | UBS | UBS | 2022-01-27 | 13:31:18.068 | 2022-01-27 | 13:31:18.086 | 2022-01-31 | | | Aor6V8uwvYD | 1642820682435-6771 | O20220127lalo1000000582 | PRF3BFQIR7M51M | QOA11IQIR77XGP | FOK | | | PRF3BFQIR7M51M_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.668240 | Limit | 6.668350 | 300,000 | 6.66824 | | | 2022-01-27 | 13:40:07.312 | 2022-01-27 | 13:41:07.138 | 2022-01-31 | FILLED | | 1642820682435-6797 | 1642820682435-6797 | O20220127lalo1000000589 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.668240 | Limit | 6.668240 | 300,000 | 6.66824 | JPM | JPM | 2022-01-27 | 13:41:07.134 | 2022-01-27 | 13:41:07.138 | 2022-01-31 | FILLED | | O20220127lalo1000000590.1 | 1642820682435-6797 | O20220127lalo1000000592 | XE-7Z41Q8 | XE-7Z41Q8 | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 13:41:07.133 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.668240 | Limit | 6.668240 | 300,000 | 6.66824 | JPM | JPM | 2022-01-27 | 13:41:07.134 | 2022-01-27 | 13:41:07.138 | 2022-01-31 | | | O20220127lalo1000000590.1 | 1642820682435-6797 | O20220127lalo1000000592 | XE-7Z41Q8 | XE-7Z41Q8 | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 13:41:07.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.667130 | Limit | 6.667190 | 300,000 | 6.66713 | | | 2022-01-27 | 13:42:38.580 | 2022-01-27 | 13:42:38.588 | 2022-01-31 | FILLED | | 1642820682435-6801 | 1642820682435-6801 | O20220127lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.667130 | Limit | 6.667130 | 300,000 | 6.66713 | CTB | CTB | 2022-01-27 | 13:42:38.581 | 2022-01-27 | 13:42:38.588 | 2022-01-31 | FILLED | | O20220127lalo1000000600.1 | 1642820682435-6801 | O20220127lalo1000000601 | AC4G3TI0GAKOLO03000S | AC4G3TIGGAGOLO03000S02 | FOK | | | 56281UOOC5A1LP001734F_00 | 2022/01/27 13:42:38.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.667130 | Limit | 6.667130 | 300,000 | 6.66713 | CTB | CTB | 2022-01-27 | 13:42:38.581 | 2022-01-27 | 13:42:38.588 | 2022-01-31 | | | O20220127lalo1000000600.1 | 1642820682435-6801 | O20220127lalo1000000601 | AC4G3TI0GAKOLO03000S | AC4G3TIGGAGOLO03000S02 | FOK | | | 56281UOOC5A1LP001734F_00 | 2022/01/27 13:42:38.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 600,000 | 600,000 | USD | 6.373600 | Limit | 6.373600 | 600,000 | 6.37360 | | | 2022-01-27 | 13:42:53.956 | 2022-01-27 | 13:42:53.961 | 2022-02-07 | FILLED | | 1642820682435-6805 | 1642820682435-6805 | O20220127lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.373600 | Limit | 6.373600 | 600,000 | 6.37360 | JPM | JPM | 2022-01-27 | 13:42:53.957 | 2022-01-27 | 13:42:53.961 | 2022-02-07 | FILLED | | O20220127lalo1000000609.1 | 1642820682435-6805 | O20220127lalo1000000610 | XE-7Z41Q9 | XE-7Z41Q9 | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:42:53.675 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.373600 | Limit | 6.373600 | 600,000 | 6.37360 | JPM | JPM | 2022-01-27 | 13:42:53.957 | 2022-01-27 | 13:42:53.961 | 2022-02-07 | | | O20220127lalo1000000609.1 | 1642820682435-6805 | O20220127lalo1000000610 | XE-7Z41Q9 | XE-7Z41Q9 | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:42:53.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442640 | | | | | 2022-01-27 | 12:28:55.099 | 2022-01-27 | 13:45:24.336 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-6663 | 1642820682435-6663 | O20220127lalo1000000491 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 600,000 | 600,000 | USD | 6.374050 | Limit | 6.374010 | 600,000 | 6.37405 | | | 2022-01-27 | 13:38:07.615 | 2022-01-27 | 13:45:24.478 | 2022-02-07 | FILLED | | 1642820682435-6788 | 1642820682435-6788 | O20220127lalo1000000587 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.374050 | Limit | 6.374050 | 600,000 | 6.37405 | JPM | JPM | 2022-01-27 | 13:45:24.474 | 2022-01-27 | 13:45:24.478 | 2022-02-07 | FILLED | | O20220127lalo1000000588.1 | 1642820682435-6788 | O20220127lalo1000000620 | XE-7Z41QC | XE-7Z41QC | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:45:24.473 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.374050 | Limit | 6.374050 | 600,000 | 6.37405 | JPM | JPM | 2022-01-27 | 13:45:24.474 | 2022-01-27 | 13:45:24.478 | 2022-02-07 | | | O20220127lalo1000000588.1 | 1642820682435-6788 | O20220127lalo1000000620 | XE-7Z41QC | XE-7Z41QC | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:45:24.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.046110 | Limit | 1.046130 | 94,173 | 6.37125 | | | 2022-01-27 | 13:45:44.890 | 2022-01-27 | 13:45:44.899 | 2022-02-07 | FILLED | | 1642820682435-6814 | 1642820682435-6814 | O20220127lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.046110 | Limit | 1.046110 | 94,173 | 6.37125 | UBS | UBS | 2022-01-27 | 13:45:44.891 | 2022-01-27 | 13:45:44.899 | 2022-02-07 | FILLED | | O20220127lalo1000000628.1 | 1642820682435-6814 | O20220127lalo1000000629 | POA3BFQIR7M3J7 | QOA3B4QIR8RZJP | IOC | | | 4578398436658939908_o1 | 2022/01/27 13:45:44.763 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.046110 | Limit | 1.046110 | 94,173 | 6.37125 | UBS | UBS | 2022-01-27 | 13:45:44.891 | 2022-01-27 | 13:45:44.899 | 2022-02-07 | | | O20220127lalo1000000628.1 | 1642820682435-6814 | O20220127lalo1000000629 | POA3BFQIR7M3J7 | QOA3B4QIR8RZJP | IOC | | | 4578398436658939908_o1 | 2022/01/27 13:45:44.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.663400 | | | | | 2022-01-27 | 13:16:05.426 | 2022-01-27 | 13:46:27.528 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-6737 | 1642820682435-6737 | O20220127lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.744435 | Limit | 0.744435 | 167,406 | 8.96024 | | | 2022-01-27 | 13:48:43.405 | 2022-01-27 | 13:48:43.410 | 2022-01-31 | FILLED | | 1642820682435-6878 | 1642820682435-6878 | O20220127lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343300 | Limit | 1.343300 | 167,406 | 8.96024 | JPM | JPM | 2022-01-27 | 13:48:43.407 | 2022-01-27 | 13:48:43.410 | 2022-01-31 | FILLED | | O20220127lalo1000000639.1 | 1642820682435-6878 | O20220127lalo1000000640 | XE-7Z41QD | XE-7Z41QD | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:48:42.805 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343300 | Limit | 1.343300 | 167,406 | 8.96024 | JPM | JPM | 2022-01-27 | 13:48:43.407 | 2022-01-27 | 13:48:43.410 | 2022-01-31 | | | O20220127lalo1000000639.1 | 1642820682435-6878 | O20220127lalo1000000640 | XE-7Z41QD | XE-7Z41QD | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:48:42.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.669340 | Limit | 6.669340 | 200,000 | 6.66934 | | | 2022-01-27 | 14:16:18.601 | 2022-01-27 | 14:16:18.606 | 2022-01-31 | FILLED | | 1642820682435-7091 | 1642820682435-7091 | O20220127lalo1000000649 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.669340 | Limit | 6.669340 | 200,000 | 6.66934 | JPM | JPM | 2022-01-27 | 14:16:18.602 | 2022-01-27 | 14:16:18.606 | 2022-01-31 | FILLED | | O20220127lalo1000000650.1 | 1642820682435-7091 | O20220127lalo1000000651 | XE-7Z41QJ | XE-7Z41QJ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:16:17.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.669340 | Limit | 6.669340 | 200,000 | 6.66934 | JPM | JPM | 2022-01-27 | 14:16:18.602 | 2022-01-27 | 14:16:18.606 | 2022-01-31 | | | O20220127lalo1000000650.1 | 1642820682435-7091 | O20220127lalo1000000651 | XE-7Z41QJ | XE-7Z41QJ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:16:17.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.668650 | Limit | 6.668650 | 200,000 | 6.66865 | | | 2022-01-27 | 14:16:41.225 | 2022-01-27 | 14:16:41.231 | 2022-01-31 | FILLED | | 1642820682435-7095 | 1642820682435-7095 | O20220127lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.668650 | Limit | 6.668650 | 200,000 | 6.66865 | CTB | CTB | 2022-01-27 | 14:16:41.226 | 2022-01-27 | 14:16:41.231 | 2022-01-31 | FILLED | | O20220127lalo1000000659.1 | 1642820682435-7095 | O20220127lalo1000000660 | AC4G3TI0GAKOLO03000T | AC4G3TIGGAGOLO03000T02 | FOK | | | 56281UOOC5A1LP0019INN_00 | 2022/01/27 14:16:39.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.668650 | Limit | 6.668650 | 200,000 | 6.66865 | CTB | CTB | 2022-01-27 | 14:16:41.226 | 2022-01-27 | 14:16:41.231 | 2022-01-31 | | | O20220127lalo1000000659.1 | 1642820682435-7095 | O20220127lalo1000000660 | AC4G3TI0GAKOLO03000T | AC4G3TIGGAGOLO03000T02 | FOK | | | 56281UOOC5A1LP0019INN_00 | 2022/01/27 14:16:39.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.668050 | Limit | 6.668070 | 300,000 | 6.66805 | | | 2022-01-27 | 14:14:02.284 | 2022-01-27 | 14:17:40.315 | 2022-01-31 | FILLED | | 1642820682435-7081 | 1642820682435-7081 | O20220127lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.668050 | Limit | 6.668050 | 300,000 | 6.66805 | CTB | CTB | 2022-01-27 | 14:17:40.308 | 2022-01-27 | 14:17:40.315 | 2022-01-31 | FILLED | | O20220127lalo1000000648.1 | 1642820682435-7081 | O20220127lalo1000000668 | AC4G3TI0GAKOLO03000U | AC4G3TIGGAGOLO03000U02 | FOK | | | 56281UOOC5A1LP0019L72_00 | 2022/01/27 14:17:40.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.668050 | Limit | 6.668050 | 300,000 | 6.66805 | CTB | CTB | 2022-01-27 | 14:17:40.308 | 2022-01-27 | 14:17:40.315 | 2022-01-31 | | | O20220127lalo1000000648.1 | 1642820682435-7081 | O20220127lalo1000000668 | AC4G3TI0GAKOLO03000U | AC4G3TIGGAGOLO03000U02 | FOK | | | 56281UOOC5A1LP0019L72_00 | 2022/01/27 14:17:40.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,400,000 | 1,400,000 | USD | 6.372520 | Limit | 6.372520 | 1,400,000 | 6.37252 | | | 2022-01-27 | 14:17:43.508 | 2022-01-27 | 14:17:43.518 | 2022-02-07 | FILLED | | 1642820682435-7113 | 1642820682435-7113 | O20220127lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.372520 | Limit | 6.372520 | 1,000,000 | 6.37252 | JPM | JPM | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.513 | 2022-02-07 | FILLED | | O20220127lalo1000000676.1 | 1642820682435-7113 | O20220127lalo1000000677 | XE-7Z41QL | XE-7Z41QL | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 14:17:43.059 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.372520 | Limit | 6.372520 | 1,000,000 | 6.37252 | JPM | JPM | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.513 | 2022-02-07 | | | O20220127lalo1000000676.1 | 1642820682435-7113 | O20220127lalo1000000677 | XE-7Z41QL | XE-7Z41QL | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 14:17:43.059 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 400,000 | 400,000 | USD | 6.372520 | Limit | 6.372520 | 400,000 | 6.37252 | UBS | UBS | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.518 | 2022-02-07 | FILLED | | O20220127lalo1000000676.2 | 1642820682435-7113 | O20220127lalo1000000678 | POA3BFQIR7M3JI | QOA3B4QIR8RZNF | IOC | | | 4602044298955551746_b1 | 2022/01/27 14:17:42.978 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 400,000 | 400,000 | USD | 6.372520 | Limit | 6.372520 | 400,000 | 6.37252 | UBS | UBS | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.518 | 2022-02-07 | | | O20220127lalo1000000676.2 | 1642820682435-7113 | O20220127lalo1000000678 | POA3BFQIR7M3JI | QOA3B4QIR8RZNF | IOC | | | 4602044298955551746_b1 | 2022/01/27 14:17:42.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.712700 | | | | | 2022-01-27 | 14:22:46.368 | 2022-01-27 | 14:24:30.415 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7140 | 1642820682435-7140 | O20220127lalo1000000693 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.712730 | | | | | 2022-01-27 | 14:23:35.663 | 2022-01-27 | 14:26:33.736 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7150 | 1642820682435-7150 | O20220127lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.712784 | Limit | 0.712784 | 2,137,154 | 9.35824 | | | 2022-01-27 | 14:27:10.567 | 2022-01-27 | 14:27:10.574 | 2022-01-31 | FILLED | | 1642820682435-7158 | 1642820682435-7158 | O20220127lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,381,904 | 10,381,904 | SEK | 1.402960 | Limit | 1.402960 | 1,109,386 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.573 | 2022-01-31 | FILLED | | O20220127lalo1000000702.1 | 1642820682435-7158 | O20220127lalo1000000703 | XE-7Z41QO | XE-7Z41QO | IOC | MDAPI NYKREDIT ST | | 958152 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,381,904 | 10,381,904 | SEK | 1.402960 | Limit | 1.402960 | 1,109,386 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.573 | 2022-01-31 | | | O20220127lalo1000000702.1 | 1642820682435-7158 | O20220127lalo1000000703 | XE-7Z41QO | XE-7Z41QO | IOC | MDAPI NYKREDIT ST | | 958152 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,618,096 | 9,618,096 | SEK | 1.402940 | Limit | 1.402940 | 1,027,768 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.574 | 2022-01-31 | FILLED | | O20220127lalo1000000702.2 | 1642820682435-7158 | O20220127lalo1000000704 | XE-7Z41QP | XE-7Z41QP | IOC | MDAPI NYKREDIT ST | | 958153 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,618,096 | 9,618,096 | SEK | 1.402940 | Limit | 1.402940 | 1,027,768 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.574 | 2022-01-31 | | | O20220127lalo1000000702.2 | 1642820682435-7158 | O20220127lalo1000000704 | XE-7Z41QP | XE-7Z41QP | IOC | MDAPI NYKREDIT ST | | 958153 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.712726 | | | | | 2022-01-27 | 14:30:21.081 | 2022-01-27 | 14:31:29.466 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7180 | 1642820682435-7180 | O20220127lalo1000000717 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 1,000,000 | 1,000,000 | USD | 9.361800 | Limit | 9.361700 | 1,000,000 | 9.36180 | | | 2022-01-27 | 14:32:24.214 | 2022-01-27 | 14:32:24.218 | 2022-01-31 | FILLED | | 1642820682435-7197 | 1642820682435-7197 | O20220127lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 9.361800 | Limit | 9.361800 | 1,000,000 | 9.36180 | DBR | DBR | 2022-01-27 | 14:32:24.215 | 2022-01-27 | 14:32:24.218 | 2022-01-31 | FILLED | | O20220127lalo1000000724.1 | 1642820682435-7197 | O20220127lalo1000000725 | 583232584647921403 | 161160857070292734 | IOC | NYKRABFX1 | | 2713160402 | 2022/01/27 14:32:24.077 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 9.361800 | Limit | 9.361800 | 1,000,000 | 9.36180 | DBR | DBR | 2022-01-27 | 14:32:24.215 | 2022-01-27 | 14:32:24.218 | 2022-01-31 | | | O20220127lalo1000000724.1 | 1642820682435-7197 | O20220127lalo1000000725 | 583232584647921403 | 161160857070292734 | IOC | NYKRABFX1 | | 2713160402 | 2022/01/27 14:32:24.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,500,000 | 1,500,000 | USD | 6.372670 | Limit | 6.372670 | 1,500,000 | 6.37267 | | | 2022-01-27 | 14:18:05.089 | 2022-01-27 | 14:33:03.684 | 2022-02-07 | FILLED | | 1642820682435-7123 | 1642820682435-7123 | O20220127lalo1000000691 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.372670 | Limit | 6.372670 | 1,000,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.375 | 2022-01-27 | 14:33:03.384 | 2022-02-07 | FILLED | | O20220127lalo1000000692.1 | 1642820682435-7123 | O20220127lalo1000000733 | POA3BFQIR7M3JJ | QOA3B4QIR8RZQE | IOC | | | 4602045241440498703_b1 | 2022/01/27 14:33:03.374 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.372670 | Limit | 6.372670 | 1,000,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.375 | 2022-01-27 | 14:33:03.384 | 2022-02-07 | | | O20220127lalo1000000692.1 | 1642820682435-7123 | O20220127lalo1000000733 | POA3BFQIR7M3JJ | QOA3B4QIR8RZQE | IOC | | | 4602045241440498703_b1 | 2022/01/27 14:33:03.374 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 500,000 | 500,000 | USD | 6.372670 | Limit | 6.372670 | 500,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.676 | 2022-01-27 | 14:33:03.684 | 2022-02-07 | FILLED | | O20220127lalo1000000692.2 | 1642820682435-7123 | O20220127lalo1000000741 | POA3BFQIR7M3JK | QOA3B4QIR8RZQF | IOC | | | 4602045241749182478_b1 | 2022/01/27 14:33:03.675 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 500,000 | 500,000 | USD | 6.372670 | Limit | 6.372670 | 500,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.676 | 2022-01-27 | 14:33:03.684 | 2022-02-07 | | | O20220127lalo1000000692.2 | 1642820682435-7123 | O20220127lalo1000000741 | POA3BFQIR7M3JK | QOA3B4QIR8RZQF | IOC | | | 4602045241749182478_b1 | 2022/01/27 14:33:03.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.712657 | Limit | 0.712658 | 1,068,577 | 9.35824 | | | 2022-01-27 | 14:31:41.850 | 2022-01-27 | 14:34:22.419 | 2022-01-31 | FILLED | | 1642820682435-7190 | 1642820682435-7190 | O20220127lalo1000000721 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.403200 | Limit | 1.403200 | 1,068,577 | 9.35824 | DBR | DBR | 2022-01-27 | 14:34:22.417 | 2022-01-27 | 14:34:22.419 | 2022-01-31 | FILLED | | O20220127lalo1000000722.1 | 1642820682435-7190 | O20220127lalo1000000751 | 583232584649103418 | 161160857071474750 | IOC | NYKRABFX1 | | 2713248628 | 2022/01/27 14:34:22.416 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.403200 | Limit | 1.403200 | 1,068,577 | 9.35824 | DBR | DBR | 2022-01-27 | 14:34:22.417 | 2022-01-27 | 14:34:22.419 | 2022-01-31 | | | O20220127lalo1000000722.1 | 1642820682435-7190 | O20220127lalo1000000751 | 583232584649103418 | 161160857071474750 | IOC | NYKRABFX1 | | 2713248628 | 2022/01/27 14:34:22.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.678330 | Limit | 6.678260 | 1,000,000 | 6.67833 | | | 2022-01-27 | 14:34:39.142 | 2022-01-27 | 14:34:39.147 | 2022-01-31 | FILLED | | 1642820682435-7214 | 1642820682435-7214 | O20220127lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.678330 | Limit | 6.678330 | 1,000,000 | 6.67833 | JPM | JPM | 2022-01-27 | 14:34:39.143 | 2022-01-27 | 14:34:39.147 | 2022-01-31 | FILLED | | O20220127lalo1000000759.1 | 1642820682435-7214 | O20220127lalo1000000760 | XE-7Z41QR | XE-7Z41QR | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:34:39.071 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.678330 | Limit | 6.678330 | 1,000,000 | 6.67833 | JPM | JPM | 2022-01-27 | 14:34:39.143 | 2022-01-27 | 14:34:39.147 | 2022-01-31 | | | O20220127lalo1000000759.1 | 1642820682435-7214 | O20220127lalo1000000760 | XE-7Z41QR | XE-7Z41QR | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:34:39.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.684080 | Limit | 6.683750 | 900,000 | 6.68408 | | | 2022-01-27 | 14:39:57.178 | 2022-01-27 | 14:39:57.184 | 2022-01-31 | FILLED | | 1642820682435-7231 | 1642820682435-7231 | O20220127lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.684080 | Limit | 6.684080 | 900,000 | 6.68408 | JPM | JPM | 2022-01-27 | 14:39:57.180 | 2022-01-27 | 14:39:57.184 | 2022-01-31 | FILLED | | O20220127lalo1000000770.1 | 1642820682435-7231 | O20220127lalo1000000771 | XE-7Z41QU | XE-7Z41QU | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:39:56.999 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.684080 | Limit | 6.684080 | 900,000 | 6.68408 | JPM | JPM | 2022-01-27 | 14:39:57.180 | 2022-01-27 | 14:39:57.184 | 2022-01-31 | | | O20220127lalo1000000770.1 | 1642820682435-7231 | O20220127lalo1000000771 | XE-7Z41QU | XE-7Z41QU | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:39:56.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.681640 | Limit | 6.681760 | 1,000,000 | 6.68164 | | | 2022-01-27 | 14:40:18.675 | 2022-01-27 | 14:40:40.650 | 2022-01-31 | FILLED | | 1642820682435-7240 | 1642820682435-7240 | O20220127lalo1000000778 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.681640 | Limit | 6.681640 | 1,000,000 | 6.68164 | JPM | JPM | 2022-01-27 | 14:40:40.646 | 2022-01-27 | 14:40:40.650 | 2022-01-31 | FILLED | | O20220127lalo1000000779.1 | 1642820682435-7240 | O20220127lalo1000000781 | XE-7Z41QV | XE-7Z41QV | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:40:40.645 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.681640 | Limit | 6.681640 | 1,000,000 | 6.68164 | JPM | JPM | 2022-01-27 | 14:40:40.646 | 2022-01-27 | 14:40:40.650 | 2022-01-31 | | | O20220127lalo1000000779.1 | 1642820682435-7240 | O20220127lalo1000000781 | XE-7Z41QV | XE-7Z41QV | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:40:40.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.676600 | | | | | 2022-01-27 | 14:34:58.059 | 2022-01-27 | 14:41:20.443 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7220 | 1642820682435-7220 | O20220127lalo1000000767 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.677750 | Limit | 6.677750 | 1,000,000 | 6.67775 | | | 2022-01-27 | 14:41:36.964 | 2022-01-27 | 14:41:36.969 | 2022-01-31 | FILLED | | 1642820682435-7245 | 1642820682435-7245 | O20220127lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.677750 | Limit | 6.677750 | 1,000,000 | 6.67775 | JPM | JPM | 2022-01-27 | 14:41:36.966 | 2022-01-27 | 14:41:36.969 | 2022-01-31 | FILLED | | O20220127lalo1000000791.1 | 1642820682435-7245 | O20220127lalo1000000792 | XE-7Z41QZ | XE-7Z41QZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:41:36.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.677750 | Limit | 6.677750 | 1,000,000 | 6.67775 | JPM | JPM | 2022-01-27 | 14:41:36.966 | 2022-01-27 | 14:41:36.969 | 2022-01-31 | | | O20220127lalo1000000791.1 | 1642820682435-7245 | O20220127lalo1000000792 | XE-7Z41QZ | XE-7Z41QZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:41:36.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05790133 | Limit | 0.05790130 | 130,063 | 115.3285000 | | | 2022-01-27 | 14:43:17.987 | 2022-01-27 | 14:43:18.852 | 2022-01-31 | FILLED | | 1642820682435-7252 | 1642820682435-7252 | O20220127lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 15,000,000 | 15,000,000 | JPY | 17.270760 | Limit | 17.270760 | 130,063 | 115.32850 | JPM | JPM | 2022-01-27 | 14:43:18.847 | 2022-01-27 | 14:43:18.852 | 2022-01-31 | FILLED | | O20220127lalo1000000800.1 | 1642820682435-7252 | O20220127lalo1000000802 | XE-7Z41R2 | XE-7Z41R2 | IOC | MDAPI NYKREDIT ST | | 248206 | 2022/01/27 14:43:18.846 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 15,000,000 | 15,000,000 | JPY | 17.270760 | Limit | 17.270760 | 130,063 | 115.32850 | JPM | JPM | 2022-01-27 | 14:43:18.847 | 2022-01-27 | 14:43:18.852 | 2022-01-31 | | | O20220127lalo1000000800.1 | 1642820682435-7252 | O20220127lalo1000000802 | XE-7Z41R2 | XE-7Z41R2 | IOC | MDAPI NYKREDIT ST | | 248206 | 2022/01/27 14:43:18.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.672550 | | | | | 2022-01-27 | 14:33:08.555 | 2022-01-27 | 14:50:58.901 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7207 | 1642820682435-7207 | O20220127lalo1000000748 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.675060 | | | | | 2022-01-27 | 14:52:00.414 | 2022-01-27 | 14:52:32.597 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7271 | 1642820682435-7271 | O20220127lalo1000000811 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.674700 | Limit | 6.674700 | 1,000,000 | 6.67470 | | | 2022-01-27 | 14:53:48.342 | 2022-01-27 | 14:53:48.345 | 2022-01-31 | FILLED | | 1642820682435-7276 | 1642820682435-7276 | O20220127lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.674700 | Limit | 6.674700 | 1,000,000 | 6.67470 | DBR | DBR | 2022-01-27 | 14:53:48.343 | 2022-01-27 | 14:53:48.345 | 2022-01-31 | FILLED | | O20220127lalo1000000816.1 | 1642820682435-7276 | O20220127lalo1000000817 | 583232584660762680 | 161160857083134012 | IOC | NYKRABFX1 | | 2713969437 | 2022/01/27 14:53:46.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.674700 | Limit | 6.674700 | 1,000,000 | 6.67470 | DBR | DBR | 2022-01-27 | 14:53:48.343 | 2022-01-27 | 14:53:48.345 | 2022-01-31 | | | O20220127lalo1000000816.1 | 1642820682435-7276 | O20220127lalo1000000817 | 583232584660762680 | 161160857083134012 | IOC | NYKRABFX1 | | 2713969437 | 2022/01/27 14:53:46.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.046060 | Limit | 1.046060 | 55,861 | 8.95074 | | | 2022-01-27 | 14:57:49.722 | 2022-01-27 | 14:57:49.730 | 2022-01-31 | FILLED | | 1642820682435-7283 | 1642820682435-7283 | O20220127lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.046060 | Limit | 1.046060 | 55,861 | 8.95074 | CTB | CTB | 2022-01-27 | 14:57:49.723 | 2022-01-27 | 14:57:49.730 | 2022-01-31 | FILLED | | O20220127lalo1000000825.1 | 1642820682435-7283 | O20220127lalo1000000826 | AC4G3TI0GAKOLO03000V | AC4G3TIGGAGOLO03000V02 | FOK | | | 56281UOOC5A1810005TCK_00 | 2022/01/27 14:57:47.566 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.046060 | Limit | 1.046060 | 55,861 | 8.95074 | CTB | CTB | 2022-01-27 | 14:57:49.723 | 2022-01-27 | 14:57:49.730 | 2022-01-31 | | | O20220127lalo1000000825.1 | 1642820682435-7283 | O20220127lalo1000000826 | AC4G3TI0GAKOLO03000V | AC4G3TIGGAGOLO03000V02 | FOK | | | 56281UOOC5A1810005TCK_00 | 2022/01/27 14:57:47.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.673350 | Limit | 6.673350 | 400,000 | 6.67335 | | | 2022-01-27 | 15:04:13.686 | 2022-01-27 | 15:04:13.691 | 2022-01-31 | FILLED | | 1642820682435-7347 | 1642820682435-7347 | O20220127lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.673350 | Limit | 6.673350 | 400,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:04:13.687 | 2022-01-27 | 15:04:13.691 | 2022-01-31 | FILLED | | O20220127lalo1000000834.1 | 1642820682435-7347 | O20220127lalo1000000835 | XE-7Z41RA | XE-7Z41RA | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:04:13.142 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.673350 | Limit | 6.673350 | 400,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:04:13.687 | 2022-01-27 | 15:04:13.691 | 2022-01-31 | | | O20220127lalo1000000834.1 | 1642820682435-7347 | O20220127lalo1000000835 | XE-7Z41RA | XE-7Z41RA | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:04:13.142 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20220328 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CNH | 0.019595 (6.369170 / 6.388765) | Limit | 0.019595 (6.369170 / 6.388765) | 3,137,850 | 6.37379 | | | 2022-01-27 | 15:06:22.266 | 2022-01-27 | 15:06:22.275 | 2022-02-07 | FILLED | | 1642820682435-7361 | 1642820682435-7361 | O20220127lalo1000000842 | | | FOK | Default | Default | HSB#01t00000001 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20220328 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CNH | 0.019595 (6.369170 / 6.388765) | Limit | 0.019595 (6.369170 / 6.388765) | 3,137,850 | 6.37379 | HSB | HSB | 2022-01-27 | 15:06:22.267 | 2022-01-27 | 15:06:22.275 | 2022-02-07 | FILLED | | 6DHjIh2rCGg | 1642820682435-7361 | O20220127lalo1000000843 | LDC0JA01GTDXQN1Y | LDC0JA01GTDXQN1Y | FOK | NYKREDIT | | 01t00000001 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20220328 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CNH | 0.019595 (6.369170 / 6.388765) | Limit | 0.019595 (6.369170 / 6.388765) | 3,137,850 | 6.37379 | HSB | HSB | 2022-01-27 | 15:06:22.267 | 2022-01-27 | 15:06:22.275 | 2022-02-07 | | | 6DHjIh2rCGg | 1642820682435-7361 | O20220127lalo1000000843 | LDC0JA01GTDXQN1Y | LDC0JA01GTDXQN1Y | FOK | NYKREDIT | | 01t00000001 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.672540 | Limit | 6.672540 | 400,000 | 6.67258 | | | 2022-01-27 | 15:07:38.223 | 2022-01-27 | 15:07:38.229 | 2022-01-31 | FILLED | | 1642820682435-7369 | 1642820682435-7369 | O20220127lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.672500 | Limit | 6.672500 | 200,000 | 6.67250 | DBR | DBR | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.228 | 2022-01-31 | FILLED | | O20220127lalo1000000849.1 | 1642820682435-7369 | O20220127lalo1000000850 | 583232584669061498 | 161160857091432831 | IOC | NYKRABFX1 | | 2714461334 | 2022/01/27 15:07:38.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.672500 | Limit | 6.672500 | 200,000 | 6.67250 | DBR | DBR | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.228 | 2022-01-31 | | | O20220127lalo1000000849.1 | 1642820682435-7369 | O20220127lalo1000000850 | 583232584669061498 | 161160857091432831 | IOC | NYKRABFX1 | | 2714461334 | 2022/01/27 15:07:38.115 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.672580 | Limit | 6.672580 | 200,000 | 6.67258 | JPM | JPM | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.229 | 2022-01-31 | FILLED | | O20220127lalo1000000849.2 | 1642820682435-7369 | O20220127lalo1000000851 | XE-7Z41RC | XE-7Z41RC | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:07:37.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.672580 | Limit | 6.672580 | 200,000 | 6.67258 | JPM | JPM | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.229 | 2022-01-31 | | | O20220127lalo1000000849.2 | 1642820682435-7369 | O20220127lalo1000000851 | XE-7Z41RC | XE-7Z41RC | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:07:37.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.673350 | Limit | 6.673340 | 1,100,000 | 6.67335 | | | 2022-01-27 | 15:12:33.228 | 2022-01-27 | 15:12:44.051 | 2022-01-31 | FILLED | | 1642820682435-7395 | 1642820682435-7395 | O20220127lalo1000000864 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.673400 | Limit | 6.673400 | 200,000 | 6.67340 | DBR | DBR | 2022-01-27 | 15:12:43.919 | 2022-01-27 | 15:12:43.922 | 2022-01-31 | FILLED | | O20220127lalo1000000865.1 | 1642820682435-7395 | O20220127lalo1000000867 | 583232584672118443 | 161160857094489779 | IOC | NYKRABFX1 | | 2714633242 | 2022/01/27 15:12:43.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.673400 | Limit | 6.673400 | 200,000 | 6.67340 | DBR | DBR | 2022-01-27 | 15:12:43.919 | 2022-01-27 | 15:12:43.922 | 2022-01-31 | | | O20220127lalo1000000865.1 | 1642820682435-7395 | O20220127lalo1000000867 | 583232584672118443 | 161160857094489779 | IOC | NYKRABFX1 | | 2714633242 | 2022/01/27 15:12:43.918 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.673350 | Limit | 6.673350 | 900,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:12:44.047 | 2022-01-27 | 15:12:44.051 | 2022-01-31 | FILLED | | O20220127lalo1000000865.2 | 1642820682435-7395 | O20220127lalo1000000875 | XE-7Z41RF | XE-7Z41RF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 15:12:44.045 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.673350 | Limit | 6.673350 | 900,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:12:44.047 | 2022-01-27 | 15:12:44.051 | 2022-01-31 | | | O20220127lalo1000000865.2 | 1642820682435-7395 | O20220127lalo1000000875 | XE-7Z41RF | XE-7Z41RF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 15:12:44.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.745665 | Limit | 0.745662 | 2,236,894 | 8.94097 | | | 2022-01-27 | 15:24:49.523 | 2022-01-27 | 15:24:49.543 | 2022-01-31 | FILLED | | 1642820682435-7411 | 1642820682435-7411 | O20220127lalo1000000882 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,923,918 | 9,923,918 | NOK | 1.341070 | Limit | 1.341070 | 1,109,938 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.529 | 2022-01-31 | FILLED | | O20220127lalo1000000883.1 | 1642820682435-7411 | O20220127lalo1000000884 | XE-7Z41RL | XE-7Z41RL | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,923,918 | 9,923,918 | NOK | 1.341070 | Limit | 1.341070 | 1,109,938 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.529 | 2022-01-31 | | | O20220127lalo1000000883.1 | 1642820682435-7411 | O20220127lalo1000000884 | XE-7Z41RL | XE-7Z41RL | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,924,140 | 9,924,140 | NOK | 1.341100 | Limit | 1.341100 | 1,109,962 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.530 | 2022-01-31 | FILLED | | O20220127lalo1000000883.2 | 1642820682435-7411 | O20220127lalo1000000885 | XE-7Z41RM | XE-7Z41RM | IOC | MDAPI NYKREDIT ST | | 248841 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,924,140 | 9,924,140 | NOK | 1.341100 | Limit | 1.341100 | 1,109,962 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.530 | 2022-01-31 | | | O20220127lalo1000000883.2 | 1642820682435-7411 | O20220127lalo1000000885 | XE-7Z41RM | XE-7Z41RM | IOC | MDAPI NYKREDIT ST | | 248841 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 151,942 | 151,942 | NOK | 1.341100 | Limit | 1.341100 | 16,994 | 8.94097 | DBK | DBK | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.543 | 2022-01-31 | FILLED | | O20220127lalo1000000883.3 | 1642820682435-7411 | O20220127lalo1000000886 | 0 | 3425266713 | FOK | | | O-22219703 | 2022/01/27 15:24:49.128 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 151,942 | 151,942 | NOK | 1.341100 | Limit | 1.341100 | 16,994 | 8.94097 | DBK | DBK | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.543 | 2022-01-31 | | | O20220127lalo1000000883.3 | 1642820682435-7411 | O20220127lalo1000000886 | 0 | 3425266713 | FOK | | | O-22219703 | 2022/01/27 15:24:49.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.745668 | Limit | 0.745667 | 2,236,894 | 8.94097 | | | 2022-01-27 | 15:25:04.606 | 2022-01-27 | 15:25:04.653 | 2022-01-31 | FILLED | | 1642820682435-7417 | 1642820682435-7417 | O20220127lalo1000000905 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 10,728,460 | 10,728,460 | NOK | 1.341060 | Limit | 1.341060 | 1,199,921 | 8.94097 | UBS | UBS | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.617 | 2022-01-31 | FILLED | | O20220127lalo1000000906.3 | 1642820682435-7417 | O20220127lalo1000000909 | POA3BFQIR7M3JV | QOA3B4QIR8RZX2 | IOC | | | 4578404537962816522_o0 | 2022/01/27 15:25:03.067 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 10,728,460 | 10,728,460 | NOK | 1.341060 | Limit | 1.341060 | 1,199,921 | 8.94097 | UBS | UBS | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.617 | 2022-01-31 | | | O20220127lalo1000000906.3 | 1642820682435-7417 | O20220127lalo1000000909 | POA3BFQIR7M3JV | QOA3B4QIR8RZX2 | IOC | | | 4578404537962816522_o0 | 2022/01/27 15:25:03.067 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,705,500 | 6,705,500 | NOK | 1.341100 | Limit | 1.341100 | 749,975 | 8.94097 | DBK | DBK | 2022-01-27 | 15:25:04.607 | 2022-01-27 | 15:25:04.622 | 2022-01-31 | FILLED | | O20220127lalo1000000906.1 | 1642820682435-7417 | O20220127lalo1000000907 | 0 | 3425266714 | FOK | | | O-22221010 | 2022/01/27 15:25:04.569 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,705,500 | 6,705,500 | NOK | 1.341100 | Limit | 1.341100 | 749,975 | 8.94097 | DBK | DBK | 2022-01-27 | 15:25:04.607 | 2022-01-27 | 15:25:04.622 | 2022-01-31 | | | O20220127lalo1000000906.1 | 1642820682435-7417 | O20220127lalo1000000907 | 0 | 3425266714 | FOK | | | O-22221010 | 2022/01/27 15:25:04.569 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 2,566,040 | 2,566,040 | NOK | 1.341110 | Limit | 1.341110 | 286,998 | 8.94097 | NORGWF | NORGWF | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.653 | 2022-01-31 | FILLED | | O20220127lalo1000000906.2 | 1642820682435-7417 | O20220127lalo1000000908 | ECFG12202315Q0000044 | ECFG12202315Q0000044.2 | FOK | | | ObaMDR_116432362008473 | 2022/01/27 15:25:03.366 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 2,566,040 | 2,566,040 | NOK | 1.341110 | Limit | 1.341110 | 286,998 | 8.94097 | NORGWF | NORGWF | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.653 | 2022-01-31 | | | O20220127lalo1000000906.2 | 1642820682435-7417 | O20220127lalo1000000908 | ECFG12202315Q0000044 | ECFG12202315Q0000044.2 | FOK | | | ObaMDR_116432362008473 | 2022/01/27 15:25:03.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.674330 | Limit | 6.674330 | 900,000 | 6.67440 | | | 2022-01-27 | 15:31:41.863 | 2022-01-27 | 15:31:41.868 | 2022-01-31 | FILLED | | 1642820682435-7556 | 1642820682435-7556 | O20220127lalo1000000928 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.674300 | Limit | 6.674300 | 700,000 | 6.67430 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.867 | 2022-01-31 | FILLED | | O20220127lalo1000000929.1 | 1642820682435-7556 | O20220127lalo1000000930 | 583232584683497895 | 161160857105869226 | IOC | NYKRABFX1 | | 2715150277 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.674300 | Limit | 6.674300 | 700,000 | 6.67430 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.867 | 2022-01-31 | | | O20220127lalo1000000929.1 | 1642820682435-7556 | O20220127lalo1000000930 | 583232584683497895 | 161160857105869226 | IOC | NYKRABFX1 | | 2715150277 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.674400 | Limit | 6.674400 | 200,000 | 6.67440 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.868 | 2022-01-31 | FILLED | | O20220127lalo1000000929.2 | 1642820682435-7556 | O20220127lalo1000000931 | 583232584683497897 | 161160857105869227 | IOC | NYKRABFX1 | | 2715150278 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.674400 | Limit | 6.674400 | 200,000 | 6.67440 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.868 | 2022-01-31 | | | O20220127lalo1000000929.2 | 1642820682435-7556 | O20220127lalo1000000931 | 583232584683497897 | 161160857105869227 | IOC | NYKRABFX1 | | 2715150278 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,000,000 | NOK | | Limit | 1.044450 | | | | | 2022-01-27 | 15:33:03.858 | 2022-01-27 | 15:33:37.750 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7566 | 1642820682435-7566 | O20220127lalo1000000944 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.671300 | Limit | 6.671300 | 500,000 | 6.67130 | | | 2022-01-27 | 15:38:28.737 | 2022-01-27 | 15:38:28.741 | 2022-01-31 | FILLED | | 1642820682435-7574 | 1642820682435-7574 | O20220127lalo1000000948 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.671300 | Limit | 6.671300 | 500,000 | 6.67130 | DBR | DBR | 2022-01-27 | 15:38:28.739 | 2022-01-27 | 15:38:28.741 | 2022-01-31 | FILLED | | O20220127lalo1000000949.1 | 1642820682435-7574 | O20220127lalo1000000950 | 583232584687566640 | 161160857109937972 | IOC | NYKRABFX1 | | 2715434154 | 2022/01/27 15:38:28.434 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.671300 | Limit | 6.671300 | 500,000 | 6.67130 | DBR | DBR | 2022-01-27 | 15:38:28.739 | 2022-01-27 | 15:38:28.741 | 2022-01-31 | | | O20220127lalo1000000949.1 | 1642820682435-7574 | O20220127lalo1000000950 | 583232584687566640 | 161160857109937972 | IOC | NYKRABFX1 | | 2715434154 | 2022/01/27 15:38:28.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 5,000,000 | USD | 6.670100 | Limit | 6.670100 | 3,500,000 | 6.67010 | | | 2022-01-27 | 15:40:38.929 | 2022-01-27 | 15:40:43.930 | 2022-01-31 | EXPIRED | | 1642820682435-7581 | 1642820682435-7581 | O20220127lalo1000000957 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.670100 | Limit | 6.670100 | 1,100,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:38.930 | 2022-01-27 | 15:40:38.933 | 2022-01-31 | FILLED | | O20220127lalo1000000958.1 | 1642820682435-7581 | O20220127lalo1000000959 | 583232584688868557 | 161160857111239888 | IOC | NYKRABFX1 | | 2715529073 | 2022/01/27 15:40:38.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.670100 | Limit | 6.670100 | 1,100,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:38.930 | 2022-01-27 | 15:40:38.933 | 2022-01-31 | | | O20220127lalo1000000958.1 | 1642820682435-7581 | O20220127lalo1000000959 | 583232584688868557 | 161160857111239888 | IOC | NYKRABFX1 | | 2715529073 | 2022/01/27 15:40:38.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.670100 | Limit | 6.670100 | 2,200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.043 | 2022-01-27 | 15:40:39.046 | 2022-01-31 | FILLED | | O20220127lalo1000000958.2 | 1642820682435-7581 | O20220127lalo1000000967 | 583232584688869683 | 161160857111241015 | IOC | NYKRABFX1 | | 2715529303 | 2022/01/27 15:40:39.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.670100 | Limit | 6.670100 | 2,200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.043 | 2022-01-27 | 15:40:39.046 | 2022-01-31 | | | O20220127lalo1000000958.2 | 1642820682435-7581 | O20220127lalo1000000967 | 583232584688869683 | 161160857111241015 | IOC | NYKRABFX1 | | 2715529303 | 2022/01/27 15:40:39.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.670100 | Limit | 6.670100 | 200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.305 | 2022-01-27 | 15:40:39.307 | 2022-01-31 | FILLED | | O20220127lalo1000000958.3 | 1642820682435-7581 | O20220127lalo1000000975 | 583232584688872297 | 161160857111243628 | IOC | NYKRABFX1 | | 2715529410 | 2022/01/27 15:40:39.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.670100 | Limit | 6.670100 | 200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.305 | 2022-01-27 | 15:40:39.307 | 2022-01-31 | | | O20220127lalo1000000958.3 | 1642820682435-7581 | O20220127lalo1000000975 | 583232584688872297 | 161160857111243628 | IOC | NYKRABFX1 | | 2715529410 | 2022/01/27 15:40:39.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.669440 | Limit | 6.669440 | 1,500,000 | 6.66950 | | | 2022-01-27 | 15:40:48.228 | 2022-01-27 | 15:40:48.536 | 2022-01-31 | FILLED | | 1642820682435-7591 | 1642820682435-7591 | O20220127lalo1000000984 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.669300 | Limit | 6.669300 | 400,000 | 6.66930 | DBR | DBR | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.530 | 2022-01-31 | FILLED | | O20220127lalo1000000985.1 | 1642820682435-7591 | O20220127lalo1000000987 | 583232584688964521 | 161160857111335857 | IOC | NYKRABFX1 | | 2715533841 | 2022/01/27 15:40:48.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.669300 | Limit | 6.669300 | 400,000 | 6.66930 | DBR | DBR | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.530 | 2022-01-31 | | | O20220127lalo1000000985.1 | 1642820682435-7591 | O20220127lalo1000000987 | 583232584688964521 | 161160857111335857 | IOC | NYKRABFX1 | | 2715533841 | 2022/01/27 15:40:48.526 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.669490 | Limit | 6.669490 | 1,000,000 | 6.66949 | JPM | JPM | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.532 | 2022-01-31 | FILLED | | O20220127lalo1000000985.2 | 1642820682435-7591 | O20220127lalo1000000988 | XE-7Z41RO | XE-7Z41RO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:40:48.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.669490 | Limit | 6.669490 | 1,000,000 | 6.66949 | JPM | JPM | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.532 | 2022-01-31 | | | O20220127lalo1000000985.2 | 1642820682435-7591 | O20220127lalo1000000988 | XE-7Z41RO | XE-7Z41RO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:40:48.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.669500 | Limit | 6.669500 | 100,000 | 6.66950 | CTB | CTB | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.536 | 2022-01-31 | FILLED | | O20220127lalo1000000985.3 | 1642820682435-7591 | O20220127lalo1000000989 | AC4G3TI0GAKOLO030010 | AC4G3TIGGAGOLO03001002 | FOK | | | 56281UOOC5A1LP001IMNP_00 | 2022/01/27 15:40:48.515 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.669500 | Limit | 6.669500 | 100,000 | 6.66950 | CTB | CTB | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.536 | 2022-01-31 | | | O20220127lalo1000000985.3 | 1642820682435-7591 | O20220127lalo1000000989 | AC4G3TI0GAKOLO030010 | AC4G3TIGGAGOLO03001002 | FOK | | | 56281UOOC5A1LP001IMNP_00 | 2022/01/27 15:40:48.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.937320 | Limit | 8.937320 | 1,070,728 | 0.74715 | | | 2022-01-27 | 15:41:34.008 | 2022-01-27 | 15:41:34.013 | 2022-01-31 | FILLED | | 1642820682435-7613 | 1642820682435-7613 | O20220127lalo1000001010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.937320 | Limit | 8.937320 | 1,070,728 | 0.74715 | JPM | JPM | 2022-01-27 | 15:41:34.009 | 2022-01-27 | 15:41:34.013 | 2022-01-31 | FILLED | | O20220127lalo1000001011.1 | 1642820682435-7613 | O20220127lalo1000001012 | XE-7Z41RQ | XE-7Z41RQ | IOC | MDAPI NYKREDIT ST | | 1512142 | 2022/01/27 15:41:33.845 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.937320 | Limit | 8.937320 | 1,070,728 | 0.74715 | JPM | JPM | 2022-01-27 | 15:41:34.009 | 2022-01-27 | 15:41:34.013 | 2022-01-31 | | | O20220127lalo1000001011.1 | 1642820682435-7613 | O20220127lalo1000001012 | XE-7Z41RQ | XE-7Z41RQ | IOC | MDAPI NYKREDIT ST | | 1512142 | 2022/01/27 15:41:33.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,100,000 | 1,100,000 | AUD | 4.723760 | Limit | 4.723760 | 778,340 | 1.41326 | | | 2022-01-27 | 15:41:55.277 | 2022-01-27 | 15:41:55.288 | 2022-01-31 | FILLED | | 1642820682435-7621 | 1642820682435-7621 | O20220127lalo1000001019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,100,000 | 1,100,000 | AUD | 4.723760 | Limit | 4.723760 | 778,340 | 1.41326 | UBS | UBS | 2022-01-27 | 15:41:55.278 | 2022-01-27 | 15:41:55.288 | 2022-01-31 | FILLED | | O20220127lalo1000001020.1 | 1642820682435-7621 | O20220127lalo1000001021 | POA3BFQIR7M3JZ | QOA3B4QIR8RZYY | IOC | | | 4578405574002789396_b1 | 2022/01/27 15:41:54.826 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,100,000 | 1,100,000 | AUD | 4.723760 | Limit | 4.723760 | 778,340 | 1.41326 | UBS | UBS | 2022-01-27 | 15:41:55.278 | 2022-01-27 | 15:41:55.288 | 2022-01-31 | | | O20220127lalo1000001020.1 | 1642820682435-7621 | O20220127lalo1000001021 | POA3BFQIR7M3JZ | QOA3B4QIR8RZYY | IOC | | | 4578405574002789396_b1 | 2022/01/27 15:41:54.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 1,100,000 | 1,100,000 | NZD | 4.416300 | Limit | 4.416300 | 727,403 | 1.51223 | | | 2022-01-27 | 15:41:16.833 | 2022-01-27 | 15:42:23.164 | 2022-02-01 | FILLED | | 1642820682435-7606 | 1642820682435-7606 | O20220127lalo1000001008 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | NZD | 4.416300 | Limit | 4.416300 | 661,275 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.020 | 2022-01-27 | 15:42:23.032 | 2022-02-01 | FILLED | | O20220127lalo1000001009.1 | 1642820682435-7606 | O20220127lalo1000001029 | 0 | 3425266715 | FOK | | | B-22392058 | 2022/01/27 15:42:23.019 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | NZD | 4.416300 | Limit | 4.416300 | 661,275 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.020 | 2022-01-27 | 15:42:23.032 | 2022-02-01 | | | O20220127lalo1000001009.1 | 1642820682435-7606 | O20220127lalo1000001029 | 0 | 3425266715 | FOK | | | B-22392058 | 2022/01/27 15:42:23.019 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 100,000 | 100,000 | NZD | 4.416300 | Limit | 4.416300 | 66,128 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.150 | 2022-01-27 | 15:42:23.164 | 2022-02-01 | FILLED | | O20220127lalo1000001009.2 | 1642820682435-7606 | O20220127lalo1000001037 | 0 | 3425266716 | FOK | | | B-22392131 | 2022/01/27 15:42:23.149 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 100,000 | 100,000 | NZD | 4.416300 | Limit | 4.416300 | 66,128 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.150 | 2022-01-27 | 15:42:23.164 | 2022-02-01 | | | O20220127lalo1000001009.2 | 1642820682435-7606 | O20220127lalo1000001037 | 0 | 3425266716 | FOK | | | B-22392131 | 2022/01/27 15:42:23.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220429 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014803 (6.670700 / 6.655897) | Limit | -0.014803 (6.670700 / 6.655897) | 75,000,000 | 6.67070 | | | 2022-01-27 | 15:43:15.229 | 2022-01-27 | 15:43:15.244 | 2022-01-31 | FILLED | | 1642820682435-7716 | 1642820682435-7716 | O20220127lalo1000001044 | | | FOK | Default | Default | UBS#PRF3BFQIR7M541_4 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220429 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014803 (6.670700 / 6.655897) | Limit | -0.014803 (6.670700 / 6.655897) | 75,000,000 | 6.67070 | UBS | UBS | 2022-01-27 | 15:43:15.230 | 2022-01-27 | 15:43:15.244 | 2022-01-31 | FILLED | | 60NHPPJ2dYM | 1642820682435-7716 | O20220127lalo1000001045 | PRF3BFQIR7M541 | QOA11IQIR77XI7 | FOK | | | PRF3BFQIR7M541_4 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220429 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014803 (6.670700 / 6.655897) | Limit | -0.014803 (6.670700 / 6.655897) | 75,000,000 | 6.67070 | UBS | UBS | 2022-01-27 | 15:43:15.230 | 2022-01-27 | 15:43:15.244 | 2022-01-31 | | | 60NHPPJ2dYM | 1642820682435-7716 | O20220127lalo1000001045 | PRF3BFQIR7M541 | QOA11IQIR77XI7 | FOK | | | PRF3BFQIR7M541_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220429 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.023734 (8.940650 / 8.916916) | Limit | -0.023734 (8.940650 / 8.916916) | 33,460,259 | 0.74715 | | | 2022-01-27 | 15:44:05.165 | 2022-01-27 | 15:44:05.183 | 2022-01-31 | FILLED | | 1642820682435-7726 | 1642820682435-7726 | O20220127lalo1000001050 | | | FOK | Default | Default | UBS#PRF3BFQIR7M542_28 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220429 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.023734 (8.940650 / 8.916916) | Limit | -0.023734 (8.940650 / 8.916916) | 33,460,259 | 0.74715 | UBS | UBS | 2022-01-27 | 15:44:05.165 | 2022-01-27 | 15:44:05.183 | 2022-01-31 | FILLED | | B62DYiGAhO2 | 1642820682435-7726 | O20220127lalo1000001051 | PRF3BFQIR7M542 | QOA11IQIR77XI9 | FOK | | | PRF3BFQIR7M542_28 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220429 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.023734 (8.940650 / 8.916916) | Limit | -0.023734 (8.940650 / 8.916916) | 33,460,259 | 0.74715 | UBS | UBS | 2022-01-27 | 15:44:05.165 | 2022-01-27 | 15:44:05.183 | 2022-01-31 | | | B62DYiGAhO2 | 1642820682435-7726 | O20220127lalo1000001051 | PRF3BFQIR7M542 | QOA11IQIR77XI9 | FOK | | | PRF3BFQIR7M542_28 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220429 | SELL | | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | AUD | -0.008455 (4.725930 / 4.717475) | Limit | -0.008455 (4.725930 / 4.717475) | 25,472,930 | 1.41326 | | | 2022-01-27 | 15:44:41.750 | 2022-01-27 | 15:44:41.773 | 2022-01-31 | FILLED | | 1642820682435-7738 | 1642820682435-7738 | O20220127lalo1000001056 | | | FOK | Default | Default | UBS#PRF3BFQIR7M543_12 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220429 | SELL | UBS | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | AUD | -0.008455 (4.725930 / 4.717475) | Limit | -0.008455 (4.725930 / 4.717475) | 25,472,930 | 1.41326 | UBS | UBS | 2022-01-27 | 15:44:41.750 | 2022-01-27 | 15:44:41.773 | 2022-01-31 | FILLED | | 8RuROPqK6RX | 1642820682435-7738 | O20220127lalo1000001057 | PRF3BFQIR7M543 | QOA11IQIR77XIA | FOK | | | PRF3BFQIR7M543_12 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220429 | SELL | UBS | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | AUD | -0.008455 (4.725930 / 4.717475) | Limit | -0.008455 (4.725930 / 4.717475) | 25,472,930 | 1.41326 | UBS | UBS | 2022-01-27 | 15:44:41.750 | 2022-01-27 | 15:44:41.773 | 2022-01-31 | | | 8RuROPqK6RX | 1642820682435-7738 | O20220127lalo1000001057 | PRF3BFQIR7M543 | QOA11IQIR77XIA | FOK | | | PRF3BFQIR7M543_12 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.668770 | Limit | 6.668770 | 1,000,000 | 6.66877 | | | 2022-01-27 | 16:01:04.888 | 2022-01-27 | 16:01:04.893 | 2022-01-31 | FILLED | | 1642820682435-7771 | 1642820682435-7771 | O20220127lalo1000001062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.668770 | Limit | 6.668770 | 1,000,000 | 6.66877 | JPM | JPM | 2022-01-27 | 16:01:04.889 | 2022-01-27 | 16:01:04.893 | 2022-01-31 | FILLED | | O20220127lalo1000001063.1 | 1642820682435-7771 | O20220127lalo1000001064 | XE-7Z41RY | XE-7Z41RY | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 16:01:04.614 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.668770 | Limit | 6.668770 | 1,000,000 | 6.66877 | JPM | JPM | 2022-01-27 | 16:01:04.889 | 2022-01-27 | 16:01:04.893 | 2022-01-31 | | | O20220127lalo1000001063.1 | 1642820682435-7771 | O20220127lalo1000001064 | XE-7Z41RY | XE-7Z41RY | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 16:01:04.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.339610 | Limit | 1.339610 | 133,961 | 1.33961 | | | 2022-01-27 | 16:05:26.420 | 2022-01-27 | 16:05:26.574 | 2022-01-31 | FILLED | | 1642820682435-7778 | 1642820682435-7778 | O20220127lalo1000001071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.339610 | Limit | 1.339610 | 133,961 | 1.33961 | DBR | DBR | 2022-01-27 | 16:05:26.571 | 2022-01-27 | 16:05:26.574 | 2022-01-31 | FILLED | | O20220127lalo1000001072.1 | 1642820682435-7778 | O20220127lalo1000001074 | 583232584703744959 | 161160857126116293 | IOC | NYKRABFX1 | | 2716253697 | 2022/01/27 16:05:26.570 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.339610 | Limit | 1.339610 | 133,961 | 1.33961 | DBR | DBR | 2022-01-27 | 16:05:26.571 | 2022-01-27 | 16:05:26.574 | 2022-01-31 | | | O20220127lalo1000001072.1 | 1642820682435-7778 | O20220127lalo1000001074 | 583232584703744959 | 161160857126116293 | IOC | NYKRABFX1 | | 2716253697 | 2022/01/27 16:05:26.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 1,100,000 | 1,100,000 | AED | 1.817191 | Limit | 1.817191 | 299,487 | 3.67295 | | | 2022-01-27 | 16:07:29.182 | 2022-01-27 | 16:07:29.211 | 2022-01-31 | FILLED | | 1642820682435-7786 | 1642820682435-7786 | O20220127lalo1000001081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 1,100,000 | 1,100,000 | AED | 0.550300 | Limit | 0.550300 | 299,487 | 3.67295 | BAR | BAR | 2022-01-27 | 16:07:29.183 | 2022-01-27 | 16:07:29.211 | 2022-01-31 | FILLED | | O20220127lalo1000001082.1 | 1642820682435-7786 | O20220127lalo1000001083 | Z001BEUAS6 | O20220127lalo1000001082.1@1 | FOK | | | CRZGFDBU60756791896294520 | 2022/01/27 16:07:19.344 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 1,100,000 | 1,100,000 | AED | 0.550300 | Limit | 0.550300 | 299,487 | 3.67295 | BAR | BAR | 2022-01-27 | 16:07:29.183 | 2022-01-27 | 16:07:29.211 | 2022-01-31 | | | O20220127lalo1000001082.1 | 1642820682435-7786 | O20220127lalo1000001083 | Z001BEUAS6 | O20220127lalo1000001082.1@1 | FOK | | | CRZGFDBU60756791896294520 | 2022/01/27 16:07:19.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 2,700,000 | AUD | | Limit | 0.705140 | | | | | 2022-01-27 | 16:40:22.537 | 2022-01-27 | 16:40:27.537 | 2022-01-31 | EXPIRED | | 1642820682435-7825 | 1642820682435-7825 | O20220127lalo1000001092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443210 | Limit | 7.443210 | 5,580,725 | 1.11614 | | | 2022-01-27 | 16:15:11.477 | 2022-01-27 | 16:40:37.582 | 2022-01-31 | FILLED | | 1642820682435-7807 | 1642820682435-7807 | O20220127lalo1000001090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.515 | 2022-01-27 | 16:40:37.524 | 2022-01-31 | FILLED | | O20220127lalo1000001091.1 | 1642820682435-7807 | O20220127lalo1000001097 | POA3BFQIR7M3K9 | QOA3B4QIR8S078 | IOC | | | 4577283281329899535_o1 | 2022/01/27 16:40:37.514 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.515 | 2022-01-27 | 16:40:37.524 | 2022-01-31 | | | O20220127lalo1000001091.1 | 1642820682435-7807 | O20220127lalo1000001097 | POA3BFQIR7M3K9 | QOA3B4QIR8S078 | IOC | | | 4577283281329899535_o1 | 2022/01/27 16:40:37.514 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.531 | 2022-01-27 | 16:40:37.537 | 2022-01-31 | FILLED | | O20220127lalo1000001091.2 | 1642820682435-7807 | O20220127lalo1000001105 | POA3BFQIR7M3KA | QOA3B4QIR8S079 | IOC | | | 4577283281345324047_o1 | 2022/01/27 16:40:37.530 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.531 | 2022-01-27 | 16:40:37.537 | 2022-01-31 | | | O20220127lalo1000001091.2 | 1642820682435-7807 | O20220127lalo1000001105 | POA3BFQIR7M3KA | QOA3B4QIR8S079 | IOC | | | 4577283281345324047_o1 | 2022/01/27 16:40:37.530 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.546 | 2022-01-27 | 16:40:37.552 | 2022-01-31 | FILLED | | O20220127lalo1000001091.3 | 1642820682435-7807 | O20220127lalo1000001113 | POA3BFQIR7M3KB | QOA3B4QIR8S07A | IOC | | | 4577283281360663567_o1 | 2022/01/27 16:40:37.545 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.546 | 2022-01-27 | 16:40:37.552 | 2022-01-31 | | | O20220127lalo1000001091.3 | 1642820682435-7807 | O20220127lalo1000001113 | POA3BFQIR7M3KB | QOA3B4QIR8S07A | IOC | | | 4577283281360663567_o1 | 2022/01/27 16:40:37.545 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.561 | 2022-01-27 | 16:40:37.567 | 2022-01-31 | FILLED | | O20220127lalo1000001091.4 | 1642820682435-7807 | O20220127lalo1000001121 | POA3BFQIR7M3KC | QOA3B4QIR8S07B | IOC | | | 4577283281376023567_o1 | 2022/01/27 16:40:37.560 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.561 | 2022-01-27 | 16:40:37.567 | 2022-01-31 | | | O20220127lalo1000001091.4 | 1642820682435-7807 | O20220127lalo1000001121 | POA3BFQIR7M3KC | QOA3B4QIR8S07B | IOC | | | 4577283281376023567_o1 | 2022/01/27 16:40:37.560 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.577 | 2022-01-27 | 16:40:37.582 | 2022-01-31 | FILLED | | O20220127lalo1000001091.5 | 1642820682435-7807 | O20220127lalo1000001129 | POA3BFQIR7M3KD | QOA3B4QIR8S07C | IOC | | | 4577283281391501316_o1 | 2022/01/27 16:40:37.575 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.577 | 2022-01-27 | 16:40:37.582 | 2022-01-31 | | | O20220127lalo1000001091.5 | 1642820682435-7807 | O20220127lalo1000001129 | POA3BFQIR7M3KD | QOA3B4QIR8S07C | IOC | | | 4577283281391501316_o1 | 2022/01/27 16:40:37.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 2,700,000 | AUD | | Limit | 0.705000 | | | | | 2022-01-27 | 16:40:41.444 | 2022-01-27 | 16:41:58.458 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7835 | 1642820682435-7835 | O20220127lalo1000001136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,700,000 | 2,700,000 | AUD | 0.705160 | Limit | 0.705160 | 1,903,925 | 0.70515 | | | 2022-01-27 | 16:43:29.982 | 2022-01-27 | 16:43:32.394 | 2022-01-31 | FILLED | | 1642820682435-7844 | 1642820682435-7844 | O20220127lalo1000001140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.204 | 2022-01-27 | 16:43:32.208 | 2022-01-31 | FILLED | | O20220127lalo1000001141.1 | 1642820682435-7844 | O20220127lalo1000001143 | XE-7Z41S8 | XE-7Z41S8 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.203 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.204 | 2022-01-27 | 16:43:32.208 | 2022-01-31 | | | O20220127lalo1000001141.1 | 1642820682435-7844 | O20220127lalo1000001143 | XE-7Z41S8 | XE-7Z41S8 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.203 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.339 | 2022-01-27 | 16:43:32.342 | 2022-01-31 | FILLED | | O20220127lalo1000001141.2 | 1642820682435-7844 | O20220127lalo1000001151 | XE-7Z41S9 | XE-7Z41S9 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.338 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.339 | 2022-01-27 | 16:43:32.342 | 2022-01-31 | | | O20220127lalo1000001141.2 | 1642820682435-7844 | O20220127lalo1000001151 | XE-7Z41S9 | XE-7Z41S9 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.338 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 700,000 | 700,000 | AUD | 0.705150 | Limit | 0.705150 | 493,605 | 0.70515 | UBS | UBS | 2022-01-27 | 16:43:32.385 | 2022-01-27 | 16:43:32.394 | 2022-01-31 | FILLED | | O20220127lalo1000001141.3 | 1642820682435-7844 | O20220127lalo1000001159 | POA3BFQIR7M3KE | QOA3B4QIR8S07L | IOC | | | 4581787060023905294_o1 | 2022/01/27 16:43:32.384 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 700,000 | 700,000 | AUD | 0.705150 | Limit | 0.705150 | 493,605 | 0.70515 | UBS | UBS | 2022-01-27 | 16:43:32.385 | 2022-01-27 | 16:43:32.394 | 2022-01-31 | | | O20220127lalo1000001141.3 | 1642820682435-7844 | O20220127lalo1000001159 | POA3BFQIR7M3KE | QOA3B4QIR8S07L | IOC | | | 4581787060023905294_o1 | 2022/01/27 16:43:32.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.683600 | Limit | 6.683760 | 500,000 | 6.68360 | | | 2022-01-27 | 16:44:00.190 | 2022-01-27 | 16:44:26.182 | 2022-01-31 | FILLED | | 1642820682435-7855 | 1642820682435-7855 | O20220127lalo1000001166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.683600 | Limit | 6.683600 | 500,000 | 6.68360 | DBR | DBR | 2022-01-27 | 16:44:26.179 | 2022-01-27 | 16:44:26.182 | 2022-01-31 | FILLED | | O20220127lalo1000001167.1 | 1642820682435-7855 | O20220127lalo1000001169 | 583232584727141045 | 161160857149512381 | IOC | NYKRABFX1 | | 2717672849 | 2022/01/27 16:44:26.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.683600 | Limit | 6.683600 | 500,000 | 6.68360 | DBR | DBR | 2022-01-27 | 16:44:26.179 | 2022-01-27 | 16:44:26.182 | 2022-01-31 | | | O20220127lalo1000001167.1 | 1642820682435-7855 | O20220127lalo1000001169 | 583232584727141045 | 161160857149512381 | IOC | NYKRABFX1 | | 2717672849 | 2022/01/27 16:44:26.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443230 | Limit | 7.443230 | 5,580,725 | 1.11614 | | | 2022-01-27 | 16:44:47.668 | 2022-01-27 | 16:44:47.680 | 2022-01-31 | FILLED | | 1642820682435-7866 | 1642820682435-7866 | O20220127lalo1000001176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.443260 | Limit | 7.443260 | 558,073 | 1.11614 | CTB | CTB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.676 | 2022-01-31 | FILLED | | O20220127lalo1000001177.2 | 1642820682435-7866 | O20220127lalo1000001179 | AC4G3TI0GAKOLO030011 | AC4G3TIGGAGOLO03001102 | FOK | | | 56281UOOC5A0LN0001SDI_00 | 2022/01/27 16:44:43.457 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.443260 | Limit | 7.443260 | 558,073 | 1.11614 | CTB | CTB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.676 | 2022-01-31 | | | O20220127lalo1000001177.2 | 1642820682435-7866 | O20220127lalo1000001179 | AC4G3TI0GAKOLO030011 | AC4G3TIGGAGOLO03001102 | FOK | | | 56281UOOC5A0LN0001SDI_00 | 2022/01/27 16:44:43.457 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443250 | Limit | 7.443250 | 1,116,145 | 1.11614 | HSB | HSB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.678 | 2022-01-31 | FILLED | | O20220127lalo1000001177.1 | 1642820682435-7866 | O20220127lalo1000001178 | LDC02901GTF3BW1Q | LDC02901GTF3BW1Q | IOC | NYKREDIT | | OA00h0003IG84 | 2022/01/27 16:44:43.947 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443250 | Limit | 7.443250 | 1,116,145 | 1.11614 | HSB | HSB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.678 | 2022-01-31 | | | O20220127lalo1000001177.1 | 1642820682435-7866 | O20220127lalo1000001178 | LDC02901GTF3BW1Q | LDC02901GTF3BW1Q | IOC | NYKREDIT | | OA00h0003IG84 | 2022/01/27 16:44:43.947 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.443220 | Limit | 7.443220 | 3,906,508 | 1.11614 | UBS | UBS | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.680 | 2022-01-31 | FILLED | | O20220127lalo1000001177.3 | 1642820682435-7866 | O20220127lalo1000001180 | POA3BFQIR7M3KF | QOA3B4QIR8S07X | IOC | | | 4577283534224303120_o0 | 2022/01/27 16:44:44.482 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.443220 | Limit | 7.443220 | 3,906,508 | 1.11614 | UBS | UBS | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.680 | 2022-01-31 | | | O20220127lalo1000001177.3 | 1642820682435-7866 | O20220127lalo1000001180 | POA3BFQIR7M3KF | QOA3B4QIR8S07X | IOC | | | 4577283534224303120_o0 | 2022/01/27 16:44:44.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443160 | Limit | 7.443160 | 5,574,875 | 1.11497 | | | 2022-01-27 | 17:16:20.376 | 2022-01-27 | 17:16:20.385 | 2022-01-31 | FILLED | | 1642820682435-7880 | 1642820682435-7880 | O20220127lalo1000001199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443080 | Limit | 7.443080 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.377 | 2022-01-27 | 17:16:20.381 | 2022-01-31 | FILLED | | O20220127lalo1000001200.1 | 1642820682435-7880 | O20220127lalo1000001201 | XE-7Z4GFQ | XE-7Z4GFQ | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443080 | Limit | 7.443080 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.377 | 2022-01-27 | 17:16:20.381 | 2022-01-31 | | | O20220127lalo1000001200.1 | 1642820682435-7880 | O20220127lalo1000001201 | XE-7Z4GFQ | XE-7Z4GFQ | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443140 | Limit | 7.443140 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.383 | 2022-01-31 | FILLED | | O20220127lalo1000001200.2 | 1642820682435-7880 | O20220127lalo1000001202 | XE-7Z4GFR | XE-7Z4GFR | IOC | MDAPI NYKREDIT ST | | 102570 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443140 | Limit | 7.443140 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.383 | 2022-01-31 | | | O20220127lalo1000001200.2 | 1642820682435-7880 | O20220127lalo1000001202 | XE-7Z4GFR | XE-7Z4GFR | IOC | MDAPI NYKREDIT ST | | 102570 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443180 | Limit | 7.443180 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.384 | 2022-01-31 | FILLED | | O20220127lalo1000001200.3 | 1642820682435-7880 | O20220127lalo1000001203 | XE-7Z4GFS | XE-7Z4GFS | IOC | MDAPI NYKREDIT ST | | 1512615 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443180 | Limit | 7.443180 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.384 | 2022-01-31 | | | O20220127lalo1000001200.3 | 1642820682435-7880 | O20220127lalo1000001203 | XE-7Z4GFS | XE-7Z4GFS | IOC | MDAPI NYKREDIT ST | | 1512615 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443200 | Limit | 7.443200 | 2,229,950 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.385 | 2022-01-31 | FILLED | | O20220127lalo1000001200.4 | 1642820682435-7880 | O20220127lalo1000001204 | XE-7Z4GFT | XE-7Z4GFT | IOC | MDAPI NYKREDIT ST | | 1513715 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443200 | Limit | 7.443200 | 2,229,950 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.385 | 2022-01-31 | | | O20220127lalo1000001200.4 | 1642820682435-7880 | O20220127lalo1000001204 | XE-7Z4GFT | XE-7Z4GFT | IOC | MDAPI NYKREDIT ST | | 1513715 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20220127 | SELL | | 17,500 | 17,500 | EUR | 0.134859 | Limit | 0.134859 | 19,635 | 1.12200 | | | 2022-01-27 | 07:52:42.107 | 2022-01-27 | 07:52:42.107 | 2022-01-27 | FILLED | | 1642820683124-2313 | 1642820683124-2313 | O20220127lold1000000001 | | | FOK | AFTALE_35254390 | Default | FEdEFniLhgk | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220420 | SELL | | 50,000 | 50,000 | USD | 6.598725 | Limit | 6.598725 | 50,000 | 6.59873 | | | 2022-01-27 | 07:53:44.906 | 2022-01-27 | 07:53:44.906 | 2022-04-20 | FILLED | | 1642820683124-2328 | 1642820683124-2328 | O20220127lold1000000002 | | | FOK | AFTALE_35254390 | Default | CEZ9ukusANe | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220520 | SELL | | 50,000 | 50,000 | USD | 6.590799 | Limit | 6.590799 | 50,000 | 6.59080 | | | 2022-01-27 | 07:54:00.393 | 2022-01-27 | 07:54:00.393 | 2022-05-20 | FILLED | | 1642820683124-2330 | 1642820683124-2330 | O20220127lold1000000003 | | | FOK | AFTALE_35254390 | Default | RnZ70uwgRK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220127 | SELL | | 400,000 | 400,000 | USD | 6.618864 | Limit | 6.618864 | 400,000 | 6.61886 | | | 2022-01-27 | 07:56:06.506 | 2022-01-27 | 07:56:06.505 | 2022-01-27 | FILLED | | 1642820683124-2354 | 1642820683124-2354 | O20220127lold1000000004 | | | FOK | 54719501144 | Default | BganjQGGDuM | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220127 | BUY | | 51,609 | 51,609 | PLN | 1.630742 | Limit | 1.630742 | 12,624 | 4.08832 | | | 2022-01-27 | 07:56:48.850 | 2022-01-27 | 07:56:48.850 | 2022-01-27 | FILLED | | 1642820683124-2356 | 1642820683124-2356 | O20220127lold1000000005 | | | FOK | 54719501195 | Default | EJmP8HMaUOS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220127 | BUY | | 4,720 | 4,720 | GBP | 8.930269 | Limit | 8.930269 | 6,340 | 0.74451 | | | 2022-01-27 | 07:57:19.817 | 2022-01-27 | 07:57:19.817 | 2022-01-27 | FILLED | | 1642820683124-2358 | 1642820683124-2358 | O20220127lold1000000006 | | | FOK | 54719501101 | Default | 9NFOlLDAM5P | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220127 | BUY | | 3,000,000 | 3,000,000 | DKK | 7.422406 | Limit | 7.422406 | 452,231 | 6.63378 | | | 2022-01-27 | 08:33:30.376 | 2022-01-27 | 08:33:30.376 | 2022-01-27 | FILLED | | 1642820683124-2405 | 1642820683124-2405 | O20220127lold1000000007 | | | FOK | 54719666887 | Default | 24PVFerxLF5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 2,829,000 | 2,829,000 | HKD | 0.851964 | Limit | 0.851964 | 363,127 | 7.79066 | | | 2022-01-27 | 08:35:27.635 | 2022-01-27 | 08:35:27.635 | 2022-01-31 | FILLED | | BLP.RFQ.830306909_SEMC | BLP.RFQ.830306909_SEMC | O20220127lold1000000008 | | | FOK | L_4320921630 | Default | 7Ui827sD0e7 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220127.20220228 | BUY | | 10,300,000 / 10,300,000 | 10,300,000 / 10,300,000 | SEK | -0.000245 (0.709720 / 0.709476) | Limit | -0.000245 (0.709720 / 0.709476) | 1,101,353 | 9.35213 | | | 2022-01-27 | 08:38:58.641 | 2022-01-27 | 08:38:58.641 | 2022-01-27 | FILLED | | 1642820683124-2408 | 1642820683124-2408 | O20220127lold1000000009 | | | FOK | Dansani | Default | ADr31rFsqaP | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220127.20220223 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000657 (0.741249 / 0.740592) | Limit | -0.000657 (0.741249 / 0.740592) | 1,112,708 | 8.98708 | | | 2022-01-27 | 09:15:22.705 | 2022-01-27 | 09:15:22.705 | 2022-01-27 | FILLED | | 1642820683124-2431 | 1642820683124-2431 | O20220127lold1000000010 | | | FOK | Dansani_Holding | Default | 7Uv7jTrIpMI | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220127 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.043888 | Limit | 1.043888 | 1,112,708 | 8.98708 | | | 2022-01-27 | 09:21:21.716 | 2022-01-27 | 09:21:21.716 | 2022-01-27 | FILLED | | 1642820683124-2433 | 1642820683124-2433 | O20220127lold1000000011 | | | FOK | Dansani_Holding | Default | D8aTwZ961RD | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/EUR.FWD.20220127 | BUY | | 237,000 | 237,000 | USD | 0.895620 | Limit | 0.895620 | 237,000 | 0.89562 | | | 2022-01-27 | 09:40:46.728 | 2022-01-27 | 09:40:46.728 | 2022-01-27 | FILLED | | 1642820683124-2453 | 1642820683124-2453 | O20220127lold1000000012 | | | FOK | AFTALE_40028285 | Default | 8xXCTkiQ9Ll | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220127 | SELL | | 258,000 | 258,000 | EUR | 7.433025 | Limit | 7.433025 | 288,897 | 1.11975 | | | 2022-01-27 | 09:50:38.839 | 2022-01-27 | 09:50:38.839 | 2022-01-27 | FILLED | | 1642820683124-2467 | 1642820683124-2467 | O20220127lold1000000013 | | | FOK | 54719665430 | Default | DoVE8iVJer | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220323 | BUY | | 12,783 | 12,783 | GBP | 8.945135 | Limit | 8.945135 | 17,153 | 0.74525 | | | 2022-01-27 | 09:53:05.062 | 2022-01-27 | 09:53:05.062 | 2022-03-23 | FILLED | | 1642820683124-2498 | 1642820683124-2498 | O20220127lold1000000014 | | | FOK | 54719507274 | Default | 9ABPlhhuG2t | | | | | | AFB PO 1111 | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.440994 | Limit | 7.440994 | 111,976 | 1.11975 | | | 2022-01-27 | 09:56:43.646 | 2022-01-27 | 09:56:43.646 | 2022-01-27 | FILLED | | 1642820683124-2507 | 1642820683124-2507 | O20220127lold1000000015 | | | FOK | AFTALE_26632773 | Default | o5gAnFSYsv | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220127 | SELL | | 200,000 | 200,000 | DKK | 7.462932 | Limit | 7.462932 | 30,090 | 6.64664 | | | 2022-01-27 | 09:57:59.425 | 2022-01-27 | 09:57:59.425 | 2022-01-27 | FILLED | | 1642820683124-2529 | 1642820683124-2529 | O20220127lold1000000016 | | | FOK | AFTALE_29609381 | Default | 57djm5ce2YN | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220127 | BUY | | 5,500 | 5,500 | USD | 6.655242 | Limit | 6.655242 | 5,500 | 6.65524 | | | 2022-01-27 | 10:09:52.022 | 2022-01-27 | 10:09:52.022 | 2022-01-27 | FILLED | | 1642820683124-2540 | 1642820683124-2540 | O20220127lold1000000017 | | | FOK | 54719668421 | Default | 1hp5nlv9MhQ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220128 | SELL | | 400,000 | 400,000 | EUR | 7.433239 | Limit | 7.433239 | 448,034 | 1.12008 | | | 2022-01-27 | 10:22:39.300 | 2022-01-27 | 10:22:39.300 | 2022-01-28 | FILLED | | 1642820683124-2551 | 1642820683124-2551 | O20220127lold1000000018 | | | FOK | AFTALE_33920717 | Default | 2ul4iVgsRdE | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.740611 | Limit | 0.740611 | 279,089 | 8.95772 | | | 2022-01-27 | 10:33:58.758 | 2022-01-27 | 10:33:58.758 | 2022-01-31 | FILLED | | 1642820683124-2559 | 1642820683124-2559 | O20220127lold1000000019 | | | FOK | AFTALE_33920717 | Default | Bq10ni2bvXR | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220127.20220207 | BUY | | 1,130,000 / 1,130,000 | 1,130,000 / 1,130,000 | EUR | 0.000030 (7.443108 / 7.443138) | Limit | 0.000030 (7.443108 / 7.443138) | 1,265,696 | 1.12008 | | | 2022-01-27 | 10:39:42.728 | 2022-01-27 | 10:39:42.728 | 2022-01-27 | FILLED | | 1642820683124-2577 | 1642820683124-2577 | O20220127lold1000000020 | | | FOK | AFTALE_71078418 | Default | DWqJeVoiQ0W | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220127 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.430413 | Limit | 0.430413 | 65,486 | 15.27046 | | | 2022-01-27 | 10:41:12.924 | 2022-01-27 | 10:41:12.924 | 2022-01-27 | FILLED | | 1642820683124-2595 | 1642820683124-2595 | O20220127lold1000000021 | | | FOK | AFTALE_39406101 | Default | BRI8lwxUkG8 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220127 | SELL | | 200,000 | 200,000 | EUR | 7.423188 | Limit | 7.423188 | 224,017 | 1.12008 | | | 2022-01-27 | 10:41:39.108 | 2022-01-27 | 10:41:39.108 | 2022-01-27 | FILLED | | 1642820683124-2597 | 1642820683124-2597 | O20220127lold1000000022 | | | FOK | AFTALE_39406101 | Default | Cd3wA2juOdX | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | USD/DKK.FWD.20220127 | SELL | | 150,000 | 150,000 | USD | 6.628541 | Limit | 6.628541 | 150,000 | 6.62854 | | | 2022-01-27 | 10:50:18.839 | 2022-01-27 | 10:50:18.839 | 2022-01-27 | FILLED | | 1642820683124-2654 | 1642820683124-2654 | O20220127lold1000000023 | | | FOK | 54719503317 | Default | CtAgXJphKYI | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220127 | SELL | | 70,000 | 70,000 | EUR | 7.423147 | Limit | 7.423147 | 78,406 | 1.12008 | | | 2022-01-27 | 10:51:02.758 | 2022-01-27 | 10:51:02.758 | 2022-01-27 | FILLED | | 1642820683124-2669 | 1642820683124-2669 | O20220127lold1000000024 | | | FOK | 81179605694 | Default | 81aIWVsabg | | | | | | Ovf til dkk | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220127 | BUY | | 75,566 | 75,566 | EUR | 7.462998 | Limit | 7.462998 | 84,640 | 1.12008 | | | 2022-01-27 | 10:51:35.011 | 2022-01-27 | 10:51:35.011 | 2022-01-27 | FILLED | | 1642820683124-2671 | 1642820683124-2671 | O20220127lold1000000025 | | | FOK | AFTALE_29167893 | Default | 2whLLqHTHLw | | | | | | K?b euro | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220127 | BUY | | 100,000 | 100,000 | DKK | 0.134840 | Limit | 0.134840 | 15,042 | 6.64813 | | | 2022-01-27 | 11:02:57.360 | 2022-01-27 | 11:02:57.360 | 2022-01-27 | FILLED | | 1642820683124-2675 | 1642820683124-2675 | O20220127lold1000000026 | | | FOK | 81174910227 | Default | 1Shcq99gkX6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.642161 | Limit | 6.642161 | 200,000 | 6.64216 | | | 2022-01-27 | 11:05:42.652 | 2022-01-27 | 11:05:42.652 | 2022-02-18 | FILLED | | BLP.RFQ.830327160_NYKE | BLP.RFQ.830327160_NYKE | O20220127lold1000000027 | | | FOK | L_123NYK_AKTIER | Default | DmTsYHJuSae | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220127 | BUY | | 12,000 | 12,000 | EUR | 1.123138 | Limit | 1.123138 | 13,478 | 1.12314 | | | 2022-01-27 | 11:24:12.490 | 2022-01-27 | 11:24:12.490 | 2022-01-27 | FILLED | | 1642820683124-2685 | 1642820683124-2685 | O20220127lold1000000028 | | | FOK | 81179502488 | Default | EKBxKFq71mU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.150920 | Limit | 0.150920 | 7,546 | 0.15092 | | | 2022-01-27 | 11:25:30.757 | 2022-01-27 | 11:25:30.757 | 2022-01-31 | FILLED | | 1642820683124-2687 | 1642820683124-2687 | O20220127lold1000000029 | | | FOK | 81174910227 | Default | 1HIKCnvWt7N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 20,000 | 20,000 | SEK | 0.107470 | Limit | 0.107470 | 2,149 | 0.10747 | | | 2022-01-27 | 11:26:38.734 | 2022-01-27 | 11:26:38.734 | 2022-01-31 | FILLED | | 1642820683124-2689 | 1642820683124-2689 | O20220127lold1000000030 | | | FOK | 81179502518 | Default | 1dCtaHgskeq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220127 | SELL | | 1,360 | 1,360 | EUR | 0.134717 | Limit | 0.134717 | 1,523 | 1.11956 | | | 2022-01-27 | 11:31:39.010 | 2022-01-27 | 11:31:39.010 | 2022-01-27 | FILLED | | 1642820683124-2713 | 1642820683124-2713 | O20220127lold1000000031 | | | FOK | AFTALE_34221545 | Default | 91gc1EfNKVc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220127 | SELL | | 150,000 | 150,000 | USD | 6.630808 | Limit | 6.630808 | 150,000 | 6.63081 | | | 2022-01-27 | 11:44:14.745 | 2022-01-27 | 11:44:14.745 | 2022-01-27 | FILLED | | 1642820683124-2758 | 1642820683124-2758 | O20220127lold1000000032 | | | FOK | AFTALE_39406101 | Default | BLhQJpIqB4G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 4,700,000 | 4,700,000 | USD | 6.636582 | Limit | 6.636582 | 4,700,000 | 6.63658 | | | 2022-01-27 | 11:53:37.574 | 2022-01-27 | 11:53:37.574 | 2022-04-25 | FILLED | | BLP.RFQ.830332915_TRYG | BLP.RFQ.830332915_TRYG | O20220127lold1000000033 | | | FOK | L_123TRYG | Default | 6os4E7fpPGT | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | SGD/DKK | SELL | | 100,000 | 100,000 | DKK | 4.933200 | Limit | 4.933200 | 15,042 | 6.64813 | | | 2022-01-27 | 11:54:35.904 | 2022-01-27 | 11:54:35.904 | 2022-01-31 | FILLED | | 1642820683124-2790 | 1642820683124-2790 | O20220127lold1000000034 | | | FOK | AFTALE_36989041 | Default | 8x6YGxnqplB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | ZAR/DKK | SELL | | 27,040,000 | 27,040,000 | ZAR | 0.435565 | Limit | 0.435565 | 1,774,424 | 15.23875 | | | 2022-01-27 | 12:00:50.889 | 2022-01-27 | 12:00:50.889 | 2022-01-31 | FILLED | | BLP.RFQ.830333572_CPLA | BLP.RFQ.830333572_CPLA | O20220127lold1000000035 | | | FOK | L_69749917 | Default | 2WHjMdfOPng | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220127 | SELL | | 600,000 | 600,000 | EUR | 7.442203 | Limit | 7.442203 | 671,268 | 1.11878 | | | 2022-01-27 | 12:33:55.998 | 2022-01-27 | 12:33:55.997 | 2022-01-27 | FILLED | | 1642820683124-2830 | 1642820683124-2830 | O20220127lold1000000036 | | | FOK | 54719664213 | Default | 7bf8JagMJDn | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220127 | BUY | | 520,000 | 520,000 | PLN | 1.639300 | Limit | 1.639300 | 127,215 | 4.08756 | | | 2022-01-27 | 12:40:37.576 | 2022-01-27 | 12:40:37.576 | 2022-01-27 | FILLED | | 1642820683124-2849 | 1642820683124-2849 | O20220127lold1000000037 | | | FOK | AFTALE_15290773 | Default | 1642820682435-6674 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220127 | BUY | | 250,000 | 250,000 | EUR | 7.462808 | Limit | 7.462808 | 279,695 | 1.11878 | | | 2022-01-27 | 12:41:20.071 | 2022-01-27 | 12:41:20.071 | 2022-01-27 | FILLED | | 1642820683124-2861 | 1642820683124-2861 | O20220127lold1000000038 | | | FOK | 81179659379 | Default | DYoxZuAuJOC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220127 | SELL | | 2,150,000 | 2,150,000 | NOK | 0.099691 | Limit | 0.099691 | 240,120 | 8.95386 | | | 2022-01-27 | 12:43:34.283 | 2022-01-27 | 12:43:34.283 | 2022-01-27 | FILLED | | 1642820683124-2882 | 1642820683124-2882 | O20220127lold1000000039 | | | FOK | AFTALE_26688248 | Default | 3YEKNx0AdTe | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220525 | BUY | | 399,000 | 399,000 | USD | 6.666871 | Limit | 6.666871 | 399,000 | 6.66687 | | | 2022-01-27 | 12:48:57.691 | 2022-01-27 | 12:48:57.691 | 2022-05-25 | FILLED | | 1642820683124-2909 | 1642820683124-2909 | O20220127lold1000000040 | | | FOK | AFTALE_26688248 | Default | 1h4SaIcpedq | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220127 | BUY | | 8,000 | 8,000 | USD | 6.678245 | Limit | 6.678245 | 8,000 | 6.67824 | | | 2022-01-27 | 13:08:44.771 | 2022-01-27 | 13:08:44.771 | 2022-01-27 | FILLED | | 1642820683124-2920 | 1642820683124-2920 | O20220127lold1000000041 | | | FOK | 54719668421 | Default | 50KCBHkVERZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.442450 | Limit | 7.442450 | 2,231,920 | 1.11596 | | | 2022-01-27 | 13:12:12.113 | 2022-01-27 | 13:12:12.113 | 2022-01-31 | FILLED | | BLP.RFQ.830340604_FRMU | BLP.RFQ.830340604_FRMU | O20220127lold1000000042 | | | FOK | L_18059738 | Default | 8sZnGuRuuds | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220228 | BUY | | 85,161 | 85,161 | USD | 6.674346 | Limit | 6.674345 | 85,161 | 6.67435 | | | 2022-01-27 | 13:15:15.363 | 2022-01-27 | 13:15:15.363 | 2022-02-28 | FILLED | | 1642820683124-2923 | 1642820683124-2923 | O20220127lold1000000043 | | | FOK | CONSCIA_AS | Default | 5cRjDsPkO7T | | | | | | 31027479 | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220127 | SELL | | 12,750,000 | 12,750,000 | SEK | 0.095523 | Limit | 0.095523 | 1,363,166 | 9.35322 | | | 2022-01-27 | 13:16:41.301 | 2022-01-27 | 13:16:41.301 | 2022-01-27 | FILLED | | 1642820683124-2926 | 1642820683124-2926 | O20220127lold1000000044 | | | FOK | AFTALE_26688248 | Default | AXXSbNPtTem | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220128 | SELL | | 26,500 | 26,500 | EUR | 7.432827 | Limit | 7.432827 | 29,573 | 1.11596 | | | 2022-01-27 | 13:22:08.688 | 2022-01-27 | 13:22:08.688 | 2022-01-28 | FILLED | | 1642820683124-2938 | 1642820683124-2938 | O20220127lold1000000045 | | | FOK | 54719665805 | Default | 65fDjkBGRW8 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220127 | SELL | | 150,000 | 150,000 | EUR | 0.134721 | Limit | 0.134721 | 167,394 | 1.11596 | | | 2022-01-27 | 13:25:40.125 | 2022-01-27 | 13:25:40.125 | 2022-01-27 | FILLED | | 1642820683124-2961 | 1642820683124-2961 | O20220127lold1000000046 | | | FOK | 81174040575 | Default | 2dwwMi3WeDS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220127 | BUY | | 200,000 | 200,000 | DKK | 0.150520 | Limit | 0.150520 | 30,104 | 0.15052 | | | 2022-01-27 | 13:26:58.143 | 2022-01-27 | 13:26:58.143 | 2022-01-27 | FILLED | | 1642820683124-2964 | 1642820683124-2964 | O20220127lold1000000047 | | | FOK | AFTALE_36946709 | Default | aQRYA5cSZK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20220429 | SELL | | 68,000,000 / 68,000,000 | 68,000,000 / 68,000,000 | CHF | 0.002894 (7.163870 / 7.166764) | Limit | 0.002894 (7.163870 / 7.166764) | 73,115,640 | 0.93003 | | | 2022-01-27 | 13:30:41.590 | 2022-01-27 | 13:30:41.590 | 2022-01-31 | FILLED | | BLP.RFQ.830342677_JOEP | BLP.RFQ.830342677_JOEP | O20220127lold1000000048 | | | FOK | L_19676889 | Default | 25Yv5B8s3is | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220127.20220223 | BUY | | 10,438,881 / 10,438,881 | 10,438,881 / 10,438,881 | SEK | -0.000191 (0.713515 / 0.713323) | Limit | -0.000191 (0.713515 / 0.713323) | 1,116,073 | 9.35322 | | | 2022-01-27 | 13:32:59.621 | 2022-01-27 | 13:32:59.621 | 2022-01-27 | FILLED | | 1642820683124-3004 | 1642820683124-3004 | O20220127lold1000000049 | | | FOK | Dansani_Holding | Default | A5j0Cqlhl6M | | | | | | | | | | | |
| Parent | BB Electronics A/S B1 | USD/CNH.FWD.20220224 | SELL | | 639,536 | 639,536 | USD | 6.358250 | Limit | 6.358250 | 639,536 | 6.35825 | | | 2022-01-27 | 13:36:20.452 | 2022-01-27 | 13:36:20.451 | 2022-02-24 | FILLED | | 1642820683124-3006 | 1642820683124-3006 | O20220127lold1000000050 | | | FOK | AFTALE_21662534 | Default | 5EvKYdWZTgp | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220127 | SELL | | 250,000 | 250,000 | EUR | 7.427622 | Limit | 7.427622 | 278,990 | 1.11596 | | | 2022-01-27 | 13:36:33.919 | 2022-01-27 | 13:36:33.919 | 2022-01-27 | FILLED | | 1642820683124-3018 | 1642820683124-3018 | O20220127lold1000000051 | | | FOK | 81179633485 | Default | 4Iw87dG921n | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220127 | SELL | | 250,000 | 250,000 | EUR | 7.427622 | Limit | 7.427622 | 278,990 | 1.11596 | | | 2022-01-27 | 13:36:39.676 | 2022-01-27 | 13:36:39.676 | 2022-01-27 | FILLED | | 1642820683124-3020 | 1642820683124-3020 | O20220127lold1000000052 | | | FOK | 81179633485 | Default | 54VlWAPCH4G | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220127 | SELL | | 80,000 | 80,000 | EUR | 7.427622 | Limit | 7.427622 | 89,277 | 1.11596 | | | 2022-01-27 | 13:36:49.486 | 2022-01-27 | 13:36:49.486 | 2022-01-27 | FILLED | | 1642820683124-3022 | 1642820683124-3022 | O20220127lold1000000053 | | | FOK | 81179633485 | Default | 62Ja9JrKQ5s | | | | | | | | | | | |
| Parent | BB Electronics A/S B1 | USD/CNH.FWD.20220329 | SELL | | 647,550 | 647,550 | USD | 6.367593 | Limit | 6.367593 | 647,550 | 6.36759 | | | 2022-01-27 | 13:37:49.360 | 2022-01-27 | 13:37:49.360 | 2022-03-29 | FILLED | | 1642820683124-3024 | 1642820683124-3024 | O20220127lold1000000054 | | | FOK | AFTALE_21662534 | Default | DmIfUOISj75 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220127 | SELL | | 40,000 | 40,000 | EUR | 7.422653 | Limit | 7.422653 | 44,638 | 1.11596 | | | 2022-01-27 | 13:38:48.540 | 2022-01-27 | 13:38:48.540 | 2022-01-27 | FILLED | | 1642820683124-3034 | 1642820683124-3034 | O20220127lold1000000055 | | | FOK | AFTALE_20589183 | Default | Cf8Eor0gbQ1 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20220127 | SELL | | 60,000 | 60,000 | GBP | 8.902230 | Limit | 8.902230 | 80,357 | 0.74666 | | | 2022-01-27 | 13:39:45.925 | 2022-01-27 | 13:39:45.925 | 2022-01-27 | FILLED | | 1642820683124-3037 | 1642820683124-3037 | O20220127lold1000000056 | | | FOK | AFTALE_20589183 | Default | BFXdqpQxwK0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220127 | BUY | | 100,000 | 100,000 | DKK | 0.150540 | Limit | 0.150540 | 15,054 | 0.15054 | | | 2022-01-27 | 13:42:11.022 | 2022-01-27 | 13:42:11.022 | 2022-01-27 | FILLED | | 1642820683124-3044 | 1642820683124-3044 | O20220127lold1000000057 | | | FOK | AFTALE_36946032 | Default | 2LOaMIs4tcm | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220419 | BUY | | 225,353 | 225,353 | USD | 8.991246 | Limit | 8.991246 | 225,353 | 8.99125 | | | 2022-01-27 | 13:48:18.696 | 2022-01-27 | 13:48:18.696 | 2022-04-19 | FILLED | | 1642820683124-3059 | 1642820683124-3059 | O20220127lold1000000058 | | | FOK | CONSCIA_NORGE_AS | Default | 5wiqw4JSsvF | | | | | | PO: 111304 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.664045 | Limit | 6.664045 | 200,000 | 6.66404 | | | 2022-01-27 | 13:48:34.872 | 2022-01-27 | 13:48:34.872 | 2022-02-18 | FILLED | | BLP.RFQ.830346060_NYKE | BLP.RFQ.830346060_NYKE | O20220127lold1000000059 | | | FOK | L_123NYK_AKTIER | Default | EGa6Kckl3kt | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/EUR.FWD.20220301 | BUY | | 40,668 | 40,668 | USD | 0.897849 | Limit | 0.897849 | 40,668 | 0.89785 | | | 2022-01-27 | 14:20:38.786 | 2022-01-27 | 14:20:38.786 | 2022-03-01 | FILLED | | 1642820683124-3073 | 1642820683124-3073 | O20220127lold1000000060 | | | FOK | CONSCIA_AS | Default | 8L6VHWMPHVT | | | | | | 31027486 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220127 | BUY | | 80,000 | 80,000 | EUR | 7.463100 | Limit | 7.463100 | 89,260 | 1.11574 | | | 2022-01-27 | 14:23:14.568 | 2022-01-27 | 14:23:14.568 | 2022-01-27 | FILLED | | 1642820683124-3087 | 1642820683124-3087 | O20220127lold1000000061 | | | FOK | 81179659379 | Default | 1642820682435-7146 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220127 | BUY | | 1,000 | 1,000 | EUR | 7.463100 | Limit | 7.463100 | 1,116 | 1.11574 | | | 2022-01-27 | 14:23:22.739 | 2022-01-27 | 14:23:22.739 | 2022-01-27 | FILLED | | 1642820683124-3089 | 1642820683124-3089 | O20220127lold1000000062 | | | FOK | AFTALE_4321694972 | Default | 1642820682435-7146 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/EUR.FWD.20220301 | BUY | | 69,256 | 69,256 | USD | 0.897809 | Limit | 0.897809 | 69,256 | 0.89781 | | | 2022-01-27 | 14:24:03.846 | 2022-01-27 | 14:24:03.846 | 2022-03-01 | FILLED | | 1642820683124-3091 | 1642820683124-3091 | O20220127lold1000000063 | | | FOK | CONSCIA_AS | Default | 6VhLCO1uE3q | | | | | | 31027478 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 70,000 | 70,000 | EUR | 7.443210 | Limit | 7.443210 | 78,102 | 1.11574 | | | 2022-01-27 | 14:34:57.345 | 2022-01-27 | 14:34:57.345 | 2022-01-31 | FILLED | | BLP.RFQ.830353511_SEMC | BLP.RFQ.830353511_SEMC | O20220127lold1000000064 | | | FOK | L_4320921630 | Default | 2WeFr4fm1HH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 13,200,000 | 13,200,000 | JPY | 0.05788867 | Limit | 0.05788867 | 114,456 | 115.3285000 | | | 2022-01-27 | 14:36:32.529 | 2022-01-27 | 14:36:32.529 | 2022-01-31 | FILLED | | BLP.RFQ.830353893_SEMC | BLP.RFQ.830353893_SEMC | O20220127lold1000000065 | | | FOK | L_4320921630 | Default | 6lArW41twJd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220128.SPOT | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | USD | -0.000379 (6.683579 / 6.683200) | Limit | -0.000379 (6.683579 / 6.683200) | 1,300,000 | 6.68320 | | | 2022-01-27 | 14:39:46.453 | 2022-01-27 | 14:39:46.453 | 2022-01-28 | FILLED | | BLP.RFQ.830354346_VJYB | BLP.RFQ.830354346_VJYB | O20220127lold1000000066 | | | FOK | L_34631328 | Default | 4Xs9qKrIKef | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20220128.20220207 | SELL | | 152,000,085 / 152,000,085 | 152,000,085 / 152,000,085 | DKK | -0.001283 (6.674178 / 6.672895) | Limit | -0.001283 (6.674178 / 6.672895) | 22,768,257 | 6.67596 | | | 2022-01-27 | 15:05:06.509 | 2022-01-27 | 15:05:06.508 | 2022-01-28 | FILLED | | BLP.RFQ.830358306_MARA | BLP.RFQ.830358306_MARA | O20220127lold1000000067 | | | FOK | L_123MARA | Default | 51mDpti8r1X | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220128 | BUY | | 200,000 | 200,000 | DKK | 0.150362 | Limit | 0.150362 | 30,072 | 0.15036 | | | 2022-01-27 | 15:11:31.372 | 2022-01-27 | 15:11:31.372 | 2022-01-28 | FILLED | | 1642820683124-3127 | 1642820683124-3127 | O20220127lold1000000068 | | | FOK | AFTALE_36945699 | Default | 8gUr9EE5GG3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220207 | SELL | | 1,130,000 | 1,130,000 | USD | 6.671832 | Limit | 6.671832 | 1,130,000 | 6.67183 | | | 2022-01-27 | 15:12:14.278 | 2022-01-27 | 15:12:14.278 | 2022-02-07 | FILLED | | BLP.RFQ.830359667_VJYB | BLP.RFQ.830359667_VJYB | O20220127lold1000000069 | | | FOK | L_34631328 | Default | 4fATp8oXXhr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220128 | BUY | | 200,000 | 200,000 | DKK | 0.150353 | Limit | 0.150352 | 30,071 | 0.15035 | | | 2022-01-27 | 15:15:54.363 | 2022-01-27 | 15:15:54.363 | 2022-01-28 | FILLED | | 1642820683124-3129 | 1642820683124-3129 | O20220127lold1000000070 | | | FOK | AFTALE_36945699 | Default | 9kkOvESquT9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220128 | BUY | | 125,000 | 125,000 | DKK | 0.150312 | Limit | 0.150312 | 18,789 | 0.15031 | | | 2022-01-27 | 15:20:24.429 | 2022-01-27 | 15:20:24.429 | 2022-01-28 | FILLED | | 1642820683124-3131 | 1642820683124-3131 | O20220127lold1000000071 | | | FOK | AFTALE_36945699 | Default | DPjHLWFZjKb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220127 | BUY | | 108,900 | 108,900 | EUR | 7.453250 | Limit | 7.453250 | 121,427 | 1.11503 | | | 2022-01-27 | 15:21:30.932 | 2022-01-27 | 15:21:30.932 | 2022-01-27 | FILLED | | 1642820683124-3146 | 1642820683124-3146 | O20220127lold1000000072 | | | FOK | AFTALE_28331843 | Default | 1642820682435-7404 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.745349 | Limit | 0.745349 | 4,473,788 | 8.94097 | | | 2022-01-27 | 15:24:43.271 | 2022-01-27 | 15:24:43.271 | 2022-01-31 | FILLED | | BLP.RFQ.830361343_NYKT | BLP.RFQ.830361343_NYKT | O20220127lold1000000073 | | | FOK | L_12719280 | Default | 1642820682435-7409 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.044690 | Limit | 1.044690 | 223,689 | 8.94097 | | | 2022-01-27 | 15:32:52.438 | 2022-01-27 | 15:32:52.438 | 2022-01-31 | FILLED | | BLP.RFQ.830362699_RING | BLP.RFQ.830362699_RING | O20220127lold1000000074 | | | FOK | L_37536814 | Default | CJvrLiU6FYg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20220429 | SELL | | 77,427,468 / 72,422,460 | 77,427,468 / 72,422,460 | USD | -0.014830 (6.669910 / 6.655080) | Limit | -0.014830 (6.669910 / 6.655080) | 72,422,460 | 6.66991 | | | 2022-01-27 | 15:40:32.236 | 2022-01-27 | 15:40:32.236 | 2022-01-31 | FILLED | | BLP.RFQ.830364100_NYPM | BLP.RFQ.830364100_NYPM | O20220127lold1000000075 | | | FOK | L_123NYK_PM | Default | 41h0gZ4I73u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.20220128.20220429 | SELL | | 2,268,402 / 3,323,603 | 2,268,402 / 3,323,603 | NZD | -0.017769 (4.416885 / 4.399116) | Limit | -0.017769 (4.416885 / 4.399116) | 2,197,816 | 1.51223 | | | 2022-01-27 | 15:40:57.143 | 2022-01-27 | 15:40:57.143 | 2022-01-28 | FILLED | | BLP.RFQ.830364274_NYPM | BLP.RFQ.830364274_NYPM | O20220127lold1000000076 | | | FOK | L_123NYK_PM | Default | 69gdJfW09sJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.SWP.SPOT.20220429 | SELL | | 26,188,505 / 26,547,838 | 26,188,505 / 26,547,838 | NOK | -0.002815 (0.746550 / 0.743735) | Limit | -0.002815 (0.746550 / 0.743735) | 2,969,235 | 8.94097 | | | 2022-01-27 | 15:41:09.160 | 2022-01-27 | 15:41:09.160 | 2022-01-31 | FILLED | | BLP.RFQ.830364320_NYPM | BLP.RFQ.830364320_NYPM | O20220127lold1000000077 | | | FOK | L_123NYK_PM | Default | OucDN6BKOM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20220429 | SELL | | 26,018,124 / 26,806,337 | 26,018,124 / 26,806,337 | GBP | -0.023761 (8.937360 / 8.913599) | Limit | -0.023761 (8.937360 / 8.913599) | 35,877,879 | 0.74715 | | | 2022-01-27 | 15:41:29.537 | 2022-01-27 | 15:41:29.537 | 2022-01-31 | FILLED | | BLP.RFQ.830364360_NYPM | BLP.RFQ.830364360_NYPM | O20220127lold1000000078 | | | FOK | L_123NYK_PM | Default | 33WZuAPDmxj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20220429 | SELL | | 36,915,288 / 38,005,686 | 36,915,288 / 38,005,686 | AUD | -0.008464 (4.723640 / 4.715176) | Limit | -0.008464 (4.723640 / 4.715176) | 26,892,116 | 1.41326 | | | 2022-01-27 | 15:41:41.001 | 2022-01-27 | 15:41:41.001 | 2022-01-31 | FILLED | | BLP.RFQ.830364410_NYPM | BLP.RFQ.830364410_NYPM | O20220127lold1000000079 | | | FOK | L_123NYK_PM | Default | 6TtIeHUNfYM | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.659530 | Limit | 6.659530 | 1,000,000 | 6.65953 | | | 2022-01-27 | 16:00:54.676 | 2022-01-27 | 16:00:54.676 | 2022-01-31 | FILLED | | 1642820683124-3163 | 1642820683124-3163 | O20220127lold1000000080 | | | FOK | 81179635801 | Default | 5Hf2YKAPlLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20221014 | BUY | | 1,063,000 | 1,063,000 | AUD | 0.706258 | Limit | 0.706258 | 750,752 | 0.70626 | | | 2022-01-27 | 16:38:06.655 | 2022-01-27 | 16:38:06.655 | 2022-10-14 | FILLED | | BLP.RFQ.830373864_DRIL | BLP.RFQ.830373864_DRIL | O20220127lold1000000081 | | | FOK | L_40404716 | Default | 2GB3GjfhvuN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230113 | BUY | | 1,594,000 | 1,594,000 | AUD | 0.706121 | Limit | 0.706121 | 1,125,556 | 0.70612 | | | 2022-01-27 | 16:39:42.330 | 2022-01-27 | 16:39:42.329 | 2023-01-13 | FILLED | | BLP.RFQ.830374175_DRIL | BLP.RFQ.830374175_DRIL | O20220127lold1000000082 | | | FOK | L_40404716 | Default | 4ZfwC1Yhx0I | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 10,000,000 | NOK | | Limit | 1.051000 | | | | | 2022-01-28 | 07:29:51.816 | 2022-01-28 | 07:31:59.910 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-8001 | 1642820682435-8001 | O20220128lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.630500 | | | | | 2022-01-28 | 08:58:16.306 | 2022-01-28 | 08:58:21.307 | 2022-02-01 | EXPIRED | | 1642820682435-8511 | 1642820682435-8511 | O20220128lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.630500 | Limit | 1.630510 | 121,961 | 4.09965 | | | 2022-01-28 | 08:59:09.750 | 2022-01-28 | 09:00:37.020 | 2022-02-01 | FILLED | | 1642820682435-8517 | 1642820682435-8517 | O20220128lalo1000000009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.630500 | Limit | 1.630500 | 121,961 | 4.09965 | DBK | DBK | 2022-01-28 | 09:00:37.006 | 2022-01-28 | 09:00:37.020 | 2022-02-01 | FILLED | | O20220128lalo1000000010.1 | 1642820682435-8517 | O20220128lalo1000000012 | 0 | 3425266721 | FOK | | | O-26075371 | 2022/01/28 09:00:37.005 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.630500 | Limit | 1.630500 | 121,961 | 4.09965 | DBK | DBK | 2022-01-28 | 09:00:37.006 | 2022-01-28 | 09:00:37.020 | 2022-02-01 | | | O20220128lalo1000000010.1 | 1642820682435-8517 | O20220128lalo1000000012 | 0 | 3425266721 | FOK | | | O-26075371 | 2022/01/28 09:00:37.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.746859 | Limit | 0.746859 | 111,682 | 8.95400 | | | 2022-01-28 | 09:01:31.293 | 2022-01-28 | 09:01:31.298 | 2022-02-01 | FILLED | | 1642820682435-8524 | 1642820682435-8524 | O20220128lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.338940 | Limit | 1.338940 | 111,682 | 8.95400 | JPM | JPM | 2022-01-28 | 09:01:31.294 | 2022-01-28 | 09:01:31.298 | 2022-02-01 | FILLED | | O20220128lalo1000000020.1 | 1642820682435-8524 | O20220128lalo1000000021 | XE-7Z5ETA | XE-7Z5ETA | IOC | MDAPI NYKREDIT ST | | 210998 | 2022/01/28 09:01:31.056 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.338940 | Limit | 1.338940 | 111,682 | 8.95400 | JPM | JPM | 2022-01-28 | 09:01:31.294 | 2022-01-28 | 09:01:31.298 | 2022-02-01 | | | O20220128lalo1000000020.1 | 1642820682435-8524 | O20220128lalo1000000021 | XE-7Z5ETA | XE-7Z5ETA | IOC | MDAPI NYKREDIT ST | | 210998 | 2022/01/28 09:01:31.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.710353 | Limit | 0.710353 | 212,587 | 9.40789 | | | 2022-01-28 | 09:02:00.333 | 2022-01-28 | 09:02:00.337 | 2022-02-01 | FILLED | | 1642820682435-8531 | 1642820682435-8531 | O20220128lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.407750 | Limit | 1.407750 | 212,587 | 9.40789 | DBR | DBR | 2022-01-28 | 09:02:00.334 | 2022-01-28 | 09:02:00.337 | 2022-02-01 | FILLED | | O20220128lalo1000000029.1 | 1642820682435-8531 | O20220128lalo1000000030 | 583232585313682594 | 161160857736053926 | IOC | NYKRABFX1 | | 2729632922 | 2022/01/28 09:02:00.057 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.407750 | Limit | 1.407750 | 212,587 | 9.40789 | DBR | DBR | 2022-01-28 | 09:02:00.334 | 2022-01-28 | 09:02:00.337 | 2022-02-01 | | | O20220128lalo1000000029.1 | 1642820682435-8531 | O20220128lalo1000000030 | 583232585313682594 | 161160857736053926 | IOC | NYKRABFX1 | | 2729632922 | 2022/01/28 09:02:00.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.686850 | Limit | 6.686850 | 250,000 | 6.68685 | | | 2022-01-28 | 09:13:09.313 | 2022-01-28 | 09:13:09.322 | 2022-02-01 | FILLED | | 1642820682435-8542 | 1642820682435-8542 | O20220128lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.686850 | Limit | 6.686850 | 250,000 | 6.68685 | CTB | CTB | 2022-01-28 | 09:13:09.314 | 2022-01-28 | 09:13:09.322 | 2022-02-01 | FILLED | | O20220128lalo1000000038.1 | 1642820682435-8542 | O20220128lalo1000000039 | AC5Q9T20GGKOLO040000 | AC5Q9T2GGGGOLO04000002 | FOK | | | 562T4UGOC8A5LP000CTH1_00 | 2022/01/28 09:13:08.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.686850 | Limit | 6.686850 | 250,000 | 6.68685 | CTB | CTB | 2022-01-28 | 09:13:09.314 | 2022-01-28 | 09:13:09.322 | 2022-02-01 | | | O20220128lalo1000000038.1 | 1642820682435-8542 | O20220128lalo1000000039 | AC5Q9T20GGKOLO040000 | AC5Q9T2GGGGOLO04000002 | FOK | | | 562T4UGOC8A5LP000CTH1_00 | 2022/01/28 09:13:08.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220301 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.003952 (6.687120 / 6.683168) | Limit | -0.003952 (6.687120 / 6.683168) | 25,000,000 | 6.68712 | | | 2022-01-28 | 09:18:03.208 | 2022-01-28 | 09:18:03.224 | 2022-02-01 | FILLED | | 1642820682435-8559 | 1642820682435-8559 | O20220128lalo1000000046 | | | FOK | Default | Default | JPM#1294013655130-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220301 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.003952 (6.687120 / 6.683168) | Limit | -0.003952 (6.687120 / 6.683168) | 25,000,000 | 6.68712 | JPM | JPM | 2022-01-28 | 09:18:03.208 | 2022-01-28 | 09:18:03.224 | 2022-02-01 | FILLED | | AVA66YS6l0L | 1642820682435-8559 | O20220128lalo1000000047 | XE-7Z5S3A | XE-7Z5S3A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1294013655130-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220301 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.003952 (6.687120 / 6.683168) | Limit | -0.003952 (6.687120 / 6.683168) | 25,000,000 | 6.68712 | JPM | JPM | 2022-01-28 | 09:18:03.208 | 2022-01-28 | 09:18:03.224 | 2022-02-01 | | | AVA66YS6l0L | 1642820682435-8559 | O20220128lalo1000000047 | XE-7Z5S3A | XE-7Z5S3A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1294013655130-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 16,600,000 | 16,600,000 | SEK | 0.708692 | Limit | 0.708692 | 1,764,475 | 9.40789 | | | 2022-01-28 | 09:36:52.531 | 2022-01-28 | 09:36:52.535 | 2022-02-01 | FILLED | | 1642820682435-8747 | 1642820682435-8747 | O20220128lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 16,600,000 | 16,600,000 | SEK | 1.411050 | Limit | 1.411050 | 1,764,475 | 9.40789 | DBR | DBR | 2022-01-28 | 09:36:52.532 | 2022-01-28 | 09:36:52.535 | 2022-02-01 | FILLED | | O20220128lalo1000000053.1 | 1642820682435-8747 | O20220128lalo1000000054 | 583232585334604575 | 161160857756975906 | IOC | NYKRABFX1 | | 2730497819 | 2022/01/28 09:36:50.856 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 16,600,000 | 16,600,000 | SEK | 1.411050 | Limit | 1.411050 | 1,764,475 | 9.40789 | DBR | DBR | 2022-01-28 | 09:36:52.532 | 2022-01-28 | 09:36:52.535 | 2022-02-01 | | | O20220128lalo1000000053.1 | 1642820682435-8747 | O20220128lalo1000000054 | 583232585334604575 | 161160857756975906 | IOC | NYKRABFX1 | | 2730497819 | 2022/01/28 09:36:50.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.690830 | Limit | 6.690860 | 2,500,000 | 6.69090 | | | 2022-01-28 | 09:43:11.002 | 2022-01-28 | 09:43:11.545 | 2022-02-01 | FILLED | | 1642820682435-8756 | 1642820682435-8756 | O20220128lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.690830 | Limit | 6.690830 | 1,000,000 | 6.69083 | JPM | JPM | 2022-01-28 | 09:43:11.535 | 2022-01-28 | 09:43:11.539 | 2022-02-01 | FILLED | | O20220128lalo1000000062.1 | 1642820682435-8756 | O20220128lalo1000000064 | XE-7Z5ETI | XE-7Z5ETI | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 09:43:11.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.690830 | Limit | 6.690830 | 1,000,000 | 6.69083 | JPM | JPM | 2022-01-28 | 09:43:11.535 | 2022-01-28 | 09:43:11.539 | 2022-02-01 | | | O20220128lalo1000000062.1 | 1642820682435-8756 | O20220128lalo1000000064 | XE-7Z5ETI | XE-7Z5ETI | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 09:43:11.533 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.690800 | Limit | 6.690800 | 1,100,000 | 6.69080 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.544 | 2022-02-01 | FILLED | | O20220128lalo1000000062.2 | 1642820682435-8756 | O20220128lalo1000000069 | 583232585338394664 | 161160857760765996 | IOC | NYKRABFX1 | | 2730671792 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.690800 | Limit | 6.690800 | 1,100,000 | 6.69080 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.544 | 2022-02-01 | | | O20220128lalo1000000062.2 | 1642820682435-8756 | O20220128lalo1000000069 | 583232585338394664 | 161160857760765996 | IOC | NYKRABFX1 | | 2730671792 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.690900 | Limit | 6.690900 | 400,000 | 6.69090 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.545 | 2022-02-01 | FILLED | | O20220128lalo1000000062.3 | 1642820682435-8756 | O20220128lalo1000000070 | 583232585338394667 | 161160857760765997 | IOC | NYKRABFX1 | | 2730671793 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.690900 | Limit | 6.690900 | 400,000 | 6.69090 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.545 | 2022-02-01 | | | O20220128lalo1000000062.3 | 1642820682435-8756 | O20220128lalo1000000070 | 583232585338394667 | 161160857760765997 | IOC | NYKRABFX1 | | 2730671793 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.688150 | Limit | 6.688150 | 500,000 | 6.68815 | | | 2022-01-28 | 09:49:51.917 | 2022-01-28 | 09:49:51.946 | 2022-02-01 | FILLED | | 1642820682435-8771 | 1642820682435-8771 | O20220128lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.688150 | Limit | 6.688150 | 500,000 | 6.68815 | BAR | BAR | 2022-01-28 | 09:49:51.918 | 2022-01-28 | 09:49:51.946 | 2022-02-01 | FILLED | | O20220128lalo1000000086.1 | 1642820682435-8771 | O20220128lalo1000000087 | Z001BEUAS7 | O20220128lalo1000000086.1@1 | FOK | | | GDNIXSAU60756791880819022 | 2022/01/28 09:49:50.043 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.688150 | Limit | 6.688150 | 500,000 | 6.68815 | BAR | BAR | 2022-01-28 | 09:49:51.918 | 2022-01-28 | 09:49:51.946 | 2022-02-01 | | | O20220128lalo1000000086.1 | 1642820682435-8771 | O20220128lalo1000000087 | Z001BEUAS7 | O20220128lalo1000000086.1@1 | FOK | | | GDNIXSAU60756791880819022 | 2022/01/28 09:49:50.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.683470 | Limit | 6.683470 | 600,000 | 6.68347 | | | 2022-01-28 | 10:09:47.481 | 2022-01-28 | 10:09:47.486 | 2022-02-01 | FILLED | | 1642820682435-8793 | 1642820682435-8793 | O20220128lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.683470 | Limit | 6.683470 | 600,000 | 6.68347 | JPM | JPM | 2022-01-28 | 10:09:47.483 | 2022-01-28 | 10:09:47.486 | 2022-02-01 | FILLED | | O20220128lalo1000000097.1 | 1642820682435-8793 | O20220128lalo1000000098 | XE-7Z5ETO | XE-7Z5ETO | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 10:09:44.071 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.683470 | Limit | 6.683470 | 600,000 | 6.68347 | JPM | JPM | 2022-01-28 | 10:09:47.483 | 2022-01-28 | 10:09:47.486 | 2022-02-01 | | | O20220128lalo1000000097.1 | 1642820682435-8793 | O20220128lalo1000000098 | XE-7Z5ETO | XE-7Z5ETO | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 10:09:44.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.744003 | Limit | 0.744003 | 111,298 | 8.98486 | | | 2022-01-28 | 10:15:49.256 | 2022-01-28 | 10:15:49.261 | 2022-02-01 | FILLED | | 1642820682435-8797 | 1642820682435-8797 | O20220128lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.344080 | Limit | 1.344080 | 111,298 | 8.98486 | JPM | JPM | 2022-01-28 | 10:15:49.257 | 2022-01-28 | 10:15:49.261 | 2022-02-01 | FILLED | | O20220128lalo1000000106.1 | 1642820682435-8797 | O20220128lalo1000000107 | XE-7Z5ETR | XE-7Z5ETR | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 10:15:48.661 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.344080 | Limit | 1.344080 | 111,298 | 8.98486 | JPM | JPM | 2022-01-28 | 10:15:49.257 | 2022-01-28 | 10:15:49.261 | 2022-02-01 | | | O20220128lalo1000000106.1 | 1642820682435-8797 | O20220128lalo1000000107 | XE-7Z5ETR | XE-7Z5ETR | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 10:15:48.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.686700 | Limit | 6.686700 | 600,000 | 6.68670 | | | 2022-01-28 | 10:33:45.645 | 2022-01-28 | 10:33:45.648 | 2022-02-01 | FILLED | | 1642820682435-8807 | 1642820682435-8807 | O20220128lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.686700 | Limit | 6.686700 | 600,000 | 6.68670 | DBR | DBR | 2022-01-28 | 10:33:45.646 | 2022-01-28 | 10:33:45.648 | 2022-02-01 | FILLED | | O20220128lalo1000000115.1 | 1642820682435-8807 | O20220128lalo1000000116 | 583232585368735709 | 161160857791107039 | IOC | NYKRABFX1 | | 2731928025 | 2022/01/28 10:33:45.354 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.686700 | Limit | 6.686700 | 600,000 | 6.68670 | DBR | DBR | 2022-01-28 | 10:33:45.646 | 2022-01-28 | 10:33:45.648 | 2022-02-01 | | | O20220128lalo1000000115.1 | 1642820682435-8807 | O20220128lalo1000000116 | 583232585368735709 | 161160857791107039 | IOC | NYKRABFX1 | | 2731928025 | 2022/01/28 10:33:45.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.743588 | Limit | 0.743588 | 556,492 | 8.98486 | | | 2022-01-28 | 10:48:46.422 | 2022-01-28 | 10:48:46.431 | 2022-02-01 | FILLED | | 1642820682435-8820 | 1642820682435-8820 | O20220128lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.344830 | Limit | 1.344830 | 556,492 | 8.98486 | UBS | UBS | 2022-01-28 | 10:48:46.423 | 2022-01-28 | 10:48:46.431 | 2022-02-01 | FILLED | | O20220128lalo1000000124.1 | 1642820682435-8820 | O20220128lalo1000000125 | POA3BFQIR7M3LN | QOA3B4QIR8S1G5 | IOC | | | 4578476035773656073_o1 | 2022/01/28 10:48:45.148 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.344830 | Limit | 1.344830 | 556,492 | 8.98486 | UBS | UBS | 2022-01-28 | 10:48:46.423 | 2022-01-28 | 10:48:46.431 | 2022-02-01 | | | O20220128lalo1000000124.1 | 1642820682435-8820 | O20220128lalo1000000125 | POA3BFQIR7M3LN | QOA3B4QIR8S1G5 | IOC | | | 4578476035773656073_o1 | 2022/01/28 10:48:45.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 8.994580 | Limit | 8.994620 | 500,000 | 8.99458 | | | 2022-01-28 | 10:52:12.110 | 2022-01-28 | 10:52:12.150 | 2022-02-01 | FILLED | | 1642820682435-8824 | 1642820682435-8824 | O20220128lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.994580 | Limit | 8.994580 | 500,000 | 8.99458 | NORGWF | NORGWF | 2022-01-28 | 10:52:12.111 | 2022-01-28 | 10:52:12.150 | 2022-02-01 | FILLED | | O20220128lalo1000000133.1 | 1642820682435-8824 | O20220128lalo1000000134 | ECFG12202315Q0000046 | ECFG12202315Q0000046.1 | FOK | | | OcaMDR_116433226021771 | 2022/01/28 10:52:11.718 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.994580 | Limit | 8.994580 | 500,000 | 8.99458 | NORGWF | NORGWF | 2022-01-28 | 10:52:12.111 | 2022-01-28 | 10:52:12.150 | 2022-02-01 | | | O20220128lalo1000000133.1 | 1642820682435-8824 | O20220128lalo1000000134 | ECFG12202315Q0000046 | ECFG12202315Q0000046.1 | FOK | | | OcaMDR_116433226021771 | 2022/01/28 10:52:11.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 4,400,000 | 4,400,000 | EUR | 1.113420 | Limit | 1.113420 | 4,899,049 | 1.11342 | | | 2022-01-28 | 10:55:37.459 | 2022-01-28 | 10:55:37.489 | 2022-02-01 | FILLED | | 1642820682435-8831 | 1642820682435-8831 | O20220128lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113430 | Limit | 1.113430 | 1,113,430 | 1.11343 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.464 | 2022-02-01 | FILLED | | O20220128lalo1000000142.1 | 1642820682435-8831 | O20220128lalo1000000143 | XE-7Z5ETU | XE-7Z5ETU | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113430 | Limit | 1.113430 | 1,113,430 | 1.11343 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.464 | 2022-02-01 | | | O20220128lalo1000000142.1 | 1642820682435-8831 | O20220128lalo1000000143 | XE-7Z5ETU | XE-7Z5ETU | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.466 | 2022-02-01 | FILLED | | O20220128lalo1000000142.2 | 1642820682435-8831 | O20220128lalo1000000144 | XE-7Z5ETV | XE-7Z5ETV | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.466 | 2022-02-01 | | | O20220128lalo1000000142.2 | 1642820682435-8831 | O20220128lalo1000000144 | XE-7Z5ETV | XE-7Z5ETV | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.113410 | Limit | 1.113410 | 1,002,069 | 1.11341 | JPM | JPM | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.467 | 2022-02-01 | FILLED | | O20220128lalo1000000142.4 | 1642820682435-8831 | O20220128lalo1000000146 | XE-7Z5ETW | XE-7Z5ETW | IOC | MDAPI NYKREDIT ST | | 211177 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.113410 | Limit | 1.113410 | 1,002,069 | 1.11341 | JPM | JPM | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.467 | 2022-02-01 | | | O20220128lalo1000000142.4 | 1642820682435-8831 | O20220128lalo1000000146 | XE-7Z5ETW | XE-7Z5ETW | IOC | MDAPI NYKREDIT ST | | 211177 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | UBS | UBS | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.469 | 2022-02-01 | FILLED | | O20220128lalo1000000142.5 | 1642820682435-8831 | O20220128lalo1000000147 | POA3BFQIR7M3LS | QOA3B4QIR8S1GM | IOC | | | 4604372155560975361_b1 | 2022/01/28 10:55:37.189 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | UBS | UBS | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.469 | 2022-02-01 | | | O20220128lalo1000000142.5 | 1642820682435-8831 | O20220128lalo1000000147 | POA3BFQIR7M3LS | QOA3B4QIR8S1GM | IOC | | | 4604372155560975361_b1 | 2022/01/28 10:55:37.189 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113420 | Limit | 1.113420 | 556,710 | 1.11342 | BAR | BAR | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.489 | 2022-02-01 | FILLED | | O20220128lalo1000000142.3 | 1642820682435-8831 | O20220128lalo1000000145 | Z001BEUAS8 | O20220128lalo1000000142.3@1 | FOK | | | DTIYPEXB60756791879072506 | 2022/01/28 10:55:37.378 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113420 | Limit | 1.113420 | 556,710 | 1.11342 | BAR | BAR | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.489 | 2022-02-01 | | | O20220128lalo1000000142.3 | 1642820682435-8831 | O20220128lalo1000000145 | Z001BEUAS8 | O20220128lalo1000000142.3@1 | FOK | | | DTIYPEXB60756791879072506 | 2022/01/28 10:55:37.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 400,000 | 400,000 | SGD | 4.926040 | Limit | 4.926040 | 294,810 | 1.35681 | | | 2022-01-28 | 10:56:15.320 | 2022-01-28 | 10:56:15.333 | 2022-02-03 | FILLED | | 1642820682435-8846 | 1642820682435-8846 | O20220128lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | UBS | 400,000 | 400,000 | SGD | 4.926040 | Limit | 4.926040 | 294,810 | 1.35681 | UBS | UBS | 2022-01-28 | 10:56:15.322 | 2022-01-28 | 10:56:15.333 | 2022-02-03 | FILLED | | O20220128lalo1000000179.1 | 1642820682435-8846 | O20220128lalo1000000180 | POA3BFQIR7M3LT | QOA3B4QIR8S1GN | IOC | | | 4578476496396354566_b2 | 2022/01/28 10:56:14.975 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | UBS | 400,000 | 400,000 | SGD | 4.926040 | Limit | 4.926040 | 294,810 | 1.35681 | UBS | UBS | 2022-01-28 | 10:56:15.322 | 2022-01-28 | 10:56:15.333 | 2022-02-03 | | | O20220128lalo1000000179.1 | 1642820682435-8846 | O20220128lalo1000000180 | POA3BFQIR7M3LT | QOA3B4QIR8S1GN | IOC | | | 4578476496396354566_b2 | 2022/01/28 10:56:14.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.232120 | Limit | 5.232200 | 391,461 | 1.27726 | | | 2022-01-28 | 10:56:56.619 | 2022-01-28 | 10:56:56.627 | 2022-02-01 | FILLED | | 1642820682435-8857 | 1642820682435-8857 | O20220128lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 500,000 | 500,000 | CAD | 5.232120 | Limit | 5.232120 | 391,461 | 1.27726 | CTB | CTB | 2022-01-28 | 10:56:56.620 | 2022-01-28 | 10:56:56.627 | 2022-02-01 | FILLED | | O20220128lalo1000000188.1 | 1642820682435-8857 | O20220128lalo1000000189 | AC5Q9T20GGKOLO040001 | AC5Q9T2GGGGOLO04000102 | FOK | | | 562T4UGOC8A47F000C15C_00 | 2022/01/28 10:56:56.575 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 500,000 | 500,000 | CAD | 5.232120 | Limit | 5.232120 | 391,461 | 1.27726 | CTB | CTB | 2022-01-28 | 10:56:56.620 | 2022-01-28 | 10:56:56.627 | 2022-02-01 | | | O20220128lalo1000000188.1 | 1642820682435-8857 | O20220128lalo1000000189 | AC5Q9T20GGKOLO040001 | AC5Q9T2GGGGOLO04000102 | FOK | | | 562T4UGOC8A47F000C15C_00 | 2022/01/28 10:56:56.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443340 | | | | | 2022-01-28 | 11:22:49.812 | 2022-01-28 | 11:22:54.812 | 2022-02-01 | EXPIRED | | 1642820682435-8865 | 1642820682435-8865 | O20220128lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.443340 | | | NORGWF | NORGWF | 2022-01-28 | 11:22:49.813 | 2022-01-28 | 11:22:49.916 | 2022-02-01 | CANCELED | Price tolerance exceeded | O20220128lalo1000000197.1 | 1642820682435-8865 | O20220128lalo1000000198 | ECFG12202315Q0000048 | ECFG12202315Q0000048.2 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 10:52:47.099 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.443340 | | | NORGWF | NORGWF | 2022-01-28 | 11:22:49.917 | 2022-01-28 | 11:22:50.017 | 2022-02-01 | CANCELED | Price tolerance exceeded | O20220128lalo1000000197.2 | 1642820682435-8865 | O20220128lalo1000000201 | ECFG12202315Q0000050 | ECFG12202315Q0000050.3 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 11:22:49.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443340 | Limit | 7.443340 | 5,566,200 | 1.11324 | | | 2022-01-28 | 11:23:04.989 | 2022-01-28 | 11:23:05.025 | 2022-02-01 | FILLED | | 1642820682435-8875 | 1642820682435-8875 | O20220128lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.443340 | Limit | 7.443340 | 5,566,200 | 1.11324 | NORGWF | NORGWF | 2022-01-28 | 11:23:04.990 | 2022-01-28 | 11:23:05.025 | 2022-02-01 | FILLED | | O20220128lalo1000000206.1 | 1642820682435-8875 | O20220128lalo1000000207 | ECFG12202315Q0000052 | ECFG12202315Q0000052.4 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 11:22:59.918 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.443340 | Limit | 7.443340 | 5,566,200 | 1.11324 | NORGWF | NORGWF | 2022-01-28 | 11:23:04.990 | 2022-01-28 | 11:23:05.025 | 2022-02-01 | | | O20220128lalo1000000206.1 | 1642820682435-8875 | O20220128lalo1000000207 | ECFG12202315Q0000052 | ECFG12202315Q0000052.4 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 11:22:59.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.708095 | | | | | 2022-01-28 | 11:40:29.317 | 2022-01-28 | 11:40:34.317 | 2022-02-01 | EXPIRED | | 1642820682435-8900 | 1642820682435-8900 | O20220128lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.708260 | Limit | 0.708260 | 211,911 | 9.43792 | | | 2022-01-28 | 11:43:01.836 | 2022-01-28 | 11:43:01.842 | 2022-02-01 | FILLED | | 1642820682435-8904 | 1642820682435-8904 | O20220128lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.411910 | Limit | 1.411910 | 211,911 | 9.43792 | JPM | JPM | 2022-01-28 | 11:43:01.837 | 2022-01-28 | 11:43:01.842 | 2022-02-01 | FILLED | | O20220128lalo1000000219.1 | 1642820682435-8904 | O20220128lalo1000000220 | XE-7Z5EU3 | XE-7Z5EU3 | IOC | MDAPI NYKREDIT ST | | 210989 | 2022/01/28 11:43:01.652 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.411910 | Limit | 1.411910 | 211,911 | 9.43792 | JPM | JPM | 2022-01-28 | 11:43:01.837 | 2022-01-28 | 11:43:01.842 | 2022-02-01 | | | O20220128lalo1000000219.1 | 1642820682435-8904 | O20220128lalo1000000220 | XE-7Z5EU3 | XE-7Z5EU3 | IOC | MDAPI NYKREDIT ST | | 210989 | 2022/01/28 11:43:01.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.685750 | Limit | 6.685750 | 400,000 | 6.68575 | | | 2022-01-28 | 12:04:40.976 | 2022-01-28 | 12:04:40.982 | 2022-02-01 | FILLED | | 1642820682435-8922 | 1642820682435-8922 | O20220128lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.685750 | Limit | 6.685750 | 400,000 | 6.68575 | JPM | JPM | 2022-01-28 | 12:04:40.978 | 2022-01-28 | 12:04:40.982 | 2022-02-01 | FILLED | | O20220128lalo1000000228.1 | 1642820682435-8922 | O20220128lalo1000000229 | XE-7Z5EUD | XE-7Z5EUD | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 12:04:39.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.685750 | Limit | 6.685750 | 400,000 | 6.68575 | JPM | JPM | 2022-01-28 | 12:04:40.978 | 2022-01-28 | 12:04:40.982 | 2022-02-01 | | | O20220128lalo1000000228.1 | 1642820682435-8922 | O20220128lalo1000000229 | XE-7Z5EUD | XE-7Z5EUD | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 12:04:39.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.685770 | Limit | 6.685790 | 700,000 | 6.68576 | | | 2022-01-28 | 12:36:32.142 | 2022-01-28 | 12:36:32.169 | 2022-02-01 | FILLED | | 1642820682435-8935 | 1642820682435-8935 | O20220128lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.685790 | Limit | 6.685790 | 200,000 | 6.68579 | CTB | CTB | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.150 | 2022-02-01 | FILLED | | O20220128lalo1000000237.2 | 1642820682435-8935 | O20220128lalo1000000239 | AC5Q9T20GGKOLO040002 | AC5Q9T2GGGGOLO04000202 | FOK | | | 562T4UGOC8A5LP000MUP3_00 | 2022/01/28 12:36:31.716 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.685790 | Limit | 6.685790 | 200,000 | 6.68579 | CTB | CTB | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.150 | 2022-02-01 | | | O20220128lalo1000000237.2 | 1642820682435-8935 | O20220128lalo1000000239 | AC5Q9T20GGKOLO040002 | AC5Q9T2GGGGOLO04000202 | FOK | | | 562T4UGOC8A5LP000MUP3_00 | 2022/01/28 12:36:31.716 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.685760 | Limit | 6.685760 | 500,000 | 6.68576 | BAR | BAR | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.169 | 2022-02-01 | FILLED | | O20220128lalo1000000237.1 | 1642820682435-8935 | O20220128lalo1000000238 | Z001BEUAS9 | O20220128lalo1000000237.1@1 | FOK | | | UXIBNLWV60756791876397408 | 2022/01/28 12:36:32.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.685760 | Limit | 6.685760 | 500,000 | 6.68576 | BAR | BAR | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.169 | 2022-02-01 | | | O20220128lalo1000000237.1 | 1642820682435-8935 | O20220128lalo1000000238 | Z001BEUAS9 | O20220128lalo1000000237.1@1 | FOK | | | UXIBNLWV60756791876397408 | 2022/01/28 12:36:32.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.707519 | Limit | 0.707519 | 635,922 | 9.43511 | | | 2022-01-28 | 12:53:00.261 | 2022-01-28 | 12:53:00.266 | 2022-02-01 | FILLED | | 1642820682435-8961 | 1642820682435-8961 | O20220128lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413390 | Limit | 1.413390 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:00.262 | 2022-01-28 | 12:53:00.266 | 2022-02-01 | FILLED | | O20220128lalo1000000255.1 | 1642820682435-8961 | O20220128lalo1000000256 | XE-7Z5EUJ | XE-7Z5EUJ | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:52:57.048 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413390 | Limit | 1.413390 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:00.262 | 2022-01-28 | 12:53:00.266 | 2022-02-01 | | | O20220128lalo1000000255.1 | 1642820682435-8961 | O20220128lalo1000000256 | XE-7Z5EUJ | XE-7Z5EUJ | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:52:57.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,500,000 | 6,500,000 | NOK | 0.741807 | Limit | 0.741807 | 722,436 | 8.99733 | | | 2022-01-28 | 12:53:11.201 | 2022-01-28 | 12:53:11.206 | 2022-02-01 | FILLED | | 1642820682435-8965 | 1642820682435-8965 | O20220128lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,500,000 | 6,500,000 | NOK | 1.348060 | Limit | 1.348060 | 722,436 | 8.99733 | JPM | JPM | 2022-01-28 | 12:53:11.202 | 2022-01-28 | 12:53:11.206 | 2022-02-01 | FILLED | | O20220128lalo1000000264.1 | 1642820682435-8965 | O20220128lalo1000000265 | XE-7Z5EUK | XE-7Z5EUK | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 12:53:09.489 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,500,000 | 6,500,000 | NOK | 1.348060 | Limit | 1.348060 | 722,436 | 8.99733 | JPM | JPM | 2022-01-28 | 12:53:11.202 | 2022-01-28 | 12:53:11.206 | 2022-02-01 | | | O20220128lalo1000000264.1 | 1642820682435-8965 | O20220128lalo1000000265 | XE-7Z5EUK | XE-7Z5EUK | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 12:53:09.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.707439 | | | | | 2022-01-28 | 12:52:48.833 | 2022-01-28 | 12:53:39.503 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-8957 | 1642820682435-8957 | O20220128lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.707474 | Limit | 0.707474 | 635,922 | 9.43511 | | | 2022-01-28 | 12:53:41.110 | 2022-01-28 | 12:53:41.115 | 2022-02-01 | FILLED | | 1642820682435-8971 | 1642820682435-8971 | O20220128lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413480 | Limit | 1.413480 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:41.111 | 2022-01-28 | 12:53:41.115 | 2022-02-01 | FILLED | | O20220128lalo1000000275.1 | 1642820682435-8971 | O20220128lalo1000000276 | XE-7Z5EUL | XE-7Z5EUL | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:53:40.508 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413480 | Limit | 1.413480 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:41.111 | 2022-01-28 | 12:53:41.115 | 2022-02-01 | | | O20220128lalo1000000275.1 | 1642820682435-8971 | O20220128lalo1000000276 | XE-7Z5EUL | XE-7Z5EUL | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:53:40.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.707364 | Limit | 0.707364 | 105,987 | 9.43511 | | | 2022-01-28 | 12:55:17.237 | 2022-01-28 | 12:55:17.242 | 2022-02-01 | FILLED | | 1642820682435-8983 | 1642820682435-8983 | O20220128lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.413700 | Limit | 1.413700 | 105,987 | 9.43511 | JPM | JPM | 2022-01-28 | 12:55:17.238 | 2022-01-28 | 12:55:17.242 | 2022-02-01 | FILLED | | O20220128lalo1000000284.1 | 1642820682435-8983 | O20220128lalo1000000285 | XE-7Z5EUM | XE-7Z5EUM | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:55:17.199 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.413700 | Limit | 1.413700 | 105,987 | 9.43511 | JPM | JPM | 2022-01-28 | 12:55:17.238 | 2022-01-28 | 12:55:17.242 | 2022-02-01 | | | O20220128lalo1000000284.1 | 1642820682435-8983 | O20220128lalo1000000285 | XE-7Z5EUM | XE-7Z5EUM | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:55:17.199 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 6,500,000 | 6,500,000 | EUR | 1.113830 | Limit | 1.113830 | 7,239,943 | 1.11384 | | | 2022-01-28 | 13:32:31.039 | 2022-01-28 | 13:32:31.071 | 2022-02-01 | FILLED | | 1642820682435-8993 | 1642820682435-8993 | O20220128lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.044 | 2022-02-01 | FILLED | | O20220128lalo1000000293.2 | 1642820682435-8993 | O20220128lalo1000000295 | 583232585475989666 | 161160857898360998 | IOC | NYKRABFX1 | | 2734900525 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.044 | 2022-02-01 | | | O20220128lalo1000000293.2 | 1642820682435-8993 | O20220128lalo1000000295 | 583232585475989666 | 161160857898360998 | IOC | NYKRABFX1 | | 2734900525 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 750,000 | 750,000 | EUR | 1.113830 | Limit | 1.113830 | 835,373 | 1.11383 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.046 | 2022-02-01 | FILLED | | O20220128lalo1000000293.7 | 1642820682435-8993 | O20220128lalo1000000300 | 583232585475989668 | 161160857898360999 | IOC | NYKRABFX1 | | 2734900526 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 750,000 | 750,000 | EUR | 1.113830 | Limit | 1.113830 | 835,373 | 1.11383 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.046 | 2022-02-01 | | | O20220128lalo1000000293.7 | 1642820682435-8993 | O20220128lalo1000000300 | 583232585475989668 | 161160857898360999 | IOC | NYKRABFX1 | | 2734900526 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.113840 | Limit | 1.113840 | 2,227,680 | 1.11384 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.047 | 2022-02-01 | FILLED | | O20220128lalo1000000293.1 | 1642820682435-8993 | O20220128lalo1000000294 | XE-7Z5EUX | XE-7Z5EUX | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.113840 | Limit | 1.113840 | 2,227,680 | 1.11384 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.047 | 2022-02-01 | | | O20220128lalo1000000293.1 | 1642820682435-8993 | O20220128lalo1000000294 | XE-7Z5EUX | XE-7Z5EUX | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113830 | Limit | 1.113830 | 1,113,830 | 1.11383 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.049 | 2022-02-01 | FILLED | | O20220128lalo1000000293.6 | 1642820682435-8993 | O20220128lalo1000000299 | XE-7Z5EUY | XE-7Z5EUY | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113830 | Limit | 1.113830 | 1,113,830 | 1.11383 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.049 | 2022-02-01 | | | O20220128lalo1000000293.6 | 1642820682435-8993 | O20220128lalo1000000299 | XE-7Z5EUY | XE-7Z5EUY | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | CTB | CTB | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.050 | 2022-02-01 | FILLED | | O20220128lalo1000000293.3 | 1642820682435-8993 | O20220128lalo1000000296 | AC5Q9T20GGKOLO040003 | AC5Q9T2GGGGOLO04000302 | FOK | | | 562T4UGOC8A4MA000VS97_00 | 2022/01/28 13:32:30.900 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | CTB | CTB | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.050 | 2022-02-01 | | | O20220128lalo1000000293.3 | 1642820682435-8993 | O20220128lalo1000000296 | AC5Q9T20GGKOLO040003 | AC5Q9T2GGGGOLO04000302 | FOK | | | 562T4UGOC8A4MA000VS97_00 | 2022/01/28 13:32:30.900 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.113840 | Limit | 1.113840 | 278,460 | 1.11384 | UBS | UBS | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.051 | 2022-02-01 | FILLED | | O20220128lalo1000000293.5 | 1642820682435-8993 | O20220128lalo1000000298 | POA3BFQIR7M3MH | QOA3B4QIR8S1WM | IOC | | | 4604381794290913308_b0 | 2022/01/28 13:32:30.012 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.113840 | Limit | 1.113840 | 278,460 | 1.11384 | UBS | UBS | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.051 | 2022-02-01 | | | O20220128lalo1000000293.5 | 1642820682435-8993 | O20220128lalo1000000298 | POA3BFQIR7M3MH | QOA3B4QIR8S1WM | IOC | | | 4604381794290913308_b0 | 2022/01/28 13:32:30.012 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113840 | Limit | 1.113840 | 556,920 | 1.11384 | BAR | BAR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.071 | 2022-02-01 | FILLED | | O20220128lalo1000000293.4 | 1642820682435-8993 | O20220128lalo1000000297 | Z001BEUASA | O20220128lalo1000000293.4@1 | FOK | | | BVDFLFTZ60756791874644458 | 2022/01/28 13:32:30.899 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113840 | Limit | 1.113840 | 556,920 | 1.11384 | BAR | BAR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.071 | 2022-02-01 | | | O20220128lalo1000000293.4 | 1642820682435-8993 | O20220128lalo1000000297 | Z001BEUASA | O20220128lalo1000000293.4@1 | FOK | | | BVDFLFTZ60756791874644458 | 2022/01/28 13:32:30.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.682450 | Limit | 6.682450 | 700,000 | 6.68244 | | | 2022-01-28 | 13:32:47.441 | 2022-01-28 | 13:32:47.471 | 2022-02-01 | FILLED | | 1642820682435-9003 | 1642820682435-9003 | O20220128lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.682470 | Limit | 6.682470 | 200,000 | 6.68247 | JPM | JPM | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.447 | 2022-02-01 | FILLED | | O20220128lalo1000000344.2 | 1642820682435-9003 | O20220128lalo1000000346 | XE-7Z5EUZ | XE-7Z5EUZ | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 13:32:46.668 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.682470 | Limit | 6.682470 | 200,000 | 6.68247 | JPM | JPM | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.447 | 2022-02-01 | | | O20220128lalo1000000344.2 | 1642820682435-9003 | O20220128lalo1000000346 | XE-7Z5EUZ | XE-7Z5EUZ | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 13:32:46.668 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.682440 | Limit | 6.682440 | 500,000 | 6.68244 | BAR | BAR | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.471 | 2022-02-01 | FILLED | | O20220128lalo1000000344.1 | 1642820682435-9003 | O20220128lalo1000000345 | Z001BEUASB | O20220128lalo1000000344.1@1 | FOK | | | PATQGUYG60756791874640888 | 2022/01/28 13:32:46.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.682440 | Limit | 6.682440 | 500,000 | 6.68244 | BAR | BAR | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.471 | 2022-02-01 | | | O20220128lalo1000000344.1 | 1642820682435-9003 | O20220128lalo1000000345 | Z001BEUASB | O20220128lalo1000000344.1@1 | FOK | | | PATQGUYG60756791874640888 | 2022/01/28 13:32:46.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.681500 | Limit | 6.681500 | 200,000 | 6.68150 | | | 2022-01-28 | 13:33:05.933 | 2022-01-28 | 13:33:06.051 | 2022-02-01 | FILLED | | 1642820682435-9011 | 1642820682435-9011 | O20220128lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.681500 | Limit | 6.681500 | 200,000 | 6.68150 | CTB | CTB | 2022-01-28 | 13:33:06.044 | 2022-01-28 | 13:33:06.051 | 2022-02-01 | FILLED | | O20220128lalo1000000360.1 | 1642820682435-9011 | O20220128lalo1000000362 | AC5Q9T20GGKOLO040004 | AC5Q9T2GGGGOLO04000402 | FOK | | | 562T4UGOC8A5LP000P9OF_00 | 2022/01/28 13:33:06.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.681500 | Limit | 6.681500 | 200,000 | 6.68150 | CTB | CTB | 2022-01-28 | 13:33:06.044 | 2022-01-28 | 13:33:06.051 | 2022-02-01 | | | O20220128lalo1000000360.1 | 1642820682435-9011 | O20220128lalo1000000362 | AC5Q9T20GGKOLO040004 | AC5Q9T2GGGGOLO04000402 | FOK | | | 562T4UGOC8A5LP000P9OF_00 | 2022/01/28 13:33:06.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.742335 | Limit | 0.742341 | 166,550 | 9.00633 | | | 2022-01-28 | 13:56:11.257 | 2022-01-28 | 13:56:11.262 | 2022-02-01 | FILLED | | 1642820682435-9028 | 1642820682435-9028 | O20220128lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.347100 | Limit | 1.347100 | 166,550 | 9.00633 | JPM | JPM | 2022-01-28 | 13:56:11.258 | 2022-01-28 | 13:56:11.262 | 2022-02-01 | FILLED | | O20220128lalo1000000370.1 | 1642820682435-9028 | O20220128lalo1000000371 | XE-7Z5EV3 | XE-7Z5EV3 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 13:56:11.201 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.347100 | Limit | 1.347100 | 166,550 | 9.00633 | JPM | JPM | 2022-01-28 | 13:56:11.258 | 2022-01-28 | 13:56:11.262 | 2022-02-01 | | | O20220128lalo1000000370.1 | 1642820682435-9028 | O20220128lalo1000000371 | XE-7Z5EV3 | XE-7Z5EV3 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 13:56:11.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.705891 | Limit | 0.705891 | 158,715 | 9.45091 | | | 2022-01-28 | 13:57:35.763 | 2022-01-28 | 13:57:35.767 | 2022-02-01 | FILLED | | 1642820682435-9035 | 1642820682435-9035 | O20220128lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.416650 | Limit | 1.416650 | 158,715 | 9.45091 | DBR | DBR | 2022-01-28 | 13:57:35.764 | 2022-01-28 | 13:57:35.767 | 2022-02-01 | FILLED | | O20220128lalo1000000379.1 | 1642820682435-9035 | O20220128lalo1000000380 | 583232585491036894 | 161160857913408224 | IOC | NYKRABFX1 | | 2735331002 | 2022/01/28 13:57:33.680 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.416650 | Limit | 1.416650 | 158,715 | 9.45091 | DBR | DBR | 2022-01-28 | 13:57:35.764 | 2022-01-28 | 13:57:35.767 | 2022-02-01 | | | O20220128lalo1000000379.1 | 1642820682435-9035 | O20220128lalo1000000380 | 583232585491036894 | 161160857913408224 | IOC | NYKRABFX1 | | 2735331002 | 2022/01/28 13:57:33.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.112590 | Limit | 1.112590 | 111,259 | 1.11259 | | | 2022-01-28 | 13:59:51.511 | 2022-01-28 | 13:59:51.516 | 2022-02-01 | FILLED | | 1642820682435-9045 | 1642820682435-9045 | O20220128lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.112590 | Limit | 1.112590 | 111,259 | 1.11259 | JPM | JPM | 2022-01-28 | 13:59:51.512 | 2022-01-28 | 13:59:51.516 | 2022-02-01 | FILLED | | O20220128lalo1000000388.1 | 1642820682435-9045 | O20220128lalo1000000389 | XE-7Z5FEL | XE-7Z5FEL | IOC | MDAPI NYKREDIT ST | | 210449 | 2022/01/28 13:59:51.165 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.112590 | Limit | 1.112590 | 111,259 | 1.11259 | JPM | JPM | 2022-01-28 | 13:59:51.512 | 2022-01-28 | 13:59:51.516 | 2022-02-01 | | | O20220128lalo1000000388.1 | 1642820682435-9045 | O20220128lalo1000000389 | XE-7Z5FEL | XE-7Z5FEL | IOC | MDAPI NYKREDIT ST | | 210449 | 2022/01/28 13:59:51.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.705871 | Limit | 0.705871 | 211,620 | 9.45091 | | | 2022-01-28 | 13:59:58.917 | 2022-01-28 | 13:59:58.922 | 2022-02-01 | FILLED | | 1642820682435-9049 | 1642820682435-9049 | O20220128lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.416690 | Limit | 1.416690 | 211,620 | 9.45091 | JPM | JPM | 2022-01-28 | 13:59:58.918 | 2022-01-28 | 13:59:58.922 | 2022-02-01 | FILLED | | O20220128lalo1000000397.1 | 1642820682435-9049 | O20220128lalo1000000398 | XE-7Z5FEM | XE-7Z5FEM | IOC | MDAPI NYKREDIT ST | | 742532 | 2022/01/28 13:59:58.471 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.416690 | Limit | 1.416690 | 211,620 | 9.45091 | JPM | JPM | 2022-01-28 | 13:59:58.918 | 2022-01-28 | 13:59:58.922 | 2022-02-01 | | | O20220128lalo1000000397.1 | 1642820682435-9049 | O20220128lalo1000000398 | XE-7Z5FEM | XE-7Z5FEM | IOC | MDAPI NYKREDIT ST | | 742532 | 2022/01/28 13:59:58.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 0 | 1,200,000 | AED | | Limit | 1.820899 | | | | | 2022-01-28 | 14:00:20.030 | 2022-01-28 | 14:01:05.107 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-9055 | 1642820682435-9055 | O20220128lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 1,200,000 | 1,200,000 | AED | 1.821162 | Limit | 1.821162 | 326,704 | 3.67305 | | | 2022-01-28 | 14:01:06.616 | 2022-01-28 | 14:01:06.649 | 2022-02-01 | FILLED | | 1642820682435-9060 | 1642820682435-9060 | O20220128lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 1,200,000 | 1,200,000 | AED | 0.549100 | Limit | 0.549100 | 326,704 | 3.67305 | BAR | BAR | 2022-01-28 | 14:01:06.618 | 2022-01-28 | 14:01:06.649 | 2022-02-01 | FILLED | | O20220128lalo1000000410.1 | 1642820682435-9060 | O20220128lalo1000000411 | Z001BEUASC | O20220128lalo1000000410.1@1 | FOK | | | QSCZGJTT60756791873795144 | 2022/01/28 14:00:23.115 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 1,200,000 | 1,200,000 | AED | 0.549100 | Limit | 0.549100 | 326,704 | 3.67305 | BAR | BAR | 2022-01-28 | 14:01:06.618 | 2022-01-28 | 14:01:06.649 | 2022-02-01 | | | O20220128lalo1000000410.1 | 1642820682435-9060 | O20220128lalo1000000411 | Z001BEUASC | O20220128lalo1000000410.1@1 | FOK | | | QSCZGJTT60756791873795144 | 2022/01/28 14:00:23.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 2,600,000 | 2,600,000 | CNH | 1.048800 | Limit | 1.048800 | 408,124 | 6.37061 | | | 2022-01-28 | 14:15:09.784 | 2022-01-28 | 14:15:09.793 | 2022-02-08 | FILLED | | 1642820682435-9133 | 1642820682435-9133 | O20220128lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 2,600,000 | 2,600,000 | CNH | 1.048800 | Limit | 1.048800 | 408,124 | 6.37061 | UBS | UBS | 2022-01-28 | 14:15:09.785 | 2022-01-28 | 14:15:09.793 | 2022-02-08 | FILLED | | O20220128lalo1000000419.1 | 1642820682435-9133 | O20220128lalo1000000420 | POA3BFQIR7M3MP | QOA3B4QIR8S20V | IOC | | | 4578488717504205826_b0 | 2022/01/28 14:15:09.650 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 2,600,000 | 2,600,000 | CNH | 1.048800 | Limit | 1.048800 | 408,124 | 6.37061 | UBS | UBS | 2022-01-28 | 14:15:09.785 | 2022-01-28 | 14:15:09.793 | 2022-02-08 | | | O20220128lalo1000000419.1 | 1642820682435-9133 | O20220128lalo1000000420 | POA3BFQIR7M3MP | QOA3B4QIR8S20V | IOC | | | 4578488717504205826_b0 | 2022/01/28 14:15:09.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743052 | Limit | 0.743052 | 166,583 | 9.00454 | | | 2022-01-28 | 14:21:09.066 | 2022-01-28 | 14:21:09.071 | 2022-02-01 | FILLED | | 1642820682435-9146 | 1642820682435-9146 | O20220128lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345800 | Limit | 1.345800 | 166,583 | 9.00454 | JPM | JPM | 2022-01-28 | 14:21:09.067 | 2022-01-28 | 14:21:09.071 | 2022-02-01 | FILLED | | O20220128lalo1000000428.1 | 1642820682435-9146 | O20220128lalo1000000429 | XE-7Z5FF2 | XE-7Z5FF2 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 14:21:08.836 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345800 | Limit | 1.345800 | 166,583 | 9.00454 | JPM | JPM | 2022-01-28 | 14:21:09.067 | 2022-01-28 | 14:21:09.071 | 2022-02-01 | | | O20220128lalo1000000428.1 | 1642820682435-9146 | O20220128lalo1000000429 | XE-7Z5FF2 | XE-7Z5FF2 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 14:21:08.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.678360 | Limit | 6.678540 | 100,000 | 6.67836 | | | 2022-01-28 | 14:31:23.730 | 2022-01-28 | 14:31:23.736 | 2022-02-01 | FILLED | | 1642820682435-9185 | 1642820682435-9185 | O20220128lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.678360 | Limit | 6.678360 | 100,000 | 6.67836 | JPM | JPM | 2022-01-28 | 14:31:23.731 | 2022-01-28 | 14:31:23.736 | 2022-02-01 | FILLED | | O20220128lalo1000000437.1 | 1642820682435-9185 | O20220128lalo1000000438 | XE-7Z5FF5 | XE-7Z5FF5 | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 14:31:23.645 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.678360 | Limit | 6.678360 | 100,000 | 6.67836 | JPM | JPM | 2022-01-28 | 14:31:23.731 | 2022-01-28 | 14:31:23.736 | 2022-02-01 | | | O20220128lalo1000000437.1 | 1642820682435-9185 | O20220128lalo1000000438 | XE-7Z5FF5 | XE-7Z5FF5 | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 14:31:23.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.670960 | Limit | 6.670960 | 250,000 | 6.67096 | | | 2022-01-28 | 14:55:42.100 | 2022-01-28 | 14:55:42.108 | 2022-02-01 | FILLED | | 1642820682435-9196 | 1642820682435-9196 | O20220128lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.670960 | Limit | 6.670960 | 250,000 | 6.67096 | CTB | CTB | 2022-01-28 | 14:55:42.101 | 2022-01-28 | 14:55:42.108 | 2022-02-01 | FILLED | | O20220128lalo1000000446.1 | 1642820682435-9196 | O20220128lalo1000000447 | AC5Q9T20GGKOLO040005 | AC5Q9T2GGGGOLO04000502 | FOK | | | 562T4UGOC8A5LP000VLQC_00 | 2022/01/28 14:55:41.884 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.670960 | Limit | 6.670960 | 250,000 | 6.67096 | CTB | CTB | 2022-01-28 | 14:55:42.101 | 2022-01-28 | 14:55:42.108 | 2022-02-01 | | | O20220128lalo1000000446.1 | 1642820682435-9196 | O20220128lalo1000000447 | AC5Q9T20GGKOLO040005 | AC5Q9T2GGGGOLO04000502 | FOK | | | 562T4UGOC8A5LP000VLQC_00 | 2022/01/28 14:55:41.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.665680 | Limit | 6.665680 | 1,000,000 | 6.66568 | | | 2022-01-28 | 15:00:12.522 | 2022-01-28 | 15:00:12.530 | 2022-02-01 | FILLED | | 1642820682435-9203 | 1642820682435-9203 | O20220128lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.665680 | Limit | 6.665680 | 1,000,000 | 6.66568 | CTB | CTB | 2022-01-28 | 15:00:12.523 | 2022-01-28 | 15:00:12.530 | 2022-02-01 | FILLED | | O20220128lalo1000000455.1 | 1642820682435-9203 | O20220128lalo1000000456 | AC5Q9T20GGKOLO040006 | AC5Q9T2GGGGOLO04000602 | FOK | | | 562T4UGOC8A5LP001063O_00 | 2022/01/28 15:00:11.537 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.665680 | Limit | 6.665680 | 1,000,000 | 6.66568 | CTB | CTB | 2022-01-28 | 15:00:12.523 | 2022-01-28 | 15:00:12.530 | 2022-02-01 | | | O20220128lalo1000000455.1 | 1642820682435-9203 | O20220128lalo1000000456 | AC5Q9T20GGKOLO040006 | AC5Q9T2GGGGOLO04000602 | FOK | | | 562T4UGOC8A5LP001063O_00 | 2022/01/28 15:00:11.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.706564 | Limit | 0.706564 | 211,857 | 9.44034 | | | 2022-01-28 | 15:11:15.815 | 2022-01-28 | 15:11:15.830 | 2022-02-01 | FILLED | | 1642820682435-9207 | 1642820682435-9207 | O20220128lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 2,000,000 | SEK | | Limit | 1.415300 | | | CTB | CTB | 2022-01-28 | 15:11:15.816 | 2022-01-28 | 15:11:15.824 | 2022-02-01 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220128lalo1000000464.1 | 1642820682435-9207 | O20220128lalo1000000465 | AC5Q9T20GGKOLO040007 | AC5Q9T2GGGGOLO04000702 | FOK | | | 562T4UGOC8A4KE0000C2C_00 | 2022/01/28 15:11:05.874 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.415300 | Limit | 1.415300 | 211,857 | 9.44034 | CTB | CTB | 2022-01-28 | 15:11:15.824 | 2022-01-28 | 15:11:15.830 | 2022-02-01 | FILLED | | O20220128lalo1000000464.2 | 1642820682435-9207 | O20220128lalo1000000468 | AC5Q9T20GGKOLO040008 | AC5Q9T2GGGGOLO04000802 | FOK | | | 562T4UGOC8A4KE0000C2E_00 | 2022/01/28 15:11:15.823 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.415300 | Limit | 1.415300 | 211,857 | 9.44034 | CTB | CTB | 2022-01-28 | 15:11:15.824 | 2022-01-28 | 15:11:15.830 | 2022-02-01 | | | O20220128lalo1000000464.2 | 1642820682435-9207 | O20220128lalo1000000468 | AC5Q9T20GGKOLO040008 | AC5Q9T2GGGGOLO04000802 | FOK | | | 562T4UGOC8A4KE0000C2E_00 | 2022/01/28 15:11:15.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.669430 | Limit | 6.669390 | 200,000 | 6.66943 | | | 2022-01-28 | 15:57:57.762 | 2022-01-28 | 15:58:14.152 | 2022-02-01 | FILLED | | 1642820682435-9277 | 1642820682435-9277 | O20220128lalo1000000475 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.669430 | Limit | 6.669430 | 200,000 | 6.66943 | JPM | JPM | 2022-01-28 | 15:58:14.148 | 2022-01-28 | 15:58:14.152 | 2022-02-01 | FILLED | | O20220128lalo1000000476.1 | 1642820682435-9277 | O20220128lalo1000000478 | XE-7Z5FFZ | XE-7Z5FFZ | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 15:58:14.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.669430 | Limit | 6.669430 | 200,000 | 6.66943 | JPM | JPM | 2022-01-28 | 15:58:14.148 | 2022-01-28 | 15:58:14.152 | 2022-02-01 | | | O20220128lalo1000000476.1 | 1642820682435-9277 | O20220128lalo1000000478 | XE-7Z5FFZ | XE-7Z5FFZ | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 15:58:14.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.677700 | Limit | 6.677740 | 500,000 | 6.67770 | | | 2022-01-28 | 16:11:48.551 | 2022-01-28 | 16:11:48.760 | 2022-02-01 | FILLED | | 1642820682435-9290 | 1642820682435-9290 | O20220128lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.677700 | Limit | 6.677700 | 500,000 | 6.67770 | DBR | DBR | 2022-01-28 | 16:11:48.757 | 2022-01-28 | 16:11:48.760 | 2022-02-01 | FILLED | | O20220128lalo1000000486.1 | 1642820682435-9290 | O20220128lalo1000000488 | 583232585571566817 | 161160857993938149 | IOC | NYKRABFX1 | | 2740206164 | 2022/01/28 16:11:48.756 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.677700 | Limit | 6.677700 | 500,000 | 6.67770 | DBR | DBR | 2022-01-28 | 16:11:48.757 | 2022-01-28 | 16:11:48.760 | 2022-02-01 | | | O20220128lalo1000000486.1 | 1642820682435-9290 | O20220128lalo1000000488 | 583232585571566817 | 161160857993938149 | IOC | NYKRABFX1 | | 2740206164 | 2022/01/28 16:11:48.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.620800 | Limit | 1.620800 | 121,569 | 4.11290 | | | 2022-01-28 | 16:11:59.332 | 2022-01-28 | 16:11:59.352 | 2022-02-01 | FILLED | | 1642820682435-9294 | 1642820682435-9294 | O20220128lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.620800 | Limit | 1.620800 | 121,569 | 4.11290 | DBK | DBK | 2022-01-28 | 16:11:59.333 | 2022-01-28 | 16:11:59.352 | 2022-02-01 | FILLED | | O20220128lalo1000000496.1 | 1642820682435-9294 | O20220128lalo1000000497 | 0 | 3425266776 | FOK | | | O-29042293 | 2022/01/28 16:11:52.619 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.620800 | Limit | 1.620800 | 121,569 | 4.11290 | DBK | DBK | 2022-01-28 | 16:11:59.333 | 2022-01-28 | 16:11:59.352 | 2022-02-01 | | | O20220128lalo1000000496.1 | 1642820682435-9294 | O20220128lalo1000000497 | 0 | 3425266776 | FOK | | | O-29042293 | 2022/01/28 16:11:52.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,600,000 | 2,600,000 | HKD | 0.856825 | Limit | 0.856825 | 333,595 | 7.79388 | | | 2022-01-28 | 16:19:22.821 | 2022-01-28 | 16:19:22.827 | 2022-02-04 | FILLED | | 1642820682435-9302 | 1642820682435-9302 | O20220128lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,600,000 | 2,600,000 | HKD | 1.167100 | Limit | 1.167100 | 333,595 | 7.79388 | JPM | JPM | 2022-01-28 | 16:19:22.822 | 2022-01-28 | 16:19:22.827 | 2022-02-04 | FILLED | | O20220128lalo1000000505.1 | 1642820682435-9302 | O20220128lalo1000000506 | XE-7Z5FG4 | XE-7Z5FG4 | IOC | MDAPI NYKREDIT ST | | 1444799 | 2022/01/28 16:19:22.796 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,600,000 | 2,600,000 | HKD | 1.167100 | Limit | 1.167100 | 333,595 | 7.79388 | JPM | JPM | 2022-01-28 | 16:19:22.822 | 2022-01-28 | 16:19:22.827 | 2022-02-04 | | | O20220128lalo1000000505.1 | 1642820682435-9302 | O20220128lalo1000000506 | XE-7Z5FG4 | XE-7Z5FG4 | IOC | MDAPI NYKREDIT ST | | 1444799 | 2022/01/28 16:19:22.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.954600 | Limit | 8.954600 | 335,190 | 0.74584 | | | 2022-01-28 | 16:22:47.171 | 2022-01-28 | 16:22:47.689 | 2022-02-01 | FILLED | | 1642820682435-9316 | 1642820682435-9316 | O20220128lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.954600 | Limit | 8.954600 | 335,190 | 0.74584 | DBR | DBR | 2022-01-28 | 16:22:47.687 | 2022-01-28 | 16:22:47.689 | 2022-02-01 | FILLED | | O20220128lalo1000000514.1 | 1642820682435-9316 | O20220128lalo1000000516 | 583232585578156120 | 161160858000527450 | IOC | NYKRABFX1 | | 2740623363 | 2022/01/28 16:22:47.686 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.954600 | Limit | 8.954600 | 335,190 | 0.74584 | DBR | DBR | 2022-01-28 | 16:22:47.687 | 2022-01-28 | 16:22:47.689 | 2022-02-01 | | | O20220128lalo1000000514.1 | 1642820682435-9316 | O20220128lalo1000000516 | 583232585578156120 | 161160858000527450 | IOC | NYKRABFX1 | | 2740623363 | 2022/01/28 16:22:47.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.704900 | | | | | 2022-01-28 | 10:01:36.023 | 2022-01-28 | 16:29:57.742 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-8785 | 1642820682435-8785 | O20220128lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.674480 | Limit | 6.674480 | 200,000 | 6.67448 | | | 2022-01-28 | 16:39:34.179 | 2022-01-28 | 16:39:34.183 | 2022-02-01 | FILLED | | 1642820682435-9325 | 1642820682435-9325 | O20220128lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.674480 | Limit | 6.674480 | 200,000 | 6.67448 | JPM | JPM | 2022-01-28 | 16:39:34.180 | 2022-01-28 | 16:39:34.183 | 2022-02-01 | FILLED | | O20220128lalo1000000526.1 | 1642820682435-9325 | O20220128lalo1000000527 | XE-7Z5FGG | XE-7Z5FGG | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 16:39:33.655 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.674480 | Limit | 6.674480 | 200,000 | 6.67448 | JPM | JPM | 2022-01-28 | 16:39:34.180 | 2022-01-28 | 16:39:34.183 | 2022-02-01 | | | O20220128lalo1000000526.1 | 1642820682435-9325 | O20220128lalo1000000527 | XE-7Z5FGG | XE-7Z5FGG | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 16:39:33.655 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220128 | BUY | | 2,655 | 2,655 | PLN | 1.638389 | Limit | 1.638389 | 648 | 4.09475 | | | 2022-01-28 | 08:04:42.378 | 2022-01-28 | 08:04:42.378 | 2022-01-28 | FILLED | | 1642820683124-3311 | 1642820683124-3311 | O20220128lold1000000001 | | | FOK | 54719501195 | Default | 6dGkpdZT3LL | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220621 | SELL | | 50,000 | 50,000 | USD | 6.629226 | Limit | 6.629226 | 50,000 | 6.62923 | | | 2022-01-28 | 08:07:02.832 | 2022-01-28 | 08:07:02.832 | 2022-06-21 | FILLED | | 1642820683124-3323 | 1642820683124-3323 | O20220128lold1000000002 | | | FOK | AFTALE_35254390 | Default | 1vj8nIvdYXP | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220720 | SELL | | 50,000 | 50,000 | USD | 6.620870 | Limit | 6.620870 | 50,000 | 6.62087 | | | 2022-01-28 | 08:07:41.654 | 2022-01-28 | 08:07:41.654 | 2022-07-20 | FILLED | | 1642820683124-3325 | 1642820683124-3325 | O20220128lold1000000003 | | | FOK | AFTALE_35254390 | Default | B7hqF909iV2 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | EUR | 7.438051 | Limit | 7.438051 | 111,466 | 1.11466 | | | 2022-01-28 | 08:10:40.958 | 2022-01-28 | 08:10:40.958 | 2022-01-28 | FILLED | | 1642820683124-3330 | 1642820683124-3330 | O20220128lold1000000004 | | | FOK | Dansani | Default | 7VUPdaBuO0E | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 360,000 | 360,000 | SEK | 0.106770 | Limit | 0.106770 | 38,437 | 0.10677 | | | 2022-01-28 | 08:50:54.889 | 2022-01-28 | 08:50:54.889 | 2022-02-01 | FILLED | | 1642820683124-3434 | 1642820683124-3434 | O20220128lold1000000005 | | | FOK | AFTALE_40520325 | Default | 29A3R9F7g5S | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20220128 | SELL | | 200,000 | 200,000 | EUR | 7.423219 | Limit | 7.423219 | 222,932 | 1.11466 | | | 2022-01-28 | 08:51:07.704 | 2022-01-28 | 08:51:07.704 | 2022-01-28 | FILLED | | 1642820683124-3436 | 1642820683124-3436 | O20220128lold1000000006 | | | FOK | 81179674238 | Default | E0giKBmeTSa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.117370 | Limit | 1.117370 | 22,347 | 1.11737 | | | 2022-01-28 | 08:51:35.252 | 2022-01-28 | 08:51:35.252 | 2022-02-01 | FILLED | | 1642820683124-3439 | 1642820683124-3439 | O20220128lold1000000007 | | | FOK | AFTALE_40520325 | Default | 27VWMrE2QmJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 463,000 | 463,000 | EUR | 7.433180 | Limit | 7.433180 | 516,088 | 1.11466 | | | 2022-01-28 | 08:51:46.018 | 2022-01-28 | 08:51:46.018 | 2022-02-01 | FILLED | | 1642820683124-3441 | 1642820683124-3441 | O20220128lold1000000008 | | | FOK | 54719665805 | Default | E8FDKKub8Ps | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.630750 | Limit | 1.630750 | 146,415 | 4.09794 | | | 2022-01-28 | 08:58:05.678 | 2022-01-28 | 08:58:05.678 | 2022-02-01 | FILLED | | BLP.RFQ.830419232_RING | BLP.RFQ.830419232_RING | O20220128lold1000000009 | | | FOK | L_37536814 | Default | 5fL7mVXm1vV | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220128 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.744165 | Limit | 0.744165 | 111,682 | 8.95400 | | | 2022-01-28 | 09:01:01.183 | 2022-01-28 | 09:01:01.183 | 2022-01-28 | FILLED | | 1642820683124-3464 | 1642820683124-3464 | O20220128lold1000000010 | | | FOK | CVR_21848182 | Default | DPNpwQYrR07 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220128 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707629 | Limit | 0.707629 | 106,294 | 9.40789 | | | 2022-01-28 | 09:01:40.445 | 2022-01-28 | 09:01:40.445 | 2022-01-28 | FILLED | | 1642820683124-3467 | 1642820683124-3467 | O20220128lold1000000011 | | | FOK | 81179639343 | Default | 8c2e19gxwTs | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | EUR | 7.423223 | Limit | 7.423223 | 111,347 | 1.11346 | | | 2022-01-28 | 09:01:47.625 | 2022-01-28 | 09:01:47.625 | 2022-01-28 | FILLED | | 1642820683124-3468 | 1642820683124-3468 | O20220128lold1000000012 | | | FOK | CVR_21848182 | Default | EwqjlEjdC6d | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220128 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707833 | Limit | 0.707833 | 106,294 | 9.40789 | | | 2022-01-28 | 09:01:48.909 | 2022-01-28 | 09:01:48.909 | 2022-01-28 | FILLED | | 1642820683124-3470 | 1642820683124-3470 | O20220128lold1000000013 | | | FOK | 81179639343 | Default | 6vsXUB0SDhQ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220128 | SELL | | 130,000 | 130,000 | EUR | 7.433193 | Limit | 7.433193 | 144,750 | 1.11346 | | | 2022-01-28 | 09:10:20.671 | 2022-01-28 | 09:10:20.671 | 2022-01-28 | FILLED | | 1642820683124-3487 | 1642820683124-3487 | O20220128lold1000000014 | | | FOK | 54719665430 | Default | Dgw6u1XiArb | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20220128 | BUY | | 135,000 | 135,000 | EUR | 0.895267 | Limit | 0.895267 | 150,793 | 0.89527 | | | 2022-01-28 | 09:12:43.124 | 2022-01-28 | 09:12:43.124 | 2022-01-28 | FILLED | | 1642820683124-3499 | 1642820683124-3499 | O20220128lold1000000015 | | | FOK | AFTALE_21662534 | Default | C3Thn6703vv | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | EUR | 7.431171 | Limit | 7.431171 | 111,347 | 1.11346 | | | 2022-01-28 | 09:33:56.227 | 2022-01-28 | 09:33:56.227 | 2022-01-28 | FILLED | | 1642820683124-3510 | 1642820683124-3510 | O20220128lold1000000016 | | | FOK | AFTALE_37474592 | Default | 7fdxkVL2E9a | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.256600 | Limit | 5.256600 | 74,798 | 6.68463 | | | 2022-01-28 | 09:37:01.078 | 2022-01-28 | 09:37:01.077 | 2022-02-01 | FILLED | | 1642820683124-3522 | 1642820683124-3522 | O20220128lold1000000017 | | | FOK | 54719667069 | Default | D0R1NjKURCh | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20220128 | SELL | | 600,000 | 600,000 | USD | 6.670338 | Limit | 6.670338 | 600,000 | 6.67034 | | | 2022-01-28 | 09:49:45.083 | 2022-01-28 | 09:49:45.083 | 2022-01-28 | FILLED | | 1642820683124-3537 | 1642820683124-3537 | O20220128lold1000000018 | | | FOK | 54719501292 | Default | 7cILULapxsr | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | EUR/DKK.FWD.20220128 | SELL | | 150,000 | 150,000 | EUR | 7.429303 | Limit | 7.429303 | 167,046 | 1.11364 | | | 2022-01-28 | 10:04:06.135 | 2022-01-28 | 10:04:06.135 | 2022-01-28 | FILLED | | 1642820683124-3567 | 1642820683124-3567 | O20220128lold1000000019 | | | FOK | AFTALE_32277594 | Default | FC0U0U9jVOE | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220128 | SELL | | 400,000 | 400,000 | EUR | 7.423278 | Limit | 7.423278 | 445,456 | 1.11364 | | | 2022-01-28 | 10:18:50.741 | 2022-01-28 | 10:18:50.741 | 2022-01-28 | FILLED | | 1642820683124-3585 | 1642820683124-3585 | O20220128lold1000000020 | | | FOK | AFTALE_39406101 | Default | AdsAHAHbilW | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | GBP | 8.912584 | Limit | 8.912584 | 133,697 | 0.74796 | | | 2022-01-28 | 10:24:54.817 | 2022-01-28 | 10:24:54.816 | 2022-01-28 | FILLED | | 1642820683124-3595 | 1642820683124-3595 | O20220128lold1000000021 | | | FOK | AFTALE_39406101 | Default | 5mFnb5Kio2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 39,714 | 39,714 | HKD | 1.165620 | Limit | 1.165620 | 5,096 | 7.79333 | | | 2022-01-28 | 10:33:22.132 | 2022-01-28 | 10:33:22.132 | 2022-02-04 | FILLED | | BLP.RFQ.830431897_NYPM | BLP.RFQ.830431897_NYPM | O20220128lold1000000022 | | | FOK | L_123NYK_PM | Default | 6eXlxrE9UGw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220131 | SELL | | 574,312 | 574,312 | EUR | 7.443268 | Limit | 7.443268 | 639,577 | 1.11364 | | | 2022-01-28 | 10:33:25.832 | 2022-01-28 | 10:33:25.832 | 2022-01-31 | FILLED | | BLP.RFQ.830431894_NYPM | BLP.RFQ.830431894_NYPM | O20220128lold1000000023 | | | FOK | L_123NYK_PM | Default | e6vdIhHlFn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220131 | BUY | | 107,449 | 107,449 | CHF | 7.183998 | Limit | 7.183998 | 115,401 | 0.93109 | | | 2022-01-28 | 10:33:29.603 | 2022-01-28 | 10:33:29.603 | 2022-01-31 | FILLED | | BLP.RFQ.830431893_NYPM | BLP.RFQ.830431893_NYPM | O20220128lold1000000024 | | | FOK | L_123NYK_PM | Default | 81vQ1wb3xWK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220131 | BUY | | 539,680 | 539,680 | USD | 6.686948 | Limit | 6.686948 | 539,680 | 6.68695 | | | 2022-01-28 | 10:33:33.405 | 2022-01-28 | 10:33:33.405 | 2022-01-31 | FILLED | | BLP.RFQ.830431896_NYPM | BLP.RFQ.830431896_NYPM | O20220128lold1000000025 | | | FOK | L_123NYK_PM | Default | 1311WOas6JK | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220128 | BUY | | 37,000 | 37,000 | EUR | 7.458231 | Limit | 7.458231 | 41,205 | 1.11364 | | | 2022-01-28 | 10:33:57.634 | 2022-01-28 | 10:33:57.634 | 2022-01-28 | FILLED | | 1642820683124-3620 | 1642820683124-3620 | O20220128lold1000000026 | | | FOK | 81179594412 | Default | AX6BQTGbnc6 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220128 | SELL | | 430,000 | 430,000 | EUR | 7.442741 | Limit | 7.442741 | 478,865 | 1.11364 | | | 2022-01-28 | 10:34:17.734 | 2022-01-28 | 10:34:17.734 | 2022-01-28 | FILLED | | 1642820683124-3624 | 1642820683124-3624 | O20220128lold1000000027 | | | FOK | 54719664213 | Default | 5G11flRM9jU | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 5,000 | 5,000 | EUR | 0.133860 | Limit | 0.133860 | 5,568 | 1.11364 | | | 2022-01-28 | 10:43:29.023 | 2022-01-28 | 10:43:29.023 | 2022-02-01 | FILLED | | 1642820683124-3645 | 1642820683124-3645 | O20220128lold1000000028 | | | FOK | AFTALE_89929814 | Default | 2u2PZQleXn | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220128 | SELL | | 231,884 | 231,884 | EUR | 7.431509 | Limit | 7.431509 | 258,236 | 1.11364 | | | 2022-01-28 | 10:47:39.270 | 2022-01-28 | 10:47:39.270 | 2022-01-28 | FILLED | | 1642820683124-3658 | 1642820683124-3658 | O20220128lold1000000029 | | | FOK | AFTALE_37474592 | Default | CchI1s0Qdkb | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220128 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.740974 | Limit | 0.740974 | 556,492 | 8.98486 | | | 2022-01-28 | 10:48:38.758 | 2022-01-28 | 10:48:38.758 | 2022-01-28 | FILLED | | 1642820683124-3660 | 1642820683124-3660 | O20220128lold1000000030 | | | FOK | AFTALE_27908780 | Default | AkfOPGMQuBC | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220128 | SELL | | 4,900,000 | 4,900,000 | NOK | 0.110772 | Limit | 0.110772 | 542,784 | 0.11077 | | | 2022-01-28 | 10:52:06.806 | 2022-01-28 | 10:52:06.806 | 2022-01-28 | FILLED | | 1642820683124-3665 | 1642820683124-3665 | O20220128lold1000000031 | | | FOK | AFTALE_27908780 | Default | rHGt0N193s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220131 | SELL | | 4,416,000 | 4,416,000 | EUR | 1.113347 | Limit | 1.113347 | 4,916,539 | 1.11335 | | | 2022-01-28 | 10:55:12.958 | 2022-01-28 | 10:55:12.958 | 2022-01-31 | FILLED | | BLP.RFQ.830434200_NYPM | BLP.RFQ.830434200_NYPM | O20220128lold1000000032 | | | FOK | L_123NYK_PM | Default | CglM5JTcFws | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | SGD/DKK.FWD.20220131 | SELL | | 400,000 | 400,000 | SGD | 4.926359 | Limit | 4.926359 | 294,810 | 1.35681 | | | 2022-01-28 | 10:55:34.791 | 2022-01-28 | 10:55:34.791 | 2022-01-31 | FILLED | | BLP.RFQ.830434187_NYPM | BLP.RFQ.830434187_NYPM | O20220128lold1000000033 | | | FOK | L_123NYK_PM | Default | 6A17KrKJ8Ls | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220128 | SELL | | 110,520 | 110,520 | USD | 6.671145 | Limit | 6.671145 | 110,520 | 6.67114 | | | 2022-01-28 | 10:56:18.790 | 2022-01-28 | 10:56:18.790 | 2022-01-28 | FILLED | | 1642820683124-3713 | 1642820683124-3713 | O20220128lold1000000034 | | | FOK | 54719501144 | Default | BCLuL7DSK0r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | BUY | | 440,000 | 440,000 | CAD | 5.232460 | Limit | 5.232460 | 344,486 | 1.27726 | | | 2022-01-28 | 10:56:41.929 | 2022-01-28 | 10:56:41.929 | 2022-02-01 | FILLED | | BLP.RFQ.830434658_SEMC | BLP.RFQ.830434658_SEMC | O20220128lold1000000035 | | | FOK | L_4320921630 | Default | 3o1EQkgmOZA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05782867 | Limit | 0.05782867 | 34,621 | 115.5355000 | | | 2022-01-28 | 10:57:45.932 | 2022-01-28 | 10:57:45.931 | 2022-02-01 | FILLED | | BLP.RFQ.830434775_SEMC | BLP.RFQ.830434775_SEMC | O20220128lold1000000036 | | | FOK | L_4320921630 | Default | 855G8jeRxoM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220401 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.015408 (8.945260 / 8.929852) | Limit | -0.015408 (8.945260 / 8.929852) | 334,526 | 0.74733 | | | 2022-01-28 | 11:00:37.911 | 2022-01-28 | 11:00:37.911 | 2022-02-01 | FILLED | | BLP.RFQ.830435210_RING | BLP.RFQ.830435210_RING | O20220128lold1000000037 | | | FOK | L_37536814 | Default | 23DQtIMKEXK | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220128 | SELL | | 80,000 | 80,000 | EUR | 1.109446 | Limit | 1.109446 | 88,756 | 1.10945 | | | 2022-01-28 | 11:04:06.475 | 2022-01-28 | 11:04:06.475 | 2022-01-28 | FILLED | | 1642820683124-3743 | 1642820683124-3743 | O20220128lold1000000038 | | | FOK | AFTALE_27908780 | Default | Cmw7Np68Zu1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220503 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.024741 (8.946040 / 8.921299) | Limit | -0.024741 (8.946040 / 8.921299) | 802,863 | 0.74733 | | | 2022-01-28 | 11:11:30.706 | 2022-01-28 | 11:11:30.706 | 2022-02-01 | FILLED | | BLP.RFQ.830436389_RING | BLP.RFQ.830436389_RING | O20220128lold1000000039 | | | FOK | L_37536814 | Default | 9AOZV2FRial | | | | | | | | | | | |
| Parent | A&D Resources A/S B1 | USD/DKK.FWD.20220131 | SELL | | 100 | 100 | USD | 6.667627 | Limit | 6.667627 | 100 | 6.66763 | | | 2022-01-28 | 11:13:12.324 | 2022-01-28 | 11:13:12.324 | 2022-01-31 | FILLED | | 1642820683124-3802 | 1642820683124-3802 | O20220128lold1000000040 | | | FOK | 81179508621 | Default | EiL8KhH9SlH | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 67,000 | 67,000 | NOK | 0.740894 | Limit | 0.740894 | 7,451 | 8.99265 | | | 2022-01-28 | 11:15:11.762 | 2022-01-28 | 11:15:11.762 | 2022-02-01 | FILLED | | 1642820683124-3832 | 1642820683124-3832 | O20220128lold1000000041 | | | FOK | 54709509198 | Default | 8XJtIShxSTq | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.423480 | Limit | 7.423480 | 11,132 | 1.11324 | | | 2022-01-28 | 11:15:39.209 | 2022-01-28 | 11:15:39.209 | 2022-02-01 | FILLED | | 1642820683124-3834 | 1642820683124-3834 | O20220128lold1000000042 | | | FOK | 54709509201 | Default | 3A0pQwsqmk7 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220128 | SELL | | 250,000 | 250,000 | EUR | 7.433451 | Limit | 7.433451 | 278,310 | 1.11324 | | | 2022-01-28 | 11:19:39.055 | 2022-01-28 | 11:19:39.055 | 2022-01-28 | FILLED | | 1642820683124-3862 | 1642820683124-3862 | O20220128lold1000000043 | | | FOK | AFTALE_19273008 | Default | 5DEL60HAgkh | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 35,000 | 35,000 | USD | 6.667220 | Limit | 6.667220 | 35,000 | 6.66722 | | | 2022-01-28 | 11:26:13.336 | 2022-01-28 | 11:26:13.336 | 2022-02-01 | FILLED | | 1642820683124-3878 | 1642820683124-3878 | O20220128lold1000000044 | | | FOK | AFTALE_32937586 | Default | CDmiJt6P5H3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220131 | BUY | | 300,000 | 300,000 | DKK | 0.150158 | Limit | 0.150157 | 45,047 | 0.15016 | | | 2022-01-28 | 11:44:27.033 | 2022-01-28 | 11:44:27.032 | 2022-01-31 | FILLED | | 1642820683124-3882 | 1642820683124-3882 | O20220128lold1000000045 | | | FOK | AFTALE_36945699 | Default | A2AHmc6TFNN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 400,000 | 400,000 | DKK | 0.150150 | Limit | 0.150150 | 60,060 | 0.15015 | | | 2022-01-28 | 11:47:37.869 | 2022-01-28 | 11:47:37.869 | 2022-02-01 | FILLED | | 1642820683124-3884 | 1642820683124-3884 | O20220128lold1000000046 | | | FOK | AFTALE_36945699 | Default | 5KiFOhjJosC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220128 | BUY | | 5,000 | 5,000 | SEK | 0.106308 | Limit | 0.106308 | 532 | 0.10631 | | | 2022-01-28 | 11:55:37.493 | 2022-01-28 | 11:55:37.493 | 2022-01-28 | FILLED | | 1642820683124-3886 | 1642820683124-3886 | O20220128lold1000000047 | | | FOK | AFTALE_36945699 | Default | 7KpD9OVkEHa | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220128 | BUY | | 100,000 | 100,000 | EUR | 7.463147 | Limit | 7.463147 | 111,369 | 1.11369 | | | 2022-01-28 | 12:29:33.863 | 2022-01-28 | 12:29:33.863 | 2022-01-28 | FILLED | | 1642820683124-3898 | 1642820683124-3898 | O20220128lold1000000048 | | | FOK | 81179659379 | Default | B6TdiY1Fv6Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.687000 | Limit | 6.687000 | 250,000 | 6.68700 | | | 2022-01-28 | 12:45:32.021 | 2022-01-28 | 12:45:32.021 | 2022-02-01 | FILLED | | BLP.RFQ.830444704_NYKT | BLP.RFQ.830444704_NYKT | O20220128lold1000000049 | | | FOK | L_12719280 | Default | CS71eGtNY42 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220131 | BUY | | 50,000 | 50,000 | DKK | 0.134842 | Limit | 0.134842 | 7,479 | 6.68510 | | | 2022-01-28 | 13:14:28.034 | 2022-01-28 | 13:14:28.034 | 2022-01-31 | FILLED | | 1642820683124-3916 | 1642820683124-3916 | O20220128lold1000000050 | | | FOK | AFTALE_36946350 | Default | CY5Br9aTfno | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220705 | BUY | | 585,000 | 585,000 | USD | 6.670203 | Limit | 6.670203 | 585,000 | 6.67020 | | | 2022-01-28 | 13:32:06.340 | 2022-01-28 | 13:32:06.340 | 2022-07-05 | FILLED | | 1642820683124-3969 | 1642820683124-3969 | O20220128lold1000000051 | | | FOK | AFTALE_26688248 | Default | 81VQDPc6EVV | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220705 | BUY | | 585,500 | 585,500 | USD | 6.669963 | Limit | 6.669963 | 585,500 | 6.66996 | | | 2022-01-28 | 13:32:35.616 | 2022-01-28 | 13:32:35.616 | 2022-07-05 | FILLED | | 1642820683124-3971 | 1642820683124-3971 | O20220128lold1000000052 | | | FOK | AFTALE_26688248 | Default | 40gAOomw82n | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220128 | SELL | | 150,000 | 150,000 | USD | 6.664452 | Limit | 6.664452 | 150,000 | 6.66445 | | | 2022-01-28 | 13:49:21.089 | 2022-01-28 | 13:49:21.089 | 2022-01-28 | FILLED | | 1642820683124-4003 | 1642820683124-4003 | O20220128lold1000000053 | | | FOK | Livingsport A/S | Default | F60iO1ARR9F | | | | | | Vi skal bruge DKK | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220128 | BUY | | 14,700 | 14,700 | USD | 6.693598 | Limit | 6.693597 | 14,700 | 6.69360 | | | 2022-01-28 | 13:49:53.059 | 2022-01-28 | 13:49:53.059 | 2022-01-28 | FILLED | | 1642820683124-4005 | 1642820683124-4005 | O20220128lold1000000054 | | | FOK | AFTALE_21830895 | Default | E1viIKHsYTC | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220128 | BUY | | 72,500 | 72,500 | EUR | 7.453101 | Limit | 7.453101 | 80,721 | 1.11339 | | | 2022-01-28 | 13:50:42.145 | 2022-01-28 | 13:50:42.145 | 2022-01-28 | FILLED | | 1642820683124-4007 | 1642820683124-4007 | O20220128lold1000000055 | | | FOK | AFTALE_21830895 | Default | BGswc2rdYKL | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.SWP.20220128.20220301 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | 0.000794 (0.951008 / 0.951802) | Limit | 0.000794 (0.951008 / 0.951802) | 529,049 | 9.45091 | | | 2022-01-28 | 13:58:02.842 | 2022-01-28 | 13:58:02.842 | 2022-01-28 | FILLED | | 1642820683124-4010 | 1642820683124-4010 | O20220128lold1000000056 | | | FOK | INR_F?rs?ljing_Sverige | Default | 7R75IoAlPft | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220128 | BUY | | 296,100 | 296,100 | EUR | 7.453180 | Limit | 7.453180 | 329,675 | 1.11339 | | | 2022-01-28 | 13:58:54.505 | 2022-01-28 | 13:58:54.505 | 2022-01-28 | FILLED | | 1642820683124-4025 | 1642820683124-4025 | O20220128lold1000000057 | | | FOK | AFTALE_28331843 | Default | CohxwUAjUcs | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220128 | BUY | | 50,000 | 50,000 | EUR | 7.463200 | Limit | 7.463200 | 55,642 | 1.11284 | | | 2022-01-28 | 14:01:55.855 | 2022-01-28 | 14:01:55.855 | 2022-01-28 | FILLED | | 1642820683124-4037 | 1642820683124-4037 | O20220128lold1000000058 | | | FOK | 81179659379 | Default | 1642820682435-9107 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220502 | BUY | | 113,876 | 113,876 | USD | 9.030078 | Limit | 9.030078 | 113,876 | 9.03008 | | | 2022-01-28 | 14:18:51.770 | 2022-01-28 | 14:18:51.770 | 2022-05-02 | FILLED | | 1642820683124-4049 | 1642820683124-4049 | O20220128lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | ElIeuLsinHp | | | | | | PO 111316 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220601 | BUY | | 68,923 | 68,923 | USD | 6.672388 | Limit | 6.672387 | 68,923 | 6.67239 | | | 2022-01-28 | 14:31:16.024 | 2022-01-28 | 14:31:16.024 | 2022-06-01 | FILLED | | 1642820683124-4061 | 1642820683124-4061 | O20220128lold1000000060 | | | FOK | CONSCIA_AS | Default | DFrRGeU4xb | | | | | | PO 31027524 | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220128 | SELL | | 183,000 | 183,000 | EUR | 7.433050 | Limit | 7.433050 | 203,651 | 1.11284 | | | 2022-01-28 | 14:33:12.526 | 2022-01-28 | 14:33:12.526 | 2022-01-28 | FILLED | | 1642820683124-4076 | 1642820683124-4076 | O20220128lold1000000061 | | | FOK | 54719665430 | Default | 1642820682435-9189 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.428140 | Limit | 7.428140 | 166,927 | 1.11284 | | | 2022-01-28 | 14:40:25.630 | 2022-01-28 | 14:40:25.630 | 2022-02-01 | FILLED | | 1642820683124-4105 | 1642820683124-4105 | O20220128lold1000000062 | | | FOK | AFTALE_26211425 | Default | 48jBiwJq3Qs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220131.SPOT | BUY | | 895,000 / 895,000 | 895,000 / 895,000 | USD | -0.000130 (6.673530 / 6.673400) | Limit | -0.000130 (6.673530 / 6.673400) | 895,000 | 6.67340 | | | 2022-01-28 | 14:49:03.769 | 2022-01-28 | 14:49:03.769 | 2022-01-31 | FILLED | | BLP.RFQ.830460635_VJYB | BLP.RFQ.830460635_VJYB | O20220128lold1000000063 | | | FOK | L_34631328 | Default | 4nqkOo3HfPx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,023,466 | 1,023,466 | USD | 1.119012 | Limit | 1.119012 | 1,023,466 | 1.11901 | | | 2022-01-28 | 15:00:03.128 | 2022-01-28 | 15:00:03.128 | 2022-04-28 | FILLED | | BLP.RFQ.830462239_NEFO | BLP.RFQ.830462239_NEFO | O20220128lold1000000064 | | | FOK | L_36449381 | Default | 7AfZNDCioMV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220131.20220224 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.003239 (6.675131 / 6.671891) | Limit | -0.003239 (6.675131 / 6.671891) | 4,000,000 | 6.67502 | | | 2022-01-28 | 15:16:47.766 | 2022-01-28 | 15:16:47.766 | 2022-01-31 | FILLED | | BLP.RFQ.830464512_RING | BLP.RFQ.830464512_RING | O20220128lold1000000065 | | | FOK | L_37536814 | Default | C9mQ5hZJ0eX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220131.20220224 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.000763 (7.167168 / 7.167931) | Limit | 0.000763 (7.167168 / 7.167931) | 214,742 | 0.93135 | | | 2022-01-28 | 15:19:14.095 | 2022-01-28 | 15:19:14.095 | 2022-01-31 | FILLED | | BLP.RFQ.830464765_RING | BLP.RFQ.830464765_RING | O20220128lold1000000066 | | | FOK | L_37536814 | Default | CYqVAOB0FMC | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 200,000 | 200,000 | USD | 1.338790 | Limit | 1.338790 | 200,000 | 1.33879 | | | 2022-01-28 | 16:22:20.144 | 2022-01-28 | 16:22:20.144 | 2022-02-01 | FILLED | | 1642820683124-4122 | 1642820683124-4122 | O20220128lold1000000067 | | | FOK | AFTALE_29411166 | Default | Bxlg7WQCnTJ | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 25,000 | 25,000 | USD | 1.338630 | Limit | 1.338630 | 25,000 | 1.33863 | | | 2022-01-28 | 16:22:35.124 | 2022-01-28 | 16:22:35.124 | 2022-02-01 | FILLED | | 1642820683124-4124 | 1642820683124-4124 | O20220128lold1000000068 | | | FOK | AFTALE_29411166 | Default | 6mD1WYKfWbc | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220131 | SELL | | 200,000 | 200,000 | EUR | 7.433057 | Limit | 7.433057 | 223,157 | 1.11578 | | | 2022-01-28 | 16:23:29.794 | 2022-01-28 | 16:23:29.794 | 2022-01-31 | FILLED | | 1642820683124-4128 | 1642820683124-4128 | O20220128lold1000000069 | | | FOK | AFTALE_29411166 | Default | 8xQrXLdAPw9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.625470 | | | | | 2022-01-31 | 08:12:20.320 | 2022-01-31 | 08:13:00.755 | 2022-02-02 | CANCELED | User Cancel | 1643427025277-407 | 1643427025277-407 | O20220131lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 200,000 | 200,000 | USD | 4.100760 | Limit | 4.100720 | 200,000 | 4.10076 | | | 2022-01-31 | 08:13:05.298 | 2022-01-31 | 08:13:05.344 | 2022-02-02 | FILLED | | 1643427025277-419 | 1643427025277-419 | O20220131lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | HSB | 200,000 | 200,000 | USD | 4.100760 | Limit | 4.100760 | 200,000 | 4.10076 | HSB | HSB | 2022-01-31 | 08:13:05.304 | 2022-01-31 | 08:13:05.344 | 2022-02-02 | FILLED | | O20220131lalo1000000006.1 | 1643427025277-419 | O20220131lalo1000000007 | LDC02701GTQGNS9Q | LDC02701GTQGNS9Q | IOC | NYKREDIT | | BA01i0000000e | 2022/01/31 08:13:05.235 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | HSB | 200,000 | 200,000 | USD | 4.100760 | Limit | 4.100760 | 200,000 | 4.10076 | HSB | HSB | 2022-01-31 | 08:13:05.304 | 2022-01-31 | 08:13:05.344 | 2022-02-02 | | | O20220131lalo1000000006.1 | 1643427025277-419 | O20220131lalo1000000007 | LDC02701GTQGNS9Q | LDC02701GTQGNS9Q | IOC | NYKREDIT | | BA01i0000000e | 2022/01/31 08:13:05.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.625400 | Limit | 1.625400 | 73,149 | 4.10123 | | | 2022-01-31 | 08:34:24.041 | 2022-01-31 | 08:34:24.393 | 2022-02-02 | FILLED | | 1643427025277-486 | 1643427025277-486 | O20220131lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.625400 | Limit | 1.625400 | 73,149 | 4.10123 | DBK | DBK | 2022-01-31 | 08:34:24.044 | 2022-01-31 | 08:34:24.393 | 2022-02-02 | FILLED | | O20220131lalo1000000015.1 | 1643427025277-486 | O20220131lalo1000000016 | 0 | 3430319480 | FOK | | | O-972745 | 2022/01/31 08:34:16.243 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.625400 | Limit | 1.625400 | 73,149 | 4.10123 | DBK | DBK | 2022-01-31 | 08:34:24.044 | 2022-01-31 | 08:34:24.393 | 2022-02-02 | | | O20220131lalo1000000015.1 | 1643427025277-486 | O20220131lalo1000000016 | 0 | 3430319480 | FOK | | | O-972745 | 2022/01/31 08:34:16.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 8.953540 | Limit | 8.953500 | 500,000 | 8.95360 | | | 2022-01-31 | 09:15:34.669 | 2022-01-31 | 09:16:49.260 | 2022-02-02 | FILLED | | 1643427025277-514 | 1643427025277-514 | O20220131lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 8.953500 | Limit | 8.953500 | 300,000 | 8.95350 | DBR | DBR | 2022-01-31 | 09:16:48.364 | 2022-01-31 | 09:16:48.378 | 2022-02-02 | FILLED | | O20220131lalo1000000024.1 | 1643427025277-514 | O20220131lalo1000000026 | 583373325402918305 | 161160860336934307 | IOC | NYKRABFX1 | | 2636078093 | 2022/01/31 09:16:48.362 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 8.953500 | Limit | 8.953500 | 300,000 | 8.95350 | DBR | DBR | 2022-01-31 | 09:16:48.364 | 2022-01-31 | 09:16:48.378 | 2022-02-02 | | | O20220131lalo1000000024.1 | 1643427025277-514 | O20220131lalo1000000026 | 583373325402918305 | 161160860336934307 | IOC | NYKRABFX1 | | 2636078093 | 2022/01/31 09:16:48.362 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 0 | 200,000 | USD | | Limit | 8.953800 | | | DBR | DBR | 2022-01-31 | 09:16:48.371 | 2022-01-31 | 09:16:48.385 | 2022-02-02 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220131lalo1000000024.2 | 1643427025277-514 | O20220131lalo1000000028 | 583373325402918360 | 161160860336934372 | IOC | NYKRABFX1 | | 2636078167 | 2022/01/31 09:16:48.367 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 200,000 | 200,000 | USD | 8.953600 | Limit | 8.953600 | 200,000 | 8.95360 | DBR | DBR | 2022-01-31 | 09:16:49.251 | 2022-01-31 | 09:16:49.260 | 2022-02-02 | FILLED | | O20220131lalo1000000024.3 | 1643427025277-514 | O20220131lalo1000000037 | 583373325402927155 | 161160860336943157 | IOC | NYKRABFX1 | | 2636078964 | 2022/01/31 09:16:49.249 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 200,000 | 200,000 | USD | 8.953600 | Limit | 8.953600 | 200,000 | 8.95360 | DBR | DBR | 2022-01-31 | 09:16:49.251 | 2022-01-31 | 09:16:49.260 | 2022-02-02 | | | O20220131lalo1000000024.3 | 1643427025277-514 | O20220131lalo1000000037 | 583373325402927155 | 161160860336943157 | IOC | NYKRABFX1 | | 2636078964 | 2022/01/31 09:16:49.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.656990 | | | | | 2022-01-31 | 09:36:13.132 | 2022-01-31 | 09:36:18.133 | 2022-02-02 | EXPIRED | | 1643427025277-538 | 1643427025277-538 | O20220131lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.657110 | Limit | 6.657110 | 300,000 | 6.65711 | | | 2022-01-31 | 09:36:20.611 | 2022-01-31 | 09:36:20.622 | 2022-02-02 | FILLED | | 1643427025277-542 | 1643427025277-542 | O20220131lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.657110 | Limit | 6.657110 | 300,000 | 6.65711 | JPM | JPM | 2022-01-31 | 09:36:20.613 | 2022-01-31 | 09:36:20.622 | 2022-02-02 | FILLED | | O20220131lalo1000000051.1 | 1643427025277-542 | O20220131lalo1000000052 | XE-7ZAH4S | XE-7ZAH4S | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 09:36:19.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.657110 | Limit | 6.657110 | 300,000 | 6.65711 | JPM | JPM | 2022-01-31 | 09:36:20.613 | 2022-01-31 | 09:36:20.622 | 2022-02-02 | | | O20220131lalo1000000051.1 | 1643427025277-542 | O20220131lalo1000000052 | XE-7ZAH4S | XE-7ZAH4S | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 09:36:19.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743307 | Limit | 0.743301 | 167,572 | 8.95140 | | | 2022-01-31 | 09:30:16.104 | 2022-01-31 | 09:37:05.895 | 2022-02-02 | FILLED | | 1643427025277-521 | 1643427025277-521 | O20220131lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.345340 | Limit | 1.345340 | 167,572 | 8.95140 | UBS | UBS | 2022-01-31 | 09:37:05.877 | 2022-01-31 | 09:37:05.895 | 2022-02-02 | FILLED | | O20220131lalo1000000045.1 | 1643427025277-521 | O20220131lalo1000000060 | POA3BFQJ2QN9QQ | QOA3B4QJ2Q8UN8 | IOC | | | 4578117738918141958_o1 | 2022/01/31 09:37:05.875 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.345340 | Limit | 1.345340 | 167,572 | 8.95140 | UBS | UBS | 2022-01-31 | 09:37:05.877 | 2022-01-31 | 09:37:05.895 | 2022-02-02 | | | O20220131lalo1000000045.1 | 1643427025277-521 | O20220131lalo1000000060 | POA3BFQJ2QN9QQ | QOA3B4QJ2Q8UN8 | IOC | | | 4578117738918141958_o1 | 2022/01/31 09:37:05.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.658730 | Limit | 6.658730 | 500,000 | 6.65873 | | | 2022-01-31 | 09:40:27.708 | 2022-01-31 | 09:40:37.837 | 2022-02-02 | FILLED | | 1643427025277-551 | 1643427025277-551 | O20220131lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.658730 | Limit | 6.658730 | 500,000 | 6.65873 | CTB | CTB | 2022-01-31 | 09:40:37.822 | 2022-01-31 | 09:40:37.837 | 2022-02-02 | FILLED | | O20220131lalo1000000068.1 | 1643427025277-551 | O20220131lalo1000000070 | AC94KN20GGKOLO000000 | AC94KN2GGGGOLO00000002 | FOK | | | 564IABGOC8A5LP000EJ7J_00 | 2022/01/31 09:40:37.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.658730 | Limit | 6.658730 | 500,000 | 6.65873 | CTB | CTB | 2022-01-31 | 09:40:37.822 | 2022-01-31 | 09:40:37.837 | 2022-02-02 | | | O20220131lalo1000000068.1 | 1643427025277-551 | O20220131lalo1000000070 | AC94KN20GGKOLO000000 | AC94KN2GGGGOLO00000002 | FOK | | | 564IABGOC8A5LP000EJ7J_00 | 2022/01/31 09:40:37.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.662910 | Limit | 6.662910 | 500,000 | 6.66291 | | | 2022-01-31 | 09:54:02.634 | 2022-01-31 | 09:54:02.671 | 2022-02-02 | FILLED | | 1643427025277-565 | 1643427025277-565 | O20220131lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.662910 | Limit | 6.662910 | 500,000 | 6.66291 | BAR | BAR | 2022-01-31 | 09:54:02.636 | 2022-01-31 | 09:54:02.671 | 2022-02-02 | FILLED | | O20220131lalo1000000078.1 | 1643427025277-565 | O20220131lalo1000000079 | Z001BHPDZ4 | O20220131lalo1000000078.1@1 | FOK | | | FWJTCCMK60845851993401323 | 2022/01/31 09:54:01.552 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.662910 | Limit | 6.662910 | 500,000 | 6.66291 | BAR | BAR | 2022-01-31 | 09:54:02.636 | 2022-01-31 | 09:54:02.671 | 2022-02-02 | | | O20220131lalo1000000078.1 | 1643427025277-565 | O20220131lalo1000000079 | Z001BHPDZ4 | O20220131lalo1000000078.1@1 | FOK | | | FWJTCCMK60845851993401323 | 2022/01/31 09:54:01.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,400,000 | 1,400,000 | USD | 1.116900 | Limit | 1.116900 | 1,400,000 | 1.11690 | | | 2022-01-31 | 10:00:45.618 | 2022-01-31 | 10:00:45.636 | 2022-02-02 | FILLED | | 1643427025277-576 | 1643427025277-576 | O20220131lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,116,900 | 1,116,900 | USD | 1.116900 | Limit | 1.116900 | 1,116,900 | 1.11690 | JPM | JPM | 2022-01-31 | 10:00:45.620 | 2022-01-31 | 10:00:45.627 | 2022-02-02 | FILLED | | O20220131lalo1000000087.1 | 1643427025277-576 | O20220131lalo1000000088 | XE-7ZAH57 | XE-7ZAH57 | IOC | MDAPI NYKREDIT ST | | 914 | 2022/01/31 10:00:44.413 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,116,900 | 1,116,900 | USD | 1.116900 | Limit | 1.116900 | 1,116,900 | 1.11690 | JPM | JPM | 2022-01-31 | 10:00:45.620 | 2022-01-31 | 10:00:45.627 | 2022-02-02 | | | O20220131lalo1000000087.1 | 1643427025277-576 | O20220131lalo1000000088 | XE-7ZAH57 | XE-7ZAH57 | IOC | MDAPI NYKREDIT ST | | 914 | 2022/01/31 10:00:44.413 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 283,100 | 283,100 | USD | 1.116900 | Limit | 1.116900 | 283,100 | 1.11690 | UBS | UBS | 2022-01-31 | 10:00:45.620 | 2022-01-31 | 10:00:45.636 | 2022-02-02 | FILLED | | O20220131lalo1000000087.2 | 1643427025277-576 | O20220131lalo1000000089 | POA3BFQJ2QN9QX | QOA3B4QJ2Q8UQ0 | IOC | | | 4604014889283992591_b1 | 2022/01/31 10:00:44.340 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 283,100 | 283,100 | USD | 1.116900 | Limit | 1.116900 | 283,100 | 1.11690 | UBS | UBS | 2022-01-31 | 10:00:45.620 | 2022-01-31 | 10:00:45.636 | 2022-02-02 | | | O20220131lalo1000000087.2 | 1643427025277-576 | O20220131lalo1000000089 | POA3BFQJ2QN9QX | QOA3B4QJ2Q8UQ0 | IOC | | | 4604014889283992591_b1 | 2022/01/31 10:00:44.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 13,600,000 | 13,600,000 | USD | 1.116800 | Limit | 1.116800 | 13,600,000 | 1.11680 | | | 2022-01-31 | 10:02:02.974 | 2022-01-31 | 10:02:03.075 | 2022-02-02 | FILLED | | 1643427025277-584 | 1643427025277-584 | O20220131lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,116,820 | 1,116,820 | USD | 1.116820 | Limit | 1.116820 | 1,116,820 | 1.11682 | DBR | DBR | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:02.999 | 2022-02-02 | FILLED | | O20220131lalo1000000103.3 | 1643427025277-584 | O20220131lalo1000000106 | 583373325430064539 | 161160860364080541 | IOC | NYKRABFX1 | | 2636874535 | 2022/01/31 10:02:02.825 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,116,820 | 1,116,820 | USD | 1.116820 | Limit | 1.116820 | 1,116,820 | 1.11682 | DBR | DBR | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:02.999 | 2022-02-02 | | | O20220131lalo1000000103.3 | 1643427025277-584 | O20220131lalo1000000106 | 583373325430064539 | 161160860364080541 | IOC | NYKRABFX1 | | 2636874535 | 2022/01/31 10:02:02.825 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 3,350,430 | USD | | Limit | 1.116810 | | | DBR | DBR | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:03.001 | 2022-02-02 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220131lalo1000000103.5 | 1643427025277-584 | O20220131lalo1000000108 | 583373325430064544 | 161160860364080552 | IOC | NYKRABFX1 | | 2636874536 | 2022/01/31 10:02:02.825 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,116,830 | 1,116,830 | USD | 1.116830 | Limit | 1.116830 | 1,116,830 | 1.11683 | JPM | JPM | 2022-01-31 | 10:02:02.978 | 2022-01-31 | 10:02:03.013 | 2022-02-02 | FILLED | | O20220131lalo1000000103.1 | 1643427025277-584 | O20220131lalo1000000104 | XE-7ZAH58 | XE-7ZAH58 | IOC | MDAPI NYKREDIT ST | | 914 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,116,830 | 1,116,830 | USD | 1.116830 | Limit | 1.116830 | 1,116,830 | 1.11683 | JPM | JPM | 2022-01-31 | 10:02:02.978 | 2022-01-31 | 10:02:03.013 | 2022-02-02 | | | O20220131lalo1000000103.1 | 1643427025277-584 | O20220131lalo1000000104 | XE-7ZAH58 | XE-7ZAH58 | IOC | MDAPI NYKREDIT ST | | 914 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,116,820 | 1,116,820 | USD | 1.116820 | Limit | 1.116820 | 1,116,820 | 1.11682 | JPM | JPM | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:03.023 | 2022-02-02 | FILLED | | O20220131lalo1000000103.2 | 1643427025277-584 | O20220131lalo1000000105 | XE-7ZAH59 | XE-7ZAH59 | IOC | MDAPI NYKREDIT ST | | 915 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,116,820 | 1,116,820 | USD | 1.116820 | Limit | 1.116820 | 1,116,820 | 1.11682 | JPM | JPM | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:03.023 | 2022-02-02 | | | O20220131lalo1000000103.2 | 1643427025277-584 | O20220131lalo1000000105 | XE-7ZAH59 | XE-7ZAH59 | IOC | MDAPI NYKREDIT ST | | 915 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,116,810 | 1,116,810 | USD | 1.116810 | Limit | 1.116810 | 1,116,810 | 1.11681 | JPM | JPM | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:03.025 | 2022-02-02 | FILLED | | O20220131lalo1000000103.4 | 1643427025277-584 | O20220131lalo1000000107 | XE-7ZAH5A | XE-7ZAH5A | IOC | MDAPI NYKREDIT ST | | 130695 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,116,810 | 1,116,810 | USD | 1.116810 | Limit | 1.116810 | 1,116,810 | 1.11681 | JPM | JPM | 2022-01-31 | 10:02:02.979 | 2022-01-31 | 10:02:03.025 | 2022-02-02 | | | O20220131lalo1000000103.4 | 1643427025277-584 | O20220131lalo1000000107 | XE-7ZAH5A | XE-7ZAH5A | IOC | MDAPI NYKREDIT ST | | 130695 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 198,290 | 198,290 | USD | 1.116790 | Limit | 1.116790 | 198,290 | 1.11679 | JPM | JPM | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.026 | 2022-02-02 | FILLED | | O20220131lalo1000000103.8 | 1643427025277-584 | O20220131lalo1000000111 | XE-7ZAH5B | XE-7ZAH5B | IOC | MDAPI NYKREDIT ST | | 132144 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 198,290 | 198,290 | USD | 1.116790 | Limit | 1.116790 | 198,290 | 1.11679 | JPM | JPM | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.026 | 2022-02-02 | | | O20220131lalo1000000103.8 | 1643427025277-584 | O20220131lalo1000000111 | XE-7ZAH5B | XE-7ZAH5B | IOC | MDAPI NYKREDIT ST | | 132144 | 2022/01/31 10:02:02.788 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,116,800 | 1,116,800 | USD | 1.116800 | Limit | 1.116800 | 1,116,800 | 1.11680 | CTB | CTB | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.028 | 2022-02-02 | FILLED | | O20220131lalo1000000103.7 | 1643427025277-584 | O20220131lalo1000000110 | AC94KN20GGKOLO000001 | AC94KN2GGGGOLO00000102 | FOK | | | 564IABGOC8A4MA000EP0S_00 | 2022/01/31 10:02:02.910 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,116,800 | 1,116,800 | USD | 1.116800 | Limit | 1.116800 | 1,116,800 | 1.11680 | CTB | CTB | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.028 | 2022-02-02 | | | O20220131lalo1000000103.7 | 1643427025277-584 | O20220131lalo1000000110 | AC94KN20GGKOLO000001 | AC94KN2GGGGOLO00000102 | FOK | | | 564IABGOC8A4MA000EP0S_00 | 2022/01/31 10:02:02.910 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,116,800 | 1,116,800 | USD | 1.116800 | Limit | 1.116800 | 1,116,800 | 1.11680 | UBS | UBS | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.030 | 2022-02-02 | FILLED | | O20220131lalo1000000103.9 | 1643427025277-584 | O20220131lalo1000000112 | POA3BFQJ2QN9QY | QOA3B4QJ2Q8UQ1 | IOC | | | 4604014969620121622_b1 | 2022/01/31 10:02:02.794 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,116,800 | 1,116,800 | USD | 1.116800 | Limit | 1.116800 | 1,116,800 | 1.11680 | UBS | UBS | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.030 | 2022-02-02 | | | O20220131lalo1000000103.9 | 1643427025277-584 | O20220131lalo1000000112 | POA3BFQJ2QN9QY | QOA3B4QJ2Q8UQ1 | IOC | | | 4604014969620121622_b1 | 2022/01/31 10:02:02.794 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,233,620 | 2,233,620 | USD | 1.116810 | Limit | 1.116810 | 2,233,620 | 1.11681 | DBR | DBR | 2022-01-31 | 10:02:03.004 | 2022-01-31 | 10:02:03.038 | 2022-02-02 | FILLED | | O20220131lalo1000000103.10 | 1643427025277-584 | O20220131lalo1000000121 | 583373325430064699 | 161160860364080700 | IOC | NYKRABFX1 | | 2636874626 | 2022/01/31 10:02:02.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,233,620 | 2,233,620 | USD | 1.116810 | Limit | 1.116810 | 2,233,620 | 1.11681 | DBR | DBR | 2022-01-31 | 10:02:03.004 | 2022-01-31 | 10:02:03.038 | 2022-02-02 | | | O20220131lalo1000000103.10 | 1643427025277-584 | O20220131lalo1000000121 | 583373325430064699 | 161160860364080700 | IOC | NYKRABFX1 | | 2636874626 | 2022/01/31 10:02:02.998 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,116,800 | 1,116,800 | USD | 1.116800 | Limit | 1.116800 | 1,116,800 | 1.11680 | DBR | DBR | 2022-01-31 | 10:02:03.004 | 2022-01-31 | 10:02:03.039 | 2022-02-02 | FILLED | | O20220131lalo1000000103.11 | 1643427025277-584 | O20220131lalo1000000122 | 583373325430064702 | 161160860364080708 | IOC | NYKRABFX1 | | 2636874627 | 2022/01/31 10:02:02.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,116,800 | 1,116,800 | USD | 1.116800 | Limit | 1.116800 | 1,116,800 | 1.11680 | DBR | DBR | 2022-01-31 | 10:02:03.004 | 2022-01-31 | 10:02:03.039 | 2022-02-02 | | | O20220131lalo1000000103.11 | 1643427025277-584 | O20220131lalo1000000122 | 583373325430064702 | 161160860364080708 | IOC | NYKRABFX1 | | 2636874627 | 2022/01/31 10:02:02.998 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 10 | USD | | Limit | 1.116800 | | | DBR | DBR | 2022-01-31 | 10:02:03.016 | 2022-01-31 | 10:02:03.041 | 2022-02-02 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220131lalo1000000103.12 | 1643427025277-584 | O20220131lalo1000000130 | 583373325430064795 | 161160860364080797 | IOC | NYKRABFX1 | | 2636874627 | 2022/01/31 10:02:03.014 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,350,400 | 3,350,400 | USD | 1.116800 | Limit | 1.116800 | 3,350,400 | 1.11680 | BAR | BAR | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.042 | 2022-02-02 | FILLED | | O20220131lalo1000000103.6 | 1643427025277-584 | O20220131lalo1000000109 | Z001BHPDZ5 | O20220131lalo1000000103.6@1 | FOK | | | JLOIBBZC60845851993055128 | 2022/01/31 10:02:02.969 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,350,400 | 3,350,400 | USD | 1.116800 | Limit | 1.116800 | 3,350,400 | 1.11680 | BAR | BAR | 2022-01-31 | 10:02:02.980 | 2022-01-31 | 10:02:03.042 | 2022-02-02 | | | O20220131lalo1000000103.6 | 1643427025277-584 | O20220131lalo1000000109 | Z001BHPDZ5 | O20220131lalo1000000103.6@1 | FOK | | | JLOIBBZC60845851993055128 | 2022/01/31 10:02:02.969 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5 | 5 | USD | 1.116800 | Limit | 1.116800 | 5 | 1.11680 | UBS | UBS | 2022-01-31 | 10:02:03.045 | 2022-01-31 | 10:02:03.056 | 2022-02-02 | FILLED | | O20220131lalo1000000103.14 | 1643427025277-584 | O20220131lalo1000000179 | POA3BFQJ2QN9QZ | QOA3B4QJ2Q8UQ2 | IOC | | | 4604014969838527505_b1 | 2022/01/31 10:02:03.007 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5 | 5 | USD | 1.116800 | Limit | 1.116800 | 5 | 1.11680 | UBS | UBS | 2022-01-31 | 10:02:03.045 | 2022-01-31 | 10:02:03.056 | 2022-02-02 | | | O20220131lalo1000000103.14 | 1643427025277-584 | O20220131lalo1000000179 | POA3BFQJ2QN9QZ | QOA3B4QJ2Q8UQ2 | IOC | | | 4604014969838527505_b1 | 2022/01/31 10:02:03.007 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 5 | 5 | USD | 1.116800 | Limit | 1.116800 | 5 | 1.11680 | BAR | BAR | 2022-01-31 | 10:02:03.045 | 2022-01-31 | 10:02:03.075 | 2022-02-02 | FILLED | | O20220131lalo1000000103.13 | 1643427025277-584 | O20220131lalo1000000178 | Z001BHPDZ6 | O20220131lalo1000000103.13@1 | FOK | | | BPJKBFYJ60845851993055009 | 2022/01/31 10:02:03.039 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 5 | 5 | USD | 1.116800 | Limit | 1.116800 | 5 | 1.11680 | BAR | BAR | 2022-01-31 | 10:02:03.045 | 2022-01-31 | 10:02:03.075 | 2022-02-02 | | | O20220131lalo1000000103.13 | 1643427025277-584 | O20220131lalo1000000178 | Z001BHPDZ6 | O20220131lalo1000000103.13@1 | FOK | | | BPJKBFYJ60845851993055009 | 2022/01/31 10:02:03.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.662780 | Limit | 6.662780 | 1,000,000 | 6.66278 | | | 2022-01-31 | 10:02:53.110 | 2022-01-31 | 10:02:53.116 | 2022-02-02 | FILLED | | 1643427025277-605 | 1643427025277-605 | O20220131lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.662780 | Limit | 6.662780 | 1,000,000 | 6.66278 | JPM | JPM | 2022-01-31 | 10:02:53.112 | 2022-01-31 | 10:02:53.116 | 2022-02-02 | FILLED | | O20220131lalo1000000195.1 | 1643427025277-605 | O20220131lalo1000000196 | XE-7ZAH5C | XE-7ZAH5C | IOC | MDAPI NYKREDIT ST | | 872 | 2022/01/31 10:02:50.806 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.662780 | Limit | 6.662780 | 1,000,000 | 6.66278 | JPM | JPM | 2022-01-31 | 10:02:53.112 | 2022-01-31 | 10:02:53.116 | 2022-02-02 | | | O20220131lalo1000000195.1 | 1643427025277-605 | O20220131lalo1000000196 | XE-7ZAH5C | XE-7ZAH5C | IOC | MDAPI NYKREDIT ST | | 872 | 2022/01/31 10:02:50.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.662500 | Limit | 6.662540 | 500,000 | 6.66250 | | | 2022-01-31 | 10:14:17.120 | 2022-01-31 | 10:14:17.936 | 2022-02-02 | FILLED | | 1643427025277-622 | 1643427025277-622 | O20220131lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.662500 | Limit | 6.662500 | 500,000 | 6.66250 | JPM | JPM | 2022-01-31 | 10:14:17.932 | 2022-01-31 | 10:14:17.936 | 2022-02-02 | FILLED | | O20220131lalo1000000204.1 | 1643427025277-622 | O20220131lalo1000000206 | XE-7ZAH5E | XE-7ZAH5E | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 10:14:17.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.662500 | Limit | 6.662500 | 500,000 | 6.66250 | JPM | JPM | 2022-01-31 | 10:14:17.932 | 2022-01-31 | 10:14:17.936 | 2022-02-02 | | | O20220131lalo1000000204.1 | 1643427025277-622 | O20220131lalo1000000206 | XE-7ZAH5E | XE-7ZAH5E | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 10:14:17.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.662780 | Limit | 6.662780 | 500,000 | 6.66278 | | | 2022-01-31 | 10:14:49.934 | 2022-01-31 | 10:14:49.940 | 2022-02-02 | FILLED | | 1643427025277-626 | 1643427025277-626 | O20220131lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.662780 | Limit | 6.662780 | 500,000 | 6.66278 | JPM | JPM | 2022-01-31 | 10:14:49.936 | 2022-01-31 | 10:14:49.940 | 2022-02-02 | FILLED | | O20220131lalo1000000214.1 | 1643427025277-626 | O20220131lalo1000000215 | XE-7ZAH5F | XE-7ZAH5F | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 10:14:49.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.662780 | Limit | 6.662780 | 500,000 | 6.66278 | JPM | JPM | 2022-01-31 | 10:14:49.936 | 2022-01-31 | 10:14:49.940 | 2022-02-02 | | | O20220131lalo1000000214.1 | 1643427025277-626 | O20220131lalo1000000215 | XE-7ZAH5F | XE-7ZAH5F | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 10:14:49.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.659500 | Limit | 6.659500 | 1,000,000 | 6.65950 | | | 2022-01-31 | 10:46:22.158 | 2022-01-31 | 10:46:24.116 | 2022-02-02 | FILLED | | 1643427025277-893 | 1643427025277-893 | O20220131lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.659500 | Limit | 6.659500 | 1,000,000 | 6.65950 | DBR | DBR | 2022-01-31 | 10:46:24.107 | 2022-01-31 | 10:46:24.116 | 2022-02-02 | FILLED | | O20220131lalo1000000223.1 | 1643427025277-893 | O20220131lalo1000000225 | 583373325456675711 | 161160860390691713 | IOC | NYKRABFX1 | | 2637569701 | 2022/01/31 10:46:24.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.659500 | Limit | 6.659500 | 1,000,000 | 6.65950 | DBR | DBR | 2022-01-31 | 10:46:24.107 | 2022-01-31 | 10:46:24.116 | 2022-02-02 | | | O20220131lalo1000000223.1 | 1643427025277-893 | O20220131lalo1000000225 | 583373325456675711 | 161160860390691713 | IOC | NYKRABFX1 | | 2637569701 | 2022/01/31 10:46:24.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.618820 | Limit | 1.618820 | 194,341 | 4.11648 | | | 2022-01-31 | 10:56:55.674 | 2022-01-31 | 10:56:55.691 | 2022-02-02 | FILLED | | 1643427025277-904 | 1643427025277-904 | O20220131lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.618820 | Limit | 1.618820 | 194,341 | 4.11648 | UBS | UBS | 2022-01-31 | 10:56:55.676 | 2022-01-31 | 10:56:55.691 | 2022-02-02 | FILLED | | O20220131lalo1000000233.1 | 1643427025277-904 | O20220131lalo1000000234 | POA3BFQJ2QN9R6 | QOA3B4QJ2Q8UTM | IOC | | | 4578122638843873282_o2 | 2022/01/31 10:56:50.959 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.618820 | Limit | 1.618820 | 194,341 | 4.11648 | UBS | UBS | 2022-01-31 | 10:56:55.676 | 2022-01-31 | 10:56:55.691 | 2022-02-02 | | | O20220131lalo1000000233.1 | 1643427025277-904 | O20220131lalo1000000234 | POA3BFQJ2QN9R6 | QOA3B4QJ2Q8UTM | IOC | | | 4578122638843873282_o2 | 2022/01/31 10:56:50.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.663390 | Limit | 6.663390 | 250,000 | 6.66339 | | | 2022-01-31 | 11:56:51.037 | 2022-01-31 | 11:56:51.043 | 2022-02-02 | FILLED | | 1643427025277-1124 | 1643427025277-1124 | O20220131lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.663390 | Limit | 6.663390 | 250,000 | 6.66339 | JPM | JPM | 2022-01-31 | 11:56:51.039 | 2022-01-31 | 11:56:51.043 | 2022-02-02 | FILLED | | O20220131lalo1000000242.1 | 1643427025277-1124 | O20220131lalo1000000243 | XE-7ZAH61 | XE-7ZAH61 | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 11:56:49.134 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.663390 | Limit | 6.663390 | 250,000 | 6.66339 | JPM | JPM | 2022-01-31 | 11:56:51.039 | 2022-01-31 | 11:56:51.043 | 2022-02-02 | | | O20220131lalo1000000242.1 | 1643427025277-1124 | O20220131lalo1000000243 | XE-7ZAH61 | XE-7ZAH61 | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 11:56:49.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.710303 | Limit | 0.710296 | 106,532 | 9.38682 | | | 2022-01-31 | 11:58:33.638 | 2022-01-31 | 12:03:42.519 | 2022-02-02 | FILLED | | 1643427025277-1142 | 1643427025277-1142 | O20220131lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.407850 | Limit | 1.407850 | 106,532 | 9.38682 | DBR | DBR | 2022-01-31 | 12:03:42.517 | 2022-01-31 | 12:03:42.519 | 2022-02-02 | FILLED | | O20220131lalo1000000251.1 | 1643427025277-1142 | O20220131lalo1000000253 | 583373325503059749 | 161160860437075751 | IOC | NYKRABFX1 | | 2638621679 | 2022/01/31 12:03:42.515 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.407850 | Limit | 1.407850 | 106,532 | 9.38682 | DBR | DBR | 2022-01-31 | 12:03:42.517 | 2022-01-31 | 12:03:42.519 | 2022-02-02 | | | O20220131lalo1000000251.1 | 1643427025277-1142 | O20220131lalo1000000253 | 583373325503059749 | 161160860437075751 | IOC | NYKRABFX1 | | 2638621679 | 2022/01/31 12:03:42.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441930 | Limit | 7.441940 | 5,583,875 | 1.11677 | | | 2022-01-31 | 12:31:06.893 | 2022-01-31 | 12:47:21.180 | 2022-02-02 | FILLED | | 1643427025277-1148 | 1643427025277-1148 | O20220131lalo1000000260 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441940 | Limit | 7.441940 | 1,116,775 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.613 | 2022-01-31 | 12:47:19.626 | 2022-02-02 | FILLED | | O20220131lalo1000000261.1 | 1643427025277-1148 | O20220131lalo1000000263 | POA3BFQJ2QN9RN | QOA3B4QJ2Q8V32 | IOC | | | 4577003526677472262_o1 | 2022/01/31 12:47:19.612 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441940 | Limit | 7.441940 | 1,116,775 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.613 | 2022-01-31 | 12:47:19.626 | 2022-02-02 | | | O20220131lalo1000000261.1 | 1643427025277-1148 | O20220131lalo1000000263 | POA3BFQJ2QN9RN | QOA3B4QJ2Q8V32 | IOC | | | 4577003526677472262_o1 | 2022/01/31 12:47:19.612 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441910 | Limit | 7.441910 | 1,116,775 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.632 | 2022-01-31 | 12:47:19.641 | 2022-02-02 | FILLED | | O20220131lalo1000000261.2 | 1643427025277-1148 | O20220131lalo1000000271 | POA3BFQJ2QN9RP | QOA3B4QJ2Q8V33 | IOC | | | 4577003526692820994_o1 | 2022/01/31 12:47:19.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441910 | Limit | 7.441910 | 1,116,775 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.632 | 2022-01-31 | 12:47:19.641 | 2022-02-02 | | | O20220131lalo1000000261.2 | 1643427025277-1148 | O20220131lalo1000000271 | POA3BFQJ2QN9RP | QOA3B4QJ2Q8V33 | IOC | | | 4577003526692820994_o1 | 2022/01/31 12:47:19.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.441940 | Limit | 7.441940 | 279,194 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.643 | 2022-01-31 | 12:47:19.651 | 2022-02-02 | FILLED | | O20220131lalo1000000261.3 | 1643427025277-1148 | O20220131lalo1000000276 | POA3BFQJ2QN9RQ | QOA3B4QJ2Q8V34 | IOC | | | 4577003526708027398_o0 | 2022/01/31 12:47:19.641 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.441940 | Limit | 7.441940 | 279,194 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.643 | 2022-01-31 | 12:47:19.651 | 2022-02-02 | | | O20220131lalo1000000261.3 | 1643427025277-1148 | O20220131lalo1000000276 | POA3BFQJ2QN9RQ | QOA3B4QJ2Q8V34 | IOC | | | 4577003526708027398_o0 | 2022/01/31 12:47:19.641 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441920 | Limit | 7.441920 | 1,116,775 | 1.11677 | CTB | CTB | 2022-01-31 | 12:47:19.791 | 2022-01-31 | 12:47:19.800 | 2022-02-02 | FILLED | | O20220131lalo1000000261.4 | 1643427025277-1148 | O20220131lalo1000000286 | AC94KN20GGKOLO000002 | AC94KN2GGGGOLO00000202 | FOK | | | 564IABGOC8A4LN0000GVG_00 | 2022/01/31 12:47:19.790 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441920 | Limit | 7.441920 | 1,116,775 | 1.11677 | CTB | CTB | 2022-01-31 | 12:47:19.791 | 2022-01-31 | 12:47:19.800 | 2022-02-02 | | | O20220131lalo1000000261.4 | 1643427025277-1148 | O20220131lalo1000000286 | AC94KN20GGKOLO000002 | AC94KN2GGGGOLO00000202 | FOK | | | 564IABGOC8A4LN0000GVG_00 | 2022/01/31 12:47:19.790 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441940 | Limit | 7.441940 | 1,116,775 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.953 | 2022-01-31 | 12:47:19.961 | 2022-02-02 | FILLED | | O20220131lalo1000000261.5 | 1643427025277-1148 | O20220131lalo1000000294 | POA3BFQJ2QN9RR | QOA3B4QJ2Q8V35 | IOC | | | 4577003527024867339_o1 | 2022/01/31 12:47:19.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441940 | Limit | 7.441940 | 1,116,775 | 1.11677 | UBS | UBS | 2022-01-31 | 12:47:19.953 | 2022-01-31 | 12:47:19.961 | 2022-02-02 | | | O20220131lalo1000000261.5 | 1643427025277-1148 | O20220131lalo1000000294 | POA3BFQJ2QN9RR | QOA3B4QJ2Q8V35 | IOC | | | 4577003527024867339_o1 | 2022/01/31 12:47:19.951 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441910 | Limit | 7.441910 | 111,678 | 1.11677 | CTB | CTB | 2022-01-31 | 12:47:20.461 | 2022-01-31 | 12:47:20.470 | 2022-02-02 | FILLED | | O20220131lalo1000000261.6 | 1643427025277-1148 | O20220131lalo1000000302 | AC94KN20GGKOLO000003 | AC94KN2GGGGOLO00000302 | FOK | | | 564IABGOC8A4LN0000GVJ_00 | 2022/01/31 12:47:20.460 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441910 | Limit | 7.441910 | 111,678 | 1.11677 | CTB | CTB | 2022-01-31 | 12:47:20.461 | 2022-01-31 | 12:47:20.470 | 2022-02-02 | | | O20220131lalo1000000261.6 | 1643427025277-1148 | O20220131lalo1000000302 | AC94KN20GGKOLO000003 | AC94KN2GGGGOLO00000302 | FOK | | | 564IABGOC8A4LN0000GVJ_00 | 2022/01/31 12:47:20.460 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441910 | Limit | 7.441910 | 111,678 | 1.11677 | CTB | CTB | 2022-01-31 | 12:47:21.161 | 2022-01-31 | 12:47:21.169 | 2022-02-02 | FILLED | | O20220131lalo1000000261.7 | 1643427025277-1148 | O20220131lalo1000000310 | AC94KN20GGKOLO000004 | AC94KN2GGGGOLO00000402 | FOK | | | 564IABGOC8A4LN0000H02_00 | 2022/01/31 12:47:21.160 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.441910 | Limit | 7.441910 | 111,678 | 1.11677 | CTB | CTB | 2022-01-31 | 12:47:21.161 | 2022-01-31 | 12:47:21.169 | 2022-02-02 | | | O20220131lalo1000000261.7 | 1643427025277-1148 | O20220131lalo1000000310 | AC94KN20GGKOLO000004 | AC94KN2GGGGOLO00000402 | FOK | | | 564IABGOC8A4LN0000H02_00 | 2022/01/31 12:47:21.160 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 550,000 | 550,000 | EUR | 7.441940 | Limit | 7.441940 | 614,226 | 1.11677 | JPM | JPM | 2022-01-31 | 12:47:21.176 | 2022-01-31 | 12:47:21.180 | 2022-02-02 | FILLED | | O20220131lalo1000000261.8 | 1643427025277-1148 | O20220131lalo1000000318 | XE-7ZAH6A | XE-7ZAH6A | IOC | MDAPI NYKREDIT ST | | 756 | 2022/01/31 12:47:21.175 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 550,000 | 550,000 | EUR | 7.441940 | Limit | 7.441940 | 614,226 | 1.11677 | JPM | JPM | 2022-01-31 | 12:47:21.176 | 2022-01-31 | 12:47:21.180 | 2022-02-02 | | | O20220131lalo1000000261.8 | 1643427025277-1148 | O20220131lalo1000000318 | XE-7ZAH6A | XE-7ZAH6A | IOC | MDAPI NYKREDIT ST | | 756 | 2022/01/31 12:47:21.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,800,000 | 1,800,000 | EUR | 1.115170 | Limit | 1.115170 | 2,007,306 | 1.11517 | | | 2022-01-31 | 13:40:37.317 | 2022-01-31 | 13:40:37.324 | 2022-02-02 | FILLED | | 1643427025277-1162 | 1643427025277-1162 | O20220131lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 1.115170 | Limit | 1.115170 | 2,007,306 | 1.11517 | JPM | JPM | 2022-01-31 | 13:40:37.319 | 2022-01-31 | 13:40:37.324 | 2022-02-02 | FILLED | | O20220131lalo1000000326.1 | 1643427025277-1162 | O20220131lalo1000000327 | XE-7ZAH9A | XE-7ZAH9A | IOC | MDAPI NYKREDIT ST | | 914 | 2022/01/31 13:40:34.765 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 1.115170 | Limit | 1.115170 | 2,007,306 | 1.11517 | JPM | JPM | 2022-01-31 | 13:40:37.319 | 2022-01-31 | 13:40:37.324 | 2022-02-02 | | | O20220131lalo1000000326.1 | 1643427025277-1162 | O20220131lalo1000000327 | XE-7ZAH9A | XE-7ZAH9A | IOC | MDAPI NYKREDIT ST | | 914 | 2022/01/31 13:40:34.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 250,000 | 250,000 | EUR | 0.831530 | Limit | 0.831530 | 278,991 | 1.11596 | | | 2022-01-31 | 13:45:52.365 | 2022-01-31 | 13:45:52.370 | 2022-02-02 | FILLED | | 1643427025277-1170 | 1643427025277-1170 | O20220131lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 250,000 | 250,000 | EUR | 0.831530 | Limit | 0.831530 | 278,991 | 1.11596 | DBR | DBR | 2022-01-31 | 13:45:52.367 | 2022-01-31 | 13:45:52.370 | 2022-02-02 | FILLED | | O20220131lalo1000000335.1 | 1643427025277-1170 | O20220131lalo1000000336 | 583373325564358253 | 161160860498374254 | IOC | NYKRABFX1 | | 2640413704 | 2022/01/31 13:45:50.771 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 250,000 | 250,000 | EUR | 0.831530 | Limit | 0.831530 | 278,991 | 1.11596 | DBR | DBR | 2022-01-31 | 13:45:52.367 | 2022-01-31 | 13:45:52.370 | 2022-02-02 | | | O20220131lalo1000000335.1 | 1643427025277-1170 | O20220131lalo1000000336 | 583373325564358253 | 161160860498374254 | IOC | NYKRABFX1 | | 2640413704 | 2022/01/31 13:45:50.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.669850 | Limit | 6.669850 | 4,000,000 | 6.66986 | | | 2022-01-31 | 13:46:55.063 | 2022-01-31 | 13:46:55.096 | 2022-02-02 | FILLED | | 1643427025277-1180 | 1643427025277-1180 | O20220131lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.669900 | Limit | 6.669900 | 1,100,000 | 6.66990 | DBR | DBR | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.070 | 2022-02-02 | FILLED | | O20220131lalo1000000344.4 | 1643427025277-1180 | O20220131lalo1000000348 | 583373325564985253 | 161160860499001255 | IOC | NYKRABFX1 | | 2640443888 | 2022/01/31 13:46:53.864 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.669900 | Limit | 6.669900 | 1,100,000 | 6.66990 | DBR | DBR | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.070 | 2022-02-02 | | | O20220131lalo1000000344.4 | 1643427025277-1180 | O20220131lalo1000000348 | 583373325564985253 | 161160860499001255 | IOC | NYKRABFX1 | | 2640443888 | 2022/01/31 13:46:53.864 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.669800 | Limit | 6.669800 | 1,000,000 | 6.66980 | JPM | JPM | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.071 | 2022-02-02 | FILLED | | O20220131lalo1000000344.2 | 1643427025277-1180 | O20220131lalo1000000346 | XE-7ZAH9D | XE-7ZAH9D | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 13:46:50.707 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.669800 | Limit | 6.669800 | 1,000,000 | 6.66980 | JPM | JPM | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.071 | 2022-02-02 | | | O20220131lalo1000000344.2 | 1643427025277-1180 | O20220131lalo1000000346 | XE-7ZAH9D | XE-7ZAH9D | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 13:46:50.707 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.669940 | Limit | 6.669940 | 300,000 | 6.66994 | HSB | HSB | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.074 | 2022-02-02 | FILLED | | O20220131lalo1000000344.5 | 1643427025277-1180 | O20220131lalo1000000349 | LDC02701GTR2S1KY | LDC02701GTR2S1KY | IOC | NYKREDIT | | OA00b000008P5 | 2022/01/31 13:46:54.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.669940 | Limit | 6.669940 | 300,000 | 6.66994 | HSB | HSB | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.074 | 2022-02-02 | | | O20220131lalo1000000344.5 | 1643427025277-1180 | O20220131lalo1000000349 | LDC02701GTR2S1KY | LDC02701GTR2S1KY | IOC | NYKREDIT | | OA00b000008P5 | 2022/01/31 13:46:54.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.669790 | Limit | 6.669790 | 1,100,000 | 6.66979 | CTB | CTB | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.076 | 2022-02-02 | FILLED | | O20220131lalo1000000344.1 | 1643427025277-1180 | O20220131lalo1000000345 | AC94KN20GGKOLO000005 | AC94KN2GGGGOLO00000502 | FOK | | | 564IABGOC8A5LP000ORF8_00 | 2022/01/31 13:46:53.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.669790 | Limit | 6.669790 | 1,100,000 | 6.66979 | CTB | CTB | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.076 | 2022-02-02 | | | O20220131lalo1000000344.1 | 1643427025277-1180 | O20220131lalo1000000345 | AC94KN20GGKOLO000005 | AC94KN2GGGGOLO00000502 | FOK | | | 564IABGOC8A5LP000ORF8_00 | 2022/01/31 13:46:53.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.669860 | Limit | 6.669860 | 500,000 | 6.66986 | BAR | BAR | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.096 | 2022-02-02 | FILLED | | O20220131lalo1000000344.3 | 1643427025277-1180 | O20220131lalo1000000347 | Z001BHPDZ7 | O20220131lalo1000000344.3@1 | FOK | | | VDGQVRNS60845851988436741 | 2022/01/31 13:46:50.861 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.669860 | Limit | 6.669860 | 500,000 | 6.66986 | BAR | BAR | 2022-01-31 | 13:46:55.066 | 2022-01-31 | 13:46:55.096 | 2022-02-02 | | | O20220131lalo1000000344.3 | 1643427025277-1180 | O20220131lalo1000000347 | Z001BHPDZ7 | O20220131lalo1000000344.3@1 | FOK | | | VDGQVRNS60845851988436741 | 2022/01/31 13:46:50.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,300,000 | 1,300,000 | EUR | 10.476670 | Limit | 10.476670 | 1,450,755 | 1.11596 | | | 2022-01-31 | 13:55:03.346 | 2022-01-31 | 13:55:03.354 | 2022-02-02 | FILLED | | 1643427025277-1239 | 1643427025277-1239 | O20220131lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.476720 | Limit | 10.476720 | 1,115,965 | 1.11596 | JPM | JPM | 2022-01-31 | 13:55:03.347 | 2022-01-31 | 13:55:03.352 | 2022-02-02 | FILLED | | O20220131lalo1000000381.1 | 1643427025277-1239 | O20220131lalo1000000382 | XE-7ZAH9G | XE-7ZAH9G | IOC | MDAPI NYKREDIT ST | | 802 | 2022/01/31 13:55:00.568 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.476720 | Limit | 10.476720 | 1,115,965 | 1.11596 | JPM | JPM | 2022-01-31 | 13:55:03.347 | 2022-01-31 | 13:55:03.352 | 2022-02-02 | | | O20220131lalo1000000381.1 | 1643427025277-1239 | O20220131lalo1000000382 | XE-7ZAH9G | XE-7ZAH9G | IOC | MDAPI NYKREDIT ST | | 802 | 2022/01/31 13:55:00.568 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 300,000 | 300,000 | EUR | 10.476530 | Limit | 10.476530 | 334,790 | 1.11596 | JPM | JPM | 2022-01-31 | 13:55:03.348 | 2022-01-31 | 13:55:03.354 | 2022-02-02 | FILLED | | O20220131lalo1000000381.2 | 1643427025277-1239 | O20220131lalo1000000383 | XE-7ZAH9H | XE-7ZAH9H | IOC | MDAPI NYKREDIT ST | | 803 | 2022/01/31 13:55:00.568 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 300,000 | 300,000 | EUR | 10.476530 | Limit | 10.476530 | 334,790 | 1.11596 | JPM | JPM | 2022-01-31 | 13:55:03.348 | 2022-01-31 | 13:55:03.354 | 2022-02-02 | | | O20220131lalo1000000381.2 | 1643427025277-1239 | O20220131lalo1000000383 | XE-7ZAH9H | XE-7ZAH9H | IOC | MDAPI NYKREDIT ST | | 803 | 2022/01/31 13:55:00.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.744325 | Limit | 0.744325 | 278,591 | 8.97373 | | | 2022-01-31 | 13:59:05.169 | 2022-01-31 | 13:59:05.203 | 2022-02-02 | FILLED | | 1643427025277-1259 | 1643427025277-1259 | O20220131lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.343500 | Limit | 1.343500 | 278,591 | 8.97373 | DBK | DBK | 2022-01-31 | 13:59:05.170 | 2022-01-31 | 13:59:05.203 | 2022-02-02 | FILLED | | O20220131lalo1000000397.1 | 1643427025277-1259 | O20220131lalo1000000398 | 0 | 3430319483 | FOK | | | O-2289561 | 2022/01/31 13:59:05.019 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.343500 | Limit | 1.343500 | 278,591 | 8.97373 | DBK | DBK | 2022-01-31 | 13:59:05.170 | 2022-01-31 | 13:59:05.203 | 2022-02-02 | | | O20220131lalo1000000397.1 | 1643427025277-1259 | O20220131lalo1000000398 | 0 | 3430319483 | FOK | | | O-2289561 | 2022/01/31 13:59:05.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.621270 | Limit | 1.621280 | 72,889 | 4.11583 | | | 2022-01-31 | 14:00:45.735 | 2022-01-31 | 14:01:18.439 | 2022-02-02 | FILLED | | 1643427025277-1271 | 1643427025277-1271 | O20220131lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.621270 | Limit | 1.621270 | 72,889 | 4.11583 | UBS | UBS | 2022-01-31 | 14:01:18.428 | 2022-01-31 | 14:01:18.439 | 2022-02-02 | FILLED | | O20220131lalo1000000408.1 | 1643427025277-1271 | O20220131lalo1000000410 | POA3BFQJ2QN9S1 | QOA3B4QJ2Q8VCK | IOC | | | 4578133971930952708_o0 | 2022/01/31 14:01:18.427 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.621270 | Limit | 1.621270 | 72,889 | 4.11583 | UBS | UBS | 2022-01-31 | 14:01:18.428 | 2022-01-31 | 14:01:18.439 | 2022-02-02 | | | O20220131lalo1000000408.1 | 1643427025277-1271 | O20220131lalo1000000410 | POA3BFQJ2QN9S1 | QOA3B4QJ2Q8VCK | IOC | | | 4578133971930952708_o0 | 2022/01/31 14:01:18.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.951360 | Limit | 8.951400 | 402,620 | 0.74512 | | | 2022-01-31 | 14:00:25.311 | 2022-01-31 | 14:02:07.129 | 2022-02-02 | FILLED | | 1643427025277-1265 | 1643427025277-1265 | O20220131lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.951360 | Limit | 8.951360 | 402,620 | 0.74512 | JPM | JPM | 2022-01-31 | 14:02:07.124 | 2022-01-31 | 14:02:07.129 | 2022-02-02 | FILLED | | O20220131lalo1000000406.1 | 1643427025277-1265 | O20220131lalo1000000418 | XE-7ZAH9L | XE-7ZAH9L | IOC | MDAPI NYKREDIT ST | | 131213 | 2022/01/31 14:02:07.122 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.951360 | Limit | 8.951360 | 402,620 | 0.74512 | JPM | JPM | 2022-01-31 | 14:02:07.124 | 2022-01-31 | 14:02:07.129 | 2022-02-02 | | | O20220131lalo1000000406.1 | 1643427025277-1265 | O20220131lalo1000000418 | XE-7ZAH9L | XE-7ZAH9L | IOC | MDAPI NYKREDIT ST | | 131213 | 2022/01/31 14:02:07.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.743743 | Limit | 0.743743 | 167,213 | 8.97059 | | | 2022-01-31 | 14:06:37.373 | 2022-01-31 | 14:06:37.396 | 2022-02-02 | FILLED | | 1643427025277-1282 | 1643427025277-1282 | O20220131lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.344550 | Limit | 1.344550 | 167,213 | 8.97059 | DBK | DBK | 2022-01-31 | 14:06:37.374 | 2022-01-31 | 14:06:37.396 | 2022-02-02 | FILLED | | O20220131lalo1000000426.1 | 1643427025277-1282 | O20220131lalo1000000427 | 0 | 3430319484 | FOK | | | B-2341547 | 2022/01/31 14:06:36.888 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.344550 | Limit | 1.344550 | 167,213 | 8.97059 | DBK | DBK | 2022-01-31 | 14:06:37.374 | 2022-01-31 | 14:06:37.396 | 2022-02-02 | | | O20220131lalo1000000426.1 | 1643427025277-1282 | O20220131lalo1000000427 | 0 | 3430319484 | FOK | | | B-2341547 | 2022/01/31 14:06:36.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.709598 | Limit | 0.709575 | 2,129,167 | 9.39334 | | | 2022-01-31 | 14:07:44.048 | 2022-01-31 | 14:07:44.055 | 2022-02-02 | FILLED | | 1643427025277-1289 | 1643427025277-1289 | O20220131lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,314,280 | 8,314,280 | SEK | 1.409200 | Limit | 1.409200 | 885,125 | 9.39334 | DBR | DBR | 2022-01-31 | 14:07:44.049 | 2022-01-31 | 14:07:44.052 | 2022-02-02 | FILLED | | O20220131lalo1000000435.1 | 1643427025277-1289 | O20220131lalo1000000436 | 583373325577475073 | 161160860511491075 | IOC | NYKRABFX1 | | 2640924173 | 2022/01/31 14:07:44.008 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,314,280 | 8,314,280 | SEK | 1.409200 | Limit | 1.409200 | 885,125 | 9.39334 | DBR | DBR | 2022-01-31 | 14:07:44.049 | 2022-01-31 | 14:07:44.052 | 2022-02-02 | | | O20220131lalo1000000435.1 | 1643427025277-1289 | O20220131lalo1000000436 | 583373325577475073 | 161160860511491075 | IOC | NYKRABFX1 | | 2640924173 | 2022/01/31 14:07:44.008 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,257,048 | 1,257,048 | SEK | 1.409300 | Limit | 1.409300 | 133,823 | 9.39334 | DBR | DBR | 2022-01-31 | 14:07:44.049 | 2022-01-31 | 14:07:44.054 | 2022-02-02 | FILLED | | O20220131lalo1000000435.3 | 1643427025277-1289 | O20220131lalo1000000438 | 583373325577475077 | 161160860511491080 | IOC | NYKRABFX1 | | 2640924174 | 2022/01/31 14:07:44.008 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,257,048 | 1,257,048 | SEK | 1.409300 | Limit | 1.409300 | 133,823 | 9.39334 | DBR | DBR | 2022-01-31 | 14:07:44.049 | 2022-01-31 | 14:07:44.054 | 2022-02-02 | | | O20220131lalo1000000435.3 | 1643427025277-1289 | O20220131lalo1000000438 | 583373325577475077 | 161160860511491080 | IOC | NYKRABFX1 | | 2640924174 | 2022/01/31 14:07:44.008 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,428,672 | 10,428,672 | SEK | 1.409280 | Limit | 1.409280 | 1,110,219 | 9.39334 | JPM | JPM | 2022-01-31 | 14:07:44.049 | 2022-01-31 | 14:07:44.055 | 2022-02-02 | FILLED | | O20220131lalo1000000435.2 | 1643427025277-1289 | O20220131lalo1000000437 | XE-7ZAH9M | XE-7ZAH9M | IOC | MDAPI NYKREDIT ST | | 887 | 2022/01/31 14:07:43.307 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,428,672 | 10,428,672 | SEK | 1.409280 | Limit | 1.409280 | 1,110,219 | 9.39334 | JPM | JPM | 2022-01-31 | 14:07:44.049 | 2022-01-31 | 14:07:44.055 | 2022-02-02 | | | O20220131lalo1000000435.2 | 1643427025277-1289 | O20220131lalo1000000437 | XE-7ZAH9M | XE-7ZAH9M | IOC | MDAPI NYKREDIT ST | | 887 | 2022/01/31 14:07:43.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 30,000,000 | SEK | | Limit | 0.709658 | | | | | 2022-01-31 | 14:08:01.001 | 2022-01-31 | 14:08:30.919 | 2022-02-02 | CANCELED | User Cancel | 1643427025277-1300 | 1643427025277-1300 | O20220131lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.709668 | Limit | 0.709662 | 1,064,583 | 9.39334 | | | 2022-01-31 | 14:08:39.728 | 2022-01-31 | 14:13:04.151 | 2022-02-02 | FILLED | | 1643427025277-1310 | 1643427025277-1310 | O20220131lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.409110 | Limit | 1.409110 | 1,064,583 | 9.39334 | JPM | JPM | 2022-01-31 | 14:13:04.147 | 2022-01-31 | 14:13:04.151 | 2022-02-02 | FILLED | | O20220131lalo1000000462.1 | 1643427025277-1310 | O20220131lalo1000000464 | XE-7ZAH9Q | XE-7ZAH9Q | IOC | MDAPI NYKREDIT ST | | 887 | 2022/01/31 14:13:04.146 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.409110 | Limit | 1.409110 | 1,064,583 | 9.39334 | JPM | JPM | 2022-01-31 | 14:13:04.147 | 2022-01-31 | 14:13:04.151 | 2022-02-02 | | | O20220131lalo1000000462.1 | 1643427025277-1310 | O20220131lalo1000000464 | XE-7ZAH9Q | XE-7ZAH9Q | IOC | MDAPI NYKREDIT ST | | 887 | 2022/01/31 14:13:04.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.709764 | Limit | 0.709743 | 1,064,583 | 9.39334 | | | 2022-01-31 | 14:13:08.160 | 2022-01-31 | 14:13:08.166 | 2022-02-02 | FILLED | | 1643427025277-1314 | 1643427025277-1314 | O20220131lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.408920 | Limit | 1.408920 | 1,064,583 | 9.39334 | JPM | JPM | 2022-01-31 | 14:13:08.162 | 2022-01-31 | 14:13:08.166 | 2022-02-02 | FILLED | | O20220131lalo1000000472.1 | 1643427025277-1314 | O20220131lalo1000000473 | XE-7ZAH9R | XE-7ZAH9R | IOC | MDAPI NYKREDIT ST | | 887 | 2022/01/31 14:13:08.063 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.408920 | Limit | 1.408920 | 1,064,583 | 9.39334 | JPM | JPM | 2022-01-31 | 14:13:08.162 | 2022-01-31 | 14:13:08.166 | 2022-02-02 | | | O20220131lalo1000000472.1 | 1643427025277-1314 | O20220131lalo1000000473 | XE-7ZAH9R | XE-7ZAH9R | IOC | MDAPI NYKREDIT ST | | 887 | 2022/01/31 14:13:08.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.709799 | Limit | 0.709799 | 212,917 | 9.39334 | | | 2022-01-31 | 14:16:00.083 | 2022-01-31 | 14:16:00.087 | 2022-02-02 | FILLED | | 1643427025277-1321 | 1643427025277-1321 | O20220131lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.408850 | Limit | 1.408850 | 212,917 | 9.39334 | DBR | DBR | 2022-01-31 | 14:16:00.085 | 2022-01-31 | 14:16:00.087 | 2022-02-02 | FILLED | | O20220131lalo1000000481.1 | 1643427025277-1321 | O20220131lalo1000000482 | 583373325582435426 | 161160860516451428 | IOC | NYKRABFX1 | | 2641085912 | 2022/01/31 14:15:59.611 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.408850 | Limit | 1.408850 | 212,917 | 9.39334 | DBR | DBR | 2022-01-31 | 14:16:00.085 | 2022-01-31 | 14:16:00.087 | 2022-02-02 | | | O20220131lalo1000000481.1 | 1643427025277-1321 | O20220131lalo1000000482 | 583373325582435426 | 161160860516451428 | IOC | NYKRABFX1 | | 2641085912 | 2022/01/31 14:15:59.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.938720 | Limit | 8.938720 | 268,314 | 0.74539 | | | 2022-01-31 | 14:37:34.433 | 2022-01-31 | 14:37:34.439 | 2022-02-02 | FILLED | | 1643427025277-1346 | 1643427025277-1346 | O20220131lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.938720 | Limit | 8.938720 | 268,314 | 0.74539 | JPM | JPM | 2022-01-31 | 14:37:34.434 | 2022-01-31 | 14:37:34.439 | 2022-02-02 | FILLED | | O20220131lalo1000000490.1 | 1643427025277-1346 | O20220131lalo1000000491 | XE-7ZAH9U | XE-7ZAH9U | IOC | MDAPI NYKREDIT ST | | 131209 | 2022/01/31 14:37:33.848 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.938720 | Limit | 8.938720 | 268,314 | 0.74539 | JPM | JPM | 2022-01-31 | 14:37:34.434 | 2022-01-31 | 14:37:34.439 | 2022-02-02 | | | O20220131lalo1000000490.1 | 1643427025277-1346 | O20220131lalo1000000491 | XE-7ZAH9U | XE-7ZAH9U | IOC | MDAPI NYKREDIT ST | | 131209 | 2022/01/31 14:37:33.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.646740 | Limit | 6.646740 | 400,000 | 6.64674 | | | 2022-01-31 | 15:11:18.738 | 2022-01-31 | 15:11:18.744 | 2022-02-02 | FILLED | | 1643427025277-1357 | 1643427025277-1357 | O20220131lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.646740 | Limit | 6.646740 | 400,000 | 6.64674 | JPM | JPM | 2022-01-31 | 15:11:18.740 | 2022-01-31 | 15:11:18.744 | 2022-02-02 | FILLED | | O20220131lalo1000000499.1 | 1643427025277-1357 | O20220131lalo1000000500 | XE-7ZAHA2 | XE-7ZAHA2 | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 15:11:17.962 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.646740 | Limit | 6.646740 | 400,000 | 6.64674 | JPM | JPM | 2022-01-31 | 15:11:18.740 | 2022-01-31 | 15:11:18.744 | 2022-02-02 | | | O20220131lalo1000000499.1 | 1643427025277-1357 | O20220131lalo1000000500 | XE-7ZAHA2 | XE-7ZAHA2 | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 15:11:17.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.199910 | Limit | 0.199910 | 60,107 | 33.27400 | | | 2022-01-31 | 15:11:48.369 | 2022-01-31 | 15:11:48.385 | 2022-02-02 | FILLED | | 1643427025277-1368 | 1643427025277-1368 | O20220131lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199910 | Limit | 0.199910 | 60,107 | 33.27400 | UBS | UBS | 2022-01-31 | 15:11:48.371 | 2022-01-31 | 15:11:48.385 | 2022-02-02 | FILLED | | O20220131lalo1000000508.1 | 1643427025277-1368 | O20220131lalo1000000509 | POA3BFQJ2QN9S5 | QOA3B4QJ2Q8VJM | IOC | | | 4578138300284852227_o2 | 2022/01/31 15:11:45.335 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199910 | Limit | 0.199910 | 60,107 | 33.27400 | UBS | UBS | 2022-01-31 | 15:11:48.371 | 2022-01-31 | 15:11:48.385 | 2022-02-02 | | | O20220131lalo1000000508.1 | 1643427025277-1368 | O20220131lalo1000000509 | POA3BFQJ2QN9S5 | QOA3B4QJ2Q8VJM | IOC | | | 4578138300284852227_o2 | 2022/01/31 15:11:45.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 300,000 | 300,000 | ZAR | 0.429653 | Limit | 0.429657 | 19,400 | 15.46420 | | | 2022-01-31 | 15:20:45.631 | 2022-01-31 | 15:20:45.646 | 2022-02-02 | FILLED | | 1643427025277-1379 | 1643427025277-1379 | O20220131lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.327460 | Limit | 2.327460 | 19,400 | 15.46420 | UBS | UBS | 2022-01-31 | 15:20:45.632 | 2022-01-31 | 15:20:45.646 | 2022-02-02 | FILLED | | O20220131lalo1000000517.1 | 1643427025277-1379 | O20220131lalo1000000518 | POA3BFQJ2QN9S6 | QOA3B4QJ2Q8VK9 | IOC | | | 4578138853538600968_b0 | 2022/01/31 15:20:45.626 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.327460 | Limit | 2.327460 | 19,400 | 15.46420 | UBS | UBS | 2022-01-31 | 15:20:45.632 | 2022-01-31 | 15:20:45.646 | 2022-02-02 | | | O20220131lalo1000000517.1 | 1643427025277-1379 | O20220131lalo1000000518 | POA3BFQJ2QN9S6 | QOA3B4QJ2Q8VK9 | IOC | | | 4578138853538600968_b0 | 2022/01/31 15:20:45.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.649650 | Limit | 6.649760 | 2,200,000 | 6.64970 | | | 2022-01-31 | 15:23:58.942 | 2022-01-31 | 15:23:58.950 | 2022-02-02 | FILLED | | 1643427025277-1386 | 1643427025277-1386 | O20220131lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.649580 | Limit | 6.649580 | 1,000,000 | 6.64958 | JPM | JPM | 2022-01-31 | 15:23:58.944 | 2022-01-31 | 15:23:58.948 | 2022-02-02 | FILLED | | O20220131lalo1000000526.1 | 1643427025277-1386 | O20220131lalo1000000527 | XE-7ZAHA6 | XE-7ZAHA6 | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 15:23:58.740 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.649580 | Limit | 6.649580 | 1,000,000 | 6.64958 | JPM | JPM | 2022-01-31 | 15:23:58.944 | 2022-01-31 | 15:23:58.948 | 2022-02-02 | | | O20220131lalo1000000526.1 | 1643427025277-1386 | O20220131lalo1000000527 | XE-7ZAHA6 | XE-7ZAHA6 | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 15:23:58.740 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 6.649700 | Limit | 6.649700 | 1,200,000 | 6.64970 | JPM | JPM | 2022-01-31 | 15:23:58.944 | 2022-01-31 | 15:23:58.950 | 2022-02-02 | FILLED | | O20220131lalo1000000526.2 | 1643427025277-1386 | O20220131lalo1000000528 | XE-7ZAHA7 | XE-7ZAHA7 | IOC | MDAPI NYKREDIT ST | | 879 | 2022/01/31 15:23:58.740 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 6.649700 | Limit | 6.649700 | 1,200,000 | 6.64970 | JPM | JPM | 2022-01-31 | 15:23:58.944 | 2022-01-31 | 15:23:58.950 | 2022-02-02 | | | O20220131lalo1000000526.2 | 1643427025277-1386 | O20220131lalo1000000528 | XE-7ZAHA7 | XE-7ZAHA7 | IOC | MDAPI NYKREDIT ST | | 879 | 2022/01/31 15:23:58.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442540 | Limit | 7.442540 | 5,596,450 | 1.11929 | | | 2022-01-31 | 15:28:10.480 | 2022-01-31 | 15:28:10.491 | 2022-02-02 | FILLED | | 1643427025277-1391 | 1643427025277-1391 | O20220131lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442600 | Limit | 7.442600 | 1,119,290 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.481 | 2022-01-31 | 15:28:10.486 | 2022-02-02 | FILLED | | O20220131lalo1000000542.1 | 1643427025277-1391 | O20220131lalo1000000543 | XE-7ZAHA8 | XE-7ZAHA8 | IOC | MDAPI NYKREDIT ST | | 753 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442600 | Limit | 7.442600 | 1,119,290 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.481 | 2022-01-31 | 15:28:10.486 | 2022-02-02 | | | O20220131lalo1000000542.1 | 1643427025277-1391 | O20220131lalo1000000543 | XE-7ZAHA8 | XE-7ZAHA8 | IOC | MDAPI NYKREDIT ST | | 753 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442570 | Limit | 7.442570 | 1,119,290 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.482 | 2022-01-31 | 15:28:10.488 | 2022-02-02 | FILLED | | O20220131lalo1000000542.2 | 1643427025277-1391 | O20220131lalo1000000544 | XE-7ZAHA9 | XE-7ZAHA9 | IOC | MDAPI NYKREDIT ST | | 754 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442570 | Limit | 7.442570 | 1,119,290 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.482 | 2022-01-31 | 15:28:10.488 | 2022-02-02 | | | O20220131lalo1000000542.2 | 1643427025277-1391 | O20220131lalo1000000544 | XE-7ZAHA9 | XE-7ZAHA9 | IOC | MDAPI NYKREDIT ST | | 754 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442540 | Limit | 7.442540 | 1,119,290 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.482 | 2022-01-31 | 15:28:10.490 | 2022-02-02 | FILLED | | O20220131lalo1000000542.3 | 1643427025277-1391 | O20220131lalo1000000545 | XE-7ZAHAA | XE-7ZAHAA | IOC | MDAPI NYKREDIT ST | | 755 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442540 | Limit | 7.442540 | 1,119,290 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.482 | 2022-01-31 | 15:28:10.490 | 2022-02-02 | | | O20220131lalo1000000542.3 | 1643427025277-1391 | O20220131lalo1000000545 | XE-7ZAHAA | XE-7ZAHAA | IOC | MDAPI NYKREDIT ST | | 755 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442500 | Limit | 7.442500 | 2,238,580 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.482 | 2022-01-31 | 15:28:10.491 | 2022-02-02 | FILLED | | O20220131lalo1000000542.4 | 1643427025277-1391 | O20220131lalo1000000546 | XE-7ZAHAB | XE-7ZAHAB | IOC | MDAPI NYKREDIT ST | | 982004 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442500 | Limit | 7.442500 | 2,238,580 | 1.11929 | JPM | JPM | 2022-01-31 | 15:28:10.482 | 2022-01-31 | 15:28:10.491 | 2022-02-02 | | | O20220131lalo1000000542.4 | 1643427025277-1391 | O20220131lalo1000000546 | XE-7ZAHAB | XE-7ZAHAB | IOC | MDAPI NYKREDIT ST | | 982004 | 2022/01/31 15:28:07.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.649900 | Limit | 6.649900 | 300,000 | 6.64990 | | | 2022-01-31 | 15:31:25.570 | 2022-01-31 | 15:31:25.956 | 2022-02-02 | FILLED | | 1643427025277-1403 | 1643427025277-1403 | O20220131lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.649900 | Limit | 6.649900 | 100,000 | 6.64990 | DBR | DBR | 2022-01-31 | 15:31:25.939 | 2022-01-31 | 15:31:25.942 | 2022-02-02 | FILLED | | O20220131lalo1000000572.1 | 1643427025277-1403 | O20220131lalo1000000574 | 583373325627693972 | 161160860561709974 | IOC | NYKRABFX1 | | 2643070527 | 2022/01/31 15:31:25.938 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.649900 | Limit | 6.649900 | 100,000 | 6.64990 | DBR | DBR | 2022-01-31 | 15:31:25.939 | 2022-01-31 | 15:31:25.942 | 2022-02-02 | | | O20220131lalo1000000572.1 | 1643427025277-1403 | O20220131lalo1000000574 | 583373325627693972 | 161160860561709974 | IOC | NYKRABFX1 | | 2643070527 | 2022/01/31 15:31:25.938 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.649900 | Limit | 6.649900 | 200,000 | 6.64990 | CTB | CTB | 2022-01-31 | 15:31:25.948 | 2022-01-31 | 15:31:25.956 | 2022-02-02 | FILLED | | O20220131lalo1000000572.2 | 1643427025277-1403 | O20220131lalo1000000582 | AC94KN20GGKOLO000006 | AC94KN2GGGGOLO00000602 | FOK | | | 564IABGOC8A5LP0010ME7_00 | 2022/01/31 15:31:25.947 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.649900 | Limit | 6.649900 | 200,000 | 6.64990 | CTB | CTB | 2022-01-31 | 15:31:25.948 | 2022-01-31 | 15:31:25.956 | 2022-02-02 | | | O20220131lalo1000000572.2 | 1643427025277-1403 | O20220131lalo1000000582 | AC94KN20GGKOLO000006 | AC94KN2GGGGOLO00000602 | FOK | | | 564IABGOC8A5LP0010ME7_00 | 2022/01/31 15:31:25.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.651100 | Limit | 6.651100 | 200,000 | 6.65110 | | | 2022-01-31 | 15:44:51.645 | 2022-01-31 | 15:44:51.649 | 2022-02-02 | FILLED | | 1643427025277-1470 | 1643427025277-1470 | O20220131lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.651100 | Limit | 6.651100 | 200,000 | 6.65110 | DBR | DBR | 2022-01-31 | 15:44:51.646 | 2022-01-31 | 15:44:51.649 | 2022-02-02 | FILLED | | O20220131lalo1000000590.1 | 1643427025277-1470 | O20220131lalo1000000591 | 583373325635751044 | 161160860569767048 | IOC | NYKRABFX1 | | 2643520807 | 2022/01/31 15:44:50.331 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.651100 | Limit | 6.651100 | 200,000 | 6.65110 | DBR | DBR | 2022-01-31 | 15:44:51.646 | 2022-01-31 | 15:44:51.649 | 2022-02-02 | | | O20220131lalo1000000590.1 | 1643427025277-1470 | O20220131lalo1000000591 | 583373325635751044 | 161160860569767048 | IOC | NYKRABFX1 | | 2643520807 | 2022/01/31 15:44:50.331 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.650870 | Limit | 6.650870 | 200,000 | 6.65087 | | | 2022-01-31 | 15:47:13.002 | 2022-01-31 | 15:47:13.008 | 2022-02-02 | FILLED | | 1643427025277-1474 | 1643427025277-1474 | O20220131lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.650870 | Limit | 6.650870 | 200,000 | 6.65087 | JPM | JPM | 2022-01-31 | 15:47:13.003 | 2022-01-31 | 15:47:13.008 | 2022-02-02 | FILLED | | O20220131lalo1000000599.1 | 1643427025277-1474 | O20220131lalo1000000600 | XE-7ZAHAE | XE-7ZAHAE | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 15:47:08.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.650870 | Limit | 6.650870 | 200,000 | 6.65087 | JPM | JPM | 2022-01-31 | 15:47:13.003 | 2022-01-31 | 15:47:13.008 | 2022-02-02 | | | O20220131lalo1000000599.1 | 1643427025277-1474 | O20220131lalo1000000600 | XE-7ZAHAE | XE-7ZAHAE | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 15:47:08.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.833050 | Limit | 0.833050 | 223,858 | 1.11929 | | | 2022-01-31 | 15:47:48.545 | 2022-01-31 | 15:47:48.551 | 2022-02-02 | FILLED | | 1643427025277-1481 | 1643427025277-1481 | O20220131lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.833050 | Limit | 0.833050 | 223,858 | 1.11929 | JPM | JPM | 2022-01-31 | 15:47:48.547 | 2022-01-31 | 15:47:48.551 | 2022-02-02 | FILLED | | O20220131lalo1000000608.1 | 1643427025277-1481 | O20220131lalo1000000609 | XE-7ZAHAF | XE-7ZAHAF | IOC | MDAPI NYKREDIT ST | | 796 | 2022/01/31 15:47:48.120 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.833050 | Limit | 0.833050 | 223,858 | 1.11929 | JPM | JPM | 2022-01-31 | 15:47:48.547 | 2022-01-31 | 15:47:48.551 | 2022-02-02 | | | O20220131lalo1000000608.1 | 1643427025277-1481 | O20220131lalo1000000609 | XE-7ZAHAF | XE-7ZAHAF | IOC | MDAPI NYKREDIT ST | | 796 | 2022/01/31 15:47:48.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.644420 | Limit | 6.644420 | 900,000 | 6.64447 | | | 2022-01-31 | 16:27:19.292 | 2022-01-31 | 16:27:19.299 | 2022-02-02 | FILLED | | 1643427025277-1551 | 1643427025277-1551 | O20220131lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.644400 | Limit | 6.644400 | 700,000 | 6.64440 | DBR | DBR | 2022-01-31 | 16:27:19.294 | 2022-01-31 | 16:27:19.297 | 2022-02-02 | FILLED | | O20220131lalo1000000617.1 | 1643427025277-1551 | O20220131lalo1000000618 | 583373325661227518 | 161160860595243525 | IOC | NYKRABFX1 | | 2644959737 | 2022/01/31 16:27:17.476 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.644400 | Limit | 6.644400 | 700,000 | 6.64440 | DBR | DBR | 2022-01-31 | 16:27:19.294 | 2022-01-31 | 16:27:19.297 | 2022-02-02 | | | O20220131lalo1000000617.1 | 1643427025277-1551 | O20220131lalo1000000618 | 583373325661227518 | 161160860595243525 | IOC | NYKRABFX1 | | 2644959737 | 2022/01/31 16:27:17.476 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.644470 | Limit | 6.644470 | 200,000 | 6.64447 | JPM | JPM | 2022-01-31 | 16:27:19.294 | 2022-01-31 | 16:27:19.299 | 2022-02-02 | FILLED | | O20220131lalo1000000617.2 | 1643427025277-1551 | O20220131lalo1000000619 | XE-7ZAHAW | XE-7ZAHAW | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 16:27:17.300 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.644470 | Limit | 6.644470 | 200,000 | 6.64447 | JPM | JPM | 2022-01-31 | 16:27:19.294 | 2022-01-31 | 16:27:19.299 | 2022-02-02 | | | O20220131lalo1000000617.2 | 1643427025277-1551 | O20220131lalo1000000619 | XE-7ZAHAW | XE-7ZAHAW | IOC | MDAPI NYKREDIT ST | | 878 | 2022/01/31 16:27:17.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712454 | Limit | 0.712454 | 107,044 | 9.34193 | | | 2022-01-31 | 16:27:49.676 | 2022-01-31 | 16:27:49.679 | 2022-02-02 | FILLED | | 1643427025277-1560 | 1643427025277-1560 | O20220131lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.403600 | Limit | 1.403600 | 107,044 | 9.34193 | DBR | DBR | 2022-01-31 | 16:27:49.677 | 2022-01-31 | 16:27:49.679 | 2022-02-02 | FILLED | | O20220131lalo1000000633.1 | 1643427025277-1560 | O20220131lalo1000000634 | 583373325661531348 | 161160860595547350 | IOC | NYKRABFX1 | | 2644978948 | 2022/01/31 16:27:49.504 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.403600 | Limit | 1.403600 | 107,044 | 9.34193 | DBR | DBR | 2022-01-31 | 16:27:49.677 | 2022-01-31 | 16:27:49.679 | 2022-02-02 | | | O20220131lalo1000000633.1 | 1643427025277-1560 | O20220131lalo1000000634 | 583373325661531348 | 161160860595547350 | IOC | NYKRABFX1 | | 2644978948 | 2022/01/31 16:27:49.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.199740 | Limit | 0.199740 | 60,138 | 33.25700 | | | 2022-01-31 | 16:28:05.862 | 2022-01-31 | 16:28:05.874 | 2022-02-02 | FILLED | | 1643427025277-1571 | 1643427025277-1571 | O20220131lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199740 | Limit | 0.199740 | 60,138 | 33.25700 | UBS | UBS | 2022-01-31 | 16:28:05.863 | 2022-01-31 | 16:28:05.874 | 2022-02-02 | FILLED | | O20220131lalo1000000642.1 | 1643427025277-1571 | O20220131lalo1000000643 | POA3BFQJ2QN9SB | QOA3B4QJ2Q8VT0 | IOC | | | 4578142986305586180_o2 | 2022/01/31 16:28:01.528 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199740 | Limit | 0.199740 | 60,138 | 33.25700 | UBS | UBS | 2022-01-31 | 16:28:05.863 | 2022-01-31 | 16:28:05.874 | 2022-02-02 | | | O20220131lalo1000000642.1 | 1643427025277-1571 | O20220131lalo1000000643 | POA3BFQJ2QN9SB | QOA3B4QJ2Q8VT0 | IOC | | | 4578142986305586180_o2 | 2022/01/31 16:28:01.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.833350 | Limit | 0.833350 | 279,694 | 1.11877 | | | 2022-01-31 | 16:28:28.742 | 2022-01-31 | 16:28:28.748 | 2022-02-02 | FILLED | | 1643427025277-1578 | 1643427025277-1578 | O20220131lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 250,000 | 250,000 | EUR | 0.833350 | Limit | 0.833350 | 279,694 | 1.11877 | JPM | JPM | 2022-01-31 | 16:28:28.743 | 2022-01-31 | 16:28:28.748 | 2022-02-02 | FILLED | | O20220131lalo1000000651.1 | 1643427025277-1578 | O20220131lalo1000000652 | XE-7ZAHAX | XE-7ZAHAX | IOC | MDAPI NYKREDIT ST | | 796 | 2022/01/31 16:28:28.262 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 250,000 | 250,000 | EUR | 0.833350 | Limit | 0.833350 | 279,694 | 1.11877 | JPM | JPM | 2022-01-31 | 16:28:28.743 | 2022-01-31 | 16:28:28.748 | 2022-02-02 | | | O20220131lalo1000000651.1 | 1643427025277-1578 | O20220131lalo1000000652 | XE-7ZAHAX | XE-7ZAHAX | IOC | MDAPI NYKREDIT ST | | 796 | 2022/01/31 16:28:28.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.642550 | | | | | 2022-01-31 | 16:30:50.941 | 2022-01-31 | 16:30:58.788 | 2022-02-02 | CANCELED | User Cancel | 1643427025277-1587 | 1643427025277-1587 | O20220131lalo1000000659 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.642000 | Limit | 6.642000 | 200,000 | 6.64200 | | | 2022-01-31 | 16:43:44.127 | 2022-01-31 | 16:43:44.131 | 2022-02-02 | FILLED | | 1643427025277-1599 | 1643427025277-1599 | O20220131lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.642000 | Limit | 6.642000 | 200,000 | 6.64200 | DBR | DBR | 2022-01-31 | 16:43:44.129 | 2022-01-31 | 16:43:44.131 | 2022-02-02 | FILLED | | O20220131lalo1000000664.1 | 1643427025277-1599 | O20220131lalo1000000665 | 583373325671075866 | 161160860605091868 | IOC | NYKRABFX1 | | 2645526694 | 2022/01/31 16:43:43.958 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.642000 | Limit | 6.642000 | 200,000 | 6.64200 | DBR | DBR | 2022-01-31 | 16:43:44.129 | 2022-01-31 | 16:43:44.131 | 2022-02-02 | | | O20220131lalo1000000664.1 | 1643427025277-1599 | O20220131lalo1000000665 | 583373325671075866 | 161160860605091868 | IOC | NYKRABFX1 | | 2645526694 | 2022/01/31 16:43:43.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441280 | Limit | 7.441270 | 5,593,875 | 1.11877 | | | 2022-01-31 | 16:56:59.907 | 2022-01-31 | 16:56:59.920 | 2022-02-02 | FILLED | | 1643427025277-1603 | 1643427025277-1603 | O20220131lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441220 | Limit | 7.441220 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 16:56:59.909 | 2022-01-31 | 16:56:59.913 | 2022-02-02 | FILLED | | O20220131lalo1000000673.1 | 1643427025277-1603 | O20220131lalo1000000674 | XE-7ZAHB9 | XE-7ZAHB9 | IOC | MDAPI NYKREDIT ST | | 756 | 2022/01/31 16:56:55.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441220 | Limit | 7.441220 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 16:56:59.909 | 2022-01-31 | 16:56:59.913 | 2022-02-02 | | | O20220131lalo1000000673.1 | 1643427025277-1603 | O20220131lalo1000000674 | XE-7ZAHB9 | XE-7ZAHB9 | IOC | MDAPI NYKREDIT ST | | 756 | 2022/01/31 16:56:55.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441270 | Limit | 7.441270 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 16:56:59.909 | 2022-01-31 | 16:56:59.915 | 2022-02-02 | FILLED | | O20220131lalo1000000673.2 | 1643427025277-1603 | O20220131lalo1000000675 | XE-7ZAHBA | XE-7ZAHBA | IOC | MDAPI NYKREDIT ST | | 757 | 2022/01/31 16:56:55.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441270 | Limit | 7.441270 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 16:56:59.909 | 2022-01-31 | 16:56:59.915 | 2022-02-02 | | | O20220131lalo1000000673.2 | 1643427025277-1603 | O20220131lalo1000000675 | XE-7ZAHBA | XE-7ZAHBA | IOC | MDAPI NYKREDIT ST | | 757 | 2022/01/31 16:56:55.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.441290 | Limit | 7.441290 | 3,356,325 | 1.11877 | UBS | UBS | 2022-01-31 | 16:56:59.909 | 2022-01-31 | 16:56:59.920 | 2022-02-02 | FILLED | | O20220131lalo1000000673.3 | 1643427025277-1603 | O20220131lalo1000000676 | POA3BFQJ2QN9SE | QOA3B4QJ2Q8W2U | IOC | | | 4577018862362017800_o1 | 2022/01/31 16:56:55.866 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.441290 | Limit | 7.441290 | 3,356,325 | 1.11877 | UBS | UBS | 2022-01-31 | 16:56:59.909 | 2022-01-31 | 16:56:59.920 | 2022-02-02 | | | O20220131lalo1000000673.3 | 1643427025277-1603 | O20220131lalo1000000676 | POA3BFQJ2QN9SE | QOA3B4QJ2Q8W2U | IOC | | | 4577018862362017800_o1 | 2022/01/31 16:56:55.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440250 | Limit | 7.440280 | 5,593,875 | 1.11877 | | | 2022-01-31 | 17:00:03.903 | 2022-01-31 | 17:00:03.935 | 2022-02-02 | FILLED | | 1643427025277-1609 | 1643427025277-1609 | O20220131lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.440280 | Limit | 7.440280 | 559,388 | 1.11877 | DBR | DBR | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.908 | 2022-02-02 | FILLED | | O20220131lalo1000000696.6 | 1643427025277-1609 | O20220131lalo1000000702 | 583373325680873634 | 161160860614889636 | IOC | NYKRABFX1 | | 2646508129 | 2022/01/31 17:00:03.632 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.440280 | Limit | 7.440280 | 559,388 | 1.11877 | DBR | DBR | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.908 | 2022-02-02 | | | O20220131lalo1000000696.6 | 1643427025277-1609 | O20220131lalo1000000702 | 583373325680873634 | 161160860614889636 | IOC | NYKRABFX1 | | 2646508129 | 2022/01/31 17:00:03.632 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440200 | Limit | 7.440200 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.910 | 2022-02-02 | FILLED | | O20220131lalo1000000696.1 | 1643427025277-1609 | O20220131lalo1000000697 | XE-7ZAHBR | XE-7ZAHBR | IOC | MDAPI NYKREDIT ST | | 756 | 2022/01/31 17:00:03.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440200 | Limit | 7.440200 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.910 | 2022-02-02 | | | O20220131lalo1000000696.1 | 1643427025277-1609 | O20220131lalo1000000697 | XE-7ZAHBR | XE-7ZAHBR | IOC | MDAPI NYKREDIT ST | | 756 | 2022/01/31 17:00:03.630 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440240 | Limit | 7.440240 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.912 | 2022-02-02 | FILLED | | O20220131lalo1000000696.2 | 1643427025277-1609 | O20220131lalo1000000698 | XE-7ZAHBS | XE-7ZAHBS | IOC | MDAPI NYKREDIT ST | | 757 | 2022/01/31 17:00:03.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440240 | Limit | 7.440240 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.912 | 2022-02-02 | | | O20220131lalo1000000696.2 | 1643427025277-1609 | O20220131lalo1000000698 | XE-7ZAHBS | XE-7ZAHBS | IOC | MDAPI NYKREDIT ST | | 757 | 2022/01/31 17:00:03.630 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.913 | 2022-02-02 | FILLED | | O20220131lalo1000000696.3 | 1643427025277-1609 | O20220131lalo1000000699 | XE-7ZAHBT | XE-7ZAHBT | IOC | MDAPI NYKREDIT ST | | 758 | 2022/01/31 17:00:03.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,118,775 | 1.11877 | JPM | JPM | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.913 | 2022-02-02 | | | O20220131lalo1000000696.3 | 1643427025277-1609 | O20220131lalo1000000699 | XE-7ZAHBT | XE-7ZAHBT | IOC | MDAPI NYKREDIT ST | | 758 | 2022/01/31 17:00:03.630 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,118,775 | 1.11877 | CTB | CTB | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.915 | 2022-02-02 | FILLED | | O20220131lalo1000000696.5 | 1643427025277-1609 | O20220131lalo1000000701 | AC94KN20GGKOLO000007 | AC94KN2GGGGOLO00000702 | FOK | | | 564IABGOC8A4LN000164S_00 | 2022/01/31 17:00:03.258 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,118,775 | 1.11877 | CTB | CTB | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.915 | 2022-02-02 | | | O20220131lalo1000000696.5 | 1643427025277-1609 | O20220131lalo1000000701 | AC94KN20GGKOLO000007 | AC94KN2GGGGOLO00000702 | FOK | | | 564IABGOC8A4LN000164S_00 | 2022/01/31 17:00:03.258 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440260 | Limit | 7.440260 | 559,388 | 1.11877 | BAR | BAR | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.935 | 2022-02-02 | FILLED | | O20220131lalo1000000696.4 | 1643427025277-1609 | O20220131lalo1000000700 | Z001BHPDZ8 | O20220131lalo1000000696.4@1 | FOK | | | JTVQPPWM60845851981231761 | 2022/01/31 17:00:03.709 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440260 | Limit | 7.440260 | 559,388 | 1.11877 | BAR | BAR | 2022-01-31 | 17:00:03.905 | 2022-01-31 | 17:00:03.935 | 2022-02-02 | | | O20220131lalo1000000696.4 | 1643427025277-1609 | O20220131lalo1000000700 | Z001BHPDZ8 | O20220131lalo1000000696.4@1 | FOK | | | JTVQPPWM60845851981231761 | 2022/01/31 17:00:03.709 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220131 | SELL | | 100,000 | 100,000 | USD | 6.652385 | Limit | 6.652385 | 100,000 | 6.65239 | | | 2022-01-31 | 08:08:52.914 | 2022-01-31 | 08:08:52.911 | 2022-01-31 | FILLED | | 1643427024949-334 | 1643427024949-334 | O20220131lold1000000001 | | | FOK | 54719501144 | Default | 4d2DXxSQ09x | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220131 | SELL | | 100,000 | 100,000 | EUR | 7.428077 | Limit | 7.428077 | 111,658 | 1.11658 | | | 2022-01-31 | 08:09:40.670 | 2022-01-31 | 08:09:40.670 | 2022-01-31 | FILLED | | 1643427024949-336 | 1643427024949-336 | O20220131lold1000000002 | | | FOK | 54719501098 | Default | AiJnHvSXQ9A | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220131 | BUY | | 1,035,210 | 1,035,210 | PLN | 1.633590 | Limit | 1.633590 | 252,415 | 4.10123 | | | 2022-01-31 | 08:12:05.560 | 2022-01-31 | 08:12:05.560 | 2022-01-31 | FILLED | | 1643427024949-338 | 1643427024949-338 | O20220131lold1000000003 | | | FOK | 54719501195 | Default | 4nPYCooP14B | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220131 | SELL | | 20,500 | 20,500 | USD | 6.659471 | Limit | 6.659471 | 20,500 | 6.65947 | | | 2022-01-31 | 08:27:59.604 | 2022-01-31 | 08:27:59.604 | 2022-01-31 | FILLED | | 1643427024949-366 | 1643427024949-366 | O20220131lold1000000004 | | | FOK | 54719502647 | Default | 5kCBSw0GFqu | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220131 | SELL | | 6,500 | 6,500 | EUR | 7.432934 | Limit | 7.432934 | 7,258 | 1.11658 | | | 2022-01-31 | 08:28:54.884 | 2022-01-31 | 08:28:54.884 | 2022-01-31 | FILLED | | 1643427024949-368 | 1643427024949-368 | O20220131lold1000000005 | | | FOK | 54719665805 | Default | DJbCPLJRxp9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220131 | BUY | | 40,000 | 40,000 | EUR | 7.442853 | Limit | 7.442853 | 44,663 | 1.11658 | | | 2022-01-31 | 08:50:20.762 | 2022-01-31 | 08:50:20.762 | 2022-01-31 | FILLED | | BLP.RFQ.830513712_FNPP | BLP.RFQ.830513712_FNPP | O20220131lold1000000006 | | | FOK | L_43213187 | Default | 45mFYlQIfcg | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20220131.20220215 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.002148 (6.660900 / 6.658752) | Limit | -0.002148 (6.660900 / 6.658752) | 1,000,000 | 6.66060 | | | 2022-01-31 | 09:12:03.242 | 2022-01-31 | 09:12:03.241 | 2022-01-31 | FILLED | | 1643427024949-410 | 1643427024949-410 | O20220131lold1000000007 | | | FOK | AFTALE_13248699 | Default | wZE57t51SD | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 500,000 | 500,000 | USD | 8.944440 | Limit | 8.944440 | 500,000 | 8.94444 | | | 2022-01-31 | 09:15:00.483 | 2022-01-31 | 09:15:00.483 | 2022-02-02 | FILLED | | 1643427024949-413 | 1643427024949-413 | O20220131lold1000000008 | | | FOK | AFTALE_4321512963 | Default | C2B7Zgcmcwq | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220131 | SELL | | 238,000 | 238,000 | EUR | 7.441301 | Limit | 7.441301 | 265,784 | 1.11674 | | | 2022-01-31 | 09:20:03.961 | 2022-01-31 | 09:20:03.961 | 2022-01-31 | FILLED | | 1643427024949-459 | 1643427024949-459 | O20220131lold1000000009 | | | FOK | 81179670674 | Default | 4hkkMGRnIvY | | | | | | | | | | | |
| Parent | Scantox A/S B1 | EUR/DKK | SELL | | 200 | 200 | EUR | 7.427410 | Limit | 7.427410 | 223 | 1.11674 | | | 2022-01-31 | 09:20:07.186 | 2022-01-31 | 09:20:07.186 | 2022-02-02 | FILLED | | 1643427024949-460 | 1643427024949-460 | O20220131lold1000000010 | | | FOK | 54719668375 | Default | 9etSG45ocmT | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220614 | BUY | | 34,400 | 34,400 | USD | 6.648664 | Limit | 6.648664 | 34,400 | 6.64866 | | | 2022-01-31 | 09:30:35.102 | 2022-01-31 | 09:30:35.102 | 2022-06-14 | FILLED | | 1643427024949-481 | 1643427024949-481 | O20220131lold1000000011 | | | FOK | AFTALE_26688248 | Default | 5qRogSCgCog | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220705 | BUY | | 370,400 | 370,400 | USD | 6.645085 | Limit | 6.645085 | 370,400 | 6.64508 | | | 2022-01-31 | 09:35:52.445 | 2022-01-31 | 09:35:52.445 | 2022-07-05 | FILLED | | 1643427024949-496 | 1643427024949-496 | O20220131lold1000000012 | | | FOK | AFTALE_26688248 | Default | DKuisjombFn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220810 | BUY | | 434,600 | 434,600 | USD | 6.638580 | Limit | 6.638580 | 434,600 | 6.63858 | | | 2022-01-31 | 09:40:03.253 | 2022-01-31 | 09:40:03.253 | 2022-08-10 | FILLED | | 1643427024949-498 | 1643427024949-498 | O20220131lold1000000013 | | | FOK | AFTALE_26688248 | Default | uOIraVM6OF | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220131 | SELL | | 700,000 | 700,000 | EUR | 7.422860 | Limit | 7.422860 | 781,718 | 1.11674 | | | 2022-01-31 | 09:59:16.033 | 2022-01-31 | 09:59:16.033 | 2022-01-31 | FILLED | | 1643427024949-512 | 1643427024949-512 | O20220131lold1000000014 | | | FOK | 54709675748 | Default | BPPb2kqibHo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.660134 | Limit | 6.660134 | 200,000 | 6.66013 | | | 2022-01-31 | 10:03:30.541 | 2022-01-31 | 10:03:30.541 | 2022-02-18 | FILLED | | BLP.RFQ.830521254_NYKE | BLP.RFQ.830521254_NYKE | O20220131lold1000000015 | | | FOK | L_123NYK_AKTIER | Default | EZ37uBIiR7w | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220630 | BUY | | 500,000 | 500,000 | USD | 6.652015 | Limit | 6.652015 | 500,000 | 6.65201 | | | 2022-01-31 | 10:13:55.237 | 2022-01-31 | 10:13:55.237 | 2022-06-30 | FILLED | | 1643427024949-527 | 1643427024949-527 | O20220131lold1000000016 | | | FOK | AFTALE_26688248 | Default | BpdpDq8BaRQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220630 | BUY | | 510,000 | 510,000 | USD | 6.652037 | Limit | 6.652037 | 510,000 | 6.65204 | | | 2022-01-31 | 10:14:43.536 | 2022-01-31 | 10:14:43.536 | 2022-06-30 | FILLED | | 1643427024949-529 | 1643427024949-529 | O20220131lold1000000017 | | | FOK | AFTALE_26688248 | Default | 3J1wtPe1aRu | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.422750 | Limit | 7.422750 | 78,185 | 1.11693 | | | 2022-01-31 | 10:31:12.847 | 2022-01-31 | 10:31:12.847 | 2022-02-02 | FILLED | | 1643427024949-536 | 1643427024949-536 | O20220131lold1000000018 | | | FOK | 54709683244 | Default | 28bkZWKMOvb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.150620 | Limit | 0.150620 | 15,062 | 0.15062 | | | 2022-01-31 | 10:36:01.911 | 2022-01-31 | 10:36:01.910 | 2022-02-02 | FILLED | | 1643427024949-555 | 1643427024949-555 | O20220131lold1000000019 | | | FOK | 81174910227 | Default | DI9bOeo4Rha | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 2,000 | 2,000 | EUR | 1.120920 | Limit | 1.120920 | 2,242 | 1.12092 | | | 2022-01-31 | 10:36:24.023 | 2022-01-31 | 10:36:24.023 | 2022-02-02 | FILLED | | 1643427024949-557 | 1643427024949-557 | O20220131lold1000000020 | | | FOK | 81179502488 | Default | C1tj15VCZI9 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.FWD.20220131 | SELL | | 1,000,000 | 1,000,000 | USD | 6.650296 | Limit | 6.650296 | 1,000,000 | 6.65030 | | | 2022-01-31 | 10:46:05.242 | 2022-01-31 | 10:46:05.242 | 2022-01-31 | FILLED | | 1643427024949-569 | 1643427024949-569 | O20220131lold1000000021 | | | FOK | AFTALE_71078418 | Default | CvCI4JNlWIf | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220502 | BUY | | 92,422 | 92,422 | USD | 8.993086 | Limit | 8.993086 | 92,422 | 8.99309 | | | 2022-01-31 | 11:30:43.012 | 2022-01-31 | 11:30:43.012 | 2022-05-02 | FILLED | | 1643427024949-591 | 1643427024949-591 | O20220131lold1000000022 | | | FOK | CONSCIA_NORGE_AS | Default | 9JRaKD5g9Is | | | | | | PO 111331 | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220131 | SELL | | 170,000 | 170,000 | EUR | 7.432692 | Limit | 7.432692 | 189,988 | 1.11757 | | | 2022-01-31 | 11:34:45.250 | 2022-01-31 | 11:34:45.250 | 2022-01-31 | FILLED | | 1643427024949-593 | 1643427024949-593 | O20220131lold1000000023 | | | FOK | AFTALE_76129010 | Default | 2YjT7BJRq7a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | BUY | | 100,000 | 100,000 | SGD | 4.905870 | Limit | 4.905870 | 73,855 | 1.35400 | | | 2022-01-31 | 11:36:19.132 | 2022-01-31 | 11:36:19.132 | 2022-04-25 | FILLED | | BLP.RFQ.830530065_TRYG | BLP.RFQ.830530065_TRYG | O20220131lold1000000024 | | | FOK | L_123TRYG | Default | 1Bu5G0Z3Qcg | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | EUR/DKK | SELL | | 133,000 | 133,000 | EUR | 7.422030 | Limit | 7.422030 | 148,531 | 1.11677 | | | 2022-01-31 | 12:47:29.713 | 2022-01-31 | 12:47:29.713 | 2022-02-02 | FILLED | | 1643427024949-634 | 1643427024949-634 | O20220131lold1000000025 | | | FOK | 54719503295 | Default | DIoTtwJalFJ | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.SPOT.20220302 | BUY | | 75,000 / 75,000 | 75,000 / 75,000 | SEK | -0.000233 (0.709930 / 0.709697) | Limit | -0.000233 (0.709930 / 0.709697) | 7,989 | 9.38745 | | | 2022-01-31 | 13:07:34.446 | 2022-01-31 | 13:07:34.446 | 2022-02-02 | FILLED | | 1643427024949-649 | 1643427024949-649 | O20220131lold1000000026 | | | FOK | AFTALE_10031656 | Default | 6f9WKqQLAZk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220201 | BUY | | 10,000,000 | 10,000,000 | DKK | 7.441724 | Limit | 7.441724 | 1,499,420 | 6.66924 | | | 2022-01-31 | 13:37:09.006 | 2022-01-31 | 13:37:09.006 | 2022-02-01 | FILLED | | BLP.RFQ.830540147_NYPM | BLP.RFQ.830540147_NYPM | O20220131lold1000000027 | | | FOK | L_123NYK_PM | Default | C1ZpXaADSew | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 1,640,000 | 1,640,000 | NOK | 0.743829 | Limit | 0.743829 | 182,820 | 8.97059 | | | 2022-01-31 | 14:06:23.947 | 2022-01-31 | 14:06:23.947 | 2022-02-02 | FILLED | | BLP.RFQ.830543269_SEMC | BLP.RFQ.830543269_SEMC | O20220131lold1000000028 | | | FOK | L_4320921630 | Default | 4tPCYutHILn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 49,790,000 | 49,790,000 | SEK | 0.709506 | Limit | 0.709506 | 5,300,561 | 9.39334 | | | 2022-01-31 | 14:07:34.218 | 2022-01-31 | 14:07:34.218 | 2022-02-02 | FILLED | | BLP.RFQ.830543356_SEMC | BLP.RFQ.830543356_SEMC | O20220131lold1000000029 | | | FOK | L_4320921630 | Default | 3LFC7wvK9JG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220131 | SELL | | 83,000 | 83,000 | EUR | 7.431950 | Limit | 7.431950 | 92,596 | 1.11561 | | | 2022-01-31 | 14:50:51.578 | 2022-01-31 | 14:50:51.578 | 2022-01-31 | FILLED | | 1643427024949-691 | 1643427024949-691 | O20220131lold1000000030 | | | FOK | 54719665430 | Default | 1643427025277-1350 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 175,000 | 175,000 | PLN | 1.622780 | Limit | 1.622780 | 42,693 | 4.09907 | | | 2022-01-31 | 15:10:04.006 | 2022-01-31 | 15:10:04.006 | 2022-02-02 | FILLED | | BLP.RFQ.830550985_DAAN | BLP.RFQ.830550985_DAAN | O20220131lold1000000031 | | | FOK | L_31843219 | Default | As6KTomEUBZ | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220201 | BUY | | 320,000 | 320,000 | USD | 0.149906 | Limit | 0.149906 | 320,000 | 0.14991 | | | 2022-01-31 | 15:11:07.209 | 2022-01-31 | 15:11:07.209 | 2022-02-01 | FILLED | | 1643427024949-707 | 1643427024949-707 | O20220131lold1000000032 | | | FOK | 54711978472 | Default | AkgRQKkhQIC | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220131 | BUY | | 5,210 | 5,210 | EUR | 7.462700 | Limit | 7.462700 | 5,832 | 1.11929 | | | 2022-01-31 | 15:31:01.917 | 2022-01-31 | 15:31:01.917 | 2022-01-31 | FILLED | | 1643427024949-722 | 1643427024949-722 | O20220131lold1000000033 | | | FOK | AFTALE_29167893 | Default | 1643427025277-1398 | | | | | | K?b euro | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.604450 | Limit | 6.604450 | 1,000,000 | 6.60445 | | | 2022-02-01 | 09:01:37.818 | 2022-02-01 | 09:01:37.828 | 2022-02-03 | FILLED | | 1643427025277-2044 | 1643427025277-2044 | O20220201lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.604450 | Limit | 6.604450 | 1,000,000 | 6.60445 | CTB | CTB | 2022-02-01 | 09:01:37.819 | 2022-02-01 | 09:01:37.828 | 2022-02-03 | FILLED | | O20220201lalo1000000002.1 | 1643427025277-2044 | O20220201lalo1000000003 | ACB31TI0GJKOLO010000 | ACB31TIGGJGOLO01000002 | FOK | | | 565HGUOOC9Q1LP000L2UT_00 | 2022/02/01 09:01:37.170 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.604450 | Limit | 6.604450 | 1,000,000 | 6.60445 | CTB | CTB | 2022-02-01 | 09:01:37.819 | 2022-02-01 | 09:01:37.828 | 2022-02-03 | | | O20220201lalo1000000002.1 | 1643427025277-2044 | O20220201lalo1000000003 | ACB31TI0GJKOLO010000 | ACB31TIGGJGOLO01000002 | FOK | | | 565HGUOOC9Q1LP000L2UT_00 | 2022/02/01 09:01:37.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.126180 | | | | | 2022-02-01 | 09:01:57.379 | 2022-02-01 | 09:04:11.468 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2053 | 1643427025277-2053 | O20220201lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.126440 | Limit | 1.126440 | 1,126,440 | 1.12644 | | | 2022-02-01 | 09:04:20.195 | 2022-02-01 | 09:04:38.079 | 2022-02-03 | FILLED | | 1643427025277-2060 | 1643427025277-2060 | O20220201lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.126440 | Limit | 1.126440 | 1,126,440 | 1.12644 | UBS | UBS | 2022-02-01 | 09:04:38.061 | 2022-02-01 | 09:04:38.079 | 2022-02-03 | FILLED | | O20220201lalo1000000015.1 | 1643427025277-2060 | O20220201lalo1000000017 | POA3BFQJ2QN9T3 | QOA3B4QJ2Q8WWG | IOC | | | 4604099915812015130_o1 | 2022/02/01 09:04:38.059 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.126440 | Limit | 1.126440 | 1,126,440 | 1.12644 | UBS | UBS | 2022-02-01 | 09:04:38.061 | 2022-02-01 | 09:04:38.079 | 2022-02-03 | | | O20220201lalo1000000015.1 | 1643427025277-2060 | O20220201lalo1000000017 | POA3BFQJ2QN9T3 | QOA3B4QJ2Q8WWG | IOC | | | 4604099915812015130_o1 | 2022/02/01 09:04:38.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.606730 | Limit | 6.606620 | 400,000 | 6.60673 | | | 2022-02-01 | 09:08:43.428 | 2022-02-01 | 09:08:43.434 | 2022-02-03 | FILLED | | 1643427025277-2070 | 1643427025277-2070 | O20220201lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.606730 | Limit | 6.606730 | 400,000 | 6.60673 | JPM | JPM | 2022-02-01 | 09:08:43.429 | 2022-02-01 | 09:08:43.434 | 2022-02-03 | FILLED | | O20220201lalo1000000025.1 | 1643427025277-2070 | O20220201lalo1000000026 | XE-7ZDRF1 | XE-7ZDRF1 | IOC | MDAPI NYKREDIT ST | | 136672 | 2022/02/01 09:08:43.288 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.606730 | Limit | 6.606730 | 400,000 | 6.60673 | JPM | JPM | 2022-02-01 | 09:08:43.429 | 2022-02-01 | 09:08:43.434 | 2022-02-03 | | | O20220201lalo1000000025.1 | 1643427025277-2070 | O20220201lalo1000000026 | XE-7ZDRF1 | XE-7ZDRF1 | IOC | MDAPI NYKREDIT ST | | 136672 | 2022/02/01 09:08:43.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.745935 | Limit | 0.745940 | 281,762 | 8.87272 | | | 2022-02-01 | 09:10:03.323 | 2022-02-01 | 09:10:03.329 | 2022-02-03 | FILLED | | 1643427025277-2077 | 1643427025277-2077 | O20220201lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.340600 | Limit | 1.340600 | 281,762 | 8.87272 | JPM | JPM | 2022-02-01 | 09:10:03.324 | 2022-02-01 | 09:10:03.329 | 2022-02-03 | FILLED | | O20220201lalo1000000034.1 | 1643427025277-2077 | O20220201lalo1000000035 | XE-7ZDRF4 | XE-7ZDRF4 | IOC | MDAPI NYKREDIT ST | | 136693 | 2022/02/01 09:10:03.282 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.340600 | Limit | 1.340600 | 281,762 | 8.87272 | JPM | JPM | 2022-02-01 | 09:10:03.324 | 2022-02-01 | 09:10:03.329 | 2022-02-03 | | | O20220201lalo1000000034.1 | 1643427025277-2077 | O20220201lalo1000000035 | XE-7ZDRF4 | XE-7ZDRF4 | IOC | MDAPI NYKREDIT ST | | 136693 | 2022/02/01 09:10:03.282 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,500,000 | 2,500,000 | EUR | 10.451250 | Limit | 10.451250 | 2,816,913 | 1.12676 | | | 2022-02-01 | 09:32:24.474 | 2022-02-01 | 09:32:24.482 | 2022-02-03 | FILLED | | 1643427025277-2086 | 1643427025277-2086 | O20220201lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 500,000 | 500,000 | EUR | 10.451000 | Limit | 10.451000 | 563,383 | 1.12676 | DBR | DBR | 2022-02-01 | 09:32:24.475 | 2022-02-01 | 09:32:24.478 | 2022-02-03 | FILLED | | O20220201lalo1000000043.3 | 1643427025277-2086 | O20220201lalo1000000046 | 583373326276279336 | 161160861210295339 | IOC | NYKRABFX1 | | 2656756760 | 2022/02/01 09:32:21.039 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 500,000 | 500,000 | EUR | 10.451000 | Limit | 10.451000 | 563,383 | 1.12676 | DBR | DBR | 2022-02-01 | 09:32:24.475 | 2022-02-01 | 09:32:24.478 | 2022-02-03 | | | O20220201lalo1000000043.3 | 1643427025277-2086 | O20220201lalo1000000046 | 583373326276279336 | 161160861210295339 | IOC | NYKRABFX1 | | 2656756760 | 2022/02/01 09:32:21.039 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.451400 | Limit | 10.451400 | 1,126,765 | 1.12676 | JPM | JPM | 2022-02-01 | 09:32:24.475 | 2022-02-01 | 09:32:24.480 | 2022-02-03 | FILLED | | O20220201lalo1000000043.1 | 1643427025277-2086 | O20220201lalo1000000044 | XE-7ZDRF7 | XE-7ZDRF7 | IOC | MDAPI NYKREDIT ST | | 136650 | 2022/02/01 09:32:22.074 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.451400 | Limit | 10.451400 | 1,126,765 | 1.12676 | JPM | JPM | 2022-02-01 | 09:32:24.475 | 2022-02-01 | 09:32:24.480 | 2022-02-03 | | | O20220201lalo1000000043.1 | 1643427025277-2086 | O20220201lalo1000000044 | XE-7ZDRF7 | XE-7ZDRF7 | IOC | MDAPI NYKREDIT ST | | 136650 | 2022/02/01 09:32:22.074 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.451240 | Limit | 10.451240 | 1,126,765 | 1.12676 | JPM | JPM | 2022-02-01 | 09:32:24.475 | 2022-02-01 | 09:32:24.482 | 2022-02-03 | FILLED | | O20220201lalo1000000043.2 | 1643427025277-2086 | O20220201lalo1000000045 | XE-7ZDRF8 | XE-7ZDRF8 | IOC | MDAPI NYKREDIT ST | | 136651 | 2022/02/01 09:32:22.074 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.451240 | Limit | 10.451240 | 1,126,765 | 1.12676 | JPM | JPM | 2022-02-01 | 09:32:24.475 | 2022-02-01 | 09:32:24.482 | 2022-02-03 | | | O20220201lalo1000000043.2 | 1643427025277-2086 | O20220201lalo1000000045 | XE-7ZDRF8 | XE-7ZDRF8 | IOC | MDAPI NYKREDIT ST | | 136651 | 2022/02/01 09:32:22.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440860 | Limit | 7.440860 | 5,633,825 | 1.12676 | | | 2022-02-01 | 09:39:48.321 | 2022-02-01 | 09:39:48.333 | 2022-02-03 | FILLED | | 1643427025277-2094 | 1643427025277-2094 | O20220201lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440870 | Limit | 7.440870 | 2,253,530 | 1.12676 | JPM | JPM | 2022-02-01 | 09:39:48.322 | 2022-02-01 | 09:39:48.327 | 2022-02-03 | FILLED | | O20220201lalo1000000066.1 | 1643427025277-2094 | O20220201lalo1000000067 | XE-7ZDRFD | XE-7ZDRFD | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 09:39:46.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440870 | Limit | 7.440870 | 2,253,530 | 1.12676 | JPM | JPM | 2022-02-01 | 09:39:48.322 | 2022-02-01 | 09:39:48.327 | 2022-02-03 | | | O20220201lalo1000000066.1 | 1643427025277-2094 | O20220201lalo1000000067 | XE-7ZDRFD | XE-7ZDRFD | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 09:39:46.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440850 | Limit | 7.440850 | 3,380,295 | 1.12676 | UBS | UBS | 2022-02-01 | 09:39:48.323 | 2022-02-01 | 09:39:48.333 | 2022-02-03 | FILLED | | O20220201lalo1000000066.2 | 1643427025277-2094 | O20220201lalo1000000068 | POA3BFQJ2QN9T9 | QOA3B4QJ2Q8WYS | IOC | | | 4577080462112211981_o1 | 2022/02/01 09:39:31.872 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440850 | Limit | 7.440850 | 3,380,295 | 1.12676 | UBS | UBS | 2022-02-01 | 09:39:48.323 | 2022-02-01 | 09:39:48.333 | 2022-02-03 | | | O20220201lalo1000000066.2 | 1643427025277-2094 | O20220201lalo1000000068 | POA3BFQJ2QN9T9 | QOA3B4QJ2Q8WYS | IOC | | | 4577080462112211981_o1 | 2022/02/01 09:39:31.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10 | NOK | | StopLoss | | | | | | 2022-02-01 | 09:56:52.208 | 2022-02-01 | 09:56:52.208 | 2022-02-03 | REJECTED | G^10 < 1K | 1643427025277-2109 | 1643427025277-2109 | O20220201lalo1000000081 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.745500 | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.745435 | StopLoss | | 1,129,587 | 8.85279 | | | 2022-02-01 | 09:57:13.531 | 2022-02-01 | 10:09:12.479 | 2022-02-03 | FILLED | | 1643427025277-2114 | 1643427025277-2114 | O20220201lalo1000000082 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.745500 | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,292,750 | 3,292,750 | NOK | 1.341600 | Limit | 1.341600 | 371,945 | 8.85279 | CTB | CTB | 2022-02-01 | 10:09:12.456 | 2022-02-01 | 10:09:12.466 | 2022-02-03 | FILLED | | O20220201lalo1000000084.2 | 1643427025277-2114 | O20220201lalo1000000086 | ACB31TI0GJKOLO010001 | ACB31TIGGJGOLO01000102 | FOK | | | 565HGUOOC9Q0K90000I34_00 | 2022/02/01 10:09:12.365 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,292,750 | 3,292,750 | NOK | 1.341600 | Limit | 1.341600 | 371,945 | 8.85279 | CTB | CTB | 2022-02-01 | 10:09:12.456 | 2022-02-01 | 10:09:12.466 | 2022-02-03 | | | O20220201lalo1000000084.2 | 1643427025277-2114 | O20220201lalo1000000086 | ACB31TI0GJKOLO010001 | ACB31TIGGJGOLO01000102 | FOK | | | 565HGUOOC9Q0K90000I34_00 | 2022/02/01 10:09:12.365 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,707,250 | 6,707,250 | NOK | 1.341450 | Limit | 1.341450 | 757,643 | 8.85279 | DBK | DBK | 2022-02-01 | 10:09:12.456 | 2022-02-01 | 10:09:12.479 | 2022-02-03 | FILLED | | O20220201lalo1000000084.1 | 1643427025277-2114 | O20220201lalo1000000085 | 0 | 3430319488 | FOK | | | O-6766613 | 2022/02/01 10:09:12.318 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,707,250 | 6,707,250 | NOK | 1.341450 | Limit | 1.341450 | 757,643 | 8.85279 | DBK | DBK | 2022-02-01 | 10:09:12.456 | 2022-02-01 | 10:09:12.479 | 2022-02-03 | | | O20220201lalo1000000084.1 | 1643427025277-2114 | O20220201lalo1000000085 | 0 | 3430319488 | FOK | | | O-6766613 | 2022/02/01 10:09:12.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 700,000,000 | 700,000,000 | JPY | 0.05754911 | Limit | 0.05754818 | 6,092,122 | 114.9025000 | | | 2022-02-01 | 10:17:41.539 | 2022-02-01 | 10:22:05.255 | 2022-02-03 | FILLED | | 1643427025277-2152 | 1643427025277-2152 | O20220201lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 128,584,102 | 128,584,102 | JPY | 17.376230 | Limit | 17.376230 | 1,119,071 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.222 | 2022-02-01 | 10:22:05.227 | 2022-02-03 | FILLED | | O20220201lalo1000000100.1 | 1643427025277-2152 | O20220201lalo1000000104 | XE-7ZDRFY | XE-7ZDRFY | IOC | MDAPI NYKREDIT ST | | 136621 | 2022/02/01 10:22:05.221 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 128,584,102 | 128,584,102 | JPY | 17.376230 | Limit | 17.376230 | 1,119,071 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.222 | 2022-02-01 | 10:22:05.227 | 2022-02-03 | | | O20220201lalo1000000100.1 | 1643427025277-2152 | O20220201lalo1000000104 | XE-7ZDRFY | XE-7ZDRFY | IOC | MDAPI NYKREDIT ST | | 136621 | 2022/02/01 10:22:05.221 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 128,586,470 | 128,586,470 | JPY | 17.376550 | Limit | 17.376550 | 1,119,092 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.222 | 2022-02-01 | 10:22:05.229 | 2022-02-03 | FILLED | | O20220201lalo1000000100.2 | 1643427025277-2152 | O20220201lalo1000000105 | XE-7ZDRFZ | XE-7ZDRFZ | IOC | MDAPI NYKREDIT ST | | 136622 | 2022/02/01 10:22:05.221 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 128,586,470 | 128,586,470 | JPY | 17.376550 | Limit | 17.376550 | 1,119,092 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.222 | 2022-02-01 | 10:22:05.229 | 2022-02-03 | | | O20220201lalo1000000100.2 | 1643427025277-2152 | O20220201lalo1000000105 | XE-7ZDRFZ | XE-7ZDRFZ | IOC | MDAPI NYKREDIT ST | | 136622 | 2022/02/01 10:22:05.221 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 128,587,802 | 128,587,802 | JPY | 17.376730 | Limit | 17.376730 | 1,119,104 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.232 | 2022-02-01 | 10:22:05.236 | 2022-02-03 | FILLED | | O20220201lalo1000000100.4 | 1643427025277-2152 | O20220201lalo1000000121 | XE-7ZDRG0 | XE-7ZDRG0 | IOC | MDAPI NYKREDIT ST | | 136621 | 2022/02/01 10:22:05.231 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 128,587,802 | 128,587,802 | JPY | 17.376730 | Limit | 17.376730 | 1,119,104 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.232 | 2022-02-01 | 10:22:05.236 | 2022-02-03 | | | O20220201lalo1000000100.4 | 1643427025277-2152 | O20220201lalo1000000121 | XE-7ZDRG0 | XE-7ZDRG0 | IOC | MDAPI NYKREDIT ST | | 136621 | 2022/02/01 10:22:05.231 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 139,010,980 | 139,010,980 | JPY | 17.376380 | Limit | 17.376380 | 1,209,817 | 114.90250 | UBS | UBS | 2022-02-01 | 10:22:05.223 | 2022-02-01 | 10:22:05.240 | 2022-02-03 | FILLED | | O20220201lalo1000000100.3 | 1643427025277-2152 | O20220201lalo1000000107 | POA3BFQJ2QN9TC | QOA3B4QJ2Q8X2C | IOC | | | 4578208976648964098_o0 | 2022/02/01 10:22:05.221 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 139,010,980 | 139,010,980 | JPY | 17.376380 | Limit | 17.376380 | 1,209,817 | 114.90250 | UBS | UBS | 2022-02-01 | 10:22:05.223 | 2022-02-01 | 10:22:05.240 | 2022-02-03 | | | O20220201lalo1000000100.3 | 1643427025277-2152 | O20220201lalo1000000107 | POA3BFQJ2QN9TC | QOA3B4QJ2Q8X2C | IOC | | | 4578208976648964098_o0 | 2022/02/01 10:22:05.221 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 139,011,000 | 139,011,000 | JPY | 17.376380 | Limit | 17.376380 | 1,209,817 | 114.90250 | UBS | UBS | 2022-02-01 | 10:22:05.239 | 2022-02-01 | 10:22:05.249 | 2022-02-03 | FILLED | | O20220201lalo1000000100.5 | 1643427025277-2152 | O20220201lalo1000000129 | POA3BFQJ2QN9TD | QOA3B4QJ2Q8X2D | IOC | | | 4578208976664256514_o0 | 2022/02/01 10:22:05.237 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 139,011,000 | 139,011,000 | JPY | 17.376380 | Limit | 17.376380 | 1,209,817 | 114.90250 | UBS | UBS | 2022-02-01 | 10:22:05.239 | 2022-02-01 | 10:22:05.249 | 2022-02-03 | | | O20220201lalo1000000100.5 | 1643427025277-2152 | O20220201lalo1000000129 | POA3BFQJ2QN9TD | QOA3B4QJ2Q8X2D | IOC | | | 4578208976664256514_o0 | 2022/02/01 10:22:05.237 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 36,219,646 | 36,219,646 | JPY | 17.376680 | Limit | 17.376680 | 315,221 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.251 | 2022-02-01 | 10:22:05.255 | 2022-02-03 | FILLED | | O20220201lalo1000000100.6 | 1643427025277-2152 | O20220201lalo1000000143 | XE-7ZDRG1 | XE-7ZDRG1 | IOC | MDAPI NYKREDIT ST | | 136621 | 2022/02/01 10:22:05.250 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 36,219,646 | 36,219,646 | JPY | 17.376680 | Limit | 17.376680 | 315,221 | 114.90250 | JPM | JPM | 2022-02-01 | 10:22:05.251 | 2022-02-01 | 10:22:05.255 | 2022-02-03 | | | O20220201lalo1000000100.6 | 1643427025277-2152 | O20220201lalo1000000143 | XE-7ZDRG1 | XE-7ZDRG1 | IOC | MDAPI NYKREDIT ST | | 136621 | 2022/02/01 10:22:05.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220330 | BUY | | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | JPY | -0.00004106 (0.05755100 / 0.05750994) | Limit | -0.00004106 (0.05755100 / 0.05750994) | 17,406,062 | 114.9025000 | | | 2022-02-01 | 10:27:04.141 | 2022-02-01 | 10:27:04.167 | 2022-02-03 | FILLED | | 1643427025277-2225 | 1643427025277-2225 | O20220201lalo1000000150 | | | FOK | Default | Default | JPM#1295590279370-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220330 | BUY | JPM | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | JPY | -0.00004106 (0.05755100 / 0.05750994) | Limit | -0.00004106 (0.05755100 / 0.05750994) | 17,406,062 | 114.9025000 | JPM | JPM | 2022-02-01 | 10:27:04.143 | 2022-02-01 | 10:27:04.167 | 2022-02-03 | FILLED | | AYLt0Dueb2K | 1643427025277-2225 | O20220201lalo1000000151 | XE-7ZEB4F | XE-7ZEB4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1295590279370-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220330 | BUY | JPM | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | JPY | -0.00004106 (0.05755100 / 0.05750994) | Limit | -0.00004106 (0.05755100 / 0.05750994) | 17,406,062 | 114.9025000 | JPM | JPM | 2022-02-01 | 10:27:04.143 | 2022-02-01 | 10:27:04.167 | 2022-02-03 | | | AYLt0Dueb2K | 1643427025277-2225 | O20220201lalo1000000151 | XE-7ZEB4F | XE-7ZEB4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1295590279370-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.834920 | Limit | 0.834920 | 225,169 | 1.12584 | | | 2022-02-01 | 10:20:47.466 | 2022-02-01 | 10:28:33.915 | 2022-02-03 | FILLED | | 1643427025277-2162 | 1643427025277-2162 | O20220201lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.834920 | Limit | 0.834920 | 225,169 | 1.12584 | JPM | JPM | 2022-02-01 | 10:28:33.911 | 2022-02-01 | 10:28:33.915 | 2022-02-03 | FILLED | | O20220201lalo1000000102.1 | 1643427025277-2162 | O20220201lalo1000000157 | XE-7ZDRG3 | XE-7ZDRG3 | IOC | MDAPI NYKREDIT ST | | 13631 | 2022/02/01 10:28:33.910 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.834920 | Limit | 0.834920 | 225,169 | 1.12584 | JPM | JPM | 2022-02-01 | 10:28:33.911 | 2022-02-01 | 10:28:33.915 | 2022-02-03 | | | O20220201lalo1000000102.1 | 1643427025277-2162 | O20220201lalo1000000157 | XE-7ZDRG3 | XE-7ZDRG3 | IOC | MDAPI NYKREDIT ST | | 13631 | 2022/02/01 10:28:33.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.454940 | Limit | 10.454940 | 1,125,845 | 1.12584 | | | 2022-02-01 | 10:29:15.901 | 2022-02-01 | 10:29:15.914 | 2022-02-03 | FILLED | | 1643427025277-2233 | 1643427025277-2233 | O20220201lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.454940 | Limit | 10.454940 | 1,125,845 | 1.12584 | UBS | UBS | 2022-02-01 | 10:29:15.903 | 2022-02-01 | 10:29:15.914 | 2022-02-03 | FILLED | | O20220201lalo1000000165.1 | 1643427025277-2233 | O20220201lalo1000000166 | POA3BFQJ2QN9TE | QOA3B4QJ2Q8X2W | IOC | | | 4598475608578914318_b0 | 2022/02/01 10:29:08.666 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.454940 | Limit | 10.454940 | 1,125,845 | 1.12584 | UBS | UBS | 2022-02-01 | 10:29:15.903 | 2022-02-01 | 10:29:15.914 | 2022-02-03 | | | O20220201lalo1000000165.1 | 1643427025277-2233 | O20220201lalo1000000166 | POA3BFQJ2QN9TE | QOA3B4QJ2Q8X2W | IOC | | | 4598475608578914318_b0 | 2022/02/01 10:29:08.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.711526 | Limit | 0.711526 | 107,701 | 9.28496 | | | 2022-02-01 | 10:29:47.261 | 2022-02-01 | 10:29:53.008 | 2022-02-03 | FILLED | | 1643427025277-2239 | 1643427025277-2239 | O20220201lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.405430 | Limit | 1.405430 | 107,701 | 9.28496 | JPM | JPM | 2022-02-01 | 10:29:53.004 | 2022-02-01 | 10:29:53.008 | 2022-02-03 | FILLED | | O20220201lalo1000000174.1 | 1643427025277-2239 | O20220201lalo1000000176 | XE-7ZDRG5 | XE-7ZDRG5 | IOC | MDAPI NYKREDIT ST | | 136684 | 2022/02/01 10:29:53.003 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.405430 | Limit | 1.405430 | 107,701 | 9.28496 | JPM | JPM | 2022-02-01 | 10:29:53.004 | 2022-02-01 | 10:29:53.008 | 2022-02-03 | | | O20220201lalo1000000174.1 | 1643427025277-2239 | O20220201lalo1000000176 | XE-7ZDRG5 | XE-7ZDRG5 | IOC | MDAPI NYKREDIT ST | | 136684 | 2022/02/01 10:29:53.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440340 | Limit | 7.440340 | 5,629,225 | 1.12584 | | | 2022-02-01 | 10:47:28.806 | 2022-02-01 | 10:47:28.852 | 2022-02-03 | FILLED | | 1643427025277-2244 | 1643427025277-2244 | O20220201lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440320 | Limit | 7.440320 | 2,251,690 | 1.12584 | JPM | JPM | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.813 | 2022-02-03 | FILLED | | O20220201lalo1000000184.2 | 1643427025277-2244 | O20220201lalo1000000186 | XE-7ZDRGG | XE-7ZDRGG | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 10:47:25.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440320 | Limit | 7.440320 | 2,251,690 | 1.12584 | JPM | JPM | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.813 | 2022-02-03 | | | O20220201lalo1000000184.2 | 1643427025277-2244 | O20220201lalo1000000186 | XE-7ZDRGG | XE-7ZDRGG | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 10:47:25.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440290 | Limit | 7.440290 | 1,125,845 | 1.12584 | CTB | CTB | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.817 | 2022-02-03 | FILLED | | O20220201lalo1000000184.1 | 1643427025277-2244 | O20220201lalo1000000185 | ACB31TI0GJKOLO010002 | ACB31TIGGJGOLO01000202 | FOK | | | 565HGUOOC9Q0LN0000UHE_00 | 2022/02/01 10:46:26.132 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440290 | Limit | 7.440290 | 1,125,845 | 1.12584 | CTB | CTB | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.817 | 2022-02-03 | | | O20220201lalo1000000184.1 | 1643427025277-2244 | O20220201lalo1000000185 | ACB31TI0GJKOLO010002 | ACB31TIGGJGOLO01000202 | FOK | | | 565HGUOOC9Q0LN0000UHE_00 | 2022/02/01 10:46:26.132 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440360 | Limit | 7.440360 | 1,125,845 | 1.12584 | UBS | UBS | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.819 | 2022-02-03 | FILLED | | O20220201lalo1000000184.4 | 1643427025277-2244 | O20220201lalo1000000188 | POA3BFQJ2QN9TH | QOA3B4QJ2Q8X46 | IOC | | | 4577084634303117339_o1 | 2022/02/01 10:47:26.278 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440360 | Limit | 7.440360 | 1,125,845 | 1.12584 | UBS | UBS | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.819 | 2022-02-03 | | | O20220201lalo1000000184.4 | 1643427025277-2244 | O20220201lalo1000000188 | POA3BFQJ2QN9TH | QOA3B4QJ2Q8X46 | IOC | | | 4577084634303117339_o1 | 2022/02/01 10:47:26.278 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.440380 | Limit | 7.440380 | 1,125,845 | 1.12584 | NORGWF | NORGWF | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.852 | 2022-02-03 | FILLED | | O20220201lalo1000000184.3 | 1643427025277-2244 | O20220201lalo1000000187 | ECFG12203011Q0000001 | ECFG12203011Q0000001.1 | FOK | | | OcaMDR_116436682008594 | 2022/02/01 10:46:49.221 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.440380 | Limit | 7.440380 | 1,125,845 | 1.12584 | NORGWF | NORGWF | 2022-02-01 | 10:47:28.808 | 2022-02-01 | 10:47:28.852 | 2022-02-03 | | | O20220201lalo1000000184.3 | 1643427025277-2244 | O20220201lalo1000000187 | ECFG12203011Q0000001 | ECFG12203011Q0000001.1 | FOK | | | OcaMDR_116436682008594 | 2022/02/01 10:46:49.221 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440330 | Limit | 7.440330 | 5,629,225 | 1.12584 | | | 2022-02-01 | 10:48:13.172 | 2022-02-01 | 10:48:13.185 | 2022-02-03 | FILLED | | 1643427025277-2251 | 1643427025277-2251 | O20220201lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440300 | Limit | 7.440300 | 2,251,690 | 1.12584 | JPM | JPM | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.179 | 2022-02-03 | FILLED | | O20220201lalo1000000214.1 | 1643427025277-2251 | O20220201lalo1000000215 | XE-7ZDRGI | XE-7ZDRGI | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 10:48:10.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440300 | Limit | 7.440300 | 2,251,690 | 1.12584 | JPM | JPM | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.179 | 2022-02-03 | | | O20220201lalo1000000214.1 | 1643427025277-2251 | O20220201lalo1000000215 | XE-7ZDRGI | XE-7ZDRGI | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 10:48:10.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440380 | Limit | 7.440380 | 1,125,845 | 1.12584 | JPM | JPM | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.181 | 2022-02-03 | FILLED | | O20220201lalo1000000214.3 | 1643427025277-2251 | O20220201lalo1000000217 | XE-7ZDRGJ | XE-7ZDRGJ | IOC | MDAPI NYKREDIT ST | | 13967 | 2022/02/01 10:48:10.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440380 | Limit | 7.440380 | 1,125,845 | 1.12584 | JPM | JPM | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.181 | 2022-02-03 | | | O20220201lalo1000000214.3 | 1643427025277-2251 | O20220201lalo1000000217 | XE-7ZDRGJ | XE-7ZDRGJ | IOC | MDAPI NYKREDIT ST | | 13967 | 2022/02/01 10:48:10.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440300 | Limit | 7.440300 | 1,125,845 | 1.12584 | CTB | CTB | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.183 | 2022-02-03 | FILLED | | O20220201lalo1000000214.2 | 1643427025277-2251 | O20220201lalo1000000216 | ACB31TI0GJKOLO010003 | ACB31TIGGJGOLO01000302 | FOK | | | 565HGUOOC9Q0LN0000UI3_00 | 2022/02/01 10:47:34.828 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440300 | Limit | 7.440300 | 1,125,845 | 1.12584 | CTB | CTB | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.183 | 2022-02-03 | | | O20220201lalo1000000214.2 | 1643427025277-2251 | O20220201lalo1000000216 | ACB31TI0GJKOLO010003 | ACB31TIGGJGOLO01000302 | FOK | | | 565HGUOOC9Q0LN0000UI3_00 | 2022/02/01 10:47:34.828 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440360 | Limit | 7.440360 | 1,125,845 | 1.12584 | UBS | UBS | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.185 | 2022-02-03 | FILLED | | O20220201lalo1000000214.4 | 1643427025277-2251 | O20220201lalo1000000218 | POA3BFQJ2QN9TI | QOA3B4QJ2Q8X48 | IOC | | | 4577084673799834640_o1 | 2022/02/01 10:48:04.849 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440360 | Limit | 7.440360 | 1,125,845 | 1.12584 | UBS | UBS | 2022-02-01 | 10:48:13.174 | 2022-02-01 | 10:48:13.185 | 2022-02-03 | | | O20220201lalo1000000214.4 | 1643427025277-2251 | O20220201lalo1000000218 | POA3BFQJ2QN9TI | QOA3B4QJ2Q8X48 | IOC | | | 4577084673799834640_o1 | 2022/02/01 10:48:04.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.607160 | Limit | 6.607160 | 1,500,000 | 6.60713 | | | 2022-02-01 | 10:55:34.799 | 2022-02-01 | 10:55:34.805 | 2022-02-03 | FILLED | | 1643427025277-2261 | 1643427025277-2261 | O20220201lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.607200 | Limit | 6.607200 | 700,000 | 6.60720 | DBR | DBR | 2022-02-01 | 10:55:34.801 | 2022-02-01 | 10:55:34.804 | 2022-02-03 | FILLED | | O20220201lalo1000000244.1 | 1643427025277-2261 | O20220201lalo1000000245 | 583373326326182592 | 161160861260198595 | IOC | NYKRABFX1 | | 2658432237 | 2022/02/01 10:55:34.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.607200 | Limit | 6.607200 | 700,000 | 6.60720 | DBR | DBR | 2022-02-01 | 10:55:34.801 | 2022-02-01 | 10:55:34.804 | 2022-02-03 | | | O20220201lalo1000000244.1 | 1643427025277-2261 | O20220201lalo1000000245 | 583373326326182592 | 161160861260198595 | IOC | NYKRABFX1 | | 2658432237 | 2022/02/01 10:55:34.399 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.607130 | Limit | 6.607130 | 800,000 | 6.60713 | JPM | JPM | 2022-02-01 | 10:55:34.801 | 2022-02-01 | 10:55:34.805 | 2022-02-03 | FILLED | | O20220201lalo1000000244.2 | 1643427025277-2261 | O20220201lalo1000000246 | XE-7ZDRGK | XE-7ZDRGK | IOC | MDAPI NYKREDIT ST | | 136672 | 2022/02/01 10:55:34.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.607130 | Limit | 6.607130 | 800,000 | 6.60713 | JPM | JPM | 2022-02-01 | 10:55:34.801 | 2022-02-01 | 10:55:34.805 | 2022-02-03 | | | O20220201lalo1000000244.2 | 1643427025277-2261 | O20220201lalo1000000246 | XE-7ZDRGK | XE-7ZDRGK | IOC | MDAPI NYKREDIT ST | | 136672 | 2022/02/01 10:55:34.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.607690 | Limit | 6.608330 | 600,000 | 6.60769 | | | 2022-02-01 | 11:02:20.473 | 2022-02-01 | 11:02:20.479 | 2022-02-03 | FILLED | | 1643427025277-2273 | 1643427025277-2273 | O20220201lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.607690 | Limit | 6.607690 | 600,000 | 6.60769 | JPM | JPM | 2022-02-01 | 11:02:20.475 | 2022-02-01 | 11:02:20.479 | 2022-02-03 | FILLED | | O20220201lalo1000000260.1 | 1643427025277-2273 | O20220201lalo1000000261 | XE-7ZDRGL | XE-7ZDRGL | IOC | MDAPI NYKREDIT ST | | 136678 | 2022/02/01 11:02:20.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.607690 | Limit | 6.607690 | 600,000 | 6.60769 | JPM | JPM | 2022-02-01 | 11:02:20.475 | 2022-02-01 | 11:02:20.479 | 2022-02-03 | | | O20220201lalo1000000260.1 | 1643427025277-2273 | O20220201lalo1000000261 | XE-7ZDRGL | XE-7ZDRGL | IOC | MDAPI NYKREDIT ST | | 136678 | 2022/02/01 11:02:20.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.607580 | Limit | 6.607580 | 300,000 | 6.60758 | | | 2022-02-01 | 11:16:38.931 | 2022-02-01 | 11:16:39.221 | 2022-02-03 | FILLED | | 1643427025277-2283 | 1643427025277-2283 | O20220201lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.607580 | Limit | 6.607580 | 300,000 | 6.60758 | CTB | CTB | 2022-02-01 | 11:16:39.213 | 2022-02-01 | 11:16:39.221 | 2022-02-03 | FILLED | | O20220201lalo1000000269.1 | 1643427025277-2283 | O20220201lalo1000000271 | ACB31TI0GJKOLO010004 | ACB31TIGGJGOLO01000402 | FOK | | | 565HGUOOC9Q1LP000VQUT_00 | 2022/02/01 11:16:39.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.607580 | Limit | 6.607580 | 300,000 | 6.60758 | CTB | CTB | 2022-02-01 | 11:16:39.213 | 2022-02-01 | 11:16:39.221 | 2022-02-03 | | | O20220201lalo1000000269.1 | 1643427025277-2283 | O20220201lalo1000000271 | ACB31TI0GJKOLO010004 | ACB31TIGGJGOLO01000402 | FOK | | | 565HGUOOC9Q1LP000VQUT_00 | 2022/02/01 11:16:39.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220311 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000315 (0.712500 / 0.712185) | Limit | -0.000315 (0.712500 / 0.712185) | 21,537,068 | 9.28631 | | | 2022-02-01 | 11:41:26.690 | 2022-02-01 | 11:41:26.704 | 2022-02-03 | FILLED | | 1643427025277-2413 | 1643427025277-2413 | O20220201lalo1000000278 | | | FOK | Default | Default | JPM#1295627538758-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220311 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000315 (0.712500 / 0.712185) | Limit | -0.000315 (0.712500 / 0.712185) | 21,537,068 | 9.28631 | JPM | JPM | 2022-02-01 | 11:41:26.691 | 2022-02-01 | 11:41:26.704 | 2022-02-03 | FILLED | | EiY8v6AhQSe | 1643427025277-2413 | O20220201lalo1000000279 | XE-7ZEB4P | XE-7ZEB4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1295627538758-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220311 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000315 (0.712500 / 0.712185) | Limit | -0.000315 (0.712500 / 0.712185) | 21,537,068 | 9.28631 | JPM | JPM | 2022-02-01 | 11:41:26.691 | 2022-02-01 | 11:41:26.704 | 2022-02-03 | | | EiY8v6AhQSe | 1643427025277-2413 | O20220201lalo1000000279 | XE-7ZEB4P | XE-7ZEB4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1295627538758-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.608980 | Limit | 6.608980 | 600,000 | 6.60898 | | | 2022-02-01 | 11:44:00.212 | 2022-02-01 | 11:44:00.217 | 2022-02-03 | FILLED | | 1643427025277-2421 | 1643427025277-2421 | O20220201lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.608980 | Limit | 6.608980 | 600,000 | 6.60898 | JPM | JPM | 2022-02-01 | 11:44:00.213 | 2022-02-01 | 11:44:00.217 | 2022-02-03 | FILLED | | O20220201lalo1000000285.1 | 1643427025277-2421 | O20220201lalo1000000286 | XE-7ZDRGP | XE-7ZDRGP | IOC | MDAPI NYKREDIT ST | | 136678 | 2022/02/01 11:43:58.703 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.608980 | Limit | 6.608980 | 600,000 | 6.60898 | JPM | JPM | 2022-02-01 | 11:44:00.213 | 2022-02-01 | 11:44:00.217 | 2022-02-03 | | | O20220201lalo1000000285.1 | 1643427025277-2421 | O20220201lalo1000000286 | XE-7ZDRGP | XE-7ZDRGP | IOC | MDAPI NYKREDIT ST | | 136678 | 2022/02/01 11:43:58.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440370 | Limit | 7.440370 | 5,630,050 | 1.12601 | | | 2022-02-01 | 12:06:12.892 | 2022-02-01 | 12:06:12.906 | 2022-02-03 | FILLED | | 1643427025277-2435 | 1643427025277-2435 | O20220201lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440410 | Limit | 7.440410 | 1,126,010 | 1.12601 | DBR | DBR | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.896 | 2022-02-03 | FILLED | | O20220201lalo1000000294.3 | 1643427025277-2435 | O20220201lalo1000000297 | 583373326368563520 | 161160861302579523 | IOC | NYKRABFX1 | | 2659527421 | 2022/02/01 12:05:48.423 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440410 | Limit | 7.440410 | 1,126,010 | 1.12601 | DBR | DBR | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.896 | 2022-02-03 | | | O20220201lalo1000000294.3 | 1643427025277-2435 | O20220201lalo1000000297 | 583373326368563520 | 161160861302579523 | IOC | NYKRABFX1 | | 2659527421 | 2022/02/01 12:05:48.423 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440370 | Limit | 7.440370 | 2,252,020 | 1.12601 | JPM | JPM | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.898 | 2022-02-03 | FILLED | | O20220201lalo1000000294.2 | 1643427025277-2435 | O20220201lalo1000000296 | XE-7ZDRGU | XE-7ZDRGU | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 12:06:11.476 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440370 | Limit | 7.440370 | 2,252,020 | 1.12601 | JPM | JPM | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.898 | 2022-02-03 | | | O20220201lalo1000000294.2 | 1643427025277-2435 | O20220201lalo1000000296 | XE-7ZDRGU | XE-7ZDRGU | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 12:06:11.476 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440320 | Limit | 7.440320 | 1,126,010 | 1.12601 | CTB | CTB | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.902 | 2022-02-03 | FILLED | | O20220201lalo1000000294.1 | 1643427025277-2435 | O20220201lalo1000000295 | ACB31TI0GJKOLO010005 | ACB31TIGGJGOLO01000502 | FOK | | | 565HGUOOC9Q0LN00011KM_00 | 2022/02/01 12:05:16.661 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440320 | Limit | 7.440320 | 1,126,010 | 1.12601 | CTB | CTB | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.902 | 2022-02-03 | | | O20220201lalo1000000294.1 | 1643427025277-2435 | O20220201lalo1000000295 | ACB31TI0GJKOLO010005 | ACB31TIGGJGOLO01000502 | FOK | | | 565HGUOOC9Q0LN00011KM_00 | 2022/02/01 12:05:16.661 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440350 | Limit | 7.440350 | 1,126,010 | 1.12601 | UBS | UBS | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.906 | 2022-02-03 | FILLED | | O20220201lalo1000000294.4 | 1643427025277-2435 | O20220201lalo1000000298 | POA3BFQJ2QN9TX | QOA3B4QJ2Q8X9L | IOC | | | 4577089462332964866_o1 | 2022/02/01 12:06:01.150 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440350 | Limit | 7.440350 | 1,126,010 | 1.12601 | UBS | UBS | 2022-02-01 | 12:06:12.894 | 2022-02-01 | 12:06:12.906 | 2022-02-03 | | | O20220201lalo1000000294.4 | 1643427025277-2435 | O20220201lalo1000000298 | POA3BFQJ2QN9TX | QOA3B4QJ2Q8X9L | IOC | | | 4577089462332964866_o1 | 2022/02/01 12:06:01.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.126090 | | | | | 2022-02-01 | 12:15:04.231 | 2022-02-01 | 12:15:09.232 | 2022-02-03 | EXPIRED | | 1643427025277-2442 | 1643427025277-2442 | O20220201lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.126040 | | | | | 2022-02-01 | 12:15:32.330 | 2022-02-01 | 13:22:03.326 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2448 | 1643427025277-2448 | O20220201lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747557 | Limit | 0.747557 | 169,772 | 8.83536 | | | 2022-02-01 | 13:24:03.435 | 2022-02-01 | 13:24:03.440 | 2022-02-03 | FILLED | | 1643427025277-2487 | 1643427025277-2487 | O20220201lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.337690 | Limit | 1.337690 | 169,772 | 8.83536 | JPM | JPM | 2022-02-01 | 13:24:03.436 | 2022-02-01 | 13:24:03.440 | 2022-02-03 | FILLED | | O20220201lalo1000000336.1 | 1643427025277-2487 | O20220201lalo1000000337 | XE-7ZDRVF | XE-7ZDRVF | IOC | MDAPI NYKREDIT ST | | 136693 | 2022/02/01 13:24:01.307 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.337690 | Limit | 1.337690 | 169,772 | 8.83536 | JPM | JPM | 2022-02-01 | 13:24:03.436 | 2022-02-01 | 13:24:03.440 | 2022-02-03 | | | O20220201lalo1000000336.1 | 1643427025277-2487 | O20220201lalo1000000337 | XE-7ZDRVF | XE-7ZDRVF | IOC | MDAPI NYKREDIT ST | | 136693 | 2022/02/01 13:24:01.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.910910 | Limit | 8.910910 | 13,499,467 | 0.74077 | | | 2022-02-01 | 13:29:38.641 | 2022-02-01 | 13:29:38.688 | 2022-02-03 | FILLED | | 1643427025277-2494 | 1643427025277-2494 | O20220201lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,800,000 | 1,800,000 | GBP | 8.910900 | Limit | 8.910900 | 2,429,904 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.648 | 2022-02-03 | FILLED | | O20220201lalo1000000345.4 | 1643427025277-2494 | O20220201lalo1000000349 | 583373326418621026 | 161160861352637029 | IOC | NYKRABFX1 | | 2660778238 | 2022/02/01 13:29:37.760 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,800,000 | 1,800,000 | GBP | 8.910900 | Limit | 8.910900 | 2,429,904 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.648 | 2022-02-03 | | | O20220201lalo1000000345.4 | 1643427025277-2494 | O20220201lalo1000000349 | 583373326418621026 | 161160861352637029 | IOC | NYKRABFX1 | | 2660778238 | 2022/02/01 13:29:37.760 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.910980 | Limit | 8.910980 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.649 | 2022-02-03 | FILLED | | O20220201lalo1000000345.1 | 1643427025277-2494 | O20220201lalo1000000346 | XE-7ZDRVG | XE-7ZDRVG | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:35.499 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.910980 | Limit | 8.910980 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.649 | 2022-02-03 | | | O20220201lalo1000000345.1 | 1643427025277-2494 | O20220201lalo1000000346 | XE-7ZDRVG | XE-7ZDRVG | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:35.499 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.910910 | Limit | 8.910910 | 6,749,733 | 0.74077 | BAR | BAR | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.676 | 2022-02-03 | FILLED | | O20220201lalo1000000345.3 | 1643427025277-2494 | O20220201lalo1000000348 | Z001BHPDZ9 | O20220201lalo1000000345.3@1 | FOK | | | RYRKYWNA60845851965352246 | 2022/02/01 13:29:35.975 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.910910 | Limit | 8.910910 | 6,749,733 | 0.74077 | BAR | BAR | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.676 | 2022-02-03 | | | O20220201lalo1000000345.3 | 1643427025277-2494 | O20220201lalo1000000348 | Z001BHPDZ9 | O20220201lalo1000000345.3@1 | FOK | | | RYRKYWNA60845851965352246 | 2022/02/01 13:29:35.975 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | NORGWF | 1,200,000 | 1,200,000 | GBP | 8.910870 | Limit | 8.910870 | 1,619,936 | 0.74077 | NORGWF | NORGWF | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.686 | 2022-02-03 | FILLED | | O20220201lalo1000000345.5 | 1643427025277-2494 | O20220201lalo1000000350 | ECFG12203011Q0000005 | ECFG12203011Q0000005.2 | FOK | | | BdaMDR_116436682008582 | 2022/02/01 13:29:37.708 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | NORGWF | 1,200,000 | 1,200,000 | GBP | 8.910870 | Limit | 8.910870 | 1,619,936 | 0.74077 | NORGWF | NORGWF | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.686 | 2022-02-03 | | | O20220201lalo1000000345.5 | 1643427025277-2494 | O20220201lalo1000000350 | ECFG12203011Q0000005 | ECFG12203011Q0000005.2 | FOK | | | BdaMDR_116436682008582 | 2022/02/01 13:29:37.708 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | GBP | 8.910930 | Limit | 8.910930 | 1,349,947 | 0.74077 | NORGWF | NORGWF | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.688 | 2022-02-03 | FILLED | | O20220201lalo1000000345.2 | 1643427025277-2494 | O20220201lalo1000000347 | ECFG12203011Q0000003 | ECFG12203011Q0000003.3 | FOK | | | BcaMDR_116436682008582 | 2022/02/01 13:29:37.708 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | GBP | 8.910930 | Limit | 8.910930 | 1,349,947 | 0.74077 | NORGWF | NORGWF | 2022-02-01 | 13:29:38.643 | 2022-02-01 | 13:29:38.688 | 2022-02-03 | | | O20220201lalo1000000345.2 | 1643427025277-2494 | O20220201lalo1000000347 | ECFG12203011Q0000003 | ECFG12203011Q0000003.3 | FOK | | | BcaMDR_116436682008582 | 2022/02/01 13:29:37.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.911180 | Limit | 8.911100 | 13,499,467 | 0.74077 | | | 2022-02-01 | 13:29:49.057 | 2022-02-01 | 13:29:49.511 | 2022-02-03 | FILLED | | 1643427025277-2504 | 1643427025277-2504 | O20220201lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.911200 | Limit | 8.911200 | 1,214,952 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.062 | 2022-02-03 | FILLED | | O20220201lalo1000000382.2 | 1643427025277-2504 | O20220201lalo1000000384 | 583373326418725171 | 161160861352741174 | IOC | NYKRABFX1 | | 2660780919 | 2022/02/01 13:29:48.763 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.911200 | Limit | 8.911200 | 1,214,952 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.062 | 2022-02-03 | | | O20220201lalo1000000382.2 | 1643427025277-2504 | O20220201lalo1000000384 | 583373326418725171 | 161160861352741174 | IOC | NYKRABFX1 | | 2660780919 | 2022/02/01 13:29:48.763 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.911100 | Limit | 8.911100 | 809,968 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.065 | 2022-02-03 | FILLED | | O20220201lalo1000000382.3 | 1643427025277-2504 | O20220201lalo1000000385 | 583373326418725174 | 161160861352741176 | IOC | NYKRABFX1 | | 2660780920 | 2022/02/01 13:29:48.763 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.911100 | Limit | 8.911100 | 809,968 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.065 | 2022-02-03 | | | O20220201lalo1000000382.3 | 1643427025277-2504 | O20220201lalo1000000385 | 583373326418725174 | 161160861352741176 | IOC | NYKRABFX1 | | 2660780920 | 2022/02/01 13:29:48.763 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.911350 | Limit | 8.911350 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.067 | 2022-02-03 | FILLED | | O20220201lalo1000000382.1 | 1643427025277-2504 | O20220201lalo1000000383 | XE-7ZDRVH | XE-7ZDRVH | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:48.175 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.911350 | Limit | 8.911350 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.067 | 2022-02-03 | | | O20220201lalo1000000382.1 | 1643427025277-2504 | O20220201lalo1000000383 | XE-7ZDRVH | XE-7ZDRVH | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:48.175 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 600,000 | GBP | | Limit | 8.911100 | | | DBR | DBR | 2022-02-01 | 13:29:49.062 | 2022-02-01 | 13:29:49.068 | 2022-02-03 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220201lalo1000000382.5 | 1643427025277-2504 | O20220201lalo1000000388 | 583373326418725193 | 161160861352741199 | IOC | NYKRABFX1 | | 2660780920 | 2022/02/01 13:29:49.061 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.911220 | Limit | 8.911220 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:49.065 | 2022-02-01 | 13:29:49.070 | 2022-02-03 | FILLED | | O20220201lalo1000000382.6 | 1643427025277-2504 | O20220201lalo1000000396 | XE-7ZDRVI | XE-7ZDRVI | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:49.063 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.911220 | Limit | 8.911220 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:49.065 | 2022-02-01 | 13:29:49.070 | 2022-02-03 | | | O20220201lalo1000000382.6 | 1643427025277-2504 | O20220201lalo1000000396 | XE-7ZDRVI | XE-7ZDRVI | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:49.063 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.911220 | Limit | 8.911220 | 1,349,947 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.071 | 2022-02-03 | FILLED | | O20220201lalo1000000382.4 | 1643427025277-2504 | O20220201lalo1000000386 | POA3BFQJ2QN9U4 | QOA3B4QJ2Q8XG5 | IOC | | | 4578220510634172419_b0 | 2022/02/01 13:29:48.879 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.911220 | Limit | 8.911220 | 1,349,947 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.059 | 2022-02-01 | 13:29:49.071 | 2022-02-03 | | | O20220201lalo1000000382.4 | 1643427025277-2504 | O20220201lalo1000000386 | POA3BFQJ2QN9U4 | QOA3B4QJ2Q8XG5 | IOC | | | 4578220510634172419_b0 | 2022/02/01 13:29:48.879 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.911100 | Limit | 8.911100 | 1,079,957 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.072 | 2022-02-01 | 13:29:49.075 | 2022-02-03 | FILLED | | O20220201lalo1000000382.7 | 1643427025277-2504 | O20220201lalo1000000420 | 583373326418725305 | 161160861352741306 | IOC | NYKRABFX1 | | 2660781007 | 2022/02/01 13:29:49.071 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.911100 | Limit | 8.911100 | 1,079,957 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.072 | 2022-02-01 | 13:29:49.075 | 2022-02-03 | | | O20220201lalo1000000382.7 | 1643427025277-2504 | O20220201lalo1000000420 | 583373326418725305 | 161160861352741306 | IOC | NYKRABFX1 | | 2660781007 | 2022/02/01 13:29:49.071 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.911130 | Limit | 8.911130 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:49.074 | 2022-02-01 | 13:29:49.078 | 2022-02-03 | FILLED | | O20220201lalo1000000382.8 | 1643427025277-2504 | O20220201lalo1000000424 | XE-7ZDRVJ | XE-7ZDRVJ | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:49.072 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.911130 | Limit | 8.911130 | 1,349,947 | 0.74077 | JPM | JPM | 2022-02-01 | 13:29:49.074 | 2022-02-01 | 13:29:49.078 | 2022-02-03 | | | O20220201lalo1000000382.8 | 1643427025277-2504 | O20220201lalo1000000424 | XE-7ZDRVJ | XE-7ZDRVJ | IOC | MDAPI NYKREDIT ST | | 135665 | 2022/02/01 13:29:49.072 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.911170 | Limit | 8.911170 | 1,349,947 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.077 | 2022-02-01 | 13:29:49.085 | 2022-02-03 | FILLED | | O20220201lalo1000000382.9 | 1643427025277-2504 | O20220201lalo1000000432 | POA3BFQJ2QN9U5 | QOA3B4QJ2Q8XG6 | IOC | | | 4578220510833933333_b0 | 2022/02/01 13:29:49.076 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.911170 | Limit | 8.911170 | 1,349,947 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.077 | 2022-02-01 | 13:29:49.085 | 2022-02-03 | | | O20220201lalo1000000382.9 | 1643427025277-2504 | O20220201lalo1000000432 | POA3BFQJ2QN9U5 | QOA3B4QJ2Q8XG6 | IOC | | | 4578220510833933333_b0 | 2022/02/01 13:29:49.076 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.911100 | Limit | 8.911100 | 1,214,952 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.084 | 2022-02-01 | 13:29:49.086 | 2022-02-03 | FILLED | | O20220201lalo1000000382.10 | 1643427025277-2504 | O20220201lalo1000000440 | 583373326418725414 | 161160861352741416 | IOC | NYKRABFX1 | | 2660781020 | 2022/02/01 13:29:49.083 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.911100 | Limit | 8.911100 | 1,214,952 | 0.74077 | DBR | DBR | 2022-02-01 | 13:29:49.084 | 2022-02-01 | 13:29:49.086 | 2022-02-03 | | | O20220201lalo1000000382.10 | 1643427025277-2504 | O20220201lalo1000000440 | 583373326418725414 | 161160861352741416 | IOC | NYKRABFX1 | | 2660781020 | 2022/02/01 13:29:49.083 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.911130 | Limit | 8.911130 | 674,973 | 0.74077 | BAR | BAR | 2022-02-01 | 13:29:49.460 | 2022-02-01 | 13:29:49.490 | 2022-02-03 | FILLED | | O20220201lalo1000000382.11 | 1643427025277-2504 | O20220201lalo1000000454 | Z001BHPDZA | O20220201lalo1000000382.11@1 | FOK | | | UKRYEZTT60845851965346825 | 2022/02/01 13:29:49.458 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.911130 | Limit | 8.911130 | 674,973 | 0.74077 | BAR | BAR | 2022-02-01 | 13:29:49.460 | 2022-02-01 | 13:29:49.490 | 2022-02-03 | | | O20220201lalo1000000382.11 | 1643427025277-2504 | O20220201lalo1000000454 | Z001BHPDZA | O20220201lalo1000000382.11@1 | FOK | | | UKRYEZTT60845851965346825 | 2022/02/01 13:29:49.458 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.911170 | Limit | 8.911170 | 1,349,947 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.489 | 2022-02-01 | 13:29:49.499 | 2022-02-03 | FILLED | | O20220201lalo1000000382.12 | 1643427025277-2504 | O20220201lalo1000000456 | POA3BFQJ2QN9U6 | QOA3B4QJ2Q8XG7 | IOC | | | 4578220511256237087_b0 | 2022/02/01 13:29:49.488 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.911170 | Limit | 8.911170 | 1,349,947 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.489 | 2022-02-01 | 13:29:49.499 | 2022-02-03 | | | O20220201lalo1000000382.12 | 1643427025277-2504 | O20220201lalo1000000456 | POA3BFQJ2QN9U6 | QOA3B4QJ2Q8XG7 | IOC | | | 4578220511256237087_b0 | 2022/02/01 13:29:49.488 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 300,000 | 300,000 | GBP | 8.911230 | Limit | 8.911230 | 404,984 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.502 | 2022-02-01 | 13:29:49.511 | 2022-02-03 | FILLED | | O20220201lalo1000000382.13 | 1643427025277-2504 | O20220201lalo1000000470 | POA3BFQJ2QN9U7 | QOA3B4QJ2Q8XG8 | IOC | | | 4578220511271072794_b0 | 2022/02/01 13:29:49.501 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 300,000 | 300,000 | GBP | 8.911230 | Limit | 8.911230 | 404,984 | 0.74077 | UBS | UBS | 2022-02-01 | 13:29:49.502 | 2022-02-01 | 13:29:49.511 | 2022-02-03 | | | O20220201lalo1000000382.13 | 1643427025277-2504 | O20220201lalo1000000470 | POA3BFQJ2QN9U7 | QOA3B4QJ2Q8XG8 | IOC | | | 4578220511271072794_b0 | 2022/02/01 13:29:49.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.712799 | | | | | 2022-02-01 | 13:36:47.666 | 2022-02-01 | 13:41:13.746 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2524 | 1643427025277-2524 | O20220201lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.711955 | | | | | 2022-02-01 | 13:04:17.156 | 2022-02-01 | 13:41:17.074 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2479 | 1643427025277-2479 | O20220201lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.125970 | | | | | 2022-02-01 | 12:15:47.314 | 2022-02-01 | 13:44:26.899 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2454 | 1643427025277-2454 | O20220201lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.712744 | | | | | 2022-02-01 | 13:41:22.667 | 2022-02-01 | 13:50:02.660 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2535 | 1643427025277-2535 | O20220201lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.712814 | Limit | 0.712814 | 539,927 | 9.26050 | | | 2022-02-01 | 13:50:04.091 | 2022-02-01 | 13:50:04.096 | 2022-02-03 | FILLED | | 1643427025277-2553 | 1643427025277-2553 | O20220201lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.402890 | Limit | 1.402890 | 539,927 | 9.26050 | JPM | JPM | 2022-02-01 | 13:50:04.092 | 2022-02-01 | 13:50:04.096 | 2022-02-03 | FILLED | | O20220201lalo1000000492.1 | 1643427025277-2553 | O20220201lalo1000000493 | XE-7ZDRVM | XE-7ZDRVM | IOC | MDAPI NYKREDIT ST | | 136684 | 2022/02/01 13:50:03.363 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.402890 | Limit | 1.402890 | 539,927 | 9.26050 | JPM | JPM | 2022-02-01 | 13:50:04.092 | 2022-02-01 | 13:50:04.096 | 2022-02-03 | | | O20220201lalo1000000492.1 | 1643427025277-2553 | O20220201lalo1000000493 | XE-7ZDRVM | XE-7ZDRVM | IOC | MDAPI NYKREDIT ST | | 136684 | 2022/02/01 13:50:03.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.269500 | Limit | 9.269370 | 500,000 | 9.26950 | | | 2022-02-01 | 13:46:48.860 | 2022-02-01 | 13:50:58.044 | 2022-02-03 | FILLED | | 1643427025277-2548 | 1643427025277-2548 | O20220201lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 500,000 | 500,000 | USD | 9.269500 | Limit | 9.269500 | 500,000 | 9.26950 | DBR | DBR | 2022-02-01 | 13:50:58.042 | 2022-02-01 | 13:50:58.044 | 2022-02-03 | FILLED | | O20220201lalo1000000488.1 | 1643427025277-2548 | O20220201lalo1000000501 | 583373326431415001 | 161160861365431003 | IOC | NYKRABFX1 | | 2661078142 | 2022/02/01 13:50:58.041 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 500,000 | 500,000 | USD | 9.269500 | Limit | 9.269500 | 500,000 | 9.26950 | DBR | DBR | 2022-02-01 | 13:50:58.042 | 2022-02-01 | 13:50:58.044 | 2022-02-03 | | | O20220201lalo1000000488.1 | 1643427025277-2548 | O20220201lalo1000000501 | 583373326431415001 | 161160861365431003 | IOC | NYKRABFX1 | | 2661078142 | 2022/02/01 13:50:58.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.125860 | | | | | 2022-02-01 | 13:51:21.357 | 2022-02-01 | 13:53:48.701 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2559 | 1643427025277-2559 | O20220201lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 200,000 | 200,000 | USD | 9.272700 | Limit | 9.272700 | 200,000 | 9.27270 | | | 2022-02-01 | 13:54:07.542 | 2022-02-01 | 13:54:25.413 | 2022-02-03 | FILLED | | 1643427025277-2569 | 1643427025277-2569 | O20220201lalo1000000512 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 9.272700 | Limit | 9.272700 | 200,000 | 9.27270 | DBR | DBR | 2022-02-01 | 13:54:25.411 | 2022-02-01 | 13:54:25.413 | 2022-02-03 | FILLED | | O20220201lalo1000000513.1 | 1643427025277-2569 | O20220201lalo1000000515 | 583373326433488684 | 161160861367504686 | IOC | NYKRABFX1 | | 2661129962 | 2022/02/01 13:54:25.409 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 9.272700 | Limit | 9.272700 | 200,000 | 9.27270 | DBR | DBR | 2022-02-01 | 13:54:25.411 | 2022-02-01 | 13:54:25.413 | 2022-02-03 | | | O20220201lalo1000000513.1 | 1643427025277-2569 | O20220201lalo1000000515 | 583373326433488684 | 161160861367504686 | IOC | NYKRABFX1 | | 2661129962 | 2022/02/01 13:54:25.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.607850 | Limit | 6.607850 | 800,000 | 6.60785 | | | 2022-02-01 | 13:54:41.733 | 2022-02-01 | 13:54:41.738 | 2022-02-03 | FILLED | | 1643427025277-2576 | 1643427025277-2576 | O20220201lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.607850 | Limit | 6.607850 | 800,000 | 6.60785 | JPM | JPM | 2022-02-01 | 13:54:41.734 | 2022-02-01 | 13:54:41.738 | 2022-02-03 | FILLED | | O20220201lalo1000000523.1 | 1643427025277-2576 | O20220201lalo1000000524 | XE-7ZDRVN | XE-7ZDRVN | IOC | MDAPI NYKREDIT ST | | 136672 | 2022/02/01 13:54:41.116 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.607850 | Limit | 6.607850 | 800,000 | 6.60785 | JPM | JPM | 2022-02-01 | 13:54:41.734 | 2022-02-01 | 13:54:41.738 | 2022-02-03 | | | O20220201lalo1000000523.1 | 1643427025277-2576 | O20220201lalo1000000524 | XE-7ZDRVN | XE-7ZDRVN | IOC | MDAPI NYKREDIT ST | | 136672 | 2022/02/01 13:54:41.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 0.494100 | Limit | 0.494100 | 9,342 | 13.38107 | | | 2022-02-01 | 13:56:44.702 | 2022-02-01 | 13:56:44.709 | 2022-02-03 | FILLED | | 1643427025277-2583 | 1643427025277-2583 | O20220201lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | HSB | 125,000 | 125,000 | TRY | 0.494100 | Limit | 0.494100 | 9,342 | 13.38107 | HSB | HSB | 2022-02-01 | 13:56:44.703 | 2022-02-01 | 13:56:44.709 | 2022-02-03 | FILLED | | O20220201lalo1000000532.1 | 1643427025277-2583 | O20220201lalo1000000533 | LDC02701GTTNQRD1 | LDC02701GTTNQRD1 | IOC | NYKREDIT | | OA02D000009$$ | 2022/02/01 13:56:43.594 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | HSB | 125,000 | 125,000 | TRY | 0.494100 | Limit | 0.494100 | 9,342 | 13.38107 | HSB | HSB | 2022-02-01 | 13:56:44.703 | 2022-02-01 | 13:56:44.709 | 2022-02-03 | | | O20220201lalo1000000532.1 | 1643427025277-2583 | O20220201lalo1000000533 | LDC02701GTTNQRD1 | LDC02701GTTNQRD1 | IOC | NYKREDIT | | OA02D000009$$ | 2022/02/01 13:56:43.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.606840 | | | | | 2022-02-01 | 13:59:16.790 | 2022-02-01 | 13:59:23.822 | 2022-02-03 | CANCELED | User Cancel | 1643427025277-2589 | 1643427025277-2589 | O20220201lalo1000000540 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.606720 | Limit | 6.606900 | 800,000 | 6.60672 | | | 2022-02-01 | 14:00:06.574 | 2022-02-01 | 14:00:06.582 | 2022-02-03 | FILLED | | 1643427025277-2596 | 1643427025277-2596 | O20220201lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.606720 | Limit | 6.606720 | 800,000 | 6.60672 | CTB | CTB | 2022-02-01 | 14:00:06.575 | 2022-02-01 | 14:00:06.582 | 2022-02-03 | FILLED | | O20220201lalo1000000545.1 | 1643427025277-2596 | O20220201lalo1000000546 | ACB31TI0GJKOLO010006 | ACB31TIGGJGOLO01000602 | FOK | | | 565HGUOOC9Q1LP0019UOJ_00 | 2022/02/01 14:00:06.545 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.606720 | Limit | 6.606720 | 800,000 | 6.60672 | CTB | CTB | 2022-02-01 | 14:00:06.575 | 2022-02-01 | 14:00:06.582 | 2022-02-03 | | | O20220201lalo1000000545.1 | 1643427025277-2596 | O20220201lalo1000000546 | ACB31TI0GJKOLO010006 | ACB31TIGGJGOLO01000602 | FOK | | | 565HGUOOC9Q1LP0019UOJ_00 | 2022/02/01 14:00:06.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.305708 | Limit | 0.305710 | 69,390 | 21.61685 | | | 2022-02-01 | 14:00:36.515 | 2022-02-01 | 14:00:36.528 | 2022-02-03 | FILLED | | 1643427025277-2607 | 1643427025277-2607 | O20220201lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.305708 | Limit | 0.305708 | 69,390 | 21.61685 | UBS | UBS | 2022-02-01 | 14:00:36.516 | 2022-02-01 | 14:00:36.528 | 2022-02-03 | FILLED | | O20220201lalo1000000554.1 | 1643427025277-2607 | O20220201lalo1000000555 | POA3BFQJ2QN9UC | QOA3B4QJ2Q8XIL | IOC | | | 4578222375689150465_o2 | 2022/02/01 14:00:10.222 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.305708 | Limit | 0.305708 | 69,390 | 21.61685 | UBS | UBS | 2022-02-01 | 14:00:36.516 | 2022-02-01 | 14:00:36.528 | 2022-02-03 | | | O20220201lalo1000000554.1 | 1643427025277-2607 | O20220201lalo1000000555 | POA3BFQJ2QN9UC | QOA3B4QJ2Q8XIL | IOC | | | 4578222375689150465_o2 | 2022/02/01 14:00:10.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.609430 | Limit | 6.609430 | 400,000 | 6.60943 | | | 2022-02-01 | 14:16:58.316 | 2022-02-01 | 14:16:58.321 | 2022-02-03 | FILLED | | 1643427025277-2669 | 1643427025277-2669 | O20220201lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.609430 | Limit | 6.609430 | 400,000 | 6.60943 | JPM | JPM | 2022-02-01 | 14:16:58.317 | 2022-02-01 | 14:16:58.321 | 2022-02-03 | FILLED | | O20220201lalo1000000563.1 | 1643427025277-2669 | O20220201lalo1000000564 | XE-7ZDRVO | XE-7ZDRVO | IOC | MDAPI NYKREDIT ST | | 136678 | 2022/02/01 14:16:56.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.609430 | Limit | 6.609430 | 400,000 | 6.60943 | JPM | JPM | 2022-02-01 | 14:16:58.317 | 2022-02-01 | 14:16:58.321 | 2022-02-03 | | | O20220201lalo1000000563.1 | 1643427025277-2669 | O20220201lalo1000000564 | XE-7ZDRVO | XE-7ZDRVO | IOC | MDAPI NYKREDIT ST | | 136678 | 2022/02/01 14:16:56.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,800,000 | 1,800,000 | USD | 6.605450 | Limit | 6.605450 | 1,800,000 | 6.60546 | | | 2022-02-01 | 14:43:49.799 | 2022-02-01 | 14:44:08.454 | 2022-02-03 | FILLED | | 1643427025277-2688 | 1643427025277-2688 | O20220201lalo1000000571 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.605450 | Limit | 6.605450 | 500,000 | 6.60545 | BAR | BAR | 2022-02-01 | 14:44:07.489 | 2022-02-01 | 14:44:07.526 | 2022-02-03 | FILLED | | O20220201lalo1000000572.1 | 1643427025277-2688 | O20220201lalo1000000574 | Z001BHPDZB | O20220201lalo1000000572.1@1 | FOK | | | ZBFOYHKZ60845851964033535 | 2022/02/01 14:44:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.605450 | Limit | 6.605450 | 500,000 | 6.60545 | BAR | BAR | 2022-02-01 | 14:44:07.489 | 2022-02-01 | 14:44:07.526 | 2022-02-03 | | | O20220201lalo1000000572.1 | 1643427025277-2688 | O20220201lalo1000000574 | Z001BHPDZB | O20220201lalo1000000572.1@1 | FOK | | | ZBFOYHKZ60845851964033535 | 2022/02/01 14:44:07.488 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.605450 | Limit | 6.605450 | 800,000 | 6.60545 | CTB | CTB | 2022-02-01 | 14:44:08.428 | 2022-02-01 | 14:44:08.436 | 2022-02-03 | FILLED | | O20220201lalo1000000572.3 | 1643427025277-2688 | O20220201lalo1000000584 | ACB31TI0GJKOLO010007 | ACB31TIGGJGOLO01000702 | FOK | | | 565HGUOOC9Q1LP001D4QP_00 | 2022/02/01 14:44:08.428 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.605450 | Limit | 6.605450 | 800,000 | 6.60545 | CTB | CTB | 2022-02-01 | 14:44:08.428 | 2022-02-01 | 14:44:08.436 | 2022-02-03 | | | O20220201lalo1000000572.3 | 1643427025277-2688 | O20220201lalo1000000584 | ACB31TI0GJKOLO010007 | ACB31TIGGJGOLO01000702 | FOK | | | 565HGUOOC9Q1LP001D4QP_00 | 2022/02/01 14:44:08.428 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.605460 | Limit | 6.605460 | 500,000 | 6.60546 | BAR | BAR | 2022-02-01 | 14:44:08.426 | 2022-02-01 | 14:44:08.454 | 2022-02-03 | FILLED | | O20220201lalo1000000572.2 | 1643427025277-2688 | O20220201lalo1000000582 | Z001BHPDZC | O20220201lalo1000000572.2@1 | FOK | | | PCHTKXCW60845851964033001 | 2022/02/01 14:44:08.425 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.605460 | Limit | 6.605460 | 500,000 | 6.60546 | BAR | BAR | 2022-02-01 | 14:44:08.426 | 2022-02-01 | 14:44:08.454 | 2022-02-03 | | | O20220201lalo1000000572.2 | 1643427025277-2688 | O20220201lalo1000000582 | Z001BHPDZC | O20220201lalo1000000572.2@1 | FOK | | | PCHTKXCW60845851964033001 | 2022/02/01 14:44:08.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.048640 | Limit | 1.048640 | 113,203 | 8.83368 | | | 2022-02-01 | 14:44:38.786 | 2022-02-01 | 14:44:38.799 | 2022-02-03 | FILLED | | 1643427025277-2697 | 1643427025277-2697 | O20220201lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.048640 | Limit | 1.048640 | 113,203 | 8.83368 | UBS | UBS | 2022-02-01 | 14:44:38.788 | 2022-02-01 | 14:44:38.799 | 2022-02-03 | FILLED | | O20220201lalo1000000598.1 | 1643427025277-2697 | O20220201lalo1000000599 | POA3BFQJ2QN9UI | QOA3B4QJ2Q8XN2 | IOC | | | 4579351003623099397_b0 | 2022/02/01 14:44:34.311 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.048640 | Limit | 1.048640 | 113,203 | 8.83368 | UBS | UBS | 2022-02-01 | 14:44:38.788 | 2022-02-01 | 14:44:38.799 | 2022-02-03 | | | O20220201lalo1000000598.1 | 1643427025277-2697 | O20220201lalo1000000599 | POA3BFQJ2QN9UI | QOA3B4QJ2Q8XN2 | IOC | | | 4579351003623099397_b0 | 2022/02/01 14:44:34.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440460 | Limit | 7.440470 | 5,629,325 | 1.12586 | | | 2022-02-01 | 14:59:33.059 | 2022-02-01 | 15:00:22.221 | 2022-02-03 | FILLED | | 1643427025277-2719 | 1643427025277-2719 | O20220201lalo1000000606 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440460 | Limit | 7.440460 | 2,251,730 | 1.12586 | JPM | JPM | 2022-02-01 | 15:00:20.208 | 2022-02-01 | 15:00:20.212 | 2022-02-03 | FILLED | | O20220201lalo1000000607.1 | 1643427025277-2719 | O20220201lalo1000000609 | XE-7ZDRVP | XE-7ZDRVP | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 15:00:20.207 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440460 | Limit | 7.440460 | 2,251,730 | 1.12586 | JPM | JPM | 2022-02-01 | 15:00:20.208 | 2022-02-01 | 15:00:20.212 | 2022-02-03 | | | O20220201lalo1000000607.1 | 1643427025277-2719 | O20220201lalo1000000609 | XE-7ZDRVP | XE-7ZDRVP | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 15:00:20.207 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440460 | Limit | 7.440460 | 2,251,730 | 1.12586 | JPM | JPM | 2022-02-01 | 15:00:21.213 | 2022-02-01 | 15:00:21.217 | 2022-02-03 | FILLED | | O20220201lalo1000000607.2 | 1643427025277-2719 | O20220201lalo1000000617 | XE-7ZDRVQ | XE-7ZDRVQ | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 15:00:21.211 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440460 | Limit | 7.440460 | 2,251,730 | 1.12586 | JPM | JPM | 2022-02-01 | 15:00:21.213 | 2022-02-01 | 15:00:21.217 | 2022-02-03 | | | O20220201lalo1000000607.2 | 1643427025277-2719 | O20220201lalo1000000617 | XE-7ZDRVQ | XE-7ZDRVQ | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 15:00:21.211 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440460 | Limit | 7.440460 | 1,125,865 | 1.12586 | JPM | JPM | 2022-02-01 | 15:00:22.217 | 2022-02-01 | 15:00:22.221 | 2022-02-03 | FILLED | | O20220201lalo1000000607.3 | 1643427025277-2719 | O20220201lalo1000000625 | XE-7ZDRVR | XE-7ZDRVR | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 15:00:22.216 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440460 | Limit | 7.440460 | 1,125,865 | 1.12586 | JPM | JPM | 2022-02-01 | 15:00:22.217 | 2022-02-01 | 15:00:22.221 | 2022-02-03 | | | O20220201lalo1000000607.3 | 1643427025277-2719 | O20220201lalo1000000625 | XE-7ZDRVR | XE-7ZDRVR | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 15:00:22.216 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.600170 | | | | | 2022-02-01 | 15:31:30.739 | 2022-02-01 | 15:31:35.740 | 2022-02-03 | EXPIRED | | 1643427025277-2747 | 1643427025277-2747 | O20220201lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.600360 | Limit | 6.600360 | 1,000,000 | 6.60036 | | | 2022-02-01 | 15:31:37.905 | 2022-02-01 | 15:31:37.910 | 2022-02-03 | FILLED | | 1643427025277-2751 | 1643427025277-2751 | O20220201lalo1000000636 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.600360 | Limit | 6.600360 | 1,000,000 | 6.60036 | JPM | JPM | 2022-02-01 | 15:31:37.906 | 2022-02-01 | 15:31:37.910 | 2022-02-03 | FILLED | | O20220201lalo1000000637.1 | 1643427025277-2751 | O20220201lalo1000000638 | XE-7ZDRW1 | XE-7ZDRW1 | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 15:31:37.404 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.600360 | Limit | 6.600360 | 1,000,000 | 6.60036 | JPM | JPM | 2022-02-01 | 15:31:37.906 | 2022-02-01 | 15:31:37.910 | 2022-02-03 | | | O20220201lalo1000000637.1 | 1643427025277-2751 | O20220201lalo1000000638 | XE-7ZDRW1 | XE-7ZDRW1 | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 15:31:37.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.602090 | Limit | 6.602090 | 250,000 | 6.60209 | | | 2022-02-01 | 15:32:32.620 | 2022-02-01 | 15:32:32.625 | 2022-02-03 | FILLED | | 1643427025277-2767 | 1643427025277-2767 | O20220201lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.602090 | Limit | 6.602090 | 250,000 | 6.60209 | JPM | JPM | 2022-02-01 | 15:32:32.621 | 2022-02-01 | 15:32:32.625 | 2022-02-03 | FILLED | | O20220201lalo1000000648.1 | 1643427025277-2767 | O20220201lalo1000000649 | XE-7ZDRW2 | XE-7ZDRW2 | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 15:32:32.273 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.602090 | Limit | 6.602090 | 250,000 | 6.60209 | JPM | JPM | 2022-02-01 | 15:32:32.621 | 2022-02-01 | 15:32:32.625 | 2022-02-03 | | | O20220201lalo1000000648.1 | 1643427025277-2767 | O20220201lalo1000000649 | XE-7ZDRW2 | XE-7ZDRW2 | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 15:32:32.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.712631 | Limit | 0.712652 | 215,782 | 9.26860 | | | 2022-02-01 | 15:31:59.410 | 2022-02-01 | 15:32:38.671 | 2022-02-03 | FILLED | | 1643427025277-2760 | 1643427025277-2760 | O20220201lalo1000000645 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.403250 | Limit | 1.403250 | 215,782 | 9.26860 | NORGWF | NORGWF | 2022-02-01 | 15:32:38.633 | 2022-02-01 | 15:32:38.671 | 2022-02-03 | FILLED | | O20220201lalo1000000646.1 | 1643427025277-2760 | O20220201lalo1000000657 | ECFG12203011Q0000007 | ECFG12203011Q0000007.4 | FOK | | | BbaMDR_116436682008581 | 2022/02/01 15:32:38.632 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.403250 | Limit | 1.403250 | 215,782 | 9.26860 | NORGWF | NORGWF | 2022-02-01 | 15:32:38.633 | 2022-02-01 | 15:32:38.671 | 2022-02-03 | | | O20220201lalo1000000646.1 | 1643427025277-2760 | O20220201lalo1000000657 | ECFG12203011Q0000007 | ECFG12203011Q0000007.4 | FOK | | | BbaMDR_116436682008581 | 2022/02/01 15:32:38.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.606230 | Limit | 6.606300 | 250,000 | 6.60623 | | | 2022-02-01 | 15:56:59.418 | 2022-02-01 | 15:56:59.423 | 2022-02-03 | FILLED | | 1643427025277-2781 | 1643427025277-2781 | O20220201lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.606230 | Limit | 6.606230 | 250,000 | 6.60623 | JPM | JPM | 2022-02-01 | 15:56:59.420 | 2022-02-01 | 15:56:59.423 | 2022-02-03 | FILLED | | O20220201lalo1000000665.1 | 1643427025277-2781 | O20220201lalo1000000666 | XE-7ZDRW9 | XE-7ZDRW9 | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 15:56:59.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.606230 | Limit | 6.606230 | 250,000 | 6.60623 | JPM | JPM | 2022-02-01 | 15:56:59.420 | 2022-02-01 | 15:56:59.423 | 2022-02-03 | | | O20220201lalo1000000665.1 | 1643427025277-2781 | O20220201lalo1000000666 | XE-7ZDRW9 | XE-7ZDRW9 | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 15:56:59.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.712124 | Limit | 0.712124 | 161,767 | 9.27260 | | | 2022-02-01 | 16:17:04.781 | 2022-02-01 | 16:17:04.786 | 2022-02-03 | FILLED | | 1643427025277-2822 | 1643427025277-2822 | O20220201lalo1000000673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.404250 | Limit | 1.404250 | 161,767 | 9.27260 | JPM | JPM | 2022-02-01 | 16:17:04.782 | 2022-02-01 | 16:17:04.786 | 2022-02-03 | FILLED | | O20220201lalo1000000674.1 | 1643427025277-2822 | O20220201lalo1000000675 | XE-7ZDRWJ | XE-7ZDRWJ | IOC | MDAPI NYKREDIT ST | | 136687 | 2022/02/01 16:17:04.563 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.404250 | Limit | 1.404250 | 161,767 | 9.27260 | JPM | JPM | 2022-02-01 | 16:17:04.782 | 2022-02-01 | 16:17:04.786 | 2022-02-03 | | | O20220201lalo1000000674.1 | 1643427025277-2822 | O20220201lalo1000000675 | XE-7ZDRWJ | XE-7ZDRWJ | IOC | MDAPI NYKREDIT ST | | 136687 | 2022/02/01 16:17:04.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.607170 | Limit | 6.607170 | 250,000 | 6.60717 | | | 2022-02-01 | 16:17:39.100 | 2022-02-01 | 16:17:39.105 | 2022-02-03 | FILLED | | 1643427025277-2826 | 1643427025277-2826 | O20220201lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.607170 | Limit | 6.607170 | 250,000 | 6.60717 | JPM | JPM | 2022-02-01 | 16:17:39.101 | 2022-02-01 | 16:17:39.105 | 2022-02-03 | FILLED | | O20220201lalo1000000683.1 | 1643427025277-2826 | O20220201lalo1000000684 | XE-7ZDRWL | XE-7ZDRWL | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 16:17:38.355 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.607170 | Limit | 6.607170 | 250,000 | 6.60717 | JPM | JPM | 2022-02-01 | 16:17:39.101 | 2022-02-01 | 16:17:39.105 | 2022-02-03 | | | O20220201lalo1000000683.1 | 1643427025277-2826 | O20220201lalo1000000684 | XE-7ZDRWL | XE-7ZDRWL | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 16:17:38.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.606040 | Limit | 6.606050 | 250,000 | 6.60604 | | | 2022-02-01 | 16:23:32.503 | 2022-02-01 | 16:23:32.509 | 2022-02-03 | FILLED | | 1643427025277-2830 | 1643427025277-2830 | O20220201lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.606040 | Limit | 6.606040 | 250,000 | 6.60604 | JPM | JPM | 2022-02-01 | 16:23:32.505 | 2022-02-01 | 16:23:32.509 | 2022-02-03 | FILLED | | O20220201lalo1000000692.1 | 1643427025277-2830 | O20220201lalo1000000693 | XE-7ZDRWN | XE-7ZDRWN | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 16:23:32.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.606040 | Limit | 6.606040 | 250,000 | 6.60604 | JPM | JPM | 2022-02-01 | 16:23:32.505 | 2022-02-01 | 16:23:32.509 | 2022-02-03 | | | O20220201lalo1000000692.1 | 1643427025277-2830 | O20220201lalo1000000693 | XE-7ZDRWN | XE-7ZDRWN | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 16:23:32.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.606510 | Limit | 6.606510 | 250,000 | 6.60651 | | | 2022-02-01 | 16:32:31.809 | 2022-02-01 | 16:32:31.815 | 2022-02-03 | FILLED | | 1643427025277-2834 | 1643427025277-2834 | O20220201lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.606510 | Limit | 6.606510 | 250,000 | 6.60651 | JPM | JPM | 2022-02-01 | 16:32:31.811 | 2022-02-01 | 16:32:31.815 | 2022-02-03 | FILLED | | O20220201lalo1000000701.1 | 1643427025277-2834 | O20220201lalo1000000702 | XE-7ZDRWS | XE-7ZDRWS | IOC | MDAPI NYKREDIT ST | | 1108793 | 2022/02/01 16:32:30.427 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.606510 | Limit | 6.606510 | 250,000 | 6.60651 | JPM | JPM | 2022-02-01 | 16:32:31.811 | 2022-02-01 | 16:32:31.815 | 2022-02-03 | | | O20220201lalo1000000701.1 | 1643427025277-2834 | O20220201lalo1000000702 | XE-7ZDRWS | XE-7ZDRWS | IOC | MDAPI NYKREDIT ST | | 1108793 | 2022/02/01 16:32:30.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.611080 | Limit | 6.611080 | 250,000 | 6.61108 | | | 2022-02-01 | 16:49:12.699 | 2022-02-01 | 16:49:12.705 | 2022-02-03 | FILLED | | 1643427025277-2841 | 1643427025277-2841 | O20220201lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.611080 | Limit | 6.611080 | 250,000 | 6.61108 | JPM | JPM | 2022-02-01 | 16:49:12.701 | 2022-02-01 | 16:49:12.705 | 2022-02-03 | FILLED | | O20220201lalo1000000710.1 | 1643427025277-2841 | O20220201lalo1000000711 | XE-7ZDRWU | XE-7ZDRWU | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 16:49:10.522 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.611080 | Limit | 6.611080 | 250,000 | 6.61108 | JPM | JPM | 2022-02-01 | 16:49:12.701 | 2022-02-01 | 16:49:12.705 | 2022-02-03 | | | O20220201lalo1000000710.1 | 1643427025277-2841 | O20220201lalo1000000711 | XE-7ZDRWU | XE-7ZDRWU | IOC | MDAPI NYKREDIT ST | | 1108799 | 2022/02/01 16:49:10.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439290 | Limit | 7.439290 | 5,627,275 | 1.12545 | | | 2022-02-01 | 16:50:19.801 | 2022-02-01 | 16:50:19.840 | 2022-02-03 | FILLED | | 1643427025277-2845 | 1643427025277-2845 | O20220201lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439260 | Limit | 7.439260 | 1,125,455 | 1.12545 | JPM | JPM | 2022-02-01 | 16:50:19.802 | 2022-02-01 | 16:50:19.806 | 2022-02-03 | FILLED | | O20220201lalo1000000719.1 | 1643427025277-2845 | O20220201lalo1000000720 | XE-7ZDRWW | XE-7ZDRWW | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 16:50:19.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439260 | Limit | 7.439260 | 1,125,455 | 1.12545 | JPM | JPM | 2022-02-01 | 16:50:19.802 | 2022-02-01 | 16:50:19.806 | 2022-02-03 | | | O20220201lalo1000000719.1 | 1643427025277-2845 | O20220201lalo1000000720 | XE-7ZDRWW | XE-7ZDRWW | IOC | MDAPI NYKREDIT ST | | 13966 | 2022/02/01 16:50:19.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.439290 | Limit | 7.439290 | 4,501,820 | 1.12545 | NORGWF | NORGWF | 2022-02-01 | 16:50:19.802 | 2022-02-01 | 16:50:19.840 | 2022-02-03 | FILLED | | O20220201lalo1000000719.2 | 1643427025277-2845 | O20220201lalo1000000721 | ECFG12203011Q0000009 | ECFG12203011Q0000009.5 | FOK | | | OcaMDR_116436682008594 | 2022/02/01 16:49:17.059 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.439290 | Limit | 7.439290 | 4,501,820 | 1.12545 | NORGWF | NORGWF | 2022-02-01 | 16:50:19.802 | 2022-02-01 | 16:50:19.840 | 2022-02-03 | | | O20220201lalo1000000719.2 | 1643427025277-2845 | O20220201lalo1000000721 | ECFG12203011Q0000009 | ECFG12203011Q0000009.5 | FOK | | | OcaMDR_116436682008594 | 2022/02/01 16:49:17.059 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.126420 | Limit | 1.126420 | 563,210 | 1.12642 | | | 2022-02-01 | 09:08:40.966 | 2022-02-01 | 09:08:40.966 | 2022-02-03 | FILLED | | BLP.RFQ.830610005_NYKT | BLP.RFQ.830610005_NYKT | O20220201lold1000000001 | | | FOK | L_12719280 | Default | 8jDTcgNR8uk | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220224 | BUY | | 250,000 | 250,000 | USD | 6.608941 | Limit | 6.608941 | 250,000 | 6.60894 | | | 2022-02-01 | 09:09:39.752 | 2022-02-01 | 09:09:39.752 | 2022-02-24 | FILLED | | 1643427024949-757 | 1643427024949-757 | O20220201lold1000000002 | | | FOK | AFTALE_10031656 | Default | C91tW6OEb4j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/NOK | BUY | | 200,000 | 200,000 | EUR | 9.973500 | Limit | 9.973500 | 225,353 | 1.12676 | | | 2022-02-01 | 09:09:59.664 | 2022-02-01 | 09:09:59.664 | 2022-02-03 | FILLED | | BLP.RFQ.830610103_NYKT | BLP.RFQ.830610103_NYKT | O20220201lold1000000003 | | | FOK | L_12719280 | Default | ilTjCWUopZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | BUY | | 500,000 | 500,000 | EUR | 7.441460 | Limit | 7.441460 | 563,383 | 1.12676 | | | 2022-02-01 | 09:11:03.882 | 2022-02-01 | 09:11:03.882 | 2022-02-03 | FILLED | | BLP.RFQ.830610165_NYKT | BLP.RFQ.830610165_NYKT | O20220201lold1000000004 | | | FOK | L_12719280 | Default | BQhenZn1bgL | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220201 | SELL | | 58,000 | 58,000 | EUR | 7.440252 | Limit | 7.440252 | 65,352 | 1.12676 | | | 2022-02-01 | 09:13:37.612 | 2022-02-01 | 09:13:37.612 | 2022-02-01 | FILLED | | 1643427024949-771 | 1643427024949-771 | O20220201lold1000000005 | | | FOK | 81179670674 | Default | DWsxvuY2lKq | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 20,000 | 20,000 | USD | 6.602030 | Limit | 6.602030 | 20,000 | 6.60203 | | | 2022-02-01 | 09:17:04.385 | 2022-02-01 | 09:17:04.385 | 2022-02-03 | FILLED | | 1643427024949-786 | 1643427024949-786 | O20220201lold1000000006 | | | FOK | 54719668049 | Default | EsWwQL3WB54 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/SEK.FWD.20221220 | SELL | | 2,400,000 | 2,400,000 | EUR | 10.493066 | Limit | 10.493066 | 2,704,236 | 1.12676 | | | 2022-02-01 | 09:32:07.614 | 2022-02-01 | 09:32:07.614 | 2022-12-20 | FILLED | | BLP.RFQ.830612296_AARF | BLP.RFQ.830612296_AARF | O20220201lold1000000007 | | | FOK | L_4320923234 | Default | 47YiG5Ht1FN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220201 | BUY | | 200,000 | 200,000 | DKK | 0.151864 | Limit | 0.151864 | 30,373 | 0.15186 | | | 2022-02-01 | 09:34:08.565 | 2022-02-01 | 09:34:08.565 | 2022-02-01 | FILLED | | 1643427024949-806 | 1643427024949-806 | O20220201lold1000000008 | | | FOK | AFTALE_36945699 | Default | 4bkxORAvxi0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220201 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.425832 | Limit | 7.425832 | 1,126,765 | 1.12676 | | | 2022-02-01 | 09:43:08.549 | 2022-02-01 | 09:43:08.549 | 2022-02-01 | FILLED | | 1643427024949-828 | 1643427024949-828 | O20220201lold1000000009 | | | FOK | 54719501098 | Default | 2X4JK95vWpW | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220201 | SELL | | 150,000 | 150,000 | EUR | 7.435728 | Limit | 7.435728 | 169,015 | 1.12676 | | | 2022-02-01 | 09:49:24.769 | 2022-02-01 | 09:49:24.769 | 2022-02-01 | FILLED | | 1643427024949-857 | 1643427024949-857 | O20220201lold1000000010 | | | FOK | Dansani | Default | 2CPA3bYA8XY | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.SWP.20220201.20220303 | BUY | | 10,530,000 / 10,530,000 | 10,530,000 / 10,530,000 | SEK | 0.000823 (0.953549 / 0.954372) | Limit | 0.000823 (0.953549 / 0.954372) | 1,134,481 | 9.28177 | | | 2022-02-01 | 09:52:46.498 | 2022-02-01 | 09:52:46.498 | 2022-02-01 | FILLED | | 1643427024949-861 | 1643427024949-861 | O20220201lold1000000011 | | | FOK | Dansani_Holding | Default | EYhCOFkRJSl | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 59,677 | 59,677 | EUR | 7.458570 | Limit | 7.458570 | 67,242 | 1.12676 | | | 2022-02-01 | 09:57:37.886 | 2022-02-01 | 09:57:37.886 | 2022-02-03 | FILLED | | 1643427024949-872 | 1643427024949-872 | O20220201lold1000000012 | | | FOK | 81179638991 | Default | o33OsUpXu9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220201 | BUY | | 200,000 | 200,000 | DKK | 0.134880 | Limit | 0.134880 | 30,278 | 6.60540 | | | 2022-02-01 | 09:59:36.271 | 2022-02-01 | 09:59:36.271 | 2022-02-01 | FILLED | | 1643427024949-875 | 1643427024949-875 | O20220201lold1000000013 | | | FOK | AFTALE_36946350 | Default | Cgljll8LNN3 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20220201 | BUY | | 11,700 | 11,700 | GBP | 0.832004 | Limit | 0.832004 | 15,776 | 0.74165 | | | 2022-02-01 | 10:04:53.289 | 2022-02-01 | 10:04:53.289 | 2022-02-01 | FILLED | | 1643427024949-890 | 1643427024949-890 | O20220201lold1000000014 | | | FOK | 54719666887 | Default | DDtNb1wQ86D | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | PLN/DKK.FWD.20220201 | SELL | | 95,000 | 95,000 | PLN | 1.616256 | Limit | 1.616256 | 23,320 | 4.07382 | | | 2022-02-01 | 10:17:02.456 | 2022-02-01 | 10:17:02.456 | 2022-02-01 | FILLED | | 1643427024949-914 | 1643427024949-914 | O20220201lold1000000015 | | | FOK | AFTALE_32277594 | Default | 7oApX9EPXbX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | JPY/DKK.SWP.SPOT.20220330 | BUY | | 4,200,000,000 / 3,500,000,000 | 4,200,000,000 / 3,500,000,000 | JPY | -0.00004092 (0.05754500 / 0.05750408) | Limit | -0.00004092 (0.05754500 / 0.05750408) | 30,460,608 | 114.9025000 | | | 2022-02-01 | 10:17:15.387 | 2022-02-01 | 10:17:15.387 | 2022-02-03 | FILLED | | BLP.RFQ.830617451_NYPM | BLP.RFQ.830617451_NYPM | O20220201lold1000000016 | | | FOK | L_123NYK_PM | Default | BFEngFS1SPr | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | GBP/DKK.FWD.20220201 | SELL | | 190,000 | 190,000 | GBP | 8.890196 | Limit | 8.890196 | 256,241 | 0.74149 | | | 2022-02-01 | 10:18:24.537 | 2022-02-01 | 10:18:24.536 | 2022-02-01 | FILLED | | 1643427024949-916 | 1643427024949-916 | O20220201lold1000000017 | | | FOK | AFTALE_32277594 | Default | CAkHVdAHWTV | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220201 | SELL | | 157,000 | 157,000 | EUR | 7.430339 | Limit | 7.430339 | 176,758 | 1.12584 | | | 2022-02-01 | 10:20:13.508 | 2022-02-01 | 10:20:13.508 | 2022-02-01 | FILLED | | 1643427024949-930 | 1643427024949-930 | O20220201lold1000000018 | | | FOK | 54719665430 | Default | 68J74Ueowra | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220201 | SELL | | 15,000 | 15,000 | USD | 6.596549 | Limit | 6.596549 | 15,000 | 6.59655 | | | 2022-02-01 | 10:20:38.904 | 2022-02-01 | 10:20:38.904 | 2022-02-01 | FILLED | | 1643427024949-932 | 1643427024949-932 | O20220201lold1000000019 | | | FOK | 54719665457 | Default | BBQtd2MMmvw | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 31,000 | 31,000 | EUR | 7.425280 | Limit | 7.425280 | 34,901 | 1.12584 | | | 2022-02-01 | 10:30:18.109 | 2022-02-01 | 10:30:18.109 | 2022-02-03 | FILLED | | 1643427024949-946 | 1643427024949-946 | O20220201lold1000000020 | | | FOK | 54709509260 | Default | EZGvRhC74tA | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220201 | SELL | | 25,000 | 25,000 | EUR | 0.134763 | Limit | 0.134763 | 28,146 | 1.12584 | | | 2022-02-01 | 10:49:47.432 | 2022-02-01 | 10:49:47.432 | 2022-02-01 | FILLED | | 1643427024949-976 | 1643427024949-976 | O20220201lold1000000021 | | | FOK | 81174040575 | Default | BX9TGd6OU9b | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.603420 | Limit | 6.603420 | 1,500,000 | 6.60342 | | | 2022-02-01 | 10:55:27.447 | 2022-02-01 | 10:55:27.447 | 2022-02-03 | FILLED | | 1643427024949-988 | 1643427024949-988 | O20220201lold1000000022 | | | FOK | AFTALE_21370738 | Default | Eo3pWLn18ww | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20220201.20220215 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.002014 (6.605911 / 6.603897) | Limit | -0.002014 (6.605911 / 6.603897) | 1,500,000 | 6.60560 | | | 2022-02-01 | 10:56:33.369 | 2022-02-01 | 10:56:33.369 | 2022-02-01 | FILLED | | 1643427024949-992 | 1643427024949-992 | O20220201lold1000000023 | | | FOK | AFTALE_13248699 | Default | BxHCslxBeH0 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220630 | BUY | | 70,000 | 70,000 | USD | 6.598714 | Limit | 6.598714 | 70,000 | 6.59871 | | | 2022-02-01 | 11:05:48.231 | 2022-02-01 | 11:05:48.231 | 2022-06-30 | FILLED | | 1643427024949-1013 | 1643427024949-1013 | O20220201lold1000000024 | | | FOK | AFTALE_26688248 | Default | 78NrLE5jPA1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220201 | BUY | | 200,000 | 200,000 | EUR | 7.440253 | Limit | 7.440253 | 225,216 | 1.12608 | | | 2022-02-01 | 11:08:33.620 | 2022-02-01 | 11:08:33.620 | 2022-02-01 | FILLED | | BLP.RFQ.830622478_FNPP | BLP.RFQ.830622478_FNPP | O20220201lold1000000025 | | | FOK | L_43213187 | Default | 17EIAaVrKlZ | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220201 | SELL | | 75,000 | 75,000 | EUR | 7.420161 | Limit | 7.420161 | 84,456 | 1.12608 | | | 2022-02-01 | 11:10:28.746 | 2022-02-01 | 11:10:28.746 | 2022-02-01 | FILLED | | 1643427024949-1021 | 1643427024949-1021 | O20220201lold1000000026 | | | FOK | AFTALE_27908780 | Default | 9AH6xgCJ9qk | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 44,500 | 44,500 | SEK | 0.709546 | Limit | 0.709546 | 4,792 | 9.28631 | | | 2022-02-01 | 11:15:58.055 | 2022-02-01 | 11:15:58.055 | 2022-02-03 | FILLED | | 1643427024949-1039 | 1643427024949-1039 | O20220201lold1000000027 | | | FOK | 54719664256 | Default | AjRWenQxD5x | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220202 | BUY | | 300,000 | 300,000 | SEK | 0.108199 | Limit | 0.108199 | 32,460 | 0.10820 | | | 2022-02-01 | 11:19:29.753 | 2022-02-01 | 11:19:29.753 | 2022-02-02 | FILLED | | 1643427024949-1060 | 1643427024949-1060 | O20220201lold1000000028 | | | FOK | AFTALE_36946709 | Default | CsLgEXgMRsm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.151890 | Limit | 0.151890 | 7,595 | 0.15189 | | | 2022-02-01 | 11:20:02.600 | 2022-02-01 | 11:20:02.600 | 2022-02-03 | FILLED | | 1643427024949-1063 | 1643427024949-1063 | O20220201lold1000000029 | | | FOK | AFTALE_36946709 | Default | ADEZIx3X60Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | SEK/DKK.SWP.SPOT.20220311 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000315 (0.712300 / 0.711985) | Limit | -0.000315 (0.712300 / 0.711985) | 21,537,068 | 9.28631 | | | 2022-02-01 | 11:33:17.003 | 2022-02-01 | 11:33:17.003 | 2022-02-03 | FILLED | | BLP.RFQ.830624375_ARLA | BLP.RFQ.830624375_ARLA | O20220201lold1000000030 | | | FOK | L_25313763 | Default | 7YFhwWQ7FMD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | SELL | | 2,207,056 | 2,207,056 | USD | 1.128593 | Limit | 1.128593 | 2,207,056 | 1.12859 | | | 2022-02-01 | 12:14:54.224 | 2022-02-01 | 12:14:54.224 | 2022-04-28 | FILLED | | BLP.RFQ.830627942_NEFO | BLP.RFQ.830627942_NEFO | O20220201lold1000000031 | | | FOK | L_36449381 | Default | F57LTRBg5VF | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/USD.FWD.20220201 | SELL | | 300,000 | 300,000 | EUR | 1.123206 | Limit | 1.123206 | 336,962 | 1.12321 | | | 2022-02-01 | 13:22:05.436 | 2022-02-01 | 13:22:05.436 | 2022-02-01 | FILLED | | 1643427024949-1163 | 1643427024949-1163 | O20220201lold1000000032 | | | FOK | 54909662101 | Default | 6PNSVB6J1NW | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220201 | SELL | | 1,300,000 | 1,300,000 | NOK | 0.112834 | Limit | 0.112834 | 146,684 | 0.11283 | | | 2022-02-01 | 13:23:59.488 | 2022-02-01 | 13:23:59.488 | 2022-02-01 | FILLED | | 1643427024949-1173 | 1643427024949-1173 | O20220201lold1000000033 | | | FOK | AFTALE_27908780 | Default | CrcCN7xsLVG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 20,000,000 | 20,000,000 | GBP | 8.910390 | Limit | 8.910390 | 26,998,934 | 0.74077 | | | 2022-02-01 | 13:29:31.935 | 2022-02-01 | 13:29:31.935 | 2022-02-03 | FILLED | | BLP.RFQ.830633623_CPLA | BLP.RFQ.830633623_CPLA | O20220201lold1000000034 | | | FOK | L_69749917 | Default | GXV9AAAwqH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.151850 | Limit | 0.151850 | 30,370 | 0.15185 | | | 2022-02-01 | 14:19:57.478 | 2022-02-01 | 14:19:57.478 | 2022-02-03 | FILLED | | 1643427024949-1202 | 1643427024949-1202 | O20220201lold1000000035 | | | FOK | 54712044988 | Default | ElDiJ2GCXIV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 1,850,000 | 1,850,000 | USD | 6.591350 | Limit | 6.591350 | 1,850,000 | 6.59135 | | | 2022-02-01 | 14:43:01.121 | 2022-02-01 | 14:43:01.121 | 2022-04-25 | FILLED | | BLP.RFQ.830641274_TRYG | BLP.RFQ.830641274_TRYG | O20220201lold1000000036 | | | FOK | L_123TRYG | Default | fMoh9qxTLF | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220201 | BUY | | 50,000 | 50,000 | EUR | 7.460500 | Limit | 7.460500 | 56,293 | 1.12586 | | | 2022-02-01 | 14:43:25.676 | 2022-02-01 | 14:43:25.676 | 2022-02-01 | FILLED | | 1643427024949-1215 | 1643427024949-1215 | O20220201lold1000000037 | | | FOK | 81179659379 | Default | BWrVFdeFFYs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/SEK | SELL | | 110,000 | 110,000 | EUR | 10.441270 | Limit | 10.441270 | 123,845 | 1.12586 | | | 2022-02-01 | 14:43:28.865 | 2022-02-01 | 14:43:28.865 | 2022-02-03 | FILLED | | BLP.RFQ.830641321_SEMC | BLP.RFQ.830641321_SEMC | O20220201lold1000000038 | | | FOK | L_4320921630 | Default | C7GFAxPlLkD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 30,000 | 30,000 | EUR | 7.440700 | Limit | 7.440700 | 33,776 | 1.12586 | | | 2022-02-01 | 14:46:34.880 | 2022-02-01 | 14:46:34.880 | 2022-02-03 | FILLED | | BLP.RFQ.830641665_SEMC | BLP.RFQ.830641665_SEMC | O20220201lold1000000039 | | | FOK | L_4320921630 | Default | 47wMjrs3Hle | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20220201 | SELL | | 8,000,000 | 8,000,000 | DKK | 0.134000 | Limit | 0.134000 | 1,210,906 | 6.60662 | | | 2022-02-01 | 14:54:24.914 | 2022-02-01 | 14:54:24.914 | 2022-02-01 | FILLED | | 1643427024949-1238 | 1643427024949-1238 | O20220201lold1000000040 | | | FOK | AFTALE_26688248 | Default | 1643427025277-2705 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220202.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000031 (0.746511 / 0.746480) | Limit | -0.000031 (0.746511 / 0.746480) | 113,203 | 8.83368 | | | 2022-02-01 | 14:56:39.922 | 2022-02-01 | 14:56:39.922 | 2022-02-02 | FILLED | | BLP.RFQ.830642667_VJYB | BLP.RFQ.830642667_VJYB | O20220201lold1000000041 | | | FOK | L_34631328 | Default | 5H8ZVCGlK3H | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220201 | BUY | | 1,000 | 1,000 | EUR | 7.450150 | Limit | 7.450150 | 1,127 | 1.12662 | | | 2022-02-01 | 15:30:01.393 | 2022-02-01 | 15:30:01.393 | 2022-02-01 | FILLED | | 1643427024949-1257 | 1643427024949-1257 | O20220201lold1000000042 | | | FOK | AFTALE_21830895 | Default | 1643427025277-2740 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220201 | BUY | | 1,000 | 1,000 | USD | 6.611200 | Limit | 6.611200 | 1,000 | 6.61120 | | | 2022-02-01 | 15:30:45.938 | 2022-02-01 | 15:30:45.938 | 2022-02-01 | FILLED | | 1643427024949-1259 | 1643427024949-1259 | O20220201lold1000000043 | | | FOK | AFTALE_21830895 | Default | 6CeREQDKQBQ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220201 | SELL | | 460,000 | 460,000 | EUR | 7.439500 | Limit | 7.439500 | 518,248 | 1.12662 | | | 2022-02-01 | 15:34:06.739 | 2022-02-01 | 15:34:06.739 | 2022-02-01 | FILLED | | 1643427024949-1268 | 1643427024949-1268 | O20220201lold1000000044 | | | FOK | 54719664213 | Default | 1643427025277-2771 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | USD/EUR | BUY | | 400 | 400 | USD | 0.891670 | Limit | 0.891670 | 400 | 0.89167 | | | 2022-02-01 | 16:11:58.459 | 2022-02-01 | 16:11:58.459 | 2022-02-03 | FILLED | | 1643427024949-1272 | 1643427024949-1272 | O20220201lold1000000045 | | | FOK | AFTALE_41481420 | Default | CsP0l6WHHZC | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.599300 | Limit | 6.599300 | 800,000 | 6.59930 | | | 2022-02-02 | 08:13:16.950 | 2022-02-02 | 08:13:20.141 | 2022-02-04 | FILLED | | 1643427025277-3188 | 1643427025277-3188 | O20220202lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.599300 | Limit | 6.599300 | 800,000 | 6.59930 | DBR | DBR | 2022-02-02 | 08:13:20.138 | 2022-02-02 | 08:13:20.141 | 2022-02-04 | FILLED | | O20220202lalo1000000006.1 | 1643427025277-3188 | O20220202lalo1000000008 | 583373327092835961 | 161160862026851966 | IOC | NYKRABFX1 | | 2674278229 | 2022/02/02 08:13:20.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.599300 | Limit | 6.599300 | 800,000 | 6.59930 | DBR | DBR | 2022-02-02 | 08:13:20.138 | 2022-02-02 | 08:13:20.141 | 2022-02-04 | | | O20220202lalo1000000006.1 | 1643427025277-3188 | O20220202lalo1000000008 | 583373327092835961 | 161160862026851966 | IOC | NYKRABFX1 | | 2674278229 | 2022/02/02 08:13:20.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440360 | Limit | 7.440340 | 5,634,300 | 1.12686 | | | 2022-02-02 | 07:34:55.904 | 2022-02-02 | 08:16:54.897 | 2022-02-04 | FILLED | | 1643427025277-2955 | 1643427025277-2955 | O20220202lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440370 | Limit | 7.440370 | 3,380,580 | 1.12686 | UBS | UBS | 2022-02-02 | 08:16:54.351 | 2022-02-02 | 08:16:54.365 | 2022-02-04 | FILLED | | O20220202lalo1000000002.1 | 1643427025277-2955 | O20220202lalo1000000016 | POA3BFQJ2QN9V4 | QOA3B4QJ67PF16 | IOC | | | 4577163859209891842_b1 | 2022/02/02 08:16:54.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440370 | Limit | 7.440370 | 3,380,580 | 1.12686 | UBS | UBS | 2022-02-02 | 08:16:54.351 | 2022-02-02 | 08:16:54.365 | 2022-02-04 | | | O20220202lalo1000000002.1 | 1643427025277-2955 | O20220202lalo1000000016 | POA3BFQJ2QN9V4 | QOA3B4QJ67PF16 | IOC | | | 4577163859209891842_b1 | 2022/02/02 08:16:54.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 0 | 2,000,000 | EUR | | Limit | 7.440390 | | | UBS | UBS | 2022-02-02 | 08:16:54.366 | 2022-02-02 | 08:16:54.376 | 2022-02-04 | CANCELED | Liquidity not available at requested price. | O20220202lalo1000000002.2 | 1643427025277-2955 | O20220202lalo1000000021 | POA3BFQJ2QN9V5 | POA3BFQJ2QN9V5_52 | IOC | | | 4577163859225235462_b1 | 2022/02/02 08:16:54.365 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440370 | Limit | 7.440370 | 1,126,860 | 1.12686 | HSB | HSB | 2022-02-02 | 08:16:54.423 | 2022-02-02 | 08:16:54.429 | 2022-02-04 | FILLED | | O20220202lalo1000000002.3 | 1643427025277-2955 | O20220202lalo1000000026 | LDC02101GTWMP70S | LDC02101GTWMP70S | IOC | NYKREDIT | | BA01k0000017f | 2022/02/02 08:16:54.422 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440370 | Limit | 7.440370 | 1,126,860 | 1.12686 | HSB | HSB | 2022-02-02 | 08:16:54.423 | 2022-02-02 | 08:16:54.429 | 2022-02-04 | | | O20220202lalo1000000002.3 | 1643427025277-2955 | O20220202lalo1000000026 | LDC02101GTWMP70S | LDC02101GTWMP70S | IOC | NYKREDIT | | BA01k0000017f | 2022/02/02 08:16:54.422 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.440360 | Limit | 7.440360 | 1,126,860 | 1.12686 | NORGWF | NORGWF | 2022-02-02 | 08:16:54.847 | 2022-02-02 | 08:16:54.897 | 2022-02-04 | FILLED | | O20220202lalo1000000002.4 | 1643427025277-2955 | O20220202lalo1000000034 | ECFG12203011Q0000011 | ECFG12203011Q0000011.1 | FOK | | | BcaMDR_116437546021550 | 2022/02/02 08:16:54.847 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.440360 | Limit | 7.440360 | 1,126,860 | 1.12686 | NORGWF | NORGWF | 2022-02-02 | 08:16:54.847 | 2022-02-02 | 08:16:54.897 | 2022-02-04 | | | O20220202lalo1000000002.4 | 1643427025277-2955 | O20220202lalo1000000034 | ECFG12203011Q0000011 | ECFG12203011Q0000011.1 | FOK | | | BcaMDR_116437546021550 | 2022/02/02 08:16:54.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.595360 | Limit | 6.595360 | 150,000 | 6.59536 | | | 2022-02-02 | 08:59:39.867 | 2022-02-02 | 08:59:39.873 | 2022-02-04 | FILLED | | 1643427025277-3198 | 1643427025277-3198 | O20220202lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.595360 | Limit | 6.595360 | 150,000 | 6.59536 | JPM | JPM | 2022-02-02 | 08:59:39.869 | 2022-02-02 | 08:59:39.873 | 2022-02-04 | FILLED | | O20220202lalo1000000042.1 | 1643427025277-3198 | O20220202lalo1000000043 | XE-7ZHN9U | XE-7ZHN9U | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 08:59:39.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.595360 | Limit | 6.595360 | 150,000 | 6.59536 | JPM | JPM | 2022-02-02 | 08:59:39.869 | 2022-02-02 | 08:59:39.873 | 2022-02-04 | | | O20220202lalo1000000042.1 | 1643427025277-3198 | O20220202lalo1000000043 | XE-7ZHN9U | XE-7ZHN9U | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 08:59:39.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | BUY | | 13,000,000 | 13,000,000 | CZK | 24.27890 | Limit | 24.27890 | 603,933 | 21.5255 | | | 2022-02-02 | 09:13:57.229 | 2022-02-02 | 09:13:57.235 | 2022-02-04 | FILLED | | 1643427025277-3212 | 1643427025277-3212 | O20220202lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | BUY | DBR | 12,139,550 | 12,139,550 | CZK | 24.27910 | Limit | 24.27910 | 563,960 | 21.5255 | DBR | DBR | 2022-02-02 | 09:13:57.231 | 2022-02-02 | 09:13:57.234 | 2022-02-04 | FILLED | | O20220202lalo1000000051.1 | 1643427025277-3212 | O20220202lalo1000000052 | 583373327129206892 | 161160862063222894 | IOC | NYKRABFX1 | | 2675063648 | 2022/02/02 09:13:55.525 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | DBR | 12,139,550 | 12,139,550 | CZK | 24.27910 | Limit | 24.27910 | 563,960 | 21.5255 | DBR | DBR | 2022-02-02 | 09:13:57.231 | 2022-02-02 | 09:13:57.234 | 2022-02-04 | | | O20220202lalo1000000051.1 | 1643427025277-3212 | O20220202lalo1000000052 | 583373327129206892 | 161160862063222894 | IOC | NYKRABFX1 | | 2675063648 | 2022/02/02 09:13:55.525 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | DBR | 860,450 | 860,450 | CZK | 24.27660 | Limit | 24.27660 | 39,973 | 21.5255 | DBR | DBR | 2022-02-02 | 09:13:57.231 | 2022-02-02 | 09:13:57.235 | 2022-02-04 | FILLED | | O20220202lalo1000000051.2 | 1643427025277-3212 | O20220202lalo1000000053 | 583373327129206895 | 161160862063222898 | IOC | NYKRABFX1 | | 2675063634 | 2022/02/02 09:13:55.525 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | DBR | 860,450 | 860,450 | CZK | 24.27660 | Limit | 24.27660 | 39,973 | 21.5255 | DBR | DBR | 2022-02-02 | 09:13:57.231 | 2022-02-02 | 09:13:57.235 | 2022-02-04 | | | O20220202lalo1000000051.2 | 1643427025277-3212 | O20220202lalo1000000053 | 583373327129206895 | 161160862063222898 | IOC | NYKRABFX1 | | 2675063634 | 2022/02/02 09:13:55.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.714694 | | | | | 2022-02-02 | 09:31:09.397 | 2022-02-02 | 09:31:26.748 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3236 | 1643427025277-3236 | O20220202lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.714898 | Limit | 0.714898 | 270,561 | 9.24005 | | | 2022-02-02 | 09:31:28.384 | 2022-02-02 | 09:31:28.425 | 2022-02-04 | FILLED | | 1643427025277-3241 | 1643427025277-3241 | O20220202lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,500,000 | 2,500,000 | SEK | 1.398800 | Limit | 1.398800 | 270,561 | 9.24005 | NORGWF | NORGWF | 2022-02-02 | 09:31:28.385 | 2022-02-02 | 09:31:28.425 | 2022-02-04 | FILLED | | O20220202lalo1000000071.1 | 1643427025277-3241 | O20220202lalo1000000072 | ECFG12203011Q0000013 | ECFG12203011Q0000013.2 | FOK | | | BbaMDR_116437546021521 | 2022/02/02 09:31:21.805 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,500,000 | 2,500,000 | SEK | 1.398800 | Limit | 1.398800 | 270,561 | 9.24005 | NORGWF | NORGWF | 2022-02-02 | 09:31:28.385 | 2022-02-02 | 09:31:28.425 | 2022-02-04 | | | O20220202lalo1000000071.1 | 1643427025277-3241 | O20220202lalo1000000072 | ECFG12203011Q0000013 | ECFG12203011Q0000013.2 | FOK | | | BbaMDR_116437546021521 | 2022/02/02 09:31:21.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.216560 | Limit | 9.216560 | 100,000 | 9.21656 | | | 2022-02-02 | 09:36:52.483 | 2022-02-02 | 09:36:53.718 | 2022-02-04 | FILLED | | 1643427025277-3248 | 1643427025277-3248 | O20220202lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 100,000 | 100,000 | USD | 9.216560 | Limit | 9.216560 | 100,000 | 9.21656 | NORGWF | NORGWF | 2022-02-02 | 09:36:53.680 | 2022-02-02 | 09:36:53.718 | 2022-02-04 | FILLED | | O20220202lalo1000000080.1 | 1643427025277-3248 | O20220202lalo1000000082 | ECFG12203011Q0000015 | ECFG12203011Q0000015.3 | FOK | | | BcaMDR_116437546021541 | 2022/02/02 09:36:53.679 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 100,000 | 100,000 | USD | 9.216560 | Limit | 9.216560 | 100,000 | 9.21656 | NORGWF | NORGWF | 2022-02-02 | 09:36:53.680 | 2022-02-02 | 09:36:53.718 | 2022-02-04 | | | O20220202lalo1000000080.1 | 1643427025277-3248 | O20220202lalo1000000082 | ECFG12203011Q0000015 | ECFG12203011Q0000015.3 | FOK | | | BcaMDR_116437546021541 | 2022/02/02 09:36:53.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 700,000 | PLN | | Limit | 1.626000 | | | | | 2022-02-02 | 08:09:45.269 | 2022-02-02 | 09:38:52.408 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3181 | 1643427025277-3181 | O20220202lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.748066 | Limit | 0.748010 | 226,659 | 8.82382 | | | 2022-02-02 | 09:43:57.885 | 2022-02-02 | 09:43:57.892 | 2022-02-04 | FILLED | | 1643427025277-3256 | 1643427025277-3256 | O20220202lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.336780 | Limit | 1.336780 | 226,659 | 8.82382 | JPM | JPM | 2022-02-02 | 09:43:57.887 | 2022-02-02 | 09:43:57.892 | 2022-02-04 | FILLED | | O20220202lalo1000000092.1 | 1643427025277-3256 | O20220202lalo1000000093 | XE-7ZHNAK | XE-7ZHNAK | IOC | MDAPI NYKREDIT ST | | 22104 | 2022/02/02 09:43:57.779 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.336780 | Limit | 1.336780 | 226,659 | 8.82382 | JPM | JPM | 2022-02-02 | 09:43:57.887 | 2022-02-02 | 09:43:57.892 | 2022-02-04 | | | O20220202lalo1000000092.1 | 1643427025277-3256 | O20220202lalo1000000093 | XE-7ZHNAK | XE-7ZHNAK | IOC | MDAPI NYKREDIT ST | | 22104 | 2022/02/02 09:43:57.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.591690 | Limit | 6.591690 | 250,000 | 6.59169 | | | 2022-02-02 | 10:10:22.438 | 2022-02-02 | 10:10:22.444 | 2022-02-04 | FILLED | | 1643427025277-3383 | 1643427025277-3383 | O20220202lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.591690 | Limit | 6.591690 | 250,000 | 6.59169 | JPM | JPM | 2022-02-02 | 10:10:22.440 | 2022-02-02 | 10:10:22.444 | 2022-02-04 | FILLED | | O20220202lalo1000000103.1 | 1643427025277-3383 | O20220202lalo1000000104 | XE-7ZHNAT | XE-7ZHNAT | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 10:10:20.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.591690 | Limit | 6.591690 | 250,000 | 6.59169 | JPM | JPM | 2022-02-02 | 10:10:22.440 | 2022-02-02 | 10:10:22.444 | 2022-02-04 | | | O20220202lalo1000000103.1 | 1643427025277-3383 | O20220202lalo1000000104 | XE-7ZHNAT | XE-7ZHNAT | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 10:10:20.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.714260 | | | | | 2022-02-02 | 10:11:09.662 | 2022-02-02 | 10:11:29.526 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3392 | 1643427025277-3392 | O20220202lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.714311 | Limit | 0.714311 | 650,516 | 9.22345 | | | 2022-02-02 | 10:11:31.486 | 2022-02-02 | 10:11:31.489 | 2022-02-04 | FILLED | | 1643427025277-3397 | 1643427025277-3397 | O20220202lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | SEK | 1.399950 | Limit | 1.399950 | 650,516 | 9.22345 | DBR | DBR | 2022-02-02 | 10:11:31.487 | 2022-02-02 | 10:11:31.489 | 2022-02-04 | FILLED | | O20220202lalo1000000116.1 | 1643427025277-3397 | O20220202lalo1000000117 | 583373327163749451 | 161160862097765453 | IOC | NYKRABFX1 | | 2676100326 | 2022/02/02 10:11:30.456 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | SEK | 1.399950 | Limit | 1.399950 | 650,516 | 9.22345 | DBR | DBR | 2022-02-02 | 10:11:31.487 | 2022-02-02 | 10:11:31.489 | 2022-02-04 | | | O20220202lalo1000000116.1 | 1643427025277-3397 | O20220202lalo1000000117 | 583373327163749451 | 161160862097765453 | IOC | NYKRABFX1 | | 2676100326 | 2022/02/02 10:11:30.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.634250 | Limit | 1.634310 | 248,016 | 4.03200 | | | 2022-02-02 | 09:57:29.371 | 2022-02-02 | 10:23:22.585 | 2022-02-04 | FILLED | | 1643427025277-3373 | 1643427025277-3373 | O20220202lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.634250 | Limit | 1.634250 | 248,016 | 4.03200 | UBS | UBS | 2022-02-02 | 10:23:22.572 | 2022-02-02 | 10:23:22.585 | 2022-02-04 | FILLED | | O20220202lalo1000000101.1 | 1643427025277-3373 | O20220202lalo1000000125 | POA3BFQJ2QN9VQ | QOA3B4QJ67PF69 | IOC | | | 4578297529455068163_o1 | 2022/02/02 10:23:22.571 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.634250 | Limit | 1.634250 | 248,016 | 4.03200 | UBS | UBS | 2022-02-02 | 10:23:22.572 | 2022-02-02 | 10:23:22.585 | 2022-02-04 | | | O20220202lalo1000000101.1 | 1643427025277-3373 | O20220202lalo1000000125 | POA3BFQJ2QN9VQ | QOA3B4QJ67PF69 | IOC | | | 4578297529455068163_o1 | 2022/02/02 10:23:22.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.127940 | Limit | 1.127940 | 789,558 | 1.12794 | | | 2022-02-02 | 10:33:43.314 | 2022-02-02 | 10:33:43.326 | 2022-02-04 | FILLED | | 1643427025277-3410 | 1643427025277-3410 | O20220202lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.127940 | Limit | 1.127940 | 789,558 | 1.12794 | UBS | UBS | 2022-02-02 | 10:33:43.315 | 2022-02-02 | 10:33:43.326 | 2022-02-04 | FILLED | | O20220202lalo1000000135.1 | 1643427025277-3410 | O20220202lalo1000000136 | POA3BFQJ2QN9VT | QOA3B4QJ67PF6F | IOC | | | 4604193861095464986_o1 | 2022/02/02 10:33:41.501 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.127940 | Limit | 1.127940 | 789,558 | 1.12794 | UBS | UBS | 2022-02-02 | 10:33:43.315 | 2022-02-02 | 10:33:43.326 | 2022-02-04 | | | O20220202lalo1000000135.1 | 1643427025277-3410 | O20220202lalo1000000136 | POA3BFQJ2QN9VT | QOA3B4QJ67PF6F | IOC | | | 4604193861095464986_o1 | 2022/02/02 10:33:41.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.748475 | Limit | 0.748475 | 113,786 | 8.78843 | | | 2022-02-02 | 11:12:14.175 | 2022-02-02 | 11:12:14.194 | 2022-02-04 | FILLED | | 1643427025277-3450 | 1643427025277-3450 | O20220202lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.336050 | Limit | 1.336050 | 113,786 | 8.78843 | DBK | DBK | 2022-02-02 | 11:12:14.176 | 2022-02-02 | 11:12:14.194 | 2022-02-04 | FILLED | | O20220202lalo1000000146.1 | 1643427025277-3450 | O20220202lalo1000000147 | 0 | 3430319561 | FOK | | | O-11674383 | 2022/02/02 11:12:13.659 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.336050 | Limit | 1.336050 | 113,786 | 8.78843 | DBK | DBK | 2022-02-02 | 11:12:14.176 | 2022-02-02 | 11:12:14.194 | 2022-02-04 | | | O20220202lalo1000000146.1 | 1643427025277-3450 | O20220202lalo1000000147 | 0 | 3430319561 | FOK | | | O-11674383 | 2022/02/02 11:12:13.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.634010 | Limit | 1.634020 | 248,299 | 4.02739 | | | 2022-02-02 | 11:08:51.504 | 2022-02-02 | 11:12:23.875 | 2022-02-04 | FILLED | | 1643427025277-3443 | 1643427025277-3443 | O20220202lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.634010 | Limit | 1.634010 | 248,299 | 4.02739 | UBS | UBS | 2022-02-02 | 11:12:23.864 | 2022-02-02 | 11:12:23.875 | 2022-02-04 | FILLED | | O20220202lalo1000000144.1 | 1643427025277-3443 | O20220202lalo1000000155 | POA3BFQJ2QN9W0 | QOA3B4QJ67PF8J | IOC | | | 4578300541337574402_o2 | 2022/02/02 11:12:23.863 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.634010 | Limit | 1.634010 | 248,299 | 4.02739 | UBS | UBS | 2022-02-02 | 11:12:23.864 | 2022-02-02 | 11:12:23.875 | 2022-02-04 | | | O20220202lalo1000000144.1 | 1643427025277-3443 | O20220202lalo1000000155 | POA3BFQJ2QN9W0 | QOA3B4QJ67PF8J | IOC | | | 4578300541337574402_o2 | 2022/02/02 11:12:23.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438240 | Limit | 7.438240 | 5,649,825 | 1.12996 | | | 2022-02-02 | 11:16:00.506 | 2022-02-02 | 11:16:00.520 | 2022-02-04 | FILLED | | 1643427025277-3456 | 1643427025277-3456 | O20220202lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,259,930 | 1.12996 | JPM | JPM | 2022-02-02 | 11:16:00.507 | 2022-02-02 | 11:16:00.512 | 2022-02-04 | FILLED | | O20220202lalo1000000163.1 | 1643427025277-3456 | O20220202lalo1000000164 | XE-7ZHNBB | XE-7ZHNBB | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 11:15:58.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,259,930 | 1.12996 | JPM | JPM | 2022-02-02 | 11:16:00.507 | 2022-02-02 | 11:16:00.512 | 2022-02-04 | | | O20220202lalo1000000163.1 | 1643427025277-3456 | O20220202lalo1000000164 | XE-7ZHNBB | XE-7ZHNBB | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 11:15:58.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,129,965 | 1.12996 | CTB | CTB | 2022-02-02 | 11:16:00.507 | 2022-02-02 | 11:16:00.515 | 2022-02-04 | FILLED | | O20220202lalo1000000163.2 | 1643427025277-3456 | O20220202lalo1000000165 | ACCD7U20GAKOLO020000 | ACCD7U2GGAGOLO02000002 | FOK | | | 5666JV0OC5A0LN0000OF8_00 | 2022/02/02 11:15:57.996 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,129,965 | 1.12996 | CTB | CTB | 2022-02-02 | 11:16:00.507 | 2022-02-02 | 11:16:00.515 | 2022-02-04 | | | O20220202lalo1000000163.2 | 1643427025277-3456 | O20220202lalo1000000165 | ACCD7U20GAKOLO020000 | ACCD7U2GGAGOLO02000002 | FOK | | | 5666JV0OC5A0LN0000OF8_00 | 2022/02/02 11:15:57.996 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438260 | Limit | 7.438260 | 2,259,930 | 1.12996 | UBS | UBS | 2022-02-02 | 11:16:00.507 | 2022-02-02 | 11:16:00.520 | 2022-02-04 | FILLED | | O20220202lalo1000000163.3 | 1643427025277-3456 | O20220202lalo1000000166 | POA3BFQJ2QN9W1 | QOA3B1QJ68EYBB | IOC | | | 4577174847280350226_o1 | 2022/02/02 11:15:44.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438260 | Limit | 7.438260 | 2,259,930 | 1.12996 | UBS | UBS | 2022-02-02 | 11:16:00.507 | 2022-02-02 | 11:16:00.520 | 2022-02-04 | | | O20220202lalo1000000163.3 | 1643427025277-3456 | O20220202lalo1000000166 | POA3BFQJ2QN9W1 | QOA3B1QJ68EYBB | IOC | | | 4577174847280350226_o1 | 2022/02/02 11:15:44.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 850,000 | 850,000 | USD | 6.585210 | Limit | 6.585210 | 850,000 | 6.58521 | | | 2022-02-02 | 11:16:37.696 | 2022-02-02 | 11:16:37.701 | 2022-02-04 | FILLED | | 1643427025277-3465 | 1643427025277-3465 | O20220202lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 850,000 | 850,000 | USD | 6.585210 | Limit | 6.585210 | 850,000 | 6.58521 | JPM | JPM | 2022-02-02 | 11:16:37.697 | 2022-02-02 | 11:16:37.701 | 2022-02-04 | FILLED | | O20220202lalo1000000186.1 | 1643427025277-3465 | O20220202lalo1000000187 | XE-7ZHNBC | XE-7ZHNBC | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 11:16:36.985 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 850,000 | 850,000 | USD | 6.585210 | Limit | 6.585210 | 850,000 | 6.58521 | JPM | JPM | 2022-02-02 | 11:16:37.697 | 2022-02-02 | 11:16:37.701 | 2022-02-04 | | | O20220202lalo1000000186.1 | 1643427025277-3465 | O20220202lalo1000000187 | XE-7ZHNBC | XE-7ZHNBC | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 11:16:36.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.582600 | Limit | 6.582600 | 1,200,000 | 6.58257 | | | 2022-02-02 | 11:26:22.958 | 2022-02-02 | 11:26:22.965 | 2022-02-04 | FILLED | | 1643427025277-3555 | 1643427025277-3555 | O20220202lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.582700 | Limit | 6.582700 | 100,000 | 6.58270 | DBR | DBR | 2022-02-02 | 11:26:22.960 | 2022-02-02 | 11:26:22.962 | 2022-02-04 | FILLED | | O20220202lalo1000000195.1 | 1643427025277-3555 | O20220202lalo1000000196 | 583373327208664178 | 161160862142680180 | IOC | NYKRABFX1 | | 2677512766 | 2022/02/02 11:26:22.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.582700 | Limit | 6.582700 | 100,000 | 6.58270 | DBR | DBR | 2022-02-02 | 11:26:22.960 | 2022-02-02 | 11:26:22.962 | 2022-02-04 | | | O20220202lalo1000000195.1 | 1643427025277-3555 | O20220202lalo1000000196 | 583373327208664178 | 161160862142680180 | IOC | NYKRABFX1 | | 2677512766 | 2022/02/02 11:26:22.718 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.582600 | Limit | 6.582600 | 1,000,000 | 6.58260 | DBR | DBR | 2022-02-02 | 11:26:22.960 | 2022-02-02 | 11:26:22.963 | 2022-02-04 | FILLED | | O20220202lalo1000000195.2 | 1643427025277-3555 | O20220202lalo1000000197 | 583373327208664181 | 161160862142680182 | IOC | NYKRABFX1 | | 2677512767 | 2022/02/02 11:26:22.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.582600 | Limit | 6.582600 | 1,000,000 | 6.58260 | DBR | DBR | 2022-02-02 | 11:26:22.960 | 2022-02-02 | 11:26:22.963 | 2022-02-04 | | | O20220202lalo1000000195.2 | 1643427025277-3555 | O20220202lalo1000000197 | 583373327208664181 | 161160862142680182 | IOC | NYKRABFX1 | | 2677512767 | 2022/02/02 11:26:22.718 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.582570 | Limit | 6.582570 | 100,000 | 6.58257 | JPM | JPM | 2022-02-02 | 11:26:22.960 | 2022-02-02 | 11:26:22.965 | 2022-02-04 | FILLED | | O20220202lalo1000000195.3 | 1643427025277-3555 | O20220202lalo1000000198 | XE-7ZHNBJ | XE-7ZHNBJ | IOC | MDAPI NYKREDIT ST | | 129661 | 2022/02/02 11:26:22.465 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.582570 | Limit | 6.582570 | 100,000 | 6.58257 | JPM | JPM | 2022-02-02 | 11:26:22.960 | 2022-02-02 | 11:26:22.965 | 2022-02-04 | | | O20220202lalo1000000195.3 | 1643427025277-3555 | O20220202lalo1000000198 | XE-7ZHNBJ | XE-7ZHNBJ | IOC | MDAPI NYKREDIT ST | | 129661 | 2022/02/02 11:26:22.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438300 | Limit | 7.438300 | 5,649,825 | 1.12996 | | | 2022-02-02 | 11:26:39.820 | 2022-02-02 | 11:26:39.851 | 2022-02-04 | FILLED | | 1643427025277-3562 | 1643427025277-3562 | O20220202lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438240 | Limit | 7.438240 | 2,259,930 | 1.12996 | JPM | JPM | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.826 | 2022-02-04 | FILLED | | O20220202lalo1000000218.1 | 1643427025277-3562 | O20220202lalo1000000219 | XE-7ZHNBK | XE-7ZHNBK | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 11:26:37.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438240 | Limit | 7.438240 | 2,259,930 | 1.12996 | JPM | JPM | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.826 | 2022-02-04 | | | O20220202lalo1000000218.1 | 1643427025277-3562 | O20220202lalo1000000219 | XE-7ZHNBK | XE-7ZHNBK | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 11:26:37.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,129,965 | 1.12996 | JPM | JPM | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.827 | 2022-02-04 | FILLED | | O20220202lalo1000000218.3 | 1643427025277-3562 | O20220202lalo1000000221 | XE-7ZHNBL | XE-7ZHNBL | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 11:26:37.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,129,965 | 1.12996 | JPM | JPM | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.827 | 2022-02-04 | | | O20220202lalo1000000218.3 | 1643427025277-3562 | O20220202lalo1000000221 | XE-7ZHNBL | XE-7ZHNBL | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 11:26:37.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 564,983 | 1.12996 | JPM | JPM | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.829 | 2022-02-04 | FILLED | | O20220202lalo1000000218.4 | 1643427025277-3562 | O20220202lalo1000000222 | XE-7ZHNBM | XE-7ZHNBM | IOC | MDAPI NYKREDIT ST | | 16658 | 2022/02/02 11:26:37.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 564,983 | 1.12996 | JPM | JPM | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.829 | 2022-02-04 | | | O20220202lalo1000000218.4 | 1643427025277-3562 | O20220202lalo1000000222 | XE-7ZHNBM | XE-7ZHNBM | IOC | MDAPI NYKREDIT ST | | 16658 | 2022/02/02 11:26:37.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,129,965 | 1.12996 | UBS | UBS | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.838 | 2022-02-04 | FILLED | | O20220202lalo1000000218.5 | 1643427025277-3562 | O20220202lalo1000000223 | POA3BFQJ2QN9W6 | QOA3B4QJ7D52EV | IOC | | | 4577175499562326039_o1 | 2022/02/02 11:26:21.882 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,129,965 | 1.12996 | UBS | UBS | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.838 | 2022-02-04 | | | O20220202lalo1000000218.5 | 1643427025277-3562 | O20220202lalo1000000223 | POA3BFQJ2QN9W6 | QOA3B4QJ7D52EV | IOC | | | 4577175499562326039_o1 | 2022/02/02 11:26:21.882 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438330 | Limit | 7.438330 | 564,983 | 1.12996 | BAR | BAR | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.851 | 2022-02-04 | FILLED | | O20220202lalo1000000218.2 | 1643427025277-3562 | O20220202lalo1000000220 | Z001BHPDZD | O20220202lalo1000000218.2@1 | FOK | | | ZASWOHGJ60845851945908558 | 2022/02/02 11:26:12.620 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438330 | Limit | 7.438330 | 564,983 | 1.12996 | BAR | BAR | 2022-02-02 | 11:26:39.822 | 2022-02-02 | 11:26:39.851 | 2022-02-04 | | | O20220202lalo1000000218.2 | 1643427025277-3562 | O20220202lalo1000000220 | Z001BHPDZD | O20220202lalo1000000218.2@1 | FOK | | | ZASWOHGJ60845851945908558 | 2022/02/02 11:26:12.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.913950 | Limit | 8.913950 | 1,355,440 | 0.73777 | | | 2022-02-02 | 12:06:12.109 | 2022-02-02 | 12:06:12.115 | 2022-02-04 | FILLED | | 1643427025277-3717 | 1643427025277-3717 | O20220202lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.913950 | Limit | 8.913950 | 1,355,440 | 0.73777 | JPM | JPM | 2022-02-02 | 12:06:12.110 | 2022-02-02 | 12:06:12.115 | 2022-02-04 | FILLED | | O20220202lalo1000000255.1 | 1643427025277-3717 | O20220202lalo1000000256 | XE-7ZHNC0 | XE-7ZHNC0 | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 12:06:11.939 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.913950 | Limit | 8.913950 | 1,355,440 | 0.73777 | JPM | JPM | 2022-02-02 | 12:06:12.110 | 2022-02-02 | 12:06:12.115 | 2022-02-04 | | | O20220202lalo1000000255.1 | 1643427025277-3717 | O20220202lalo1000000256 | XE-7ZHNC0 | XE-7ZHNC0 | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 12:06:11.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 600,000 | 600,000 | EUR | 10.407950 | Limit | 10.407950 | 678,684 | 1.13114 | | | 2022-02-02 | 12:23:48.103 | 2022-02-02 | 12:23:48.109 | 2022-02-04 | FILLED | | 1643427025277-3724 | 1643427025277-3724 | O20220202lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 10.407950 | Limit | 10.407950 | 678,684 | 1.13114 | JPM | JPM | 2022-02-02 | 12:23:48.105 | 2022-02-02 | 12:23:48.109 | 2022-02-04 | FILLED | | O20220202lalo1000000264.1 | 1643427025277-3724 | O20220202lalo1000000265 | XE-7ZHNC4 | XE-7ZHNC4 | IOC | MDAPI NYKREDIT ST | | 98857 | 2022/02/02 12:23:44.531 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 10.407950 | Limit | 10.407950 | 678,684 | 1.13114 | JPM | JPM | 2022-02-02 | 12:23:48.105 | 2022-02-02 | 12:23:48.109 | 2022-02-04 | | | O20220202lalo1000000264.1 | 1643427025277-3724 | O20220202lalo1000000265 | XE-7ZHNC4 | XE-7ZHNC4 | IOC | MDAPI NYKREDIT ST | | 98857 | 2022/02/02 12:23:44.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 900,000 | 900,000 | EUR | 10.405830 | Limit | 10.405830 | 1,018,026 | 1.13114 | | | 2022-02-02 | 12:28:09.653 | 2022-02-02 | 12:28:09.688 | 2022-02-04 | FILLED | | 1643427025277-3731 | 1643427025277-3731 | O20220202lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 10.405920 | Limit | 10.405920 | 452,456 | 1.13114 | UBS | UBS | 2022-02-02 | 12:28:09.655 | 2022-02-02 | 12:28:09.676 | 2022-02-04 | FILLED | | O20220202lalo1000000273.2 | 1643427025277-3731 | O20220202lalo1000000275 | POA3BFQJ2QN9WF | QOA3B4QJ7D52JP | IOC | | | 4598571385392393233_o0 | 2022/02/02 12:28:00.710 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 10.405920 | Limit | 10.405920 | 452,456 | 1.13114 | UBS | UBS | 2022-02-02 | 12:28:09.655 | 2022-02-02 | 12:28:09.676 | 2022-02-04 | | | O20220202lalo1000000273.2 | 1643427025277-3731 | O20220202lalo1000000275 | POA3BFQJ2QN9WF | QOA3B4QJ7D52JP | IOC | | | 4598571385392393233_o0 | 2022/02/02 12:28:00.710 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.405750 | Limit | 10.405750 | 565,570 | 1.13114 | BAR | BAR | 2022-02-02 | 12:28:09.655 | 2022-02-02 | 12:28:09.688 | 2022-02-04 | FILLED | | O20220202lalo1000000273.1 | 1643427025277-3731 | O20220202lalo1000000274 | Z001BHPDZE | O20220202lalo1000000273.1@1 | FOK | | | OGRYYQJQ60845851944563246 | 2022/02/02 12:27:56.357 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.405750 | Limit | 10.405750 | 565,570 | 1.13114 | BAR | BAR | 2022-02-02 | 12:28:09.655 | 2022-02-02 | 12:28:09.688 | 2022-02-04 | | | O20220202lalo1000000273.1 | 1643427025277-3731 | O20220202lalo1000000274 | Z001BHPDZE | O20220202lalo1000000273.1@1 | FOK | | | OGRYYQJQ60845851944563246 | 2022/02/02 12:27:56.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 500,000 | 500,000 | USD | 4.015200 | Limit | 4.015200 | 500,000 | 4.01520 | | | 2022-02-02 | 12:40:50.038 | 2022-02-02 | 12:40:51.273 | 2022-02-04 | FILLED | | 1643427025277-3743 | 1643427025277-3743 | O20220202lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | UBS | 250,000 | 250,000 | USD | 4.015200 | Limit | 4.015200 | 250,000 | 4.01520 | UBS | UBS | 2022-02-02 | 12:40:50.039 | 2022-02-02 | 12:40:50.051 | 2022-02-04 | FILLED | | O20220202lalo1000000289.1 | 1643427025277-3743 | O20220202lalo1000000290 | POA3BFQJ2QN9WI | QOA3B4QJ7D52KH | IOC | | | 4579431869431005189_o0 | 2022/02/02 12:40:44.826 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | UBS | 250,000 | 250,000 | USD | 4.015200 | Limit | 4.015200 | 250,000 | 4.01520 | UBS | UBS | 2022-02-02 | 12:40:50.039 | 2022-02-02 | 12:40:50.051 | 2022-02-04 | | | O20220202lalo1000000289.1 | 1643427025277-3743 | O20220202lalo1000000290 | POA3BFQJ2QN9WI | QOA3B4QJ7D52KH | IOC | | | 4579431869431005189_o0 | 2022/02/02 12:40:44.826 | | | | | | | | | | |
| Child | | USD/PLN | BUY | CTB | 250,000 | 250,000 | USD | 4.015200 | Limit | 4.015200 | 250,000 | 4.01520 | CTB | CTB | 2022-02-02 | 12:40:51.266 | 2022-02-02 | 12:40:51.273 | 2022-02-04 | FILLED | | O20220202lalo1000000289.2 | 1643427025277-3743 | O20220202lalo1000000298 | ACCD7U20GAKOLO020001 | ACCD7U2GGAGOLO02000102 | FOK | | | 5666JV0OC5A1M80007TV7_00 | 2022/02/02 12:40:51.266 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | CTB | 250,000 | 250,000 | USD | 4.015200 | Limit | 4.015200 | 250,000 | 4.01520 | CTB | CTB | 2022-02-02 | 12:40:51.266 | 2022-02-02 | 12:40:51.273 | 2022-02-04 | | | O20220202lalo1000000289.2 | 1643427025277-3743 | O20220202lalo1000000298 | ACCD7U20GAKOLO020001 | ACCD7U2GGAGOLO02000102 | FOK | | | 5666JV0OC5A1M80007TV7_00 | 2022/02/02 12:40:51.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.632900 | | | | | 2022-02-02 | 10:32:53.043 | 2022-02-02 | 12:40:56.470 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3403 | 1643427025277-3403 | O20220202lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.574540 | Limit | 6.574540 | 500,000 | 6.57454 | | | 2022-02-02 | 12:42:06.521 | 2022-02-02 | 12:42:06.527 | 2022-02-04 | FILLED | | 1643427025277-3758 | 1643427025277-3758 | O20220202lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.574540 | Limit | 6.574540 | 500,000 | 6.57454 | JPM | JPM | 2022-02-02 | 12:42:06.523 | 2022-02-02 | 12:42:06.527 | 2022-02-04 | FILLED | | O20220202lalo1000000310.1 | 1643427025277-3758 | O20220202lalo1000000311 | XE-7ZHNCH | XE-7ZHNCH | IOC | MDAPI NYKREDIT ST | | 129661 | 2022/02/02 12:42:01.531 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.574540 | Limit | 6.574540 | 500,000 | 6.57454 | JPM | JPM | 2022-02-02 | 12:42:06.523 | 2022-02-02 | 12:42:06.527 | 2022-02-04 | | | O20220202lalo1000000310.1 | 1643427025277-3758 | O20220202lalo1000000311 | XE-7ZHNCH | XE-7ZHNCH | IOC | MDAPI NYKREDIT ST | | 129661 | 2022/02/02 12:42:01.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 500,000 | 500,000 | USD | 4.014710 | Limit | 4.014710 | 500,000 | 4.01471 | | | 2022-02-02 | 12:42:48.947 | 2022-02-02 | 12:42:48.958 | 2022-02-04 | FILLED | | 1643427025277-3768 | 1643427025277-3768 | O20220202lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 4.014710 | Limit | 4.014710 | 500,000 | 4.01471 | UBS | UBS | 2022-02-02 | 12:42:48.948 | 2022-02-02 | 12:42:48.958 | 2022-02-04 | FILLED | | O20220202lalo1000000321.1 | 1643427025277-3768 | O20220202lalo1000000322 | POA3BFQJ2QN9WJ | QOA3B4QJ7D52KP | IOC | | | 4579431996086958114_b1 | 2022/02/02 12:42:48.515 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 4.014710 | Limit | 4.014710 | 500,000 | 4.01471 | UBS | UBS | 2022-02-02 | 12:42:48.948 | 2022-02-02 | 12:42:48.958 | 2022-02-04 | | | O20220202lalo1000000321.1 | 1643427025277-3768 | O20220202lalo1000000322 | POA3BFQJ2QN9WJ | QOA3B4QJ7D52KP | IOC | | | 4579431996086958114_b1 | 2022/02/02 12:42:48.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 500,000 | USD | | Limit | 4.015200 | | | | | 2022-02-02 | 12:42:32.867 | 2022-02-02 | 12:42:55.067 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3764 | 1643427025277-3764 | O20220202lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.582570 | | | | | 2022-02-02 | 12:41:51.739 | 2022-02-02 | 12:42:59.059 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3754 | 1643427025277-3754 | O20220202lalo1000000307 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.575600 | Limit | 6.575600 | 500,000 | 6.57560 | | | 2022-02-02 | 12:43:26.149 | 2022-02-02 | 12:43:26.154 | 2022-02-04 | FILLED | | 1643427025277-3774 | 1643427025277-3774 | O20220202lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.575600 | Limit | 6.575600 | 500,000 | 6.57560 | JPM | JPM | 2022-02-02 | 12:43:26.150 | 2022-02-02 | 12:43:26.154 | 2022-02-04 | FILLED | | O20220202lalo1000000334.1 | 1643427025277-3774 | O20220202lalo1000000335 | XE-7ZHNCJ | XE-7ZHNCJ | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 12:43:24.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.575600 | Limit | 6.575600 | 500,000 | 6.57560 | JPM | JPM | 2022-02-02 | 12:43:26.150 | 2022-02-02 | 12:43:26.154 | 2022-02-04 | | | O20220202lalo1000000334.1 | 1643427025277-3774 | O20220202lalo1000000335 | XE-7ZHNCJ | XE-7ZHNCJ | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 12:43:24.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.915980 | Limit | 8.915980 | 1,355,344 | 0.73782 | | | 2022-02-02 | 12:52:44.358 | 2022-02-02 | 12:52:44.363 | 2022-02-04 | FILLED | | 1643427025277-3782 | 1643427025277-3782 | O20220202lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.915980 | Limit | 8.915980 | 1,355,344 | 0.73782 | JPM | JPM | 2022-02-02 | 12:52:44.359 | 2022-02-02 | 12:52:44.363 | 2022-02-04 | FILLED | | O20220202lalo1000000345.1 | 1643427025277-3782 | O20220202lalo1000000346 | XE-7ZHNCN | XE-7ZHNCN | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 12:52:41.648 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.915980 | Limit | 8.915980 | 1,355,344 | 0.73782 | JPM | JPM | 2022-02-02 | 12:52:44.359 | 2022-02-02 | 12:52:44.363 | 2022-02-04 | | | O20220202lalo1000000345.1 | 1643427025277-3782 | O20220202lalo1000000346 | XE-7ZHNCN | XE-7ZHNCN | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 12:52:41.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.916020 | Limit | 8.915990 | 1,355,344 | 0.73782 | | | 2022-02-02 | 12:52:41.722 | 2022-02-02 | 12:52:45.368 | 2022-02-04 | FILLED | | 1643427025277-3778 | 1643427025277-3778 | O20220202lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.916020 | Limit | 8.916020 | 1,355,344 | 0.73782 | JPM | JPM | 2022-02-02 | 12:52:45.364 | 2022-02-02 | 12:52:45.368 | 2022-02-04 | FILLED | | O20220202lalo1000000343.1 | 1643427025277-3778 | O20220202lalo1000000354 | XE-7ZHNCO | XE-7ZHNCO | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 12:52:45.362 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.916020 | Limit | 8.916020 | 1,355,344 | 0.73782 | JPM | JPM | 2022-02-02 | 12:52:45.364 | 2022-02-02 | 12:52:45.368 | 2022-02-04 | | | O20220202lalo1000000343.1 | 1643427025277-3778 | O20220202lalo1000000354 | XE-7ZHNCO | XE-7ZHNCO | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 12:52:45.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.572030 | Limit | 6.572030 | 500,000 | 6.57203 | | | 2022-02-02 | 12:57:21.860 | 2022-02-02 | 12:57:21.868 | 2022-02-04 | FILLED | | 1643427025277-3795 | 1643427025277-3795 | O20220202lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.572030 | Limit | 6.572030 | 500,000 | 6.57203 | CTB | CTB | 2022-02-02 | 12:57:21.861 | 2022-02-02 | 12:57:21.868 | 2022-02-04 | FILLED | | O20220202lalo1000000362.1 | 1643427025277-3795 | O20220202lalo1000000363 | ACCD7U20GAKOLO020002 | ACCD7U2GGAGOLO02000202 | FOK | | | 5666JV0OC5A1LP000RQH3_00 | 2022/02/02 12:57:21.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.572030 | Limit | 6.572030 | 500,000 | 6.57203 | CTB | CTB | 2022-02-02 | 12:57:21.861 | 2022-02-02 | 12:57:21.868 | 2022-02-04 | | | O20220202lalo1000000362.1 | 1643427025277-3795 | O20220202lalo1000000363 | ACCD7U20GAKOLO020002 | ACCD7U2GGAGOLO02000202 | FOK | | | 5666JV0OC5A1LP000RQH3_00 | 2022/02/02 12:57:21.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.569580 | Limit | 6.569580 | 1,000,000 | 6.56958 | | | 2022-02-02 | 13:13:23.387 | 2022-02-02 | 13:13:23.393 | 2022-02-04 | FILLED | | 1643427025277-3808 | 1643427025277-3808 | O20220202lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.569580 | Limit | 6.569580 | 1,000,000 | 6.56958 | JPM | JPM | 2022-02-02 | 13:13:23.389 | 2022-02-02 | 13:13:23.393 | 2022-02-04 | FILLED | | O20220202lalo1000000373.1 | 1643427025277-3808 | O20220202lalo1000000374 | XE-7ZHNCX | XE-7ZHNCX | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 13:13:22.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.569580 | Limit | 6.569580 | 1,000,000 | 6.56958 | JPM | JPM | 2022-02-02 | 13:13:23.389 | 2022-02-02 | 13:13:23.393 | 2022-02-04 | | | O20220202lalo1000000373.1 | 1643427025277-3808 | O20220202lalo1000000374 | XE-7ZHNCX | XE-7ZHNCX | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 13:13:22.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.357110 | Limit | 1.357110 | 271,422 | 1.35711 | | | 2022-02-02 | 13:13:55.359 | 2022-02-02 | 13:13:55.371 | 2022-02-04 | FILLED | | 1643427025277-3815 | 1643427025277-3815 | O20220202lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.357110 | Limit | 1.357110 | 271,422 | 1.35711 | UBS | UBS | 2022-02-02 | 13:13:55.360 | 2022-02-02 | 13:13:55.371 | 2022-02-04 | FILLED | | O20220202lalo1000000382.1 | 1643427025277-3815 | O20220202lalo1000000383 | POA3BFQJ2QN9WN | QOA3B4QJ7D52MZ | IOC | | | 4598574205546114054_b1 | 2022/02/02 13:13:54.766 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.357110 | Limit | 1.357110 | 271,422 | 1.35711 | UBS | UBS | 2022-02-02 | 13:13:55.360 | 2022-02-02 | 13:13:55.371 | 2022-02-04 | | | O20220202lalo1000000382.1 | 1643427025277-3815 | O20220202lalo1000000383 | POA3BFQJ2QN9WN | QOA3B4QJ7D52MZ | IOC | | | 4598574205546114054_b1 | 2022/02/02 13:13:54.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.749176 | Limit | 0.749176 | 455,662 | 8.77844 | | | 2022-02-02 | 13:26:45.592 | 2022-02-02 | 13:26:45.611 | 2022-02-04 | FILLED | | 1643427025277-3822 | 1643427025277-3822 | O20220202lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.334800 | Limit | 1.334800 | 455,662 | 8.77844 | DBK | DBK | 2022-02-02 | 13:26:45.594 | 2022-02-02 | 13:26:45.611 | 2022-02-04 | FILLED | | O20220202lalo1000000391.1 | 1643427025277-3822 | O20220202lalo1000000392 | 0 | 3430319577 | FOK | | | O-12166584 | 2022/02/02 13:26:35.715 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.334800 | Limit | 1.334800 | 455,662 | 8.77844 | DBK | DBK | 2022-02-02 | 13:26:45.594 | 2022-02-02 | 13:26:45.611 | 2022-02-04 | | | O20220202lalo1000000391.1 | 1643427025277-3822 | O20220202lalo1000000392 | 0 | 3430319577 | FOK | | | O-12166584 | 2022/02/02 13:26:35.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.569160 | Limit | 6.569190 | 500,000 | 6.56916 | | | 2022-02-02 | 13:35:43.261 | 2022-02-02 | 13:35:58.875 | 2022-02-04 | FILLED | | 1643427025277-3831 | 1643427025277-3831 | O20220202lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.569160 | Limit | 6.569160 | 500,000 | 6.56916 | JPM | JPM | 2022-02-02 | 13:35:58.871 | 2022-02-02 | 13:35:58.875 | 2022-02-04 | FILLED | | O20220202lalo1000000400.1 | 1643427025277-3831 | O20220202lalo1000000402 | XE-7ZHNDA | XE-7ZHNDA | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 13:35:58.869 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.569160 | Limit | 6.569160 | 500,000 | 6.56916 | JPM | JPM | 2022-02-02 | 13:35:58.871 | 2022-02-02 | 13:35:58.875 | 2022-02-04 | | | O20220202lalo1000000400.1 | 1643427025277-3831 | O20220202lalo1000000402 | XE-7ZHNDA | XE-7ZHNDA | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 13:35:58.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.568860 | Limit | 6.568860 | 500,000 | 6.56886 | | | 2022-02-02 | 13:39:33.868 | 2022-02-02 | 13:39:33.873 | 2022-02-04 | FILLED | | 1643427025277-3841 | 1643427025277-3841 | O20220202lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.568860 | Limit | 6.568860 | 500,000 | 6.56886 | JPM | JPM | 2022-02-02 | 13:39:33.869 | 2022-02-02 | 13:39:33.873 | 2022-02-04 | FILLED | | O20220202lalo1000000412.1 | 1643427025277-3841 | O20220202lalo1000000413 | XE-7ZHNDB | XE-7ZHNDB | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 13:39:33.346 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.568860 | Limit | 6.568860 | 500,000 | 6.56886 | JPM | JPM | 2022-02-02 | 13:39:33.869 | 2022-02-02 | 13:39:33.873 | 2022-02-04 | | | O20220202lalo1000000412.1 | 1643427025277-3841 | O20220202lalo1000000413 | XE-7ZHNDB | XE-7ZHNDB | IOC | MDAPI NYKREDIT ST | | 129667 | 2022/02/02 13:39:33.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 500,000 | CHF | | Limit | 7.156460 | | | | | 2022-02-02 | 13:36:42.391 | 2022-02-02 | 13:52:38.632 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3837 | 1643427025277-3837 | O20220202lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.156000 | Limit | 7.156000 | 544,318 | 0.91858 | | | 2022-02-02 | 13:52:47.012 | 2022-02-02 | 13:52:47.030 | 2022-02-04 | FILLED | | 1643427025277-3850 | 1643427025277-3850 | O20220202lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 500,000 | 500,000 | CHF | 7.156000 | Limit | 7.156000 | 544,318 | 0.91858 | DBK | DBK | 2022-02-02 | 13:52:47.013 | 2022-02-02 | 13:52:47.030 | 2022-02-04 | FILLED | | O20220202lalo1000000423.1 | 1643427025277-3850 | O20220202lalo1000000424 | 0 | 3430319580 | FOK | | | B-12251196 | 2022/02/02 13:52:43.774 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 500,000 | 500,000 | CHF | 7.156000 | Limit | 7.156000 | 544,318 | 0.91858 | DBK | DBK | 2022-02-02 | 13:52:47.013 | 2022-02-02 | 13:52:47.030 | 2022-02-04 | | | O20220202lalo1000000423.1 | 1643427025277-3850 | O20220202lalo1000000424 | 0 | 3430319580 | FOK | | | B-12251196 | 2022/02/02 13:52:43.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.569450 | Limit | 6.569450 | 400,000 | 6.56945 | | | 2022-02-02 | 14:00:23.511 | 2022-02-02 | 14:00:23.539 | 2022-02-04 | FILLED | | 1643427025277-3857 | 1643427025277-3857 | O20220202lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.569450 | Limit | 6.569450 | 400,000 | 6.56945 | BAR | BAR | 2022-02-02 | 14:00:23.512 | 2022-02-02 | 14:00:23.539 | 2022-02-04 | FILLED | | O20220202lalo1000000432.1 | 1643427025277-3857 | O20220202lalo1000000433 | Z001BHPDZF | O20220202lalo1000000432.1@1 | FOK | | | DKYEOEPJ60845851943104615 | 2022/02/02 14:00:20.552 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.569450 | Limit | 6.569450 | 400,000 | 6.56945 | BAR | BAR | 2022-02-02 | 14:00:23.512 | 2022-02-02 | 14:00:23.539 | 2022-02-04 | | | O20220202lalo1000000432.1 | 1643427025277-3857 | O20220202lalo1000000433 | Z001BHPDZF | O20220202lalo1000000432.1@1 | FOK | | | DKYEOEPJ60845851943104615 | 2022/02/02 14:00:20.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,200,000 | 1,200,000 | GBP | 8.921140 | Limit | 8.921140 | 1,628,432 | 0.73690 | | | 2022-02-02 | 14:00:30.022 | 2022-02-02 | 14:00:30.037 | 2022-02-04 | FILLED | | 1643427025277-3864 | 1643427025277-3864 | O20220202lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.921150 | Limit | 8.921150 | 1,357,027 | 0.73690 | JPM | JPM | 2022-02-02 | 14:00:30.024 | 2022-02-02 | 14:00:30.028 | 2022-02-04 | FILLED | | O20220202lalo1000000441.1 | 1643427025277-3864 | O20220202lalo1000000442 | XE-7ZHNDL | XE-7ZHNDL | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 14:00:29.504 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.921150 | Limit | 8.921150 | 1,357,027 | 0.73690 | JPM | JPM | 2022-02-02 | 14:00:30.024 | 2022-02-02 | 14:00:30.028 | 2022-02-04 | | | O20220202lalo1000000441.1 | 1643427025277-3864 | O20220202lalo1000000442 | XE-7ZHNDL | XE-7ZHNDL | IOC | MDAPI NYKREDIT ST | | 129609 | 2022/02/02 14:00:29.504 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.921100 | Limit | 8.921100 | 271,405 | 0.73690 | UBS | UBS | 2022-02-02 | 14:00:30.024 | 2022-02-02 | 14:00:30.037 | 2022-02-04 | FILLED | | O20220202lalo1000000441.2 | 1643427025277-3864 | O20220202lalo1000000443 | POA3BFQJ2QN9WW | QOA3B4QJ7D52RA | IOC | | | 4578310869289560101_b0 | 2022/02/02 14:00:29.755 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.921100 | Limit | 8.921100 | 271,405 | 0.73690 | UBS | UBS | 2022-02-02 | 14:00:30.024 | 2022-02-02 | 14:00:30.037 | 2022-02-04 | | | O20220202lalo1000000441.2 | 1643427025277-3864 | O20220202lalo1000000443 | POA3BFQJ2QN9WW | QOA3B4QJ7D52RA | IOC | | | 4578310869289560101_b0 | 2022/02/02 14:00:29.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.749777 | Limit | 0.749777 | 228,260 | 8.76195 | | | 2022-02-02 | 14:00:54.333 | 2022-02-02 | 14:00:54.338 | 2022-02-04 | FILLED | | 1643427025277-3872 | 1643427025277-3872 | O20220202lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.333730 | Limit | 1.333730 | 228,260 | 8.76195 | JPM | JPM | 2022-02-02 | 14:00:54.334 | 2022-02-02 | 14:00:54.338 | 2022-02-04 | FILLED | | O20220202lalo1000000457.1 | 1643427025277-3872 | O20220202lalo1000000458 | XE-7ZHNDN | XE-7ZHNDN | IOC | MDAPI NYKREDIT ST | | 22101 | 2022/02/02 14:00:54.239 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.333730 | Limit | 1.333730 | 228,260 | 8.76195 | JPM | JPM | 2022-02-02 | 14:00:54.334 | 2022-02-02 | 14:00:54.338 | 2022-02-04 | | | O20220202lalo1000000457.1 | 1643427025277-3872 | O20220202lalo1000000458 | XE-7ZHNDN | XE-7ZHNDN | IOC | MDAPI NYKREDIT ST | | 22101 | 2022/02/02 14:00:54.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 75,000 | 75,000 | TRY | 0.486700 | Limit | 0.486730 | 5,559 | 13.49085 | | | 2022-02-02 | 14:01:17.818 | 2022-02-02 | 14:01:17.825 | 2022-02-04 | FILLED | | 1643427025277-3879 | 1643427025277-3879 | O20220202lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | HSB | 75,000 | 75,000 | TRY | 0.486700 | Limit | 0.486700 | 5,559 | 13.49085 | HSB | HSB | 2022-02-02 | 14:01:17.819 | 2022-02-02 | 14:01:17.825 | 2022-02-04 | FILLED | | O20220202lalo1000000466.1 | 1643427025277-3879 | O20220202lalo1000000467 | LDC02101GTX8CT3X | LDC02101GTX8CT3X | IOC | NYKREDIT | | OA01j00000dEe | 2022/02/02 14:01:17.701 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | HSB | 75,000 | 75,000 | TRY | 0.486700 | Limit | 0.486700 | 5,559 | 13.49085 | HSB | HSB | 2022-02-02 | 14:01:17.819 | 2022-02-02 | 14:01:17.825 | 2022-02-04 | | | O20220202lalo1000000466.1 | 1643427025277-3879 | O20220202lalo1000000467 | LDC02101GTX8CT3X | LDC02101GTX8CT3X | IOC | NYKREDIT | | OA01j00000dEe | 2022/02/02 14:01:17.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.749525 | | | | | 2022-02-02 | 14:01:39.275 | 2022-02-02 | 14:02:31.475 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3885 | 1643427025277-3885 | O20220202lalo1000000474 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.749541 | Limit | 0.749538 | 171,195 | 8.76195 | | | 2022-02-02 | 14:02:53.299 | 2022-02-02 | 14:07:55.585 | 2022-02-04 | FILLED | | 1643427025277-3895 | 1643427025277-3895 | O20220202lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.334150 | Limit | 1.334150 | 171,195 | 8.76195 | DBK | DBK | 2022-02-02 | 14:07:55.570 | 2022-02-02 | 14:07:55.585 | 2022-02-04 | FILLED | | O20220202lalo1000000479.1 | 1643427025277-3895 | O20220202lalo1000000481 | 0 | 3430319582 | FOK | | | B-12318608 | 2022/02/02 14:07:55.569 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.334150 | Limit | 1.334150 | 171,195 | 8.76195 | DBK | DBK | 2022-02-02 | 14:07:55.570 | 2022-02-02 | 14:07:55.585 | 2022-02-04 | | | O20220202lalo1000000479.1 | 1643427025277-3895 | O20220202lalo1000000481 | 0 | 3430319582 | FOK | | | B-12318608 | 2022/02/02 14:07:55.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.919400 | Limit | 8.919400 | 950,829 | 0.73620 | | | 2022-02-02 | 14:20:00.106 | 2022-02-02 | 14:20:00.119 | 2022-02-04 | FILLED | | 1643427025277-3911 | 1643427025277-3911 | O20220202lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.919400 | Limit | 8.919400 | 950,829 | 0.73620 | DBR | DBR | 2022-02-02 | 14:20:00.116 | 2022-02-02 | 14:20:00.119 | 2022-02-04 | FILLED | | O20220202lalo1000000491.1 | 1643427025277-3911 | O20220202lalo1000000493 | 583373327312835738 | 161160862246851749 | IOC | NYKRABFX1 | | 2680174693 | 2022/02/02 14:20:00.115 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.919400 | Limit | 8.919400 | 950,829 | 0.73620 | DBR | DBR | 2022-02-02 | 14:20:00.116 | 2022-02-02 | 14:20:00.119 | 2022-02-04 | | | O20220202lalo1000000491.1 | 1643427025277-3911 | O20220202lalo1000000493 | 583373327312835738 | 161160862246851749 | IOC | NYKRABFX1 | | 2680174693 | 2022/02/02 14:20:00.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566940 | Limit | 6.566940 | 200,000 | 6.56694 | | | 2022-02-02 | 14:21:19.687 | 2022-02-02 | 14:21:19.695 | 2022-02-04 | FILLED | | 1643427025277-3918 | 1643427025277-3918 | O20220202lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.566940 | Limit | 6.566940 | 200,000 | 6.56694 | CTB | CTB | 2022-02-02 | 14:21:19.688 | 2022-02-02 | 14:21:19.695 | 2022-02-04 | FILLED | | O20220202lalo1000000501.1 | 1643427025277-3918 | O20220202lalo1000000502 | ACCD7U20GAKOLO020003 | ACCD7U2GGAGOLO02000302 | FOK | | | 5666JV0OC5A1LP0010RTQ_00 | 2022/02/02 14:21:19.587 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.566940 | Limit | 6.566940 | 200,000 | 6.56694 | CTB | CTB | 2022-02-02 | 14:21:19.688 | 2022-02-02 | 14:21:19.695 | 2022-02-04 | | | O20220202lalo1000000501.1 | 1643427025277-3918 | O20220202lalo1000000502 | ACCD7U20GAKOLO020003 | ACCD7U2GGAGOLO02000302 | FOK | | | 5666JV0OC5A1LP0010RTQ_00 | 2022/02/02 14:21:19.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.749738 | Limit | 0.749743 | 171,195 | 8.76195 | | | 2022-02-02 | 14:22:33.895 | 2022-02-02 | 14:22:38.202 | 2022-02-04 | FILLED | | 1643427025277-3924 | 1643427025277-3924 | O20220202lalo1000000509 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.333800 | Limit | 1.333800 | 171,195 | 8.76195 | DBK | DBK | 2022-02-02 | 14:22:38.186 | 2022-02-02 | 14:22:38.202 | 2022-02-04 | FILLED | | O20220202lalo1000000510.1 | 1643427025277-3924 | O20220202lalo1000000512 | 0 | 3430319583 | FOK | | | B-12415243 | 2022/02/02 14:22:38.184 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.333800 | Limit | 1.333800 | 171,195 | 8.76195 | DBK | DBK | 2022-02-02 | 14:22:38.186 | 2022-02-02 | 14:22:38.202 | 2022-02-04 | | | O20220202lalo1000000510.1 | 1643427025277-3924 | O20220202lalo1000000512 | 0 | 3430319583 | FOK | | | B-12415243 | 2022/02/02 14:22:38.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 130,000,000 | JPY | | Limit | 0.05748137 | | | | | 2022-02-02 | 14:37:08.875 | 2022-02-02 | 14:39:16.386 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3939 | 1643427025277-3939 | O20220202lalo1000000519 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 130,000,000 | 130,000,000 | JPY | 0.05748117 | Limit | 0.05748139 | 1,137,935 | 114.2420000 | | | 2022-02-02 | 14:39:34.706 | 2022-02-02 | 14:39:41.967 | 2022-02-04 | FILLED | | 1643427025277-3953 | 1643427025277-3953 | O20220202lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 86,985,000 | 86,985,000 | JPY | 17.397000 | Limit | 17.397000 | 761,410 | 114.24200 | BAR | BAR | 2022-02-02 | 14:39:41.934 | 2022-02-02 | 14:39:41.965 | 2022-02-04 | FILLED | | O20220202lalo1000000524.1 | 1643427025277-3953 | O20220202lalo1000000526 | Z001BHPDZG | O20220202lalo1000000524.1@1 | FOK | | | GZJFQHHC60845851942028820 | 2022/02/02 14:39:41.933 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 86,985,000 | 86,985,000 | JPY | 17.397000 | Limit | 17.397000 | 761,410 | 114.24200 | BAR | BAR | 2022-02-02 | 14:39:41.934 | 2022-02-02 | 14:39:41.965 | 2022-02-04 | | | O20220202lalo1000000524.1 | 1643427025277-3953 | O20220202lalo1000000526 | Z001BHPDZG | O20220202lalo1000000524.1@1 | FOK | | | GZJFQHHC60845851942028820 | 2022/02/02 14:39:41.933 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 43,015,000 | 43,015,000 | JPY | 17.397000 | Limit | 17.397000 | 376,525 | 114.24200 | BAR | BAR | 2022-02-02 | 14:39:41.935 | 2022-02-02 | 14:39:41.967 | 2022-02-04 | FILLED | | O20220202lalo1000000524.2 | 1643427025277-3953 | O20220202lalo1000000528 | Z001BHPDZH | O20220202lalo1000000524.2@1 | FOK | | | IIDVGUDW60845851942028818 | 2022/02/02 14:39:41.933 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 43,015,000 | 43,015,000 | JPY | 17.397000 | Limit | 17.397000 | 376,525 | 114.24200 | BAR | BAR | 2022-02-02 | 14:39:41.935 | 2022-02-02 | 14:39:41.967 | 2022-02-04 | | | O20220202lalo1000000524.2 | 1643427025277-3953 | O20220202lalo1000000528 | Z001BHPDZH | O20220202lalo1000000524.2@1 | FOK | | | IIDVGUDW60845851942028818 | 2022/02/02 14:39:41.933 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 200,000 | 200,000 | RON | 1.503800 | Limit | 1.503800 | 45,788 | 4.36795 | | | 2022-02-02 | 14:40:48.438 | 2022-02-02 | 14:40:48.446 | 2022-02-04 | FILLED | | 1643427025277-3978 | 1643427025277-3978 | O20220202lalo1000000541 | | | FOK | Default | Default | JPM#2097560006654-A | | | | | | | | | | | |
| Child | | RON/DKK | BUY | JPM | 200,000 | 200,000 | RON | 1.503800 | Limit | 1.503800 | 45,788 | 4.36795 | JPM | JPM | 2022-02-02 | 14:40:48.439 | 2022-02-02 | 14:40:48.446 | 2022-02-04 | FILLED | | b7E0a9md4F | 1643427025277-3978 | O20220202lalo1000000542 | XE-7ZJDDU | XE-7ZJDDU | FOK | MDAPI NYKREDIT SMARTTRADE | | 2097560006654-A | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | JPM | 200,000 | 200,000 | RON | 1.503800 | Limit | 1.503800 | 45,788 | 4.36795 | JPM | JPM | 2022-02-02 | 14:40:48.439 | 2022-02-02 | 14:40:48.446 | 2022-02-04 | | | b7E0a9md4F | 1643427025277-3978 | O20220202lalo1000000542 | XE-7ZJDDU | XE-7ZJDDU | FOK | MDAPI NYKREDIT SMARTTRADE | | 2097560006654-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 150,000 | 150,000 | SGD | 4.877500 | Limit | 4.877500 | 111,363 | 1.34695 | | | 2022-02-02 | 14:41:13.346 | 2022-02-02 | 14:41:13.365 | 2022-02-04 | FILLED | | 1643427025277-3997 | 1643427025277-3997 | O20220202lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | DBK | 150,000 | 150,000 | SGD | 4.877500 | Limit | 4.877500 | 111,363 | 1.34695 | DBK | DBK | 2022-02-02 | 14:41:13.347 | 2022-02-02 | 14:41:13.365 | 2022-02-04 | FILLED | | O20220202lalo1000000548.1 | 1643427025277-3997 | O20220202lalo1000000549 | 0 | 3430319584 | FOK | | | O-12523161 | 2022/02/02 14:41:11.538 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | DBK | 150,000 | 150,000 | SGD | 4.877500 | Limit | 4.877500 | 111,363 | 1.34695 | DBK | DBK | 2022-02-02 | 14:41:13.347 | 2022-02-02 | 14:41:13.365 | 2022-02-04 | | | O20220202lalo1000000548.1 | 1643427025277-3997 | O20220202lalo1000000549 | 0 | 3430319584 | FOK | | | O-12523161 | 2022/02/02 14:41:11.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.151700 | Limit | 7.151700 | 272,379 | 0.91784 | | | 2022-02-02 | 14:42:19.171 | 2022-02-02 | 14:42:19.187 | 2022-02-04 | FILLED | | 1643427025277-4011 | 1643427025277-4011 | O20220202lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.151700 | Limit | 7.151700 | 272,379 | 0.91784 | DBK | DBK | 2022-02-02 | 14:42:19.172 | 2022-02-02 | 14:42:19.187 | 2022-02-04 | FILLED | | O20220202lalo1000000557.1 | 1643427025277-4011 | O20220202lalo1000000558 | 0 | 3430319585 | FOK | | | O-12528212 | 2022/02/02 14:42:17.214 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.151700 | Limit | 7.151700 | 272,379 | 0.91784 | DBK | DBK | 2022-02-02 | 14:42:19.172 | 2022-02-02 | 14:42:19.187 | 2022-02-04 | | | O20220202lalo1000000557.1 | 1643427025277-4011 | O20220202lalo1000000558 | 0 | 3430319585 | FOK | | | O-12528212 | 2022/02/02 14:42:17.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.715180 | Limit | 0.715182 | 108,902 | 9.18253 | | | 2022-02-02 | 14:08:12.236 | 2022-02-02 | 14:54:57.804 | 2022-02-04 | FILLED | | 1643427025277-3904 | 1643427025277-3904 | O20220202lalo1000000488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.398250 | Limit | 1.398250 | 108,902 | 9.18253 | DBR | DBR | 2022-02-02 | 14:54:57.802 | 2022-02-02 | 14:54:57.804 | 2022-02-04 | FILLED | | O20220202lalo1000000489.1 | 1643427025277-3904 | O20220202lalo1000000566 | 583373327333812595 | 161160862267828598 | IOC | NYKRABFX1 | | 2681078105 | 2022/02/02 14:54:57.801 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.398250 | Limit | 1.398250 | 108,902 | 9.18253 | DBR | DBR | 2022-02-02 | 14:54:57.802 | 2022-02-02 | 14:54:57.804 | 2022-02-04 | | | O20220202lalo1000000489.1 | 1643427025277-3904 | O20220202lalo1000000566 | 583373327333812595 | 161160862267828598 | IOC | NYKRABFX1 | | 2681078105 | 2022/02/02 14:54:57.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 500,000 | USD | | Limit | 4.024470 | | | | | 2022-02-02 | 12:58:16.863 | 2022-02-02 | 14:59:05.142 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-3801 | 1643427025277-3801 | O20220202lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 500,000 | USD | | Limit | 4.018820 | | | | | 2022-02-02 | 14:59:54.640 | 2022-02-02 | 15:00:45.031 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-4038 | 1643427025277-4038 | O20220202lalo1000000577 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 500,000 | 500,000 | USD | 4.017030 | Limit | 4.017030 | 500,000 | 4.01703 | | | 2022-02-02 | 15:00:47.174 | 2022-02-02 | 15:00:47.185 | 2022-02-04 | FILLED | | 1643427025277-4043 | 1643427025277-4043 | O20220202lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 4.017030 | Limit | 4.017030 | 500,000 | 4.01703 | UBS | UBS | 2022-02-02 | 15:00:47.175 | 2022-02-02 | 15:00:47.185 | 2022-02-04 | FILLED | | O20220202lalo1000000582.1 | 1643427025277-4043 | O20220202lalo1000000583 | POA3BFQJ2QN9X1 | QOA3B4QJ7D52VY | IOC | | | 4579440472646775813_b1 | 2022/02/02 15:00:46.405 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 4.017030 | Limit | 4.017030 | 500,000 | 4.01703 | UBS | UBS | 2022-02-02 | 15:00:47.175 | 2022-02-02 | 15:00:47.185 | 2022-02-04 | | | O20220202lalo1000000582.1 | 1643427025277-4043 | O20220202lalo1000000583 | POA3BFQJ2QN9X1 | QOA3B4QJ7D52VY | IOC | | | 4579440472646775813_b1 | 2022/02/02 15:00:46.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438400 | Limit | 7.438400 | 5,656,100 | 1.13122 | | | 2022-02-02 | 15:15:04.431 | 2022-02-02 | 15:15:04.440 | 2022-02-04 | FILLED | | 1643427025277-4074 | 1643427025277-4074 | O20220202lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 2,262,440 | 1.13122 | JPM | JPM | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.436 | 2022-02-04 | FILLED | | O20220202lalo1000000591.1 | 1643427025277-4074 | O20220202lalo1000000592 | XE-7ZJDEJ | XE-7ZJDEJ | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 15:15:03.767 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 2,262,440 | 1.13122 | JPM | JPM | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.436 | 2022-02-04 | | | O20220202lalo1000000591.1 | 1643427025277-4074 | O20220202lalo1000000592 | XE-7ZJDEJ | XE-7ZJDEJ | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 15:15:03.767 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438430 | Limit | 7.438430 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.438 | 2022-02-04 | FILLED | | O20220202lalo1000000591.2 | 1643427025277-4074 | O20220202lalo1000000593 | XE-7ZJDEK | XE-7ZJDEK | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 15:15:03.767 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438430 | Limit | 7.438430 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.438 | 2022-02-04 | | | O20220202lalo1000000591.2 | 1643427025277-4074 | O20220202lalo1000000593 | XE-7ZJDEK | XE-7ZJDEK | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 15:15:03.767 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.439 | 2022-02-04 | FILLED | | O20220202lalo1000000591.4 | 1643427025277-4074 | O20220202lalo1000000595 | XE-7ZJDEL | XE-7ZJDEL | IOC | MDAPI NYKREDIT ST | | 499753 | 2022/02/02 15:15:03.767 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.439 | 2022-02-04 | | | O20220202lalo1000000591.4 | 1643427025277-4074 | O20220202lalo1000000595 | XE-7ZJDEL | XE-7ZJDEL | IOC | MDAPI NYKREDIT ST | | 499753 | 2022/02/02 15:15:03.767 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438430 | Limit | 7.438430 | 1,131,220 | 1.13122 | CTB | CTB | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.440 | 2022-02-04 | FILLED | | O20220202lalo1000000591.3 | 1643427025277-4074 | O20220202lalo1000000594 | ACCD7U20GAKOLO020004 | ACCD7U2GGAGOLO02000402 | FOK | | | 5666JV0OC5A0LN000171P_00 | 2022/02/02 15:14:44.413 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438430 | Limit | 7.438430 | 1,131,220 | 1.13122 | CTB | CTB | 2022-02-02 | 15:15:04.432 | 2022-02-02 | 15:15:04.440 | 2022-02-04 | | | O20220202lalo1000000591.3 | 1643427025277-4074 | O20220202lalo1000000594 | ACCD7U20GAKOLO020004 | ACCD7U2GGAGOLO02000402 | FOK | | | 5666JV0OC5A0LN000171P_00 | 2022/02/02 15:14:44.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.186100 | Limit | 5.186100 | 394,658 | 1.26692 | | | 2022-02-02 | 15:31:15.690 | 2022-02-02 | 15:31:15.747 | 2022-02-04 | FILLED | | 1643427025277-4102 | 1643427025277-4102 | O20220202lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.186100 | Limit | 5.186100 | 394,658 | 1.26692 | DBK | DBK | 2022-02-02 | 15:31:15.731 | 2022-02-02 | 15:31:15.747 | 2022-02-04 | FILLED | | O20220202lalo1000000621.1 | 1643427025277-4102 | O20220202lalo1000000623 | 0 | 3430319588 | FOK | | | O-12817997 | 2022/02/02 15:31:15.730 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.186100 | Limit | 5.186100 | 394,658 | 1.26692 | DBK | DBK | 2022-02-02 | 15:31:15.731 | 2022-02-02 | 15:31:15.747 | 2022-02-04 | | | O20220202lalo1000000621.1 | 1643427025277-4102 | O20220202lalo1000000623 | 0 | 3430319588 | FOK | | | O-12817997 | 2022/02/02 15:31:15.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,800,000 | USD | | Limit | 6.572400 | | | | | 2022-02-02 | 15:35:20.022 | 2022-02-02 | 15:35:44.836 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-4113 | 1643427025277-4113 | O20220202lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.573790 | Limit | 6.573790 | 900,000 | 6.57379 | | | 2022-02-02 | 15:37:01.821 | 2022-02-02 | 15:37:01.826 | 2022-02-04 | FILLED | | 1643427025277-4121 | 1643427025277-4121 | O20220202lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.573790 | Limit | 6.573790 | 900,000 | 6.57379 | JPM | JPM | 2022-02-02 | 15:37:01.822 | 2022-02-02 | 15:37:01.826 | 2022-02-04 | FILLED | | O20220202lalo1000000635.1 | 1643427025277-4121 | O20220202lalo1000000636 | XE-7ZJDEO | XE-7ZJDEO | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 15:37:01.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.573790 | Limit | 6.573790 | 900,000 | 6.57379 | JPM | JPM | 2022-02-02 | 15:37:01.822 | 2022-02-02 | 15:37:01.826 | 2022-02-04 | | | O20220202lalo1000000635.1 | 1643427025277-4121 | O20220202lalo1000000636 | XE-7ZJDEO | XE-7ZJDEO | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 15:37:01.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.572510 | Limit | 6.572540 | 900,000 | 6.57251 | | | 2022-02-02 | 15:37:37.234 | 2022-02-02 | 15:37:37.243 | 2022-02-04 | FILLED | | 1643427025277-4125 | 1643427025277-4125 | O20220202lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.572500 | Limit | 6.572500 | 400,000 | 6.57250 | JPM | JPM | 2022-02-02 | 15:37:37.235 | 2022-02-02 | 15:37:37.239 | 2022-02-04 | FILLED | | O20220202lalo1000000644.1 | 1643427025277-4125 | O20220202lalo1000000645 | XE-7ZJDEP | XE-7ZJDEP | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 15:37:35.328 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.572500 | Limit | 6.572500 | 400,000 | 6.57250 | JPM | JPM | 2022-02-02 | 15:37:37.235 | 2022-02-02 | 15:37:37.239 | 2022-02-04 | | | O20220202lalo1000000644.1 | 1643427025277-4125 | O20220202lalo1000000645 | XE-7ZJDEP | XE-7ZJDEP | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 15:37:35.328 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.572510 | Limit | 6.572510 | 500,000 | 6.57251 | CTB | CTB | 2022-02-02 | 15:37:37.235 | 2022-02-02 | 15:37:37.243 | 2022-02-04 | FILLED | | O20220202lalo1000000644.2 | 1643427025277-4125 | O20220202lalo1000000646 | ACCD7U20GAKOLO020005 | ACCD7U2GGAGOLO02000502 | FOK | | | 5666JV0OC5A1LP0017AI5_00 | 2022/02/02 15:37:37.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.572510 | Limit | 6.572510 | 500,000 | 6.57251 | CTB | CTB | 2022-02-02 | 15:37:37.235 | 2022-02-02 | 15:37:37.243 | 2022-02-04 | | | O20220202lalo1000000644.2 | 1643427025277-4125 | O20220202lalo1000000646 | ACCD7U20GAKOLO020005 | ACCD7U2GGAGOLO02000502 | FOK | | | 5666JV0OC5A1LP0017AI5_00 | 2022/02/02 15:37:37.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438430 | Limit | 7.438430 | 5,656,100 | 1.13122 | | | 2022-02-02 | 15:38:20.601 | 2022-02-02 | 15:38:20.613 | 2022-02-04 | FILLED | | 1643427025277-4134 | 1643427025277-4134 | O20220202lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438390 | Limit | 7.438390 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.607 | 2022-02-04 | FILLED | | O20220202lalo1000000660.1 | 1643427025277-4134 | O20220202lalo1000000661 | XE-7ZJDER | XE-7ZJDER | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 15:38:19.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438390 | Limit | 7.438390 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.607 | 2022-02-04 | | | O20220202lalo1000000660.1 | 1643427025277-4134 | O20220202lalo1000000661 | XE-7ZJDER | XE-7ZJDER | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 15:38:19.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.609 | 2022-02-04 | FILLED | | O20220202lalo1000000660.3 | 1643427025277-4134 | O20220202lalo1000000663 | XE-7ZJDES | XE-7ZJDES | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 15:38:19.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,131,220 | 1.13122 | JPM | JPM | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.609 | 2022-02-04 | | | O20220202lalo1000000660.3 | 1643427025277-4134 | O20220202lalo1000000663 | XE-7ZJDES | XE-7ZJDES | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 15:38:19.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438420 | Limit | 7.438420 | 1,131,220 | 1.13122 | CTB | CTB | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.611 | 2022-02-04 | FILLED | | O20220202lalo1000000660.2 | 1643427025277-4134 | O20220202lalo1000000662 | ACCD7U20GAKOLO020006 | ACCD7U2GGAGOLO02000602 | FOK | | | 5666JV0OC5A0LN00017BN_00 | 2022/02/02 15:37:54.563 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438420 | Limit | 7.438420 | 1,131,220 | 1.13122 | CTB | CTB | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.611 | 2022-02-04 | | | O20220202lalo1000000660.2 | 1643427025277-4134 | O20220202lalo1000000662 | ACCD7U20GAKOLO020006 | ACCD7U2GGAGOLO02000602 | FOK | | | 5666JV0OC5A0LN00017BN_00 | 2022/02/02 15:37:54.563 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438440 | Limit | 7.438440 | 2,262,440 | 1.13122 | UBS | UBS | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.613 | 2022-02-04 | FILLED | | O20220202lalo1000000660.4 | 1643427025277-4134 | O20220202lalo1000000664 | POA3BFQJ2QN9X6 | QOA3B4QJ7D52ZC | IOC | | | 4577190974879508482_o1 | 2022/02/02 15:38:14.496 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438440 | Limit | 7.438440 | 2,262,440 | 1.13122 | UBS | UBS | 2022-02-02 | 15:38:20.603 | 2022-02-02 | 15:38:20.613 | 2022-02-04 | | | O20220202lalo1000000660.4 | 1643427025277-4134 | O20220202lalo1000000664 | POA3BFQJ2QN9X6 | QOA3B4QJ7D52ZC | IOC | | | 4577190974879508482_o1 | 2022/02/02 15:38:14.496 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 15,000,000 | JPY | | Limit | 0.05746165 | | | | | 2022-02-02 | 14:58:10.792 | 2022-02-02 | 15:40:18.079 | 2022-02-04 | CANCELED | User Cancel | 1643427025277-4024 | 1643427025277-4024 | O20220202lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | SELL | | 150,000 | 150,000 | USD | 114.2530 | Limit | 114.2520 | 150,000 | 114.253 | | | 2022-02-02 | 15:40:30.135 | 2022-02-02 | 15:40:30.141 | 2022-02-04 | FILLED | | 1643427025277-4145 | 1643427025277-4145 | O20220202lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 100,000 | 100,000 | USD | 114.2540 | Limit | 114.2540 | 100,000 | 114.254 | DBR | DBR | 2022-02-02 | 15:40:30.136 | 2022-02-02 | 15:40:30.139 | 2022-02-04 | FILLED | | O20220202lalo1000000692.1 | 1643427025277-4145 | O20220202lalo1000000693 | 583373327361135942 | 161160862295151952 | IOC | NYKRABFX1 | | 2682395950 | 2022/02/02 15:40:30.120 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | DBR | 100,000 | 100,000 | USD | 114.2540 | Limit | 114.2540 | 100,000 | 114.254 | DBR | DBR | 2022-02-02 | 15:40:30.136 | 2022-02-02 | 15:40:30.139 | 2022-02-04 | | | O20220202lalo1000000692.1 | 1643427025277-4145 | O20220202lalo1000000693 | 583373327361135942 | 161160862295151952 | IOC | NYKRABFX1 | | 2682395950 | 2022/02/02 15:40:30.120 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 50,000 | 50,000 | USD | 114.2530 | Limit | 114.2530 | 50,000 | 114.253 | JPM | JPM | 2022-02-02 | 15:40:30.136 | 2022-02-02 | 15:40:30.141 | 2022-02-04 | FILLED | | O20220202lalo1000000692.2 | 1643427025277-4145 | O20220202lalo1000000694 | XE-7ZJDEU | XE-7ZJDEU | IOC | MDAPI NYKREDIT ST | | 313496 | 2022/02/02 15:40:29.990 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 50,000 | 50,000 | USD | 114.2530 | Limit | 114.2530 | 50,000 | 114.253 | JPM | JPM | 2022-02-02 | 15:40:30.136 | 2022-02-02 | 15:40:30.141 | 2022-02-04 | | | O20220202lalo1000000692.2 | 1643427025277-4145 | O20220202lalo1000000694 | XE-7ZJDEU | XE-7ZJDEU | IOC | MDAPI NYKREDIT ST | | 313496 | 2022/02/02 15:40:29.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.576180 | Limit | 6.576180 | 250,000 | 6.57618 | | | 2022-02-02 | 15:44:25.845 | 2022-02-02 | 15:44:25.849 | 2022-02-04 | FILLED | | 1643427025277-4172 | 1643427025277-4172 | O20220202lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.576180 | Limit | 6.576180 | 250,000 | 6.57618 | JPM | JPM | 2022-02-02 | 15:44:25.846 | 2022-02-02 | 15:44:25.849 | 2022-02-04 | FILLED | | O20220202lalo1000000708.1 | 1643427025277-4172 | O20220202lalo1000000709 | XE-7ZJDEW | XE-7ZJDEW | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 15:44:24.762 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.576180 | Limit | 6.576180 | 250,000 | 6.57618 | JPM | JPM | 2022-02-02 | 15:44:25.846 | 2022-02-02 | 15:44:25.849 | 2022-02-04 | | | O20220202lalo1000000708.1 | 1643427025277-4172 | O20220202lalo1000000709 | XE-7ZJDEW | XE-7ZJDEW | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 15:44:24.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.198410 | Limit | 0.198410 | 150,670 | 33.18500 | | | 2022-02-02 | 16:14:49.245 | 2022-02-02 | 16:14:49.258 | 2022-02-04 | FILLED | | 1643427025277-4186 | 1643427025277-4186 | O20220202lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.198410 | Limit | 0.198410 | 150,670 | 33.18500 | UBS | UBS | 2022-02-02 | 16:14:49.246 | 2022-02-02 | 16:14:49.258 | 2022-02-04 | FILLED | | O20220202lalo1000000717.1 | 1643427025277-4186 | O20220202lalo1000000718 | POA3BFQJ2QN9X9 | QOA3B4QJ7D5337 | IOC | | | 4578319121853602817_o2 | 2022/02/02 16:14:48.898 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.198410 | Limit | 0.198410 | 150,670 | 33.18500 | UBS | UBS | 2022-02-02 | 16:14:49.246 | 2022-02-02 | 16:14:49.258 | 2022-02-04 | | | O20220202lalo1000000717.1 | 1643427025277-4186 | O20220202lalo1000000718 | POA3BFQJ2QN9X9 | QOA3B4QJ7D5337 | IOC | | | 4578319121853602817_o2 | 2022/02/02 16:14:48.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.747636 | Limit | 0.747636 | 454,384 | 8.80312 | | | 2022-02-02 | 16:15:09.272 | 2022-02-02 | 16:15:09.278 | 2022-02-04 | FILLED | | 1643427025277-4193 | 1643427025277-4193 | O20220202lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.337550 | Limit | 1.337550 | 454,384 | 8.80312 | JPM | JPM | 2022-02-02 | 16:15:09.274 | 2022-02-02 | 16:15:09.278 | 2022-02-04 | FILLED | | O20220202lalo1000000726.1 | 1643427025277-4193 | O20220202lalo1000000727 | XE-7ZJDF5 | XE-7ZJDF5 | IOC | MDAPI NYKREDIT ST | | 987175 | 2022/02/02 16:15:08.674 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.337550 | Limit | 1.337550 | 454,384 | 8.80312 | JPM | JPM | 2022-02-02 | 16:15:09.274 | 2022-02-02 | 16:15:09.278 | 2022-02-04 | | | O20220202lalo1000000726.1 | 1643427025277-4193 | O20220202lalo1000000727 | XE-7ZJDF5 | XE-7ZJDF5 | IOC | MDAPI NYKREDIT ST | | 987175 | 2022/02/02 16:15:08.674 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438530 | Limit | 7.438530 | 5,653,525 | 1.13070 | | | 2022-02-02 | 16:18:05.710 | 2022-02-02 | 16:18:05.739 | 2022-02-04 | FILLED | | 1643427025277-4197 | 1643427025277-4197 | O20220202lalo1000000734 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438470 | Limit | 7.438470 | 1,130,705 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.716 | 2022-02-04 | FILLED | | O20220202lalo1000000735.1 | 1643427025277-4197 | O20220202lalo1000000736 | XE-7ZJDF7 | XE-7ZJDF7 | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438470 | Limit | 7.438470 | 1,130,705 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.716 | 2022-02-04 | | | O20220202lalo1000000735.1 | 1643427025277-4197 | O20220202lalo1000000736 | XE-7ZJDF7 | XE-7ZJDF7 | IOC | MDAPI NYKREDIT ST | | 16656 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,130,705 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.718 | 2022-02-04 | FILLED | | O20220202lalo1000000735.3 | 1643427025277-4197 | O20220202lalo1000000738 | XE-7ZJDF8 | XE-7ZJDF8 | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,130,705 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.718 | 2022-02-04 | | | O20220202lalo1000000735.3 | 1643427025277-4197 | O20220202lalo1000000738 | XE-7ZJDF8 | XE-7ZJDF8 | IOC | MDAPI NYKREDIT ST | | 16657 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438550 | Limit | 7.438550 | 1,130,705 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.719 | 2022-02-04 | FILLED | | O20220202lalo1000000735.4 | 1643427025277-4197 | O20220202lalo1000000739 | XE-7ZJDF9 | XE-7ZJDF9 | IOC | MDAPI NYKREDIT ST | | 961691 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438550 | Limit | 7.438550 | 1,130,705 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.719 | 2022-02-04 | | | O20220202lalo1000000735.4 | 1643427025277-4197 | O20220202lalo1000000739 | XE-7ZJDF9 | XE-7ZJDF9 | IOC | MDAPI NYKREDIT ST | | 961691 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.438590 | Limit | 7.438590 | 565,353 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.720 | 2022-02-04 | FILLED | | O20220202lalo1000000735.6 | 1643427025277-4197 | O20220202lalo1000000741 | XE-7ZJDFA | XE-7ZJDFA | IOC | MDAPI NYKREDIT ST | | 1065159 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.438590 | Limit | 7.438590 | 565,353 | 1.13070 | JPM | JPM | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.720 | 2022-02-04 | | | O20220202lalo1000000735.6 | 1643427025277-4197 | O20220202lalo1000000741 | XE-7ZJDFA | XE-7ZJDFA | IOC | MDAPI NYKREDIT ST | | 1065159 | 2022/02/02 16:18:01.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,130,705 | 1.13070 | CTB | CTB | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.722 | 2022-02-04 | FILLED | | O20220202lalo1000000735.2 | 1643427025277-4197 | O20220202lalo1000000737 | ACCD7U20GAKOLO020007 | ACCD7U2GGAGOLO02000702 | FOK | | | 5666JV0OC5A0LN0001AND_00 | 2022/02/02 16:17:18.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,130,705 | 1.13070 | CTB | CTB | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.722 | 2022-02-04 | | | O20220202lalo1000000735.2 | 1643427025277-4197 | O20220202lalo1000000737 | ACCD7U20GAKOLO020007 | ACCD7U2GGAGOLO02000702 | FOK | | | 5666JV0OC5A0LN0001AND_00 | 2022/02/02 16:17:18.104 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438570 | Limit | 7.438570 | 565,353 | 1.13070 | BAR | BAR | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.739 | 2022-02-04 | FILLED | | O20220202lalo1000000735.5 | 1643427025277-4197 | O20220202lalo1000000740 | Z001BHPDZI | O20220202lalo1000000735.5@1 | FOK | | | XUIVCCLA60845851938960464 | 2022/02/02 16:17:05.547 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438570 | Limit | 7.438570 | 565,353 | 1.13070 | BAR | BAR | 2022-02-02 | 16:18:05.712 | 2022-02-02 | 16:18:05.739 | 2022-02-04 | | | O20220202lalo1000000735.5 | 1643427025277-4197 | O20220202lalo1000000740 | Z001BHPDZI | O20220202lalo1000000735.5@1 | FOK | | | XUIVCCLA60845851938960464 | 2022/02/02 16:17:05.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,800,000 | 2,800,000 | USD | 6.583470 | Limit | 6.583470 | 2,800,000 | 6.58346 | | | 2022-02-02 | 16:25:51.784 | 2022-02-02 | 16:25:51.794 | 2022-02-04 | FILLED | | 1643427025277-4221 | 1643427025277-4221 | O20220202lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.583500 | Limit | 6.583500 | 100,000 | 6.58350 | DBR | DBR | 2022-02-02 | 16:25:51.785 | 2022-02-02 | 16:25:51.788 | 2022-02-04 | FILLED | | O20220202lalo1000000779.3 | 1643427025277-4221 | O20220202lalo1000000782 | 583373327388352435 | 161160862322368438 | IOC | NYKRABFX1 | | 2683879981 | 2022/02/02 16:25:51.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.583500 | Limit | 6.583500 | 100,000 | 6.58350 | DBR | DBR | 2022-02-02 | 16:25:51.785 | 2022-02-02 | 16:25:51.788 | 2022-02-04 | | | O20220202lalo1000000779.3 | 1643427025277-4221 | O20220202lalo1000000782 | 583373327388352435 | 161160862322368438 | IOC | NYKRABFX1 | | 2683879981 | 2022/02/02 16:25:51.422 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.583440 | Limit | 6.583440 | 1,000,000 | 6.58344 | JPM | JPM | 2022-02-02 | 16:25:51.785 | 2022-02-02 | 16:25:51.790 | 2022-02-04 | FILLED | | O20220202lalo1000000779.1 | 1643427025277-4221 | O20220202lalo1000000780 | XE-7ZJDFE | XE-7ZJDFE | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 16:25:50.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.583440 | Limit | 6.583440 | 1,000,000 | 6.58344 | JPM | JPM | 2022-02-02 | 16:25:51.785 | 2022-02-02 | 16:25:51.790 | 2022-02-04 | | | O20220202lalo1000000779.1 | 1643427025277-4221 | O20220202lalo1000000780 | XE-7ZJDFE | XE-7ZJDFE | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 16:25:50.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.583510 | Limit | 6.583510 | 600,000 | 6.58351 | JPM | JPM | 2022-02-02 | 16:25:51.786 | 2022-02-02 | 16:25:51.791 | 2022-02-04 | FILLED | | O20220202lalo1000000779.4 | 1643427025277-4221 | O20220202lalo1000000783 | XE-7ZJDFF | XE-7ZJDFF | IOC | MDAPI NYKREDIT ST | | 987165 | 2022/02/02 16:25:50.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.583510 | Limit | 6.583510 | 600,000 | 6.58351 | JPM | JPM | 2022-02-02 | 16:25:51.786 | 2022-02-02 | 16:25:51.791 | 2022-02-04 | | | O20220202lalo1000000779.4 | 1643427025277-4221 | O20220202lalo1000000783 | XE-7ZJDFF | XE-7ZJDFF | IOC | MDAPI NYKREDIT ST | | 987165 | 2022/02/02 16:25:50.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.583460 | Limit | 6.583460 | 1,100,000 | 6.58346 | CTB | CTB | 2022-02-02 | 16:25:51.785 | 2022-02-02 | 16:25:51.794 | 2022-02-04 | FILLED | | O20220202lalo1000000779.2 | 1643427025277-4221 | O20220202lalo1000000781 | ACCD7U20GAKOLO020008 | ACCD7U2GGAGOLO02000802 | FOK | | | 5666JV0OC5A1LP001C5UA_00 | 2022/02/02 16:25:51.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.583460 | Limit | 6.583460 | 1,100,000 | 6.58346 | CTB | CTB | 2022-02-02 | 16:25:51.785 | 2022-02-02 | 16:25:51.794 | 2022-02-04 | | | O20220202lalo1000000779.2 | 1643427025277-4221 | O20220202lalo1000000781 | ACCD7U20GAKOLO020008 | ACCD7U2GGAGOLO02000802 | FOK | | | 5666JV0OC5A1LP001C5UA_00 | 2022/02/02 16:25:51.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.583530 | Limit | 6.583550 | 200,000 | 6.58353 | | | 2022-02-02 | 16:30:05.187 | 2022-02-02 | 16:30:07.445 | 2022-02-04 | FILLED | | 1643427025277-4231 | 1643427025277-4231 | O20220202lalo1000000808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.583530 | Limit | 6.583530 | 200,000 | 6.58353 | JPM | JPM | 2022-02-02 | 16:30:07.441 | 2022-02-02 | 16:30:07.445 | 2022-02-04 | FILLED | | O20220202lalo1000000809.1 | 1643427025277-4231 | O20220202lalo1000000811 | XE-7ZJDFG | XE-7ZJDFG | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 16:30:07.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.583530 | Limit | 6.583530 | 200,000 | 6.58353 | JPM | JPM | 2022-02-02 | 16:30:07.441 | 2022-02-02 | 16:30:07.445 | 2022-02-04 | | | O20220202lalo1000000809.1 | 1643427025277-4231 | O20220202lalo1000000811 | XE-7ZJDFG | XE-7ZJDFG | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 16:30:07.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.931400 | Limit | 8.931100 | 135,611 | 0.73740 | | | 2022-02-02 | 16:59:48.066 | 2022-02-02 | 16:59:48.070 | 2022-02-04 | FILLED | | 1643427025277-4238 | 1643427025277-4238 | O20220202lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.931400 | Limit | 8.931400 | 135,611 | 0.73740 | DBR | DBR | 2022-02-02 | 16:59:48.067 | 2022-02-02 | 16:59:48.070 | 2022-02-04 | FILLED | | O20220202lalo1000000819.1 | 1643427025277-4238 | O20220202lalo1000000820 | 583373327408715254 | 161160862342731257 | IOC | NYKRABFX1 | | 2684959042 | 2022/02/02 16:59:48.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.931400 | Limit | 8.931400 | 135,611 | 0.73740 | DBR | DBR | 2022-02-02 | 16:59:48.067 | 2022-02-02 | 16:59:48.070 | 2022-02-04 | | | O20220202lalo1000000819.1 | 1643427025277-4238 | O20220202lalo1000000820 | 583373327408715254 | 161160862342731257 | IOC | NYKRABFX1 | | 2684959042 | 2022/02/02 16:59:48.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.584750 | Limit | 6.584750 | 200,000 | 6.58475 | | | 2022-02-02 | 16:59:59.008 | 2022-02-02 | 17:00:00.279 | 2022-02-04 | FILLED | | 1643427025277-4242 | 1643427025277-4242 | O20220202lalo1000000827 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.584750 | Limit | 6.584750 | 200,000 | 6.58475 | JPM | JPM | 2022-02-02 | 17:00:00.275 | 2022-02-02 | 17:00:00.279 | 2022-02-04 | FILLED | | O20220202lalo1000000828.1 | 1643427025277-4242 | O20220202lalo1000000830 | XE-7ZJJR1 | XE-7ZJJR1 | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 17:00:00.274 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.584750 | Limit | 6.584750 | 200,000 | 6.58475 | JPM | JPM | 2022-02-02 | 17:00:00.275 | 2022-02-02 | 17:00:00.279 | 2022-02-04 | | | O20220202lalo1000000828.1 | 1643427025277-4242 | O20220202lalo1000000830 | XE-7ZJJR1 | XE-7ZJJR1 | IOC | MDAPI NYKREDIT ST | | 987164 | 2022/02/02 17:00:00.274 | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220202 | BUY | | 65,000 | 65,000 | EUR | 0.133917 | Limit | 0.133917 | 73,246 | 1.12686 | | | 2022-02-02 | 08:03:10.904 | 2022-02-02 | 08:03:10.904 | 2022-02-02 | FILLED | | 1643427024949-1334 | 1643427024949-1334 | O20220202lold1000000001 | | | FOK | 54711978472 | Default | CMNwP7NVhcA | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220202 | BUY | | 360,000 | 360,000 | PLN | 4.552149 | Limit | 4.552149 | 88,784 | 4.05476 | | | 2022-02-02 | 08:03:23.162 | 2022-02-02 | 08:03:23.162 | 2022-02-02 | FILLED | | 1643427024949-1336 | 1643427024949-1336 | O20220202lold1000000002 | | | FOK | AFTALE_15290773 | Default | CMiba9dSKQ4 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220202 | SELL | | 300,000 | 300,000 | EUR | 7.420388 | Limit | 7.420388 | 338,058 | 1.12686 | | | 2022-02-02 | 08:04:32.266 | 2022-02-02 | 08:04:32.266 | 2022-02-02 | FILLED | | 1643427024949-1338 | 1643427024949-1338 | O20220202lold1000000003 | | | FOK | AFTALE_15290773 | Default | 3tWXoamYIbY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | BUY | | 1,000,000 | 1,000,000 | USD | 6.597927 | Limit | 6.597927 | 1,000,000 | 6.59793 | | | 2022-02-02 | 08:13:03.336 | 2022-02-02 | 08:13:03.336 | 2022-02-17 | FILLED | | BLP.RFQ.830686204_NYKE | BLP.RFQ.830686204_NYKE | O20220202lold1000000004 | | | FOK | L_123NYK_AKTIER | Default | 56IfNjKXAZs | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220202 | SELL | | 62,000 | 62,000 | EUR | 7.439038 | Limit | 7.439038 | 69,865 | 1.12686 | | | 2022-02-02 | 08:14:53.120 | 2022-02-02 | 08:14:53.120 | 2022-02-02 | FILLED | | 1643427024949-1350 | 1643427024949-1350 | O20220202lold1000000005 | | | FOK | 81179670674 | Default | A3a2d5ePuw1 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220202 | SELL | | 90,000 | 90,000 | EUR | 7.420135 | Limit | 7.420135 | 101,417 | 1.12686 | | | 2022-02-02 | 08:20:01.582 | 2022-02-02 | 08:20:01.582 | 2022-02-02 | FILLED | | 1643427024949-1363 | 1643427024949-1363 | O20220202lold1000000006 | | | FOK | 54709679484 | Default | ECRvmCMWxwj | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220202 | BUY | | 30,000 | 30,000 | USD | 0.151022 | Limit | 0.151022 | 30,000 | 0.15102 | | | 2022-02-02 | 08:25:05.457 | 2022-02-02 | 08:25:05.456 | 2022-02-02 | FILLED | | 1643427024949-1370 | 1643427024949-1370 | O20220202lold1000000007 | | | FOK | 54711852975 | Default | 8xa4HRhkS6b | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 33,000 | 33,000 | EUR | 7.430170 | Limit | 7.430170 | 37,186 | 1.12686 | | | 2022-02-02 | 08:27:31.933 | 2022-02-02 | 08:27:31.933 | 2022-02-04 | FILLED | | 1643427024949-1379 | 1643427024949-1379 | O20220202lold1000000008 | | | FOK | 81179501007 | Default | 2FY4ENveFms | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220504 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.014982 (6.592900 / 6.577918) | Limit | -0.014982 (6.592900 / 6.577918) | 3,000,000 | 6.59290 | | | 2022-02-02 | 09:02:51.070 | 2022-02-02 | 09:02:51.070 | 2022-02-04 | FILLED | | BLP.RFQ.830689621_SAMP | BLP.RFQ.830689621_SAMP | O20220202lold1000000009 | | | FOK | L_123SAMPENSION | Default | AQjxmtYwDpp | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220202 | BUY | | 56,328 | 56,328 | PLN | 1.641986 | Limit | 1.641986 | 13,912 | 4.04877 | | | 2022-02-02 | 09:28:02.373 | 2022-02-02 | 09:28:02.373 | 2022-02-02 | FILLED | | 1643427024949-1447 | 1643427024949-1447 | O20220202lold1000000010 | | | FOK | 54719501195 | Default | 15dCNlXbqnD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220203 | BUY | | 200,000 | 200,000 | DKK | 0.152337 | Limit | 0.152337 | 30,467 | 0.15234 | | | 2022-02-02 | 09:32:34.317 | 2022-02-02 | 09:32:34.317 | 2022-02-03 | FILLED | | 1643427024949-1466 | 1643427024949-1466 | O20220202lold1000000011 | | | FOK | AFTALE_41481420 | Default | CqOcD8KcTFJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220203 | BUY | | 20,000 | 20,000 | EUR | 1.133259 | Limit | 1.133259 | 22,665 | 1.13326 | | | 2022-02-02 | 09:33:10.666 | 2022-02-02 | 09:33:10.665 | 2022-02-03 | FILLED | | 1643427024949-1468 | 1643427024949-1468 | O20220202lold1000000012 | | | FOK | AFTALE_41481420 | Default | 2sN6v6eXtFc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220202 | BUY | | 700,000 | 700,000 | SEK | 0.108899 | Limit | 0.108899 | 76,229 | 0.10890 | | | 2022-02-02 | 09:34:01.087 | 2022-02-02 | 09:34:01.087 | 2022-02-02 | FILLED | | 1643427024949-1470 | 1643427024949-1470 | O20220202lold1000000013 | | | FOK | AFTALE_41481420 | Default | Rw9ML0UPtU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/NOK | BUY | | 200,000 | 200,000 | EUR | 9.947900 | Limit | 9.947900 | 225,645 | 1.12822 | | | 2022-02-02 | 09:43:48.683 | 2022-02-02 | 09:43:48.683 | 2022-02-04 | FILLED | | BLP.RFQ.830693511_NYKT | BLP.RFQ.830693511_NYKT | O20220202lold1000000014 | | | FOK | L_12719280 | Default | 2nDnHQOATF5 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220202 | BUY | | 2,675,000 | 2,675,000 | PLN | 0.610544 | Limit | 0.610544 | 663,206 | 4.03344 | | | 2022-02-02 | 09:56:44.835 | 2022-02-02 | 09:56:44.835 | 2022-02-02 | FILLED | | 1643427024949-1482 | 1643427024949-1482 | O20220202lold1000000015 | | | FOK | AFTALE_71078418 | Default | 19AhRXLxUNN | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220202.20220214 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | -0.000097 (7.440216 / 7.440118) | Limit | -0.000097 (7.440216 / 7.440118) | 902,580 | 1.12822 | | | 2022-02-02 | 09:57:42.987 | 2022-02-02 | 09:57:42.987 | 2022-02-02 | FILLED | | 1643427024949-1484 | 1643427024949-1484 | O20220202lold1000000016 | | | FOK | AFTALE_71078418 | Default | EOZboJ5JSGx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.714392 | Limit | 0.714392 | 650,516 | 9.22345 | | | 2022-02-02 | 10:10:43.161 | 2022-02-02 | 10:10:43.161 | 2022-02-04 | FILLED | | BLP.RFQ.830696216_RING | BLP.RFQ.830696216_RING | O20220202lold1000000017 | | | FOK | L_37536814 | Default | DTiGkvLdFXJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220202 | SELL | | 78,000 | 78,000 | EUR | 7.438255 | Limit | 7.438255 | 88,052 | 1.12887 | | | 2022-02-02 | 10:12:09.690 | 2022-02-02 | 10:12:09.690 | 2022-02-02 | FILLED | | 1643427024949-1496 | 1643427024949-1496 | O20220202lold1000000018 | | | FOK | 81179670674 | Default | 6jrf3J9XtmX | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220202 | SELL | | 80,000 | 80,000 | EUR | 7.429310 | Limit | 7.429310 | 90,310 | 1.12887 | | | 2022-02-02 | 10:18:34.240 | 2022-02-02 | 10:18:34.240 | 2022-02-02 | FILLED | | 1643427024949-1527 | 1643427024949-1527 | O20220202lold1000000019 | | | FOK | AFTALE_76129010 | Default | 1bjudbLEuAw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152230 | Limit | 0.152230 | 15,223 | 0.15223 | | | 2022-02-02 | 10:27:49.376 | 2022-02-02 | 10:27:49.375 | 2022-02-04 | FILLED | | 1643427024949-1529 | 1643427024949-1529 | O20220202lold1000000020 | | | FOK | AFTALE_41481420 | Default | 1YK5Axc5skO | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220202 | SELL | | 10,800 | 10,800 | EUR | 1.125056 | Limit | 1.125056 | 12,151 | 1.12506 | | | 2022-02-02 | 10:39:27.711 | 2022-02-02 | 10:39:27.711 | 2022-02-02 | FILLED | | 1643427024949-1553 | 1643427024949-1553 | O20220202lold1000000021 | | | FOK | AFTALE_34221545 | Default | 1H19kI2gdSs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20220225 | BUY | | 11,755,000 / 11,755,000 | 11,755,000 / 11,755,000 | USD | -0.002854 (6.593310 / 6.590456) | Limit | -0.002854 (6.593310 / 6.590456) | 11,755,000 | 6.59331 | | | 2022-02-02 | 10:51:07.866 | 2022-02-02 | 10:51:07.866 | 2022-02-04 | FILLED | | BLP.RFQ.830699537_DAAN | BLP.RFQ.830699537_DAAN | O20220202lold1000000022 | | | FOK | L_31843219 | Default | YsqjkQd5dY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220202 | BUY | | 100,000 | 100,000 | SEK | 0.108819 | Limit | 0.108819 | 10,882 | 0.10882 | | | 2022-02-02 | 11:05:58.868 | 2022-02-02 | 11:05:58.868 | 2022-02-02 | FILLED | | 1643427024949-1589 | 1643427024949-1589 | O20220202lold1000000023 | | | FOK | AFTALE_36946628 | Default | 1auL21bK177 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.133260 | Limit | 1.133260 | 11,333 | 1.13326 | | | 2022-02-02 | 11:08:10.108 | 2022-02-02 | 11:08:10.108 | 2022-02-04 | FILLED | | 1643427024949-1607 | 1643427024949-1607 | O20220202lold1000000024 | | | FOK | AFTALE_36946628 | Default | 35hGprdTFg6 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220202 | BUY | | 690,000 | 690,000 | PLN | 1.645482 | Limit | 1.645482 | 171,327 | 4.02739 | | | 2022-02-02 | 11:08:32.857 | 2022-02-02 | 11:08:32.856 | 2022-02-02 | FILLED | | 1643427024949-1609 | 1643427024949-1609 | O20220202lold1000000025 | | | FOK | AFTALE_15290773 | Default | 1643427025277-3439 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220202 | BUY | | 100,000 | 100,000 | DKK | 0.152324 | Limit | 0.152324 | 15,232 | 0.15232 | | | 2022-02-02 | 11:09:34.272 | 2022-02-02 | 11:09:34.272 | 2022-02-02 | FILLED | | 1643427024949-1611 | 1643427024949-1611 | O20220202lold1000000026 | | | FOK | AFTALE_36946628 | Default | 3JvMM6fnv3 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/USD.FWD.20220202 | SELL | | 67,000 | 67,000 | EUR | 1.125406 | Limit | 1.125406 | 75,402 | 1.12541 | | | 2022-02-02 | 11:14:51.333 | 2022-02-02 | 11:14:51.333 | 2022-02-02 | FILLED | | 1643427024949-1615 | 1643427024949-1615 | O20220202lold1000000027 | | | FOK | AFTALE_21662534 | Default | 8A18FBovCJs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 1,200,000 | 1,200,000 | USD | 6.568983 | Limit | 6.568983 | 1,200,000 | 6.56898 | | | 2022-02-02 | 11:25:48.854 | 2022-02-02 | 11:25:48.854 | 2022-04-25 | FILLED | | BLP.RFQ.830703071_TRYG | BLP.RFQ.830703071_TRYG | O20220202lold1000000028 | | | FOK | L_123TRYG | Default | 55jmZWHK78E | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 64,512 | 64,512 | EUR | 7.456250 | Limit | 7.456250 | 72,897 | 1.12996 | | | 2022-02-02 | 11:31:58.524 | 2022-02-02 | 11:31:58.524 | 2022-02-04 | FILLED | | 1643427024949-1653 | 1643427024949-1653 | O20220202lold1000000029 | | | FOK | 81179638991 | Default | 4Zs15JpO6hJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.FWD.20220425 | SELL | | 550,000 | 550,000 | CHF | 7.158249 | Limit | 7.158249 | 598,470 | 0.91901 | | | 2022-02-02 | 12:04:54.619 | 2022-02-02 | 12:04:54.619 | 2022-04-25 | FILLED | | BLP.RFQ.830705740_TRYG | BLP.RFQ.830705740_TRYG | O20220202lold1000000030 | | | FOK | L_123TRYG | Default | 69iModordXM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | SELL | | 1,100,000 | 1,100,000 | GBP | 8.891151 | Limit | 8.891151 | 1,490,984 | 0.73777 | | | 2022-02-02 | 12:06:04.933 | 2022-02-02 | 12:06:04.933 | 2022-04-25 | FILLED | | BLP.RFQ.830705821_TRYG | BLP.RFQ.830705821_TRYG | O20220202lold1000000031 | | | FOK | L_123TRYG | Default | BslSLAcJRtR | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220202 | SELL | | 418,000 | 418,000 | SEK | 0.712883 | Limit | 0.712883 | 45,411 | 9.20484 | | | 2022-02-02 | 12:34:32.443 | 2022-02-02 | 12:34:32.443 | 2022-02-02 | FILLED | | 1643427024949-1707 | 1643427024949-1707 | O20220202lold1000000032 | | | FOK | AFTALE_19719685 | Default | 95mHsRwQGMS | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220202 | SELL | | 345,000 | 345,000 | NOK | 0.746620 | Limit | 0.746620 | 39,269 | 8.78552 | | | 2022-02-02 | 12:36:05.310 | 2022-02-02 | 12:36:05.310 | 2022-02-02 | FILLED | | 1643427024949-1709 | 1643427024949-1709 | O20220202lold1000000033 | | | FOK | AFTALE_19719685 | Default | 6TL9BKvvs9h | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220202 | SELL | | 300,000 | 300,000 | EUR | 7.428142 | Limit | 7.428142 | 339,342 | 1.13114 | | | 2022-02-02 | 12:48:17.361 | 2022-02-02 | 12:48:17.361 | 2022-02-02 | FILLED | | 1643427024949-1727 | 1643427024949-1727 | O20220202lold1000000034 | | | FOK | AFTALE_51832728 | Default | 7Ng6E7QbHNi | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20220202 | BUY | | 60,000 | 60,000 | USD | 1.354338 | Limit | 1.354338 | 60,000 | 1.35434 | | | 2022-02-02 | 13:05:30.015 | 2022-02-02 | 13:05:30.014 | 2022-02-02 | FILLED | | 1643427024949-1763 | 1643427024949-1763 | O20220202lold1000000035 | | | FOK | AFTALE_29411166 | Default | 9NIZ00SvA8V | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20220308 | SELL | | 150,000 | 150,000 | GBP | 1.353802 | Limit | 1.353802 | 203,070 | 1.35380 | | | 2022-02-02 | 13:08:53.574 | 2022-02-02 | 13:08:53.574 | 2022-03-08 | FILLED | | 1643427024949-1766 | 1643427024949-1766 | O20220202lold1000000036 | | | FOK | AFTALE_29411166 | Default | AD3IBJmRqCQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | BUY | | 1,000,000 | 1,000,000 | USD | 6.569872 | Limit | 6.569872 | 1,000,000 | 6.56987 | | | 2022-02-02 | 13:12:41.879 | 2022-02-02 | 13:12:41.878 | 2022-02-17 | FILLED | | BLP.RFQ.830710697_NYKE | BLP.RFQ.830710697_NYKE | O20220202lold1000000037 | | | FOK | L_123NYK_AKTIER | Default | 9xOo3NWOV3N | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220202 | SELL | | 50,000 | 50,000 | EUR | 7.418222 | Limit | 7.418222 | 56,576 | 1.13151 | | | 2022-02-02 | 13:14:07.210 | 2022-02-02 | 13:14:07.210 | 2022-02-02 | FILLED | | 1643427024949-1774 | 1643427024949-1774 | O20220202lold1000000038 | | | FOK | 54709683244 | Default | BlPSVh6rlCi | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220303 | BUY | | 500,000 | 500,000 | USD | 6.570283 | Limit | 6.570282 | 500,000 | 6.57028 | | | 2022-02-02 | 13:35:26.568 | 2022-02-02 | 13:35:26.568 | 2022-03-03 | FILLED | | 1643427024949-1787 | 1643427024949-1787 | O20220202lold1000000039 | | | FOK | AFTALE_10031656 | Default | 5tOiOugbpXt | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220324 | BUY | | 409,497 | 409,497 | USD | 6.576210 | Limit | 6.576210 | 409,497 | 6.57621 | | | 2022-02-02 | 13:38:19.559 | 2022-02-02 | 13:38:19.559 | 2022-03-24 | FILLED | | 1643427024949-1799 | 1643427024949-1799 | O20220202lold1000000040 | | | FOK | CONSCIA_AS | Default | 8sDdWonolqm | | | | | | 31027401 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220202 | BUY | | 20,000 | 20,000 | EUR | 7.458500 | Limit | 7.458500 | 22,647 | 1.13234 | | | 2022-02-02 | 14:27:02.706 | 2022-02-02 | 14:27:02.706 | 2022-02-02 | FILLED | | 1643427024949-1814 | 1643427024949-1814 | O20220202lold1000000041 | | | FOK | 81179659379 | Default | 1643427025277-3928 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK.SWP.SPOT.20220603 | SELL | | 1,457,700,000 / 1,322,800,000 | 1,457,700,000 / 1,322,800,000 | JPY | -0.00008764 (0.05748370 / 0.05739606) | Limit | -0.00008764 (0.05748370 / 0.05739606) | 11,578,929 | 114.2420000 | | | 2022-02-02 | 14:36:40.359 | 2022-02-02 | 14:36:40.359 | 2022-02-04 | FILLED | | BLP.RFQ.830719922_APPD | BLP.RFQ.830719922_APPD | O20220202lold1000000042 | | | FOK | L_18530899 | Default | D8kml3Gd4pt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 130,000 | 130,000 | CAD | 5.191160 | Limit | 5.191160 | 102,673 | 1.26615 | | | 2022-02-02 | 14:55:46.330 | 2022-02-02 | 14:55:46.330 | 2022-02-04 | FILLED | | BLP.RFQ.830721807_SEMC | BLP.RFQ.830721807_SEMC | O20220202lold1000000043 | | | FOK | L_4320921630 | Default | EfLSoRWr8oq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220203.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000144 (6.573744 / 6.573600) | Limit | -0.000144 (6.573744 / 6.573600) | 1,000,000 | 6.57360 | | | 2022-02-02 | 14:57:18.346 | 2022-02-02 | 14:57:18.346 | 2022-02-03 | FILLED | | BLP.RFQ.830721905_VJYB | BLP.RFQ.830721905_VJYB | O20220202lold1000000044 | | | FOK | L_34631328 | Default | 8x6PfYVcFWe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05747270 | Limit | 0.05747270 | 70,027 | 114.2420000 | | | 2022-02-02 | 14:57:42.792 | 2022-02-02 | 14:57:42.792 | 2022-02-04 | FILLED | | BLP.RFQ.830721947_SEMC | BLP.RFQ.830721947_SEMC | O20220202lold1000000045 | | | FOK | L_4320921630 | Default | ETcKWuFsult | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | NOK/DKK.FWD.20220202 | SELL | | 114,000 | 114,000 | NOK | 0.747400 | Limit | 0.747400 | 12,990 | 8.77588 | | | 2022-02-02 | 15:14:19.769 | 2022-02-02 | 15:14:19.769 | 2022-02-02 | FILLED | | 1643427024949-1832 | 1643427024949-1832 | O20220202lold1000000046 | | | FOK | 54719501381 | Default | 1643427025277-4062 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.FWD.20220203 | BUY | | 4,000,000 | 4,000,000 | EUR | 7.438467 | Limit | 7.438467 | 4,524,880 | 1.13122 | | | 2022-02-02 | 15:14:37.145 | 2022-02-02 | 15:14:37.145 | 2022-02-03 | FILLED | | BLP.RFQ.830723983_RING | BLP.RFQ.830723983_RING | O20220202lold1000000047 | | | FOK | L_37536814 | Default | E2uTPhuQ634 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220202 | BUY | | 500,000 | 500,000 | EUR | 0.133940 | Limit | 0.133940 | 565,610 | 1.13122 | | | 2022-02-02 | 15:14:50.460 | 2022-02-02 | 15:14:50.460 | 2022-02-02 | FILLED | | 1643427024949-1834 | 1643427024949-1834 | O20220202lold1000000048 | | | FOK | 54712035806 | Default | 1643427025277-4068 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220203.20220224 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.002940 (6.577151 / 6.574211) | Limit | -0.002940 (6.577151 / 6.574211) | 3,000,000 | 6.57700 | | | 2022-02-02 | 15:15:20.401 | 2022-02-02 | 15:15:20.401 | 2022-02-03 | FILLED | | BLP.RFQ.830724054_RING | BLP.RFQ.830724054_RING | O20220202lold1000000049 | | | FOK | L_37536814 | Default | DE0QcnmghjF | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220202 | SELL | | 90,625 | 90,625 | EUR | 7.428250 | Limit | 7.428250 | 102,517 | 1.13122 | | | 2022-02-02 | 15:33:25.581 | 2022-02-02 | 15:33:25.581 | 2022-02-02 | FILLED | | 1643427024949-1900 | 1643427024949-1900 | O20220202lold1000000050 | | | FOK | 54719664655 | Default | 1643427025277-4109 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | SELL | | 50,000,000 | 50,000,000 | DKK | 7.438740 | Limit | 7.438740 | 7,603,759 | 6.57569 | | | 2022-02-02 | 15:38:11.684 | 2022-02-02 | 15:38:11.684 | 2022-02-04 | FILLED | | 1643427024949-1917 | 1643427024949-1917 | O20220202lold1000000051 | | | FOK | AFTALE_42559539 | Default | 6Fh5tYxLGKn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220630 | BUY | | 112,500 | 112,500 | USD | 6.565372 | Limit | 6.565372 | 112,500 | 6.56537 | | | 2022-02-02 | 15:41:53.347 | 2022-02-02 | 15:41:53.347 | 2022-06-30 | FILLED | | 1643427024949-1919 | 1643427024949-1919 | O20220202lold1000000052 | | | FOK | AFTALE_26688248 | Default | AXwMP2m86T4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220202 | BUY | | 10,000 | 10,000 | DKK | 0.152410 | Limit | 0.152410 | 1,524 | 0.15241 | | | 2022-02-02 | 16:19:10.478 | 2022-02-02 | 16:19:10.478 | 2022-02-02 | FILLED | | 1643427024949-1924 | 1643427024949-1924 | O20220202lold1000000053 | | | FOK | AFTALE_41481420 | Default | 1643427025277-4210 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220202 | SELL | | 250,000 | 250,000 | EUR | 7.423370 | Limit | 7.423370 | 282,676 | 1.13070 | | | 2022-02-02 | 16:24:19.596 | 2022-02-02 | 16:24:19.596 | 2022-02-02 | FILLED | | 1643427024949-1936 | 1643427024949-1936 | O20220202lold1000000054 | | | FOK | 81179633485 | Default | 1643427025277-4216 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.583700 | | | | | 2022-02-03 | 08:07:39.002 | 2022-02-03 | 08:28:25.061 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-4412 | 1643427025277-4412 | O20220203lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.636500 | | | | | 2022-02-03 | 08:29:34.790 | 2022-02-03 | 08:36:22.917 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-4628 | 1643427025277-4628 | O20220203lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.636640 | Limit | 1.636640 | 248,511 | 4.02396 | | | 2022-02-03 | 08:36:25.010 | 2022-02-03 | 08:36:25.024 | 2022-02-07 | FILLED | | 1643427025277-4633 | 1643427025277-4633 | O20220203lalo1000000009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.636640 | Limit | 1.636640 | 248,511 | 4.02396 | UBS | UBS | 2022-02-03 | 08:36:25.011 | 2022-02-03 | 08:36:25.024 | 2022-02-07 | FILLED | | O20220203lalo1000000010.1 | 1643427025277-4633 | O20220203lalo1000000011 | POA3BFQJ2QN9XV | QOA3B4QJ7D53T3 | IOC | | | 4578379426762128385_o2 | 2022/02/03 08:36:20.410 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.636640 | Limit | 1.636640 | 248,511 | 4.02396 | UBS | UBS | 2022-02-03 | 08:36:25.011 | 2022-02-03 | 08:36:25.024 | 2022-02-07 | | | O20220203lalo1000000010.1 | 1643427025277-4633 | O20220203lalo1000000011 | POA3BFQJ2QN9XV | QOA3B4QJ7D53T3 | IOC | | | 4578379426762128385_o2 | 2022/02/03 08:36:20.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.128880 | Limit | 1.128880 | 451,552 | 1.12888 | | | 2022-02-03 | 08:39:32.931 | 2022-02-03 | 08:39:32.938 | 2022-02-07 | FILLED | | 1643427025277-4640 | 1643427025277-4640 | O20220203lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.128880 | Limit | 1.128880 | 451,552 | 1.12888 | JPM | JPM | 2022-02-03 | 08:39:32.932 | 2022-02-03 | 08:39:32.938 | 2022-02-07 | FILLED | | O20220203lalo1000000019.1 | 1643427025277-4640 | O20220203lalo1000000020 | XE-7ZKIBN | XE-7ZKIBN | IOC | MDAPI NYKREDIT ST | | 32425 | 2022/02/03 08:39:32.017 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.128880 | Limit | 1.128880 | 451,552 | 1.12888 | JPM | JPM | 2022-02-03 | 08:39:32.932 | 2022-02-03 | 08:39:32.938 | 2022-02-07 | | | O20220203lalo1000000019.1 | 1643427025277-4640 | O20220203lalo1000000020 | XE-7ZKIBN | XE-7ZKIBN | IOC | MDAPI NYKREDIT ST | | 32425 | 2022/02/03 08:39:32.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/RUB.FWD.20220218 | SELL | | 5,000,000 | 5,000,000 | EUR | 86.90164 | Limit | 86.90164 | 5,646,600 | 1.1293 | | | 2022-02-03 | 08:44:48.685 | 2022-02-03 | 08:44:48.701 | 2022-02-18 | FILLED | | 1643427025277-4666 | 1643427025277-4666 | O20220203lalo1000000027 | | | FOK | Default | Default | UBS#PRF3BFQJ2QNBKJ_134 | | | | | | | | | | | |
| Child | | EUR/RUB.FWD.20220218 | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 86.90164 | Limit | 86.90164 | 5,646,600 | 1.1293 | UBS | UBS | 2022-02-03 | 08:44:48.685 | 2022-02-03 | 08:44:48.701 | 2022-02-18 | FILLED | | 3tCFN3kqaSa | 1643427025277-4666 | O20220203lalo1000000028 | PRF3BFQJ2QNBKJ | QOA11FQJ7D53YA | FOK | | | PRF3BFQJ2QNBKJ_134 | | | | | | | | | | | |
| Trade | | EUR/RUB.FWD.20220218 | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 86.90164 | Limit | 86.90164 | 5,646,600 | 1.1293 | UBS | UBS | 2022-02-03 | 08:44:48.685 | 2022-02-03 | 08:44:48.701 | 2022-02-18 | | | 3tCFN3kqaSa | 1643427025277-4666 | O20220203lalo1000000028 | PRF3BFQJ2QNBKJ | QOA11FQJ7D53YA | FOK | | | PRF3BFQJ2QNBKJ_134 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/RUB.FWD.20220218 | SELL | | 5,000,000 | 5,000,000 | EUR | 86.93590 | Limit | 86.93590 | 5,646,600 | 1.1293 | | | 2022-02-03 | 08:45:20.106 | 2022-02-03 | 08:45:20.118 | 2022-02-18 | FILLED | | 1643427025277-4668 | 1643427025277-4668 | O20220203lalo1000000033 | | | FOK | Default | Default | JPM#2098640001424-B | | | | | | | | | | | |
| Child | | EUR/RUB.FWD.20220218 | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 86.93590 | Limit | 86.93590 | 5,646,600 | 1.1293 | JPM | JPM | 2022-02-03 | 08:45:20.106 | 2022-02-03 | 08:45:20.118 | 2022-02-18 | FILLED | | 4V3Jr56cBpR | 1643427025277-4668 | O20220203lalo1000000034 | XE-7ZKIBO | XE-7ZKIBO | FOK | MDAPI NYKREDIT SMARTTRADE | | 2098640001424-B | | | | | | | | | | | |
| Trade | | EUR/RUB.FWD.20220218 | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 86.93590 | Limit | 86.93590 | 5,646,600 | 1.1293 | JPM | JPM | 2022-02-03 | 08:45:20.106 | 2022-02-03 | 08:45:20.118 | 2022-02-18 | | | 4V3Jr56cBpR | 1643427025277-4668 | O20220203lalo1000000034 | XE-7ZKIBO | XE-7ZKIBO | FOK | MDAPI NYKREDIT SMARTTRADE | | 2098640001424-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.746408 | Limit | 0.746408 | 169,896 | 8.82895 | | | 2022-02-03 | 08:51:31.121 | 2022-02-03 | 08:51:31.134 | 2022-02-07 | FILLED | | 1643427025277-4680 | 1643427025277-4680 | O20220203lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.339750 | Limit | 1.339750 | 169,896 | 8.82895 | UBS | UBS | 2022-02-03 | 08:51:31.122 | 2022-02-03 | 08:51:31.134 | 2022-02-07 | FILLED | | O20220203lalo1000000040.1 | 1643427025277-4680 | O20220203lalo1000000041 | POA3BFQJ2QN9Y0 | QOA3B4QJ7D53TQ | IOC | | | 4578380358818959375_o0 | 2022/02/03 08:51:30.622 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.339750 | Limit | 1.339750 | 169,896 | 8.82895 | UBS | UBS | 2022-02-03 | 08:51:31.122 | 2022-02-03 | 08:51:31.134 | 2022-02-07 | | | O20220203lalo1000000040.1 | 1643427025277-4680 | O20220203lalo1000000041 | POA3BFQJ2QN9Y0 | QOA3B4QJ7D53TQ | IOC | | | 4578380358818959375_o0 | 2022/02/03 08:51:30.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.587540 | Limit | 6.587540 | 500,000 | 6.58754 | | | 2022-02-03 | 08:52:00.855 | 2022-02-03 | 08:52:00.885 | 2022-02-07 | FILLED | | 1643427025277-4687 | 1643427025277-4687 | O20220203lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.587540 | Limit | 6.587540 | 500,000 | 6.58754 | BAR | BAR | 2022-02-03 | 08:52:00.856 | 2022-02-03 | 08:52:00.885 | 2022-02-07 | FILLED | | O20220203lalo1000000049.1 | 1643427025277-4687 | O20220203lalo1000000050 | Z001BHPDZJ | O20220203lalo1000000049.1@1 | FOK | | | KKIWSKCE60845851929859873 | 2022/02/03 08:51:46.670 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.587540 | Limit | 6.587540 | 500,000 | 6.58754 | BAR | BAR | 2022-02-03 | 08:52:00.856 | 2022-02-03 | 08:52:00.885 | 2022-02-07 | | | O20220203lalo1000000049.1 | 1643427025277-4687 | O20220203lalo1000000050 | Z001BHPDZJ | O20220203lalo1000000049.1@1 | FOK | | | KKIWSKCE60845851929859873 | 2022/02/03 08:51:46.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 25,000,000 | 25,000,000 | USD | 6.587090 | Limit | 6.587060 | 25,000,000 | 6.58707 | | | 2022-02-03 | 08:52:39.349 | 2022-02-03 | 08:52:40.362 | 2022-02-07 | FILLED | | 1643427025277-4696 | 1643427025277-4696 | O20220203lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.587300 | Limit | 6.587300 | 1,000,000 | 6.58730 | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.355 | 2022-02-07 | FILLED | | O20220203lalo1000000058.2 | 1643427025277-4696 | O20220203lalo1000000060 | 583373327980428099 | 161160862914444102 | IOC | NYKRABFX1 | | 2692653298 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.587300 | Limit | 6.587300 | 1,000,000 | 6.58730 | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.355 | 2022-02-07 | | | O20220203lalo1000000058.2 | 1643427025277-4696 | O20220203lalo1000000060 | 583373327980428099 | 161160862914444102 | IOC | NYKRABFX1 | | 2692653298 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,300,000 | 3,300,000 | USD | 6.587200 | Limit | 6.587200 | 3,300,000 | 6.58720 | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.357 | 2022-02-07 | FILLED | | O20220203lalo1000000058.3 | 1643427025277-4696 | O20220203lalo1000000061 | 583373327980428103 | 161160862914444107 | IOC | NYKRABFX1 | | 2692653299 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,300,000 | 3,300,000 | USD | 6.587200 | Limit | 6.587200 | 3,300,000 | 6.58720 | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.357 | 2022-02-07 | | | O20220203lalo1000000058.3 | 1643427025277-4696 | O20220203lalo1000000061 | 583373327980428103 | 161160862914444107 | IOC | NYKRABFX1 | | 2692653299 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.587100 | Limit | 6.587100 | 300,000 | 6.58710 | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.359 | 2022-02-07 | FILLED | | O20220203lalo1000000058.6 | 1643427025277-4696 | O20220203lalo1000000064 | 583373327980428105 | 161160862914444117 | IOC | NYKRABFX1 | | 2692653300 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.587100 | Limit | 6.587100 | 300,000 | 6.58710 | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.359 | 2022-02-07 | | | O20220203lalo1000000058.6 | 1643427025277-4696 | O20220203lalo1000000064 | 583373327980428105 | 161160862914444117 | IOC | NYKRABFX1 | | 2692653300 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587330 | Limit | 6.587330 | 1,000,000 | 6.58733 | JPM | JPM | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.360 | 2022-02-07 | FILLED | | O20220203lalo1000000058.1 | 1643427025277-4696 | O20220203lalo1000000059 | XE-7ZKIBR | XE-7ZKIBR | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:36.737 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587330 | Limit | 6.587330 | 1,000,000 | 6.58733 | JPM | JPM | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.360 | 2022-02-07 | | | O20220203lalo1000000058.1 | 1643427025277-4696 | O20220203lalo1000000059 | XE-7ZKIBR | XE-7ZKIBR | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:36.737 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 2,200,000 | USD | | Limit | 6.587000 | | | DBR | DBR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.362 | 2022-02-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220203lalo1000000058.9 | 1643427025277-4696 | O20220203lalo1000000067 | 583373327980428111 | 161160862914444123 | IOC | NYKRABFX1 | | 2692653301 | 2022/02/03 08:52:36.627 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.587100 | Limit | 6.587100 | 4,000,000 | 6.58710 | JPM | JPM | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.362 | 2022-02-07 | FILLED | | O20220203lalo1000000058.5 | 1643427025277-4696 | O20220203lalo1000000063 | XE-7ZKIBS | XE-7ZKIBS | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:36.737 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.587100 | Limit | 6.587100 | 4,000,000 | 6.58710 | JPM | JPM | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.362 | 2022-02-07 | | | O20220203lalo1000000058.5 | 1643427025277-4696 | O20220203lalo1000000063 | XE-7ZKIBS | XE-7ZKIBS | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:36.737 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 2,100,000 | USD | | Limit | 6.587200 | | | DBR | DBR | 2022-02-03 | 08:52:39.355 | 2022-02-03 | 08:52:39.364 | 2022-02-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220203lalo1000000058.12 | 1643427025277-4696 | O20220203lalo1000000071 | 583373327980428124 | 161160862914444132 | IOC | NYKRABFX1 | | 2692653299 | 2022/02/03 08:52:39.354 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.587070 | Limit | 6.587070 | 1,000,000 | 6.58707 | HSB | HSB | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.365 | 2022-02-07 | FILLED | | O20220203lalo1000000058.7 | 1643427025277-4696 | O20220203lalo1000000065 | LDC02001GTZ94CNT | LDC02001GTZ94CNT | IOC | NYKREDIT | | BA0060000Eror | 2022/02/03 08:52:37.825 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.587070 | Limit | 6.587070 | 1,000,000 | 6.58707 | HSB | HSB | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.365 | 2022-02-07 | | | O20220203lalo1000000058.7 | 1643427025277-4696 | O20220203lalo1000000065 | LDC02001GTZ94CNT | LDC02001GTZ94CNT | IOC | NYKREDIT | | BA0060000Eror | 2022/02/03 08:52:37.825 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586970 | Limit | 6.586970 | 1,000,000 | 6.58697 | HSB | HSB | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.367 | 2022-02-07 | FILLED | | O20220203lalo1000000058.10 | 1643427025277-4696 | O20220203lalo1000000068 | LDC02001GTZ94CNV | LDC02001GTZ94CNV | IOC | NYKREDIT | | BB0060000Eror | 2022/02/03 08:52:37.825 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586970 | Limit | 6.586970 | 1,000,000 | 6.58697 | HSB | HSB | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.367 | 2022-02-07 | | | O20220203lalo1000000058.10 | 1643427025277-4696 | O20220203lalo1000000068 | LDC02001GTZ94CNV | LDC02001GTZ94CNV | IOC | NYKREDIT | | BB0060000Eror | 2022/02/03 08:52:37.825 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.587110 | Limit | 6.587110 | 1,100,000 | 6.58711 | CTB | CTB | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.368 | 2022-02-07 | FILLED | | O20220203lalo1000000058.4 | 1643427025277-4696 | O20220203lalo1000000062 | ACDNDTI0GAKOLO030000 | ACDNDTIGGAGOLO03000002 | FOK | | | 566RMUOOC5A5LP000936B_00 | 2022/02/03 08:52:37.160 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.587110 | Limit | 6.587110 | 1,100,000 | 6.58711 | CTB | CTB | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.368 | 2022-02-07 | | | O20220203lalo1000000058.4 | 1643427025277-4696 | O20220203lalo1000000062 | ACDNDTI0GAKOLO030000 | ACDNDTIGGAGOLO03000002 | FOK | | | 566RMUOOC5A5LP000936B_00 | 2022/02/03 08:52:37.160 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.586930 | Limit | 6.586930 | 3,000,000 | 6.58693 | UBS | UBS | 2022-02-03 | 08:52:39.352 | 2022-02-03 | 08:52:39.370 | 2022-02-07 | FILLED | | O20220203lalo1000000058.11 | 1643427025277-4696 | O20220203lalo1000000069 | POA3BFQJ2QN9Y1 | QOA3B4QJ7D53TR | IOC | | | 4579506327580358662_b0 | 2022/02/03 08:52:37.863 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.586930 | Limit | 6.586930 | 3,000,000 | 6.58693 | UBS | UBS | 2022-02-03 | 08:52:39.352 | 2022-02-03 | 08:52:39.370 | 2022-02-07 | | | O20220203lalo1000000058.11 | 1643427025277-4696 | O20220203lalo1000000069 | POA3BFQJ2QN9Y1 | QOA3B4QJ7D53TR | IOC | | | 4579506327580358662_b0 | 2022/02/03 08:52:37.863 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.587100 | Limit | 6.587100 | 900,000 | 6.58710 | DBR | DBR | 2022-02-03 | 08:52:39.367 | 2022-02-03 | 08:52:39.371 | 2022-02-07 | FILLED | | O20220203lalo1000000058.13 | 1643427025277-4696 | O20220203lalo1000000111 | 583373327980428240 | 161160862914444242 | IOC | NYKRABFX1 | | 2692653561 | 2022/02/03 08:52:39.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.587100 | Limit | 6.587100 | 900,000 | 6.58710 | DBR | DBR | 2022-02-03 | 08:52:39.367 | 2022-02-03 | 08:52:39.371 | 2022-02-07 | | | O20220203lalo1000000058.13 | 1643427025277-4696 | O20220203lalo1000000111 | 583373327980428240 | 161160862914444242 | IOC | NYKRABFX1 | | 2692653561 | 2022/02/03 08:52:39.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.587020 | Limit | 6.587020 | 5,000,000 | 6.58702 | BAR | BAR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.380 | 2022-02-07 | FILLED | | O20220203lalo1000000058.8 | 1643427025277-4696 | O20220203lalo1000000066 | Z001BHPDZK | O20220203lalo1000000058.8@1 | FOK | | | QSTZEUYZ60845851929854781 | 2022/02/03 08:52:36.752 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.587020 | Limit | 6.587020 | 5,000,000 | 6.58702 | BAR | BAR | 2022-02-03 | 08:52:39.351 | 2022-02-03 | 08:52:39.380 | 2022-02-07 | | | O20220203lalo1000000058.8 | 1643427025277-4696 | O20220203lalo1000000066 | Z001BHPDZK | O20220203lalo1000000058.8@1 | FOK | | | QSTZEUYZ60845851929854781 | 2022/02/03 08:52:36.752 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.587110 | Limit | 6.587110 | 100,000 | 6.58711 | CTB | CTB | 2022-02-03 | 08:52:39.913 | 2022-02-03 | 08:52:39.922 | 2022-02-07 | FILLED | | O20220203lalo1000000058.14 | 1643427025277-4696 | O20220203lalo1000000143 | ACDNDTI0GAKOLO030001 | ACDNDTIGGAGOLO03000102 | FOK | | | 566RMUOOC5A5LP000936G_00 | 2022/02/03 08:52:39.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.587110 | Limit | 6.587110 | 100,000 | 6.58711 | CTB | CTB | 2022-02-03 | 08:52:39.913 | 2022-02-03 | 08:52:39.922 | 2022-02-07 | | | O20220203lalo1000000058.14 | 1643427025277-4696 | O20220203lalo1000000143 | ACDNDTI0GAKOLO030001 | ACDNDTIGGAGOLO03000102 | FOK | | | 566RMUOOC5A5LP000936G_00 | 2022/02/03 08:52:39.912 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.587200 | Limit | 6.587200 | 300,000 | 6.58720 | DBR | DBR | 2022-02-03 | 08:52:40.009 | 2022-02-03 | 08:52:40.011 | 2022-02-07 | FILLED | | O20220203lalo1000000058.15 | 1643427025277-4696 | O20220203lalo1000000151 | 583373327980434670 | 161160862914450672 | IOC | NYKRABFX1 | | 2692653683 | 2022/02/03 08:52:40.008 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.587200 | Limit | 6.587200 | 300,000 | 6.58720 | DBR | DBR | 2022-02-03 | 08:52:40.009 | 2022-02-03 | 08:52:40.011 | 2022-02-07 | | | O20220203lalo1000000058.15 | 1643427025277-4696 | O20220203lalo1000000151 | 583373327980434670 | 161160862914450672 | IOC | NYKRABFX1 | | 2692653683 | 2022/02/03 08:52:40.008 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587300 | Limit | 6.587300 | 1,000,000 | 6.58730 | JPM | JPM | 2022-02-03 | 08:52:40.357 | 2022-02-03 | 08:52:40.361 | 2022-02-07 | FILLED | | O20220203lalo1000000058.16 | 1643427025277-4696 | O20220203lalo1000000159 | XE-7ZKIBT | XE-7ZKIBT | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:40.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587300 | Limit | 6.587300 | 1,000,000 | 6.58730 | JPM | JPM | 2022-02-03 | 08:52:40.357 | 2022-02-03 | 08:52:40.361 | 2022-02-07 | | | O20220203lalo1000000058.16 | 1643427025277-4696 | O20220203lalo1000000159 | XE-7ZKIBT | XE-7ZKIBT | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:40.355 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.587070 | Limit | 6.587070 | 2,000,000 | 6.58707 | JPM | JPM | 2022-02-03 | 08:52:40.357 | 2022-02-03 | 08:52:40.362 | 2022-02-07 | FILLED | | O20220203lalo1000000058.17 | 1643427025277-4696 | O20220203lalo1000000160 | XE-7ZKIBU | XE-7ZKIBU | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:40.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.587070 | Limit | 6.587070 | 2,000,000 | 6.58707 | JPM | JPM | 2022-02-03 | 08:52:40.357 | 2022-02-03 | 08:52:40.362 | 2022-02-07 | | | O20220203lalo1000000058.17 | 1643427025277-4696 | O20220203lalo1000000160 | XE-7ZKIBU | XE-7ZKIBU | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:40.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 25,000,000 | 25,000,000 | USD | 6.586910 | Limit | 6.586910 | 25,000,000 | 6.58685 | | | 2022-02-03 | 08:52:43.475 | 2022-02-03 | 08:52:43.518 | 2022-02-07 | FILLED | | 1643427025277-4714 | 1643427025277-4714 | O20220203lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587300 | Limit | 6.587300 | 1,000,000 | 6.58730 | JPM | JPM | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.482 | 2022-02-07 | FILLED | | O20220203lalo1000000174.1 | 1643427025277-4714 | O20220203lalo1000000175 | XE-7ZKIBV | XE-7ZKIBV | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:43.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587300 | Limit | 6.587300 | 1,000,000 | 6.58730 | JPM | JPM | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.482 | 2022-02-07 | | | O20220203lalo1000000174.1 | 1643427025277-4714 | O20220203lalo1000000175 | XE-7ZKIBV | XE-7ZKIBV | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:43.307 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.587070 | Limit | 6.587070 | 4,000,000 | 6.58707 | JPM | JPM | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.483 | 2022-02-07 | FILLED | | O20220203lalo1000000174.2 | 1643427025277-4714 | O20220203lalo1000000176 | XE-7ZKIBW | XE-7ZKIBW | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:43.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.587070 | Limit | 6.587070 | 4,000,000 | 6.58707 | JPM | JPM | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.483 | 2022-02-07 | | | O20220203lalo1000000174.2 | 1643427025277-4714 | O20220203lalo1000000176 | XE-7ZKIBW | XE-7ZKIBW | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:43.307 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.587030 | Limit | 6.587030 | 1,000,000 | 6.58703 | HSB | HSB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.484 | 2022-02-07 | FILLED | | O20220203lalo1000000174.4 | 1643427025277-4714 | O20220203lalo1000000178 | LDC02001GTZ94HPQ | LDC02001GTZ94HPQ | IOC | NYKREDIT | | BA0060000Erow | 2022/02/03 08:52:40.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.587030 | Limit | 6.587030 | 1,000,000 | 6.58703 | HSB | HSB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.484 | 2022-02-07 | | | O20220203lalo1000000174.4 | 1643427025277-4714 | O20220203lalo1000000178 | LDC02001GTZ94HPQ | LDC02001GTZ94HPQ | IOC | NYKREDIT | | BA0060000Erow | 2022/02/03 08:52:40.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586930 | Limit | 6.586930 | 1,000,000 | 6.58693 | HSB | HSB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.485 | 2022-02-07 | FILLED | | O20220203lalo1000000174.5 | 1643427025277-4714 | O20220203lalo1000000179 | LDC02001GTZ94HPR | LDC02001GTZ94HPR | IOC | NYKREDIT | | BB0060000Erow | 2022/02/03 08:52:40.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586930 | Limit | 6.586930 | 1,000,000 | 6.58693 | HSB | HSB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.485 | 2022-02-07 | | | O20220203lalo1000000174.5 | 1643427025277-4714 | O20220203lalo1000000179 | LDC02001GTZ94HPR | LDC02001GTZ94HPR | IOC | NYKREDIT | | BB0060000Erow | 2022/02/03 08:52:40.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.586810 | Limit | 6.586810 | 2,400,000 | 6.58681 | JPM | JPM | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.487 | 2022-02-07 | FILLED | | O20220203lalo1000000174.9 | 1643427025277-4714 | O20220203lalo1000000183 | XE-7ZKIBX | XE-7ZKIBX | IOC | MDAPI NYKREDIT ST | | 142156 | 2022/02/03 08:52:43.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.586810 | Limit | 6.586810 | 2,400,000 | 6.58681 | JPM | JPM | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.487 | 2022-02-07 | | | O20220203lalo1000000174.9 | 1643427025277-4714 | O20220203lalo1000000183 | XE-7ZKIBX | XE-7ZKIBX | IOC | MDAPI NYKREDIT ST | | 142156 | 2022/02/03 08:52:43.307 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586850 | Limit | 6.586850 | 1,000,000 | 6.58685 | HSB | HSB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.488 | 2022-02-07 | FILLED | | O20220203lalo1000000174.7 | 1643427025277-4714 | O20220203lalo1000000181 | LDC02001GTZ94HPS | LDC02001GTZ94HPS | IOC | NYKREDIT | | BC0060000Erow | 2022/02/03 08:52:40.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586850 | Limit | 6.586850 | 1,000,000 | 6.58685 | HSB | HSB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.488 | 2022-02-07 | | | O20220203lalo1000000174.7 | 1643427025277-4714 | O20220203lalo1000000181 | LDC02001GTZ94HPS | LDC02001GTZ94HPS | IOC | NYKREDIT | | BC0060000Erow | 2022/02/03 08:52:40.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.587050 | Limit | 6.587050 | 600,000 | 6.58705 | CTB | CTB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.489 | 2022-02-07 | FILLED | | O20220203lalo1000000174.3 | 1643427025277-4714 | O20220203lalo1000000177 | ACDNDTI0GAKOLO030002 | ACDNDTIGGAGOLO03000202 | FOK | | | 566RMUOOC5A5LP0009379_00 | 2022/02/03 08:52:43.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.587050 | Limit | 6.587050 | 600,000 | 6.58705 | CTB | CTB | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.489 | 2022-02-07 | | | O20220203lalo1000000174.3 | 1643427025277-4714 | O20220203lalo1000000177 | ACDNDTI0GAKOLO030002 | ACDNDTIGGAGOLO03000202 | FOK | | | 566RMUOOC5A5LP0009379_00 | 2022/02/03 08:52:43.448 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.586850 | Limit | 6.586850 | 1,000,000 | 6.58685 | UBS | UBS | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.490 | 2022-02-07 | FILLED | | O20220203lalo1000000174.10 | 1643427025277-4714 | O20220203lalo1000000184 | POA3BFQJ2QN9Y2 | QOA3B4QJ7D53TS | IOC | | | 4579506329204289550_b0 | 2022/02/03 08:52:39.449 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.586850 | Limit | 6.586850 | 1,000,000 | 6.58685 | UBS | UBS | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.490 | 2022-02-07 | | | O20220203lalo1000000174.10 | 1643427025277-4714 | O20220203lalo1000000184 | POA3BFQJ2QN9Y2 | QOA3B4QJ7D53TS | IOC | | | 4579506329204289550_b0 | 2022/02/03 08:52:39.449 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.586860 | Limit | 6.586860 | 3,000,000 | 6.58686 | BAR | BAR | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.510 | 2022-02-07 | FILLED | | O20220203lalo1000000174.6 | 1643427025277-4714 | O20220203lalo1000000180 | Z001BHPDZL | O20220203lalo1000000174.6@1 | FOK | | | PAKLRKJL60845851929854445 | 2022/02/03 08:52:39.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.586860 | Limit | 6.586860 | 3,000,000 | 6.58686 | BAR | BAR | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.510 | 2022-02-07 | | | O20220203lalo1000000174.6 | 1643427025277-4714 | O20220203lalo1000000180 | Z001BHPDZL | O20220203lalo1000000174.6@1 | FOK | | | PAKLRKJL60845851929854445 | 2022/02/03 08:52:39.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | USD | 6.586850 | Limit | 6.586850 | 10,000,000 | 6.58685 | NORGWF | NORGWF | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.518 | 2022-02-07 | FILLED | | O20220203lalo1000000174.8 | 1643427025277-4714 | O20220203lalo1000000182 | ECFG12203011Q0000017 | ECFG12203011Q0000017.1 | FOK | | | BcaMDR_1164384100052210 | 2022/02/03 08:52:42.963 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | USD | 6.586850 | Limit | 6.586850 | 10,000,000 | 6.58685 | NORGWF | NORGWF | 2022-02-03 | 08:52:43.477 | 2022-02-03 | 08:52:43.518 | 2022-02-07 | | | O20220203lalo1000000174.8 | 1643427025277-4714 | O20220203lalo1000000182 | ECFG12203011Q0000017 | ECFG12203011Q0000017.1 | FOK | | | BcaMDR_1164384100052210 | 2022/02/03 08:52:42.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 25,000,000 | 25,000,000 | USD | 6.586830 | Limit | 6.586800 | 25,000,000 | 6.58690 | | | 2022-02-03 | 08:52:58.407 | 2022-02-03 | 08:52:58.437 | 2022-02-07 | FILLED | | 1643427025277-4727 | 1643427025277-4727 | O20220203lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587210 | Limit | 6.587210 | 1,000,000 | 6.58721 | JPM | JPM | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.414 | 2022-02-07 | FILLED | | O20220203lalo1000000246.1 | 1643427025277-4727 | O20220203lalo1000000247 | XE-7ZKIBY | XE-7ZKIBY | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:56.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.587210 | Limit | 6.587210 | 1,000,000 | 6.58721 | JPM | JPM | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.414 | 2022-02-07 | | | O20220203lalo1000000246.1 | 1643427025277-4727 | O20220203lalo1000000247 | XE-7ZKIBY | XE-7ZKIBY | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:52:56.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.586990 | Limit | 6.586990 | 4,000,000 | 6.58699 | JPM | JPM | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.415 | 2022-02-07 | FILLED | | O20220203lalo1000000246.3 | 1643427025277-4727 | O20220203lalo1000000249 | XE-7ZKIBZ | XE-7ZKIBZ | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:56.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.586990 | Limit | 6.586990 | 4,000,000 | 6.58699 | JPM | JPM | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.415 | 2022-02-07 | | | O20220203lalo1000000246.3 | 1643427025277-4727 | O20220203lalo1000000249 | XE-7ZKIBZ | XE-7ZKIBZ | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:52:56.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 870,100 | 870,100 | USD | 6.586870 | Limit | 6.586870 | 870,100 | 6.58687 | HSB | HSB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.416 | 2022-02-07 | FILLED | | O20220203lalo1000000246.5 | 1643427025277-4727 | O20220203lalo1000000251 | LDC02001GTZ94Z9B | LDC02001GTZ94Z9B | IOC | NYKREDIT | | BA0060000EroV | 2022/02/03 08:52:57.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 870,100 | 870,100 | USD | 6.586870 | Limit | 6.586870 | 870,100 | 6.58687 | HSB | HSB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.416 | 2022-02-07 | | | O20220203lalo1000000246.5 | 1643427025277-4727 | O20220203lalo1000000251 | LDC02001GTZ94Z9B | LDC02001GTZ94Z9B | IOC | NYKREDIT | | BA0060000EroV | 2022/02/03 08:52:57.940 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.586710 | Limit | 6.586710 | 5,000,000 | 6.58671 | JPM | JPM | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.418 | 2022-02-07 | FILLED | | O20220203lalo1000000246.8 | 1643427025277-4727 | O20220203lalo1000000254 | XE-7ZKIC0 | XE-7ZKIC0 | IOC | MDAPI NYKREDIT ST | | 142156 | 2022/02/03 08:52:56.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.586710 | Limit | 6.586710 | 5,000,000 | 6.58671 | JPM | JPM | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.418 | 2022-02-07 | | | O20220203lalo1000000246.8 | 1643427025277-4727 | O20220203lalo1000000254 | XE-7ZKIC0 | XE-7ZKIC0 | IOC | MDAPI NYKREDIT ST | | 142156 | 2022/02/03 08:52:56.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586840 | Limit | 6.586840 | 1,000,000 | 6.58684 | HSB | HSB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.419 | 2022-02-07 | FILLED | | O20220203lalo1000000246.6 | 1643427025277-4727 | O20220203lalo1000000252 | LDC02001GTZ94Z9C | LDC02001GTZ94Z9C | IOC | NYKREDIT | | BB0060000EroV | 2022/02/03 08:52:57.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.586840 | Limit | 6.586840 | 1,000,000 | 6.58684 | HSB | HSB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.419 | 2022-02-07 | | | O20220203lalo1000000246.6 | 1643427025277-4727 | O20220203lalo1000000252 | LDC02001GTZ94Z9C | LDC02001GTZ94Z9C | IOC | NYKREDIT | | BB0060000EroV | 2022/02/03 08:52:57.940 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 3,000,000 | 3,000,000 | USD | 6.586720 | Limit | 6.586720 | 3,000,000 | 6.58672 | HSB | HSB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.420 | 2022-02-07 | FILLED | | O20220203lalo1000000246.7 | 1643427025277-4727 | O20220203lalo1000000253 | LDC02001GTZ94Z9D | LDC02001GTZ94Z9D | IOC | NYKREDIT | | BC0060000EroV | 2022/02/03 08:52:57.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 3,000,000 | 3,000,000 | USD | 6.586720 | Limit | 6.586720 | 3,000,000 | 6.58672 | HSB | HSB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.420 | 2022-02-07 | | | O20220203lalo1000000246.7 | 1643427025277-4727 | O20220203lalo1000000253 | LDC02001GTZ94Z9D | LDC02001GTZ94Z9D | IOC | NYKREDIT | | BC0060000EroV | 2022/02/03 08:52:57.940 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.587000 | Limit | 6.587000 | 1,100,000 | 6.58700 | CTB | CTB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.421 | 2022-02-07 | FILLED | | O20220203lalo1000000246.2 | 1643427025277-4727 | O20220203lalo1000000248 | ACDNDTI0GAKOLO030003 | ACDNDTIGGAGOLO03000302 | FOK | | | 566RMUOOC5A5LP00093EV_00 | 2022/02/03 08:52:55.000 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.587000 | Limit | 6.587000 | 1,100,000 | 6.58700 | CTB | CTB | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.421 | 2022-02-07 | | | O20220203lalo1000000246.2 | 1643427025277-4727 | O20220203lalo1000000248 | ACDNDTI0GAKOLO030003 | ACDNDTIGGAGOLO03000302 | FOK | | | 566RMUOOC5A5LP00093EV_00 | 2022/02/03 08:52:55.000 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 4,029,900 | 4,029,900 | USD | 6.586710 | Limit | 6.586710 | 4,029,900 | 6.58671 | UBS | UBS | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.422 | 2022-02-07 | FILLED | | O20220203lalo1000000246.9 | 1643427025277-4727 | O20220203lalo1000000255 | POA3BFQJ2QN9Y3 | QOA3B4QJ7D53TT | IOC | | | 4579506342650118149_b0 | 2022/02/03 08:52:52.580 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 4,029,900 | 4,029,900 | USD | 6.586710 | Limit | 6.586710 | 4,029,900 | 6.58671 | UBS | UBS | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.422 | 2022-02-07 | | | O20220203lalo1000000246.9 | 1643427025277-4727 | O20220203lalo1000000255 | POA3BFQJ2QN9Y3 | QOA3B4QJ7D53TT | IOC | | | 4579506342650118149_b0 | 2022/02/03 08:52:52.580 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.586900 | Limit | 6.586900 | 5,000,000 | 6.58690 | BAR | BAR | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.437 | 2022-02-07 | FILLED | | O20220203lalo1000000246.4 | 1643427025277-4727 | O20220203lalo1000000250 | Z001BHPDZM | O20220203lalo1000000246.4@1 | FOK | | | RELKLAOO60845851929852089 | 2022/02/03 08:52:55.089 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.586900 | Limit | 6.586900 | 5,000,000 | 6.58690 | BAR | BAR | 2022-02-03 | 08:52:58.409 | 2022-02-03 | 08:52:58.437 | 2022-02-07 | | | O20220203lalo1000000246.4 | 1643427025277-4727 | O20220203lalo1000000250 | Z001BHPDZM | O20220203lalo1000000246.4@1 | FOK | | | RELKLAOO60845851929852089 | 2022/02/03 08:52:55.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 25,000,000 | USD | | Limit | 6.586970 | | | | | 2022-02-03 | 08:53:08.306 | 2022-02-03 | 08:53:23.753 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-4741 | 1643427025277-4741 | O20220203lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.586980 | Limit | 6.586910 | 10,000,000 | 6.58698 | | | 2022-02-03 | 08:53:40.314 | 2022-02-03 | 08:54:16.921 | 2022-02-07 | FILLED | | 1643427025277-4751 | 1643427025277-4751 | O20220203lalo1000000314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.587000 | Limit | 6.587000 | 1,100,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:02.749 | 2022-02-03 | 08:54:02.751 | 2022-02-07 | FILLED | | O20220203lalo1000000315.1 | 1643427025277-4751 | O20220203lalo1000000317 | 583373327981262063 | 161160862915278070 | IOC | NYKRABFX1 | | 2692664423 | 2022/02/03 08:54:02.748 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.587000 | Limit | 6.587000 | 1,100,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:02.749 | 2022-02-03 | 08:54:02.751 | 2022-02-07 | | | O20220203lalo1000000315.1 | 1643427025277-4751 | O20220203lalo1000000317 | 583373327981262063 | 161160862915278070 | IOC | NYKRABFX1 | | 2692664423 | 2022/02/03 08:54:02.748 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.587000 | Limit | 6.587000 | 2,200,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:02.837 | 2022-02-03 | 08:54:02.839 | 2022-02-07 | FILLED | | O20220203lalo1000000315.2 | 1643427025277-4751 | O20220203lalo1000000325 | 583373327981262948 | 161160862915278950 | IOC | NYKRABFX1 | | 2692664556 | 2022/02/03 08:54:02.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.587000 | Limit | 6.587000 | 2,200,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:02.837 | 2022-02-03 | 08:54:02.839 | 2022-02-07 | | | O20220203lalo1000000315.2 | 1643427025277-4751 | O20220203lalo1000000325 | 583373327981262948 | 161160862915278950 | IOC | NYKRABFX1 | | 2692664556 | 2022/02/03 08:54:02.836 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.586960 | Limit | 6.586960 | 1,000,000 | 6.58696 | JPM | JPM | 2022-02-03 | 08:54:02.890 | 2022-02-03 | 08:54:02.894 | 2022-02-07 | FILLED | | O20220203lalo1000000315.3 | 1643427025277-4751 | O20220203lalo1000000333 | XE-7ZKIC1 | XE-7ZKIC1 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:54:02.889 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.586960 | Limit | 6.586960 | 1,000,000 | 6.58696 | JPM | JPM | 2022-02-03 | 08:54:02.890 | 2022-02-03 | 08:54:02.894 | 2022-02-07 | | | O20220203lalo1000000315.3 | 1643427025277-4751 | O20220203lalo1000000333 | XE-7ZKIC1 | XE-7ZKIC1 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:54:02.889 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.586930 | Limit | 6.586930 | 1,100,000 | 6.58693 | CTB | CTB | 2022-02-03 | 08:54:05.534 | 2022-02-03 | 08:54:05.541 | 2022-02-07 | FILLED | | O20220203lalo1000000315.4 | 1643427025277-4751 | O20220203lalo1000000341 | ACDNDTI0GAKOLO030004 | ACDNDTIGGAGOLO03000402 | FOK | | | 566RMUOOC5A5LP00094EB_00 | 2022/02/03 08:54:05.533 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.586930 | Limit | 6.586930 | 1,100,000 | 6.58693 | CTB | CTB | 2022-02-03 | 08:54:05.534 | 2022-02-03 | 08:54:05.541 | 2022-02-07 | | | O20220203lalo1000000315.4 | 1643427025277-4751 | O20220203lalo1000000341 | ACDNDTI0GAKOLO030004 | ACDNDTIGGAGOLO03000402 | FOK | | | 566RMUOOC5A5LP00094EB_00 | 2022/02/03 08:54:05.533 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.587000 | Limit | 6.587000 | 2,200,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:05.805 | 2022-02-03 | 08:54:05.808 | 2022-02-07 | FILLED | | O20220203lalo1000000315.5 | 1643427025277-4751 | O20220203lalo1000000349 | 583373327981292625 | 161160862915308636 | IOC | NYKRABFX1 | | 2692666132 | 2022/02/03 08:54:05.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.587000 | Limit | 6.587000 | 2,200,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:05.805 | 2022-02-03 | 08:54:05.808 | 2022-02-07 | | | O20220203lalo1000000315.5 | 1643427025277-4751 | O20220203lalo1000000349 | 583373327981292625 | 161160862915308636 | IOC | NYKRABFX1 | | 2692666132 | 2022/02/03 08:54:05.804 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.587000 | Limit | 6.587000 | 100,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:05.839 | 2022-02-03 | 08:54:05.841 | 2022-02-07 | FILLED | | O20220203lalo1000000315.6 | 1643427025277-4751 | O20220203lalo1000000357 | 583373327981292962 | 161160862915308964 | IOC | NYKRABFX1 | | 2692666216 | 2022/02/03 08:54:05.838 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.587000 | Limit | 6.587000 | 100,000 | 6.58700 | DBR | DBR | 2022-02-03 | 08:54:05.839 | 2022-02-03 | 08:54:05.841 | 2022-02-07 | | | O20220203lalo1000000315.6 | 1643427025277-4751 | O20220203lalo1000000357 | 583373327981292962 | 161160862915308964 | IOC | NYKRABFX1 | | 2692666216 | 2022/02/03 08:54:05.838 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:06.112 | 2022-02-03 | 08:54:06.120 | 2022-02-07 | FILLED | | O20220203lalo1000000315.7 | 1643427025277-4751 | O20220203lalo1000000365 | ACDNDTI0GAKOLO030005 | ACDNDTIGGAGOLO03000502 | FOK | | | 566RMUOOC5A5LP00094FR_00 | 2022/02/03 08:54:06.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:06.112 | 2022-02-03 | 08:54:06.120 | 2022-02-07 | | | O20220203lalo1000000315.7 | 1643427025277-4751 | O20220203lalo1000000365 | ACDNDTI0GAKOLO030005 | ACDNDTIGGAGOLO03000502 | FOK | | | 566RMUOOC5A5LP00094FR_00 | 2022/02/03 08:54:06.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:06.713 | 2022-02-03 | 08:54:06.720 | 2022-02-07 | FILLED | | O20220203lalo1000000315.8 | 1643427025277-4751 | O20220203lalo1000000373 | ACDNDTI0GAKOLO030006 | ACDNDTIGGAGOLO03000602 | FOK | | | 566RMUOOC5A5LP00094G1_00 | 2022/02/03 08:54:06.711 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:06.713 | 2022-02-03 | 08:54:06.720 | 2022-02-07 | | | O20220203lalo1000000315.8 | 1643427025277-4751 | O20220203lalo1000000373 | ACDNDTI0GAKOLO030006 | ACDNDTIGGAGOLO03000602 | FOK | | | 566RMUOOC5A5LP00094G1_00 | 2022/02/03 08:54:06.711 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:07.313 | 2022-02-03 | 08:54:07.319 | 2022-02-07 | FILLED | | O20220203lalo1000000315.9 | 1643427025277-4751 | O20220203lalo1000000381 | ACDNDTI0GAKOLO030007 | ACDNDTIGGAGOLO03000702 | FOK | | | 566RMUOOC5A5LP00094GN_00 | 2022/02/03 08:54:07.311 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:07.313 | 2022-02-03 | 08:54:07.319 | 2022-02-07 | | | O20220203lalo1000000315.9 | 1643427025277-4751 | O20220203lalo1000000381 | ACDNDTI0GAKOLO030007 | ACDNDTIGGAGOLO03000702 | FOK | | | 566RMUOOC5A5LP00094GN_00 | 2022/02/03 08:54:07.311 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:07.913 | 2022-02-03 | 08:54:07.920 | 2022-02-07 | FILLED | | O20220203lalo1000000315.10 | 1643427025277-4751 | O20220203lalo1000000389 | ACDNDTI0GAKOLO030008 | ACDNDTIGGAGOLO03000802 | FOK | | | 566RMUOOC5A5LP00094H9_00 | 2022/02/03 08:54:07.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:07.913 | 2022-02-03 | 08:54:07.920 | 2022-02-07 | | | O20220203lalo1000000315.10 | 1643427025277-4751 | O20220203lalo1000000389 | ACDNDTI0GAKOLO030008 | ACDNDTIGGAGOLO03000802 | FOK | | | 566RMUOOC5A5LP00094H9_00 | 2022/02/03 08:54:07.912 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:08.513 | 2022-02-03 | 08:54:08.519 | 2022-02-07 | FILLED | | O20220203lalo1000000315.11 | 1643427025277-4751 | O20220203lalo1000000397 | ACDNDTI0GAKOLO030009 | ACDNDTIGGAGOLO03000902 | FOK | | | 566RMUOOC5A5LP00094HI_00 | 2022/02/03 08:54:08.512 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:08.513 | 2022-02-03 | 08:54:08.519 | 2022-02-07 | | | O20220203lalo1000000315.11 | 1643427025277-4751 | O20220203lalo1000000397 | ACDNDTI0GAKOLO030009 | ACDNDTIGGAGOLO03000902 | FOK | | | 566RMUOOC5A5LP00094HI_00 | 2022/02/03 08:54:08.512 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:09.113 | 2022-02-03 | 08:54:09.119 | 2022-02-07 | FILLED | | O20220203lalo1000000315.12 | 1643427025277-4751 | O20220203lalo1000000405 | ACDNDTI0GAKOLO03000A | ACDNDTIGGAGOLO03000A02 | FOK | | | 566RMUOOC5A5LP00094HL_00 | 2022/02/03 08:54:09.112 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:09.113 | 2022-02-03 | 08:54:09.119 | 2022-02-07 | | | O20220203lalo1000000315.12 | 1643427025277-4751 | O20220203lalo1000000405 | ACDNDTI0GAKOLO03000A | ACDNDTIGGAGOLO03000A02 | FOK | | | 566RMUOOC5A5LP00094HL_00 | 2022/02/03 08:54:09.112 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:09.713 | 2022-02-03 | 08:54:09.719 | 2022-02-07 | FILLED | | O20220203lalo1000000315.13 | 1643427025277-4751 | O20220203lalo1000000413 | ACDNDTI0GAKOLO03000B | ACDNDTIGGAGOLO03000B02 | FOK | | | 566RMUOOC5A5LP00094HT_00 | 2022/02/03 08:54:09.712 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586950 | Limit | 6.586950 | 100,000 | 6.58695 | CTB | CTB | 2022-02-03 | 08:54:09.713 | 2022-02-03 | 08:54:09.719 | 2022-02-07 | | | O20220203lalo1000000315.13 | 1643427025277-4751 | O20220203lalo1000000413 | ACDNDTI0GAKOLO03000B | ACDNDTIGGAGOLO03000B02 | FOK | | | 566RMUOOC5A5LP00094HT_00 | 2022/02/03 08:54:09.712 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:10.312 | 2022-02-03 | 08:54:10.319 | 2022-02-07 | FILLED | | O20220203lalo1000000315.14 | 1643427025277-4751 | O20220203lalo1000000421 | ACDNDTI0GAKOLO03000C | ACDNDTIGGAGOLO03000C02 | FOK | | | 566RMUOOC5A5LP00094I7_00 | 2022/02/03 08:54:10.311 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:10.312 | 2022-02-03 | 08:54:10.319 | 2022-02-07 | | | O20220203lalo1000000315.14 | 1643427025277-4751 | O20220203lalo1000000421 | ACDNDTI0GAKOLO03000C | ACDNDTIGGAGOLO03000C02 | FOK | | | 566RMUOOC5A5LP00094I7_00 | 2022/02/03 08:54:10.311 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586930 | Limit | 6.586930 | 100,000 | 6.58693 | CTB | CTB | 2022-02-03 | 08:54:10.913 | 2022-02-03 | 08:54:10.920 | 2022-02-07 | FILLED | | O20220203lalo1000000315.15 | 1643427025277-4751 | O20220203lalo1000000429 | ACDNDTI0GAKOLO03000D | ACDNDTIGGAGOLO03000D02 | FOK | | | 566RMUOOC5A5LP00094IR_00 | 2022/02/03 08:54:10.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586930 | Limit | 6.586930 | 100,000 | 6.58693 | CTB | CTB | 2022-02-03 | 08:54:10.913 | 2022-02-03 | 08:54:10.920 | 2022-02-07 | | | O20220203lalo1000000315.15 | 1643427025277-4751 | O20220203lalo1000000429 | ACDNDTI0GAKOLO03000D | ACDNDTIGGAGOLO03000D02 | FOK | | | 566RMUOOC5A5LP00094IR_00 | 2022/02/03 08:54:10.912 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586930 | Limit | 6.586930 | 100,000 | 6.58693 | CTB | CTB | 2022-02-03 | 08:54:10.916 | 2022-02-03 | 08:54:10.922 | 2022-02-07 | FILLED | | O20220203lalo1000000315.16 | 1643427025277-4751 | O20220203lalo1000000431 | ACDNDTI0GAKOLO03000E | ACDNDTIGGAGOLO03000E02 | FOK | | | 566RMUOOC5A5LP00094IS_00 | 2022/02/03 08:54:10.916 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586930 | Limit | 6.586930 | 100,000 | 6.58693 | CTB | CTB | 2022-02-03 | 08:54:10.916 | 2022-02-03 | 08:54:10.922 | 2022-02-07 | | | O20220203lalo1000000315.16 | 1643427025277-4751 | O20220203lalo1000000431 | ACDNDTI0GAKOLO03000E | ACDNDTIGGAGOLO03000E02 | FOK | | | 566RMUOOC5A5LP00094IS_00 | 2022/02/03 08:54:10.916 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586960 | Limit | 6.586960 | 100,000 | 6.58696 | CTB | CTB | 2022-02-03 | 08:54:11.512 | 2022-02-03 | 08:54:11.518 | 2022-02-07 | FILLED | | O20220203lalo1000000315.17 | 1643427025277-4751 | O20220203lalo1000000445 | ACDNDTI0GAKOLO03000F | ACDNDTIGGAGOLO03000F02 | FOK | | | 566RMUOOC5A5LP00094JA_00 | 2022/02/03 08:54:11.511 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586960 | Limit | 6.586960 | 100,000 | 6.58696 | CTB | CTB | 2022-02-03 | 08:54:11.512 | 2022-02-03 | 08:54:11.518 | 2022-02-07 | | | O20220203lalo1000000315.17 | 1643427025277-4751 | O20220203lalo1000000445 | ACDNDTI0GAKOLO03000F | ACDNDTIGGAGOLO03000F02 | FOK | | | 566RMUOOC5A5LP00094JA_00 | 2022/02/03 08:54:11.511 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:12.113 | 2022-02-03 | 08:54:12.120 | 2022-02-07 | FILLED | | O20220203lalo1000000315.18 | 1643427025277-4751 | O20220203lalo1000000453 | ACDNDTI0GAKOLO03000G | ACDNDTIGGAGOLO03000G02 | FOK | | | 566RMUOOC5A5LP00094JK_00 | 2022/02/03 08:54:12.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:12.113 | 2022-02-03 | 08:54:12.120 | 2022-02-07 | | | O20220203lalo1000000315.18 | 1643427025277-4751 | O20220203lalo1000000453 | ACDNDTI0GAKOLO03000G | ACDNDTIGGAGOLO03000G02 | FOK | | | 566RMUOOC5A5LP00094JK_00 | 2022/02/03 08:54:12.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:12.712 | 2022-02-03 | 08:54:12.719 | 2022-02-07 | FILLED | | O20220203lalo1000000315.19 | 1643427025277-4751 | O20220203lalo1000000461 | ACDNDTI0GAKOLO03000H | ACDNDTIGGAGOLO03000H02 | FOK | | | 566RMUOOC5A5LP00094JT_00 | 2022/02/03 08:54:12.711 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:12.712 | 2022-02-03 | 08:54:12.719 | 2022-02-07 | | | O20220203lalo1000000315.19 | 1643427025277-4751 | O20220203lalo1000000461 | ACDNDTI0GAKOLO03000H | ACDNDTIGGAGOLO03000H02 | FOK | | | 566RMUOOC5A5LP00094JT_00 | 2022/02/03 08:54:12.711 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:13.312 | 2022-02-03 | 08:54:13.320 | 2022-02-07 | FILLED | | O20220203lalo1000000315.20 | 1643427025277-4751 | O20220203lalo1000000469 | ACDNDTI0GAKOLO03000I | ACDNDTIGGAGOLO03000I02 | FOK | | | 566RMUOOC5A5LP00094K1_00 | 2022/02/03 08:54:13.311 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:13.312 | 2022-02-03 | 08:54:13.320 | 2022-02-07 | | | O20220203lalo1000000315.20 | 1643427025277-4751 | O20220203lalo1000000469 | ACDNDTI0GAKOLO03000I | ACDNDTIGGAGOLO03000I02 | FOK | | | 566RMUOOC5A5LP00094K1_00 | 2022/02/03 08:54:13.311 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:13.913 | 2022-02-03 | 08:54:13.920 | 2022-02-07 | FILLED | | O20220203lalo1000000315.21 | 1643427025277-4751 | O20220203lalo1000000477 | ACDNDTI0GAKOLO03000J | ACDNDTIGGAGOLO03000J02 | FOK | | | 566RMUOOC5A5LP00094K7_00 | 2022/02/03 08:54:13.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:13.913 | 2022-02-03 | 08:54:13.920 | 2022-02-07 | | | O20220203lalo1000000315.21 | 1643427025277-4751 | O20220203lalo1000000477 | ACDNDTI0GAKOLO03000J | ACDNDTIGGAGOLO03000J02 | FOK | | | 566RMUOOC5A5LP00094K7_00 | 2022/02/03 08:54:13.912 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:14.512 | 2022-02-03 | 08:54:14.520 | 2022-02-07 | FILLED | | O20220203lalo1000000315.22 | 1643427025277-4751 | O20220203lalo1000000485 | ACDNDTI0GAKOLO03000K | ACDNDTIGGAGOLO03000K02 | FOK | | | 566RMUOOC5A5LP00094KF_00 | 2022/02/03 08:54:14.511 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:14.512 | 2022-02-03 | 08:54:14.520 | 2022-02-07 | | | O20220203lalo1000000315.22 | 1643427025277-4751 | O20220203lalo1000000485 | ACDNDTI0GAKOLO03000K | ACDNDTIGGAGOLO03000K02 | FOK | | | 566RMUOOC5A5LP00094KF_00 | 2022/02/03 08:54:14.511 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.587070 | Limit | 6.587070 | 200,000 | 6.58707 | JPM | JPM | 2022-02-03 | 08:54:14.895 | 2022-02-03 | 08:54:14.899 | 2022-02-07 | FILLED | | O20220203lalo1000000315.23 | 1643427025277-4751 | O20220203lalo1000000493 | XE-7ZKIC2 | XE-7ZKIC2 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:54:14.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.587070 | Limit | 6.587070 | 200,000 | 6.58707 | JPM | JPM | 2022-02-03 | 08:54:14.895 | 2022-02-03 | 08:54:14.899 | 2022-02-07 | | | O20220203lalo1000000315.23 | 1643427025277-4751 | O20220203lalo1000000493 | XE-7ZKIC2 | XE-7ZKIC2 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:54:14.893 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:15.112 | 2022-02-03 | 08:54:15.119 | 2022-02-07 | FILLED | | O20220203lalo1000000315.24 | 1643427025277-4751 | O20220203lalo1000000501 | ACDNDTI0GAKOLO03000L | ACDNDTIGGAGOLO03000L02 | FOK | | | 566RMUOOC5A5LP00094KI_00 | 2022/02/03 08:54:15.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:15.112 | 2022-02-03 | 08:54:15.119 | 2022-02-07 | | | O20220203lalo1000000315.24 | 1643427025277-4751 | O20220203lalo1000000501 | ACDNDTI0GAKOLO03000L | ACDNDTIGGAGOLO03000L02 | FOK | | | 566RMUOOC5A5LP00094KI_00 | 2022/02/03 08:54:15.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:15.115 | 2022-02-03 | 08:54:15.122 | 2022-02-07 | FILLED | | O20220203lalo1000000315.25 | 1643427025277-4751 | O20220203lalo1000000503 | ACDNDTI0GAKOLO03000M | ACDNDTIGGAGOLO03000M02 | FOK | | | 566RMUOOC5A5LP00094KJ_00 | 2022/02/03 08:54:15.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:15.115 | 2022-02-03 | 08:54:15.122 | 2022-02-07 | | | O20220203lalo1000000315.25 | 1643427025277-4751 | O20220203lalo1000000503 | ACDNDTI0GAKOLO03000M | ACDNDTIGGAGOLO03000M02 | FOK | | | 566RMUOOC5A5LP00094KJ_00 | 2022/02/03 08:54:15.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:15.712 | 2022-02-03 | 08:54:15.718 | 2022-02-07 | FILLED | | O20220203lalo1000000315.26 | 1643427025277-4751 | O20220203lalo1000000517 | ACDNDTI0GAKOLO03000N | ACDNDTIGGAGOLO03000N02 | FOK | | | 566RMUOOC5A5LP00094KM_00 | 2022/02/03 08:54:15.711 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:15.712 | 2022-02-03 | 08:54:15.718 | 2022-02-07 | | | O20220203lalo1000000315.26 | 1643427025277-4751 | O20220203lalo1000000517 | ACDNDTI0GAKOLO03000N | ACDNDTIGGAGOLO03000N02 | FOK | | | 566RMUOOC5A5LP00094KM_00 | 2022/02/03 08:54:15.711 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:16.313 | 2022-02-03 | 08:54:16.321 | 2022-02-07 | FILLED | | O20220203lalo1000000315.27 | 1643427025277-4751 | O20220203lalo1000000525 | ACDNDTI0GAKOLO03000O | ACDNDTIGGAGOLO03000O02 | FOK | | | 566RMUOOC5A5LP00094KP_00 | 2022/02/03 08:54:16.312 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:16.313 | 2022-02-03 | 08:54:16.321 | 2022-02-07 | | | O20220203lalo1000000315.27 | 1643427025277-4751 | O20220203lalo1000000525 | ACDNDTI0GAKOLO03000O | ACDNDTIGGAGOLO03000O02 | FOK | | | 566RMUOOC5A5LP00094KP_00 | 2022/02/03 08:54:16.312 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:16.913 | 2022-02-03 | 08:54:16.921 | 2022-02-07 | FILLED | | O20220203lalo1000000315.28 | 1643427025277-4751 | O20220203lalo1000000533 | ACDNDTI0GAKOLO03000P | ACDNDTIGGAGOLO03000P02 | FOK | | | 566RMUOOC5A5LP00094KS_00 | 2022/02/03 08:54:16.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.586980 | Limit | 6.586980 | 100,000 | 6.58698 | CTB | CTB | 2022-02-03 | 08:54:16.913 | 2022-02-03 | 08:54:16.921 | 2022-02-07 | | | O20220203lalo1000000315.28 | 1643427025277-4751 | O20220203lalo1000000533 | ACDNDTI0GAKOLO03000P | ACDNDTIGGAGOLO03000P02 | FOK | | | 566RMUOOC5A5LP00094KS_00 | 2022/02/03 08:54:16.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.586620 | Limit | 6.586600 | 10,000,000 | 6.58669 | | | 2022-02-03 | 08:54:29.011 | 2022-02-03 | 08:54:29.020 | 2022-02-07 | FILLED | | 1643427025277-4782 | 1643427025277-4782 | O20220203lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.586700 | Limit | 6.586700 | 2,200,000 | 6.58670 | DBR | DBR | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.015 | 2022-02-07 | FILLED | | O20220203lalo1000000541.2 | 1643427025277-4782 | O20220203lalo1000000543 | 583373327981524706 | 161160862915540709 | IOC | NYKRABFX1 | | 2692668457 | 2022/02/03 08:54:26.874 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.586700 | Limit | 6.586700 | 2,200,000 | 6.58670 | DBR | DBR | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.015 | 2022-02-07 | | | O20220203lalo1000000541.2 | 1643427025277-4782 | O20220203lalo1000000543 | 583373327981524706 | 161160862915540709 | IOC | NYKRABFX1 | | 2692668457 | 2022/02/03 08:54:26.874 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 6.586500 | Limit | 6.586500 | 2,500,000 | 6.58650 | DBR | DBR | 2022-02-03 | 08:54:29.013 | 2022-02-03 | 08:54:29.017 | 2022-02-07 | FILLED | | O20220203lalo1000000541.5 | 1643427025277-4782 | O20220203lalo1000000546 | 583373327981524708 | 161160862915540711 | IOC | NYKRABFX1 | | 2692668345 | 2022/02/03 08:54:26.874 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 6.586500 | Limit | 6.586500 | 2,500,000 | 6.58650 | DBR | DBR | 2022-02-03 | 08:54:29.013 | 2022-02-03 | 08:54:29.017 | 2022-02-07 | | | O20220203lalo1000000541.5 | 1643427025277-4782 | O20220203lalo1000000546 | 583373327981524708 | 161160862915540711 | IOC | NYKRABFX1 | | 2692668345 | 2022/02/03 08:54:26.874 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.586820 | Limit | 6.586820 | 200,000 | 6.58682 | JPM | JPM | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.018 | 2022-02-07 | FILLED | | O20220203lalo1000000541.1 | 1643427025277-4782 | O20220203lalo1000000542 | XE-7ZKIC3 | XE-7ZKIC3 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:54:28.903 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.586820 | Limit | 6.586820 | 200,000 | 6.58682 | JPM | JPM | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.018 | 2022-02-07 | | | O20220203lalo1000000541.1 | 1643427025277-4782 | O20220203lalo1000000542 | XE-7ZKIC3 | XE-7ZKIC3 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 08:54:28.903 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.586640 | Limit | 6.586640 | 4,000,000 | 6.58664 | JPM | JPM | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.019 | 2022-02-07 | FILLED | | O20220203lalo1000000541.4 | 1643427025277-4782 | O20220203lalo1000000545 | XE-7ZKIC4 | XE-7ZKIC4 | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:54:28.903 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.586640 | Limit | 6.586640 | 4,000,000 | 6.58664 | JPM | JPM | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.019 | 2022-02-07 | | | O20220203lalo1000000541.4 | 1643427025277-4782 | O20220203lalo1000000545 | XE-7ZKIC4 | XE-7ZKIC4 | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 08:54:28.903 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.586690 | Limit | 6.586690 | 1,100,000 | 6.58669 | CTB | CTB | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.020 | 2022-02-07 | FILLED | | O20220203lalo1000000541.3 | 1643427025277-4782 | O20220203lalo1000000544 | ACDNDTI0GAKOLO03000Q | ACDNDTIGGAGOLO03000Q02 | FOK | | | 566RMUOOC5A5LP00094Q2_00 | 2022/02/03 08:54:26.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.586690 | Limit | 6.586690 | 1,100,000 | 6.58669 | CTB | CTB | 2022-02-03 | 08:54:29.012 | 2022-02-03 | 08:54:29.020 | 2022-02-07 | | | O20220203lalo1000000541.3 | 1643427025277-4782 | O20220203lalo1000000544 | ACDNDTI0GAKOLO03000Q | ACDNDTIGGAGOLO03000Q02 | FOK | | | 566RMUOOC5A5LP00094Q2_00 | 2022/02/03 08:54:26.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 6.586890 | | | | | 2022-02-03 | 08:54:40.818 | 2022-02-03 | 08:58:24.682 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-4795 | 1643427025277-4795 | O20220203lalo1000000577 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,900,000 | 4,900,000 | USD | 6.585970 | Limit | 6.585930 | 4,900,000 | 6.58600 | | | 2022-02-03 | 09:01:00.913 | 2022-02-03 | 09:01:00.940 | 2022-02-07 | FILLED | | 1643427025277-4810 | 1643427025277-4810 | O20220203lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.586000 | Limit | 6.586000 | 1,300,000 | 6.58600 | DBR | DBR | 2022-02-03 | 09:01:00.914 | 2022-02-03 | 09:01:00.917 | 2022-02-07 | FILLED | | O20220203lalo1000000582.1 | 1643427025277-4810 | O20220203lalo1000000583 | 583373327985443724 | 161160862919459727 | IOC | NYKRABFX1 | | 2692772594 | 2022/02/03 09:01:00.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.586000 | Limit | 6.586000 | 1,300,000 | 6.58600 | DBR | DBR | 2022-02-03 | 09:01:00.914 | 2022-02-03 | 09:01:00.917 | 2022-02-07 | | | O20220203lalo1000000582.1 | 1643427025277-4810 | O20220203lalo1000000583 | 583373327985443724 | 161160862919459727 | IOC | NYKRABFX1 | | 2692772594 | 2022/02/03 09:01:00.718 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 2,000,000 | USD | | Limit | 6.585900 | | | DBR | DBR | 2022-02-03 | 09:01:00.914 | 2022-02-03 | 09:01:00.918 | 2022-02-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220203lalo1000000582.3 | 1643427025277-4810 | O20220203lalo1000000585 | 583373327985443727 | 161160862919459729 | IOC | NYKRABFX1 | | 2692772620 | 2022/02/03 09:01:00.718 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.585960 | Limit | 6.585960 | 1,000,000 | 6.58596 | JPM | JPM | 2022-02-03 | 09:01:00.914 | 2022-02-03 | 09:01:00.919 | 2022-02-07 | FILLED | | O20220203lalo1000000582.2 | 1643427025277-4810 | O20220203lalo1000000584 | XE-7ZKIC8 | XE-7ZKIC8 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 09:01:00.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.585960 | Limit | 6.585960 | 1,000,000 | 6.58596 | JPM | JPM | 2022-02-03 | 09:01:00.914 | 2022-02-03 | 09:01:00.919 | 2022-02-07 | | | O20220203lalo1000000582.2 | 1643427025277-4810 | O20220203lalo1000000584 | XE-7ZKIC8 | XE-7ZKIC8 | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 09:01:00.513 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.585890 | Limit | 6.585890 | 600,000 | 6.58589 | CTB | CTB | 2022-02-03 | 09:01:00.915 | 2022-02-03 | 09:01:00.922 | 2022-02-07 | FILLED | | O20220203lalo1000000582.4 | 1643427025277-4810 | O20220203lalo1000000586 | ACDNDTI0GAKOLO03000R | ACDNDTIGGAGOLO03000R02 | FOK | | | 566RMUOOC5A5LP0009BT2_00 | 2022/02/03 09:01:00.831 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.585890 | Limit | 6.585890 | 600,000 | 6.58589 | CTB | CTB | 2022-02-03 | 09:01:00.915 | 2022-02-03 | 09:01:00.922 | 2022-02-07 | | | O20220203lalo1000000582.4 | 1643427025277-4810 | O20220203lalo1000000586 | ACDNDTI0GAKOLO03000R | ACDNDTIGGAGOLO03000R02 | FOK | | | 566RMUOOC5A5LP0009BT2_00 | 2022/02/03 09:01:00.831 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.586000 | Limit | 6.586000 | 1,300,000 | 6.58600 | DBR | DBR | 2022-02-03 | 09:01:00.927 | 2022-02-03 | 09:01:00.929 | 2022-02-07 | FILLED | | O20220203lalo1000000582.5 | 1643427025277-4810 | O20220203lalo1000000607 | 583373327985443839 | 161160862919459847 | IOC | NYKRABFX1 | | 2692772726 | 2022/02/03 09:01:00.926 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.586000 | Limit | 6.586000 | 1,300,000 | 6.58600 | DBR | DBR | 2022-02-03 | 09:01:00.927 | 2022-02-03 | 09:01:00.929 | 2022-02-07 | | | O20220203lalo1000000582.5 | 1643427025277-4810 | O20220203lalo1000000607 | 583373327985443839 | 161160862919459847 | IOC | NYKRABFX1 | | 2692772726 | 2022/02/03 09:01:00.926 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.586000 | Limit | 6.586000 | 700,000 | 6.58600 | DBR | DBR | 2022-02-03 | 09:01:00.938 | 2022-02-03 | 09:01:00.940 | 2022-02-07 | FILLED | | O20220203lalo1000000582.6 | 1643427025277-4810 | O20220203lalo1000000615 | 583373327985443958 | 161160862919459960 | IOC | NYKRABFX1 | | 2692772760 | 2022/02/03 09:01:00.938 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.586000 | Limit | 6.586000 | 700,000 | 6.58600 | DBR | DBR | 2022-02-03 | 09:01:00.938 | 2022-02-03 | 09:01:00.940 | 2022-02-07 | | | O20220203lalo1000000582.6 | 1643427025277-4810 | O20220203lalo1000000615 | 583373327985443958 | 161160862919459960 | IOC | NYKRABFX1 | | 2692772760 | 2022/02/03 09:01:00.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.045200 | Limit | 1.045200 | 113,492 | 8.81121 | | | 2022-02-03 | 09:11:11.743 | 2022-02-03 | 09:11:11.746 | 2022-02-07 | FILLED | | 1643427025277-4821 | 1643427025277-4821 | O20220203lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.045200 | Limit | 1.045200 | 113,492 | 8.81121 | DBR | DBR | 2022-02-03 | 09:11:11.744 | 2022-02-03 | 09:11:11.746 | 2022-02-07 | FILLED | | O20220203lalo1000000623.1 | 1643427025277-4821 | O20220203lalo1000000624 | 583373327991552018 | 161160862925568020 | IOC | NYKRABFX1 | | 2693003435 | 2022/02/03 09:11:11.401 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.045200 | Limit | 1.045200 | 113,492 | 8.81121 | DBR | DBR | 2022-02-03 | 09:11:11.744 | 2022-02-03 | 09:11:11.746 | 2022-02-07 | | | O20220203lalo1000000623.1 | 1643427025277-4821 | O20220203lalo1000000624 | 583373327991552018 | 161160862925568020 | IOC | NYKRABFX1 | | 2693003435 | 2022/02/03 09:11:11.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.844452 | Limit | 0.844452 | 641,413 | 7.79529 | | | 2022-02-03 | 09:24:20.445 | 2022-02-03 | 09:24:20.451 | 2022-02-07 | FILLED | | 1643427025277-4832 | 1643427025277-4832 | O20220203lalo1000000631 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.184200 | Limit | 1.184200 | 641,413 | 7.79529 | JPM | JPM | 2022-02-03 | 09:24:20.446 | 2022-02-03 | 09:24:20.451 | 2022-02-07 | FILLED | | O20220203lalo1000000632.1 | 1643427025277-4832 | O20220203lalo1000000633 | XE-7ZKICI | XE-7ZKICI | IOC | MDAPI NYKREDIT ST | | 151104 | 2022/02/03 09:24:20.366 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.184200 | Limit | 1.184200 | 641,413 | 7.79529 | JPM | JPM | 2022-02-03 | 09:24:20.446 | 2022-02-03 | 09:24:20.451 | 2022-02-07 | | | O20220203lalo1000000632.1 | 1643427025277-4832 | O20220203lalo1000000633 | XE-7ZKICI | XE-7ZKICI | IOC | MDAPI NYKREDIT ST | | 151104 | 2022/02/03 09:24:20.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.584290 | Limit | 6.584290 | 400,000 | 6.58429 | | | 2022-02-03 | 09:43:15.147 | 2022-02-03 | 09:43:15.178 | 2022-02-07 | FILLED | | 1643427025277-4842 | 1643427025277-4842 | O20220203lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.584290 | Limit | 6.584290 | 400,000 | 6.58429 | BAR | BAR | 2022-02-03 | 09:43:15.149 | 2022-02-03 | 09:43:15.178 | 2022-02-07 | FILLED | | O20220203lalo1000000641.1 | 1643427025277-4842 | O20220203lalo1000000642 | Z001BHPDZN | O20220203lalo1000000641.1@1 | FOK | | | OXOIMPGZ60845851928556539 | 2022/02/03 09:43:12.209 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.584290 | Limit | 6.584290 | 400,000 | 6.58429 | BAR | BAR | 2022-02-03 | 09:43:15.149 | 2022-02-03 | 09:43:15.178 | 2022-02-07 | | | O20220203lalo1000000641.1 | 1643427025277-4842 | O20220203lalo1000000642 | Z001BHPDZN | O20220203lalo1000000641.1@1 | FOK | | | OXOIMPGZ60845851928556539 | 2022/02/03 09:43:12.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220307 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.003894 (6.589100 / 6.585206) | Limit | -0.003894 (6.589100 / 6.585206) | 100,000 | 6.58910 | | | 2022-02-03 | 09:50:25.023 | 2022-02-03 | 09:50:25.043 | 2022-02-07 | FILLED | | 1643427025277-5044 | 1643427025277-5044 | O20220203lalo1000000649 | | | FOK | Default | Default | DBK#B-15870817 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | SELL | DBK | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.003894 (6.589100 / 6.585206) | Limit | -0.003894 (6.589100 / 6.585206) | 100,000 | 6.58910 | DBK | DBK | 2022-02-03 | 09:50:25.023 | 2022-02-03 | 09:50:25.043 | 2022-02-07 | FILLED | | DIc7aflFnJr | 1643427025277-5044 | O20220203lalo1000000650 | 0 | 3430319623 | FOK | | | B-15870817 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | SELL | DBK | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.003894 (6.589100 / 6.585206) | Limit | -0.003894 (6.589100 / 6.585206) | 100,000 | 6.58910 | DBK | DBK | 2022-02-03 | 09:50:25.023 | 2022-02-03 | 09:50:25.043 | 2022-02-07 | | | DIc7aflFnJr | 1643427025277-5044 | O20220203lalo1000000650 | 0 | 3430319623 | FOK | | | B-15870817 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.585650 | Limit | 6.585650 | 800,000 | 6.58565 | | | 2022-02-03 | 09:59:43.052 | 2022-02-03 | 09:59:43.058 | 2022-02-07 | FILLED | | 1643427025277-5127 | 1643427025277-5127 | O20220203lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.585650 | Limit | 6.585650 | 800,000 | 6.58565 | JPM | JPM | 2022-02-03 | 09:59:43.053 | 2022-02-03 | 09:59:43.058 | 2022-02-07 | FILLED | | O20220203lalo1000000656.1 | 1643427025277-5127 | O20220203lalo1000000657 | XE-7ZKICQ | XE-7ZKICQ | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 09:59:42.175 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.585650 | Limit | 6.585650 | 800,000 | 6.58565 | JPM | JPM | 2022-02-03 | 09:59:43.053 | 2022-02-03 | 09:59:43.058 | 2022-02-07 | | | O20220203lalo1000000656.1 | 1643427025277-5127 | O20220203lalo1000000657 | XE-7ZKICQ | XE-7ZKICQ | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 09:59:42.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.587560 | Limit | 6.587580 | 500,000 | 6.58756 | | | 2022-02-03 | 10:16:13.298 | 2022-02-03 | 10:16:19.398 | 2022-02-07 | FILLED | | 1643427025277-5136 | 1643427025277-5136 | O20220203lalo1000000664 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.587560 | Limit | 6.587560 | 500,000 | 6.58756 | JPM | JPM | 2022-02-03 | 10:16:19.394 | 2022-02-03 | 10:16:19.398 | 2022-02-07 | FILLED | | O20220203lalo1000000665.1 | 1643427025277-5136 | O20220203lalo1000000667 | XE-7ZKICR | XE-7ZKICR | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 10:16:19.392 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.587560 | Limit | 6.587560 | 500,000 | 6.58756 | JPM | JPM | 2022-02-03 | 10:16:19.394 | 2022-02-03 | 10:16:19.398 | 2022-02-07 | | | O20220203lalo1000000665.1 | 1643427025277-5136 | O20220203lalo1000000667 | XE-7ZKICR | XE-7ZKICR | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 10:16:19.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 2,000,000 | 2,000,000 | EUR | 9.953910 | Limit | 9.953810 | 2,258,770 | 1.12938 | | | 2022-02-03 | 10:25:49.308 | 2022-02-03 | 10:25:49.321 | 2022-02-07 | FILLED | | 1643427025277-5143 | 1643427025277-5143 | O20220203lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.953900 | Limit | 9.953900 | 1,129,385 | 1.12938 | DBR | DBR | 2022-02-03 | 10:25:49.309 | 2022-02-03 | 10:25:49.312 | 2022-02-07 | FILLED | | O20220203lalo1000000675.1 | 1643427025277-5143 | O20220203lalo1000000676 | 583373328036327673 | 161160862970343676 | IOC | NYKRABFX1 | | 2694245223 | 2022/02/03 10:25:49.272 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.953900 | Limit | 9.953900 | 1,129,385 | 1.12938 | DBR | DBR | 2022-02-03 | 10:25:49.309 | 2022-02-03 | 10:25:49.312 | 2022-02-07 | | | O20220203lalo1000000675.1 | 1643427025277-5143 | O20220203lalo1000000676 | 583373328036327673 | 161160862970343676 | IOC | NYKRABFX1 | | 2694245223 | 2022/02/03 10:25:49.272 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.953930 | Limit | 9.953930 | 1,129,385 | 1.12938 | UBS | UBS | 2022-02-03 | 10:25:49.309 | 2022-02-03 | 10:25:49.321 | 2022-02-07 | FILLED | | O20220203lalo1000000675.2 | 1643427025277-5143 | O20220203lalo1000000677 | POA3BFQJ2QN9YB | QOA3B4QJ7D53ZV | IOC | | | 4598652350997063698_b0 | 2022/02/03 10:25:48.684 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.953930 | Limit | 9.953930 | 1,129,385 | 1.12938 | UBS | UBS | 2022-02-03 | 10:25:49.309 | 2022-02-03 | 10:25:49.321 | 2022-02-07 | | | O20220203lalo1000000675.2 | 1643427025277-5143 | O20220203lalo1000000677 | POA3BFQJ2QN9YB | QOA3B4QJ7D53ZV | IOC | | | 4598652350997063698_b0 | 2022/02/03 10:25:48.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220407 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.001845 (0.747100 / 0.745255) | Limit | -0.001845 (0.747100 / 0.745255) | 28,334,857 | 8.82305 | | | 2022-02-03 | 10:27:13.955 | 2022-02-03 | 10:27:13.974 | 2022-02-07 | FILLED | | 1643427025277-5153 | 1643427025277-5153 | O20220203lalo1000000690 | | | FOK | Default | Default | DBK#B-16005506 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220407 | SELL | DBK | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.001845 (0.747100 / 0.745255) | Limit | -0.001845 (0.747100 / 0.745255) | 28,334,857 | 8.82305 | DBK | DBK | 2022-02-03 | 10:27:13.956 | 2022-02-03 | 10:27:13.974 | 2022-02-07 | FILLED | | DL7bQrVSRv2 | 1643427025277-5153 | O20220203lalo1000000691 | 0 | 3430319625 | FOK | | | B-16005506 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220407 | SELL | DBK | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.001845 (0.747100 / 0.745255) | Limit | -0.001845 (0.747100 / 0.745255) | 28,334,857 | 8.82305 | DBK | DBK | 2022-02-03 | 10:27:13.956 | 2022-02-03 | 10:27:13.974 | 2022-02-07 | | | DL7bQrVSRv2 | 1643427025277-5153 | O20220203lalo1000000691 | 0 | 3430319625 | FOK | | | B-16005506 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220307 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003942 (6.589430 / 6.585488) | Limit | -0.003942 (6.589430 / 6.585488) | 100,000,000 | 6.58943 | | | 2022-02-03 | 10:34:30.624 | 2022-02-03 | 10:34:30.637 | 2022-02-07 | FILLED | | 1643427025277-5223 | 1643427025277-5223 | O20220203lalo1000000696 | | | FOK | Default | Default | JPM#1296905580794-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003942 (6.589430 / 6.585488) | Limit | -0.003942 (6.589430 / 6.585488) | 100,000,000 | 6.58943 | JPM | JPM | 2022-02-03 | 10:34:30.624 | 2022-02-03 | 10:34:30.637 | 2022-02-07 | FILLED | | 7TbhwQ1AUTk | 1643427025277-5223 | O20220203lalo1000000697 | XE-7ZKM4R | XE-7ZKM4R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296905580794-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003942 (6.589430 / 6.585488) | Limit | -0.003942 (6.589430 / 6.585488) | 100,000,000 | 6.58943 | JPM | JPM | 2022-02-03 | 10:34:30.624 | 2022-02-03 | 10:34:30.637 | 2022-02-07 | | | 7TbhwQ1AUTk | 1643427025277-5223 | O20220203lalo1000000697 | XE-7ZKM4R | XE-7ZKM4R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296905580794-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20220607 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.053260 (9.960000 / 10.013260) | Limit | 0.053260 (9.960000 / 10.013260) | 22,587,700 | 1.12938 | | | 2022-02-03 | 10:36:03.403 | 2022-02-03 | 10:36:03.423 | 2022-02-07 | FILLED | | 1643427025277-5340 | 1643427025277-5340 | O20220203lalo1000000702 | | | FOK | Default | Default | DBK#O-16029819 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20220607 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.053260 (9.960000 / 10.013260) | Limit | 0.053260 (9.960000 / 10.013260) | 22,587,700 | 1.12938 | DBK | DBK | 2022-02-03 | 10:36:03.404 | 2022-02-03 | 10:36:03.423 | 2022-02-07 | FILLED | | 9V05GNjledU | 1643427025277-5340 | O20220203lalo1000000703 | 0 | 3430319626 | FOK | | | O-16029819 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20220607 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.053260 (9.960000 / 10.013260) | Limit | 0.053260 (9.960000 / 10.013260) | 22,587,700 | 1.12938 | DBK | DBK | 2022-02-03 | 10:36:03.404 | 2022-02-03 | 10:36:03.423 | 2022-02-07 | | | 9V05GNjledU | 1643427025277-5340 | O20220203lalo1000000703 | 0 | 3430319626 | FOK | | | O-16029819 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220509 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.026028 (8.933000 / 8.906972) | Limit | -0.026028 (8.933000 / 8.906972) | 101,670,101 | 0.73768 | | | 2022-02-03 | 10:45:44.356 | 2022-02-03 | 10:45:44.369 | 2022-02-07 | FILLED | | 1643427025277-5619 | 1643427025277-5619 | O20220203lalo1000000708 | | | FOK | Default | Default | JPM#1296911536897-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220509 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.026028 (8.933000 / 8.906972) | Limit | -0.026028 (8.933000 / 8.906972) | 101,670,101 | 0.73768 | JPM | JPM | 2022-02-03 | 10:45:44.356 | 2022-02-03 | 10:45:44.369 | 2022-02-07 | FILLED | | 5qGiCNPooT6 | 1643427025277-5619 | O20220203lalo1000000709 | XE-7ZKM4S | XE-7ZKM4S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296911536897-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220509 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | -0.026028 (8.933000 / 8.906972) | Limit | -0.026028 (8.933000 / 8.906972) | 101,670,101 | 0.73768 | JPM | JPM | 2022-02-03 | 10:45:44.356 | 2022-02-03 | 10:45:44.369 | 2022-02-07 | | | 5qGiCNPooT6 | 1643427025277-5619 | O20220203lalo1000000709 | XE-7ZKM4S | XE-7ZKM4S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296911536897-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220509 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.026047 (8.938690 / 8.912643) | Limit | -0.026047 (8.938690 / 8.912643) | 33,894,625 | 0.73758 | | | 2022-02-03 | 11:07:52.630 | 2022-02-03 | 11:07:52.647 | 2022-02-07 | FILLED | | 1643427025277-5695 | 1643427025277-5695 | O20220203lalo1000000718 | | | FOK | Default | Default | JPM#1296924395120-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220509 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.026047 (8.938690 / 8.912643) | Limit | -0.026047 (8.938690 / 8.912643) | 33,894,625 | 0.73758 | JPM | JPM | 2022-02-03 | 11:07:52.631 | 2022-02-03 | 11:07:52.647 | 2022-02-07 | FILLED | | 8SqabmX0F4q | 1643427025277-5695 | O20220203lalo1000000719 | XE-7ZKM4T | XE-7ZKM4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296924395120-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220509 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.026047 (8.938690 / 8.912643) | Limit | -0.026047 (8.938690 / 8.912643) | 33,894,625 | 0.73758 | JPM | JPM | 2022-02-03 | 11:07:52.631 | 2022-02-03 | 11:07:52.647 | 2022-02-07 | | | 8SqabmX0F4q | 1643427025277-5695 | O20220203lalo1000000719 | XE-7ZKM4T | XE-7ZKM4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296924395120-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.714987 | | | | | 2022-02-03 | 11:01:38.627 | 2022-02-03 | 11:15:10.789 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-5689 | 1643427025277-5689 | O20220203lalo1000000716 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714970 | Limit | 0.714970 | 162,688 | 9.22010 | | | 2022-02-03 | 11:15:13.263 | 2022-02-03 | 11:15:13.269 | 2022-02-07 | FILLED | | 1643427025277-5701 | 1643427025277-5701 | O20220203lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.398660 | Limit | 1.398660 | 162,688 | 9.22010 | JPM | JPM | 2022-02-03 | 11:15:13.264 | 2022-02-03 | 11:15:13.269 | 2022-02-07 | FILLED | | O20220203lalo1000000727.1 | 1643427025277-5701 | O20220203lalo1000000728 | XE-7ZKICX | XE-7ZKICX | IOC | MDAPI NYKREDIT ST | | 142171 | 2022/02/03 11:15:11.280 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.398660 | Limit | 1.398660 | 162,688 | 9.22010 | JPM | JPM | 2022-02-03 | 11:15:13.264 | 2022-02-03 | 11:15:13.269 | 2022-02-07 | | | O20220203lalo1000000727.1 | 1643427025277-5701 | O20220203lalo1000000728 | XE-7ZKICX | XE-7ZKICX | IOC | MDAPI NYKREDIT ST | | 142171 | 2022/02/03 11:15:11.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.403640 | Limit | 10.403640 | 564,213 | 1.12842 | | | 2022-02-03 | 11:24:11.897 | 2022-02-03 | 11:24:11.902 | 2022-02-07 | FILLED | | 1643427025277-5723 | 1643427025277-5723 | O20220203lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.403640 | Limit | 10.403640 | 564,213 | 1.12842 | JPM | JPM | 2022-02-03 | 11:24:11.898 | 2022-02-03 | 11:24:11.902 | 2022-02-07 | FILLED | | O20220203lalo1000000736.1 | 1643427025277-5723 | O20220203lalo1000000737 | XE-7ZKICY | XE-7ZKICY | IOC | MDAPI NYKREDIT ST | | 142054 | 2022/02/03 11:24:08.531 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.403640 | Limit | 10.403640 | 564,213 | 1.12842 | JPM | JPM | 2022-02-03 | 11:24:11.898 | 2022-02-03 | 11:24:11.902 | 2022-02-07 | | | O20220203lalo1000000736.1 | 1643427025277-5723 | O20220203lalo1000000737 | XE-7ZKICY | XE-7ZKICY | IOC | MDAPI NYKREDIT ST | | 142054 | 2022/02/03 11:24:08.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438560 | Limit | 7.438560 | 5,642,125 | 1.12842 | | | 2022-02-03 | 10:54:39.186 | 2022-02-03 | 11:52:43.490 | 2022-02-07 | FILLED | | 1643427025277-5677 | 1643427025277-5677 | O20220203lalo1000000714 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438570 | Limit | 7.438570 | 2,256,850 | 1.12842 | JPM | JPM | 2022-02-03 | 11:52:43.317 | 2022-02-03 | 11:52:43.321 | 2022-02-07 | FILLED | | O20220203lalo1000000715.1 | 1643427025277-5677 | O20220203lalo1000000745 | XE-7ZKID0 | XE-7ZKID0 | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 11:52:43.316 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438570 | Limit | 7.438570 | 2,256,850 | 1.12842 | JPM | JPM | 2022-02-03 | 11:52:43.317 | 2022-02-03 | 11:52:43.321 | 2022-02-07 | | | O20220203lalo1000000715.1 | 1643427025277-5677 | O20220203lalo1000000745 | XE-7ZKID0 | XE-7ZKID0 | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 11:52:43.316 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 1,128,425 | 1.12842 | JPM | JPM | 2022-02-03 | 11:52:43.454 | 2022-02-03 | 11:52:43.457 | 2022-02-07 | FILLED | | O20220203lalo1000000715.3 | 1643427025277-5677 | O20220203lalo1000000755 | XE-7ZKID1 | XE-7ZKID1 | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 11:52:43.453 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 1,128,425 | 1.12842 | JPM | JPM | 2022-02-03 | 11:52:43.454 | 2022-02-03 | 11:52:43.457 | 2022-02-07 | | | O20220203lalo1000000715.3 | 1643427025277-5677 | O20220203lalo1000000755 | XE-7ZKID1 | XE-7ZKID1 | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 11:52:43.453 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 1,128,425 | 1.12842 | UBS | UBS | 2022-02-03 | 11:52:43.453 | 2022-02-03 | 11:52:43.462 | 2022-02-07 | FILLED | | O20220203lalo1000000715.2 | 1643427025277-5677 | O20220203lalo1000000753 | POA3BFQJ2QN9YL | QOA3B4QJ7D5444 | IOC | | | 4577265592689304577_b1 | 2022/02/03 11:52:43.451 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 1,128,425 | 1.12842 | UBS | UBS | 2022-02-03 | 11:52:43.453 | 2022-02-03 | 11:52:43.462 | 2022-02-07 | | | O20220203lalo1000000715.2 | 1643427025277-5677 | O20220203lalo1000000753 | POA3BFQJ2QN9YL | QOA3B4QJ7D5444 | IOC | | | 4577265592689304577_b1 | 2022/02/03 11:52:43.451 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438570 | Limit | 7.438570 | 1,128,425 | 1.12842 | UBS | UBS | 2022-02-03 | 11:52:43.483 | 2022-02-03 | 11:52:43.490 | 2022-02-07 | FILLED | | O20220203lalo1000000715.4 | 1643427025277-5677 | O20220203lalo1000000769 | POA3BFQJ2QN9YM | QOA3B4QJ7D5445 | IOC | | | 4577265592720023557_b1 | 2022/02/03 11:52:43.481 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438570 | Limit | 7.438570 | 1,128,425 | 1.12842 | UBS | UBS | 2022-02-03 | 11:52:43.483 | 2022-02-03 | 11:52:43.490 | 2022-02-07 | | | O20220203lalo1000000715.4 | 1643427025277-5677 | O20220203lalo1000000769 | POA3BFQJ2QN9YM | QOA3B4QJ7D5445 | IOC | | | 4577265592720023557_b1 | 2022/02/03 11:52:43.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439120 | Limit | 7.439120 | 5,642,125 | 1.12842 | | | 2022-02-03 | 11:53:05.579 | 2022-02-03 | 11:53:05.589 | 2022-02-07 | FILLED | | 1643427025277-5736 | 1643427025277-5736 | O20220203lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439180 | Limit | 7.439180 | 2,256,850 | 1.12842 | JPM | JPM | 2022-02-03 | 11:53:05.580 | 2022-02-03 | 11:53:05.585 | 2022-02-07 | FILLED | | O20220203lalo1000000777.1 | 1643427025277-5736 | O20220203lalo1000000778 | XE-7ZKID2 | XE-7ZKID2 | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 11:53:04.333 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439180 | Limit | 7.439180 | 2,256,850 | 1.12842 | JPM | JPM | 2022-02-03 | 11:53:05.580 | 2022-02-03 | 11:53:05.585 | 2022-02-07 | | | O20220203lalo1000000777.1 | 1643427025277-5736 | O20220203lalo1000000778 | XE-7ZKID2 | XE-7ZKID2 | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 11:53:04.333 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439090 | Limit | 7.439090 | 1,128,425 | 1.12842 | JPM | JPM | 2022-02-03 | 11:53:05.580 | 2022-02-03 | 11:53:05.586 | 2022-02-07 | FILLED | | O20220203lalo1000000777.2 | 1643427025277-5736 | O20220203lalo1000000779 | XE-7ZKID3 | XE-7ZKID3 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/02/03 11:53:04.333 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439090 | Limit | 7.439090 | 1,128,425 | 1.12842 | JPM | JPM | 2022-02-03 | 11:53:05.580 | 2022-02-03 | 11:53:05.586 | 2022-02-07 | | | O20220203lalo1000000777.2 | 1643427025277-5736 | O20220203lalo1000000779 | XE-7ZKID3 | XE-7ZKID3 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/02/03 11:53:04.333 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439080 | Limit | 7.439080 | 1,128,425 | 1.12842 | JPM | JPM | 2022-02-03 | 11:53:05.581 | 2022-02-03 | 11:53:05.588 | 2022-02-07 | FILLED | | O20220203lalo1000000777.4 | 1643427025277-5736 | O20220203lalo1000000781 | XE-7ZKID4 | XE-7ZKID4 | IOC | MDAPI NYKREDIT ST | | 495825 | 2022/02/03 11:53:04.333 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439080 | Limit | 7.439080 | 1,128,425 | 1.12842 | JPM | JPM | 2022-02-03 | 11:53:05.581 | 2022-02-03 | 11:53:05.588 | 2022-02-07 | | | O20220203lalo1000000777.4 | 1643427025277-5736 | O20220203lalo1000000781 | XE-7ZKID4 | XE-7ZKID4 | IOC | MDAPI NYKREDIT ST | | 495825 | 2022/02/03 11:53:04.333 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439090 | Limit | 7.439090 | 1,128,425 | 1.12842 | CTB | CTB | 2022-02-03 | 11:53:05.580 | 2022-02-03 | 11:53:05.589 | 2022-02-07 | FILLED | | O20220203lalo1000000777.3 | 1643427025277-5736 | O20220203lalo1000000780 | ACDNDTI0GAKOLO03000S | ACDNDTIGGAGOLO03000S02 | FOK | | | 566RMUOOC5A4LN0000S2L_00 | 2022/02/03 11:53:01.818 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439090 | Limit | 7.439090 | 1,128,425 | 1.12842 | CTB | CTB | 2022-02-03 | 11:53:05.580 | 2022-02-03 | 11:53:05.589 | 2022-02-07 | | | O20220203lalo1000000777.3 | 1643427025277-5736 | O20220203lalo1000000780 | ACDNDTI0GAKOLO03000S | ACDNDTIGGAGOLO03000S02 | FOK | | | 566RMUOOC5A4LN0000S2L_00 | 2022/02/03 11:53:01.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,200,000 | 1,200,000 | GBP | 8.937830 | Limit | 8.937840 | 1,627,240 | 0.73744 | | | 2022-02-03 | 12:39:53.588 | 2022-02-03 | 12:39:53.594 | 2022-02-07 | FILLED | | 1643427025277-5746 | 1643427025277-5746 | O20220203lalo1000000806 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.937900 | Limit | 8.937900 | 271,207 | 0.73744 | DBR | DBR | 2022-02-03 | 12:39:53.590 | 2022-02-03 | 12:39:53.592 | 2022-02-07 | FILLED | | O20220203lalo1000000807.2 | 1643427025277-5746 | O20220203lalo1000000809 | 583373328116770476 | 161160863050786478 | IOC | NYKRABFX1 | | 2695986387 | 2022/02/03 12:39:53.432 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.937900 | Limit | 8.937900 | 271,207 | 0.73744 | DBR | DBR | 2022-02-03 | 12:39:53.590 | 2022-02-03 | 12:39:53.592 | 2022-02-07 | | | O20220203lalo1000000807.2 | 1643427025277-5746 | O20220203lalo1000000809 | 583373328116770476 | 161160863050786478 | IOC | NYKRABFX1 | | 2695986387 | 2022/02/03 12:39:53.432 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.937810 | Limit | 8.937810 | 1,356,033 | 0.73744 | JPM | JPM | 2022-02-03 | 12:39:53.590 | 2022-02-03 | 12:39:53.594 | 2022-02-07 | FILLED | | O20220203lalo1000000807.1 | 1643427025277-5746 | O20220203lalo1000000808 | XE-7ZKIDL | XE-7ZKIDL | IOC | MDAPI NYKREDIT ST | | 141956 | 2022/02/03 12:39:53.432 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.937810 | Limit | 8.937810 | 1,356,033 | 0.73744 | JPM | JPM | 2022-02-03 | 12:39:53.590 | 2022-02-03 | 12:39:53.594 | 2022-02-07 | | | O20220203lalo1000000807.1 | 1643427025277-5746 | O20220203lalo1000000808 | XE-7ZKIDL | XE-7ZKIDL | IOC | MDAPI NYKREDIT ST | | 141956 | 2022/02/03 12:39:53.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.149660 | Limit | 7.149710 | 758,800 | 0.92251 | | | 2022-02-03 | 12:40:37.174 | 2022-02-03 | 12:40:42.484 | 2022-02-07 | FILLED | | 1643427025277-5756 | 1643427025277-5756 | O20220203lalo1000000822 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.149660 | Limit | 7.149660 | 758,800 | 0.92251 | UBS | UBS | 2022-02-03 | 12:40:42.472 | 2022-02-03 | 12:40:42.484 | 2022-02-07 | FILLED | | O20220203lalo1000000823.1 | 1643427025277-5756 | O20220203lalo1000000825 | POA3BFQJ2QN9YT | QOA3B4QJ7D547T | IOC | | | 4578394440712654850_o2 | 2022/02/03 12:40:42.471 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.149660 | Limit | 7.149660 | 758,800 | 0.92251 | UBS | UBS | 2022-02-03 | 12:40:42.472 | 2022-02-03 | 12:40:42.484 | 2022-02-07 | | | O20220203lalo1000000823.1 | 1643427025277-5756 | O20220203lalo1000000825 | POA3BFQJ2QN9YT | QOA3B4QJ7D547T | IOC | | | 4578394440712654850_o2 | 2022/02/03 12:40:42.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,800,000 | 5,800,000 | GBP | 8.970710 | Limit | 8.970710 | 7,890,755 | 0.73504 | | | 2022-02-03 | 13:05:49.239 | 2022-02-03 | 13:05:49.253 | 2022-02-07 | FILLED | | 1643427025277-5786 | 1643427025277-5786 | O20220203lalo1000000832 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.971100 | Limit | 8.971100 | 272,095 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.244 | 2022-02-07 | FILLED | | O20220203lalo1000000833.1 | 1643427025277-5786 | O20220203lalo1000000834 | 583373328132326994 | 161160863066342997 | IOC | NYKRABFX1 | | 2696684426 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.971100 | Limit | 8.971100 | 272,095 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.244 | 2022-02-07 | | | O20220203lalo1000000833.1 | 1643427025277-5786 | O20220203lalo1000000834 | 583373328132326994 | 161160863066342997 | IOC | NYKRABFX1 | | 2696684426 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.970900 | Limit | 8.970900 | 1,088,380 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.245 | 2022-02-07 | FILLED | | O20220203lalo1000000833.2 | 1643427025277-5786 | O20220203lalo1000000835 | 583373328132327000 | 161160863066343009 | IOC | NYKRABFX1 | | 2696684427 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.970900 | Limit | 8.970900 | 1,088,380 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.245 | 2022-02-07 | | | O20220203lalo1000000833.2 | 1643427025277-5786 | O20220203lalo1000000835 | 583373328132327000 | 161160863066343009 | IOC | NYKRABFX1 | | 2696684427 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.970700 | Limit | 8.970700 | 2,176,760 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.247 | 2022-02-07 | FILLED | | O20220203lalo1000000833.4 | 1643427025277-5786 | O20220203lalo1000000837 | 583373328132327002 | 161160863066343010 | IOC | NYKRABFX1 | | 2696684428 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.970700 | Limit | 8.970700 | 2,176,760 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.247 | 2022-02-07 | | | O20220203lalo1000000833.4 | 1643427025277-5786 | O20220203lalo1000000837 | 583373328132327002 | 161160863066343010 | IOC | NYKRABFX1 | | 2696684428 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.970500 | Limit | 8.970500 | 272,095 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.248 | 2022-02-07 | FILLED | | O20220203lalo1000000833.8 | 1643427025277-5786 | O20220203lalo1000000841 | 583373328132327009 | 161160863066343015 | IOC | NYKRABFX1 | | 2696684429 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.970500 | Limit | 8.970500 | 272,095 | 0.73504 | DBR | DBR | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.248 | 2022-02-07 | | | O20220203lalo1000000833.8 | 1643427025277-5786 | O20220203lalo1000000841 | 583373328132327009 | 161160863066343015 | IOC | NYKRABFX1 | | 2696684429 | 2022/02/03 13:05:48.749 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.970820 | Limit | 8.970820 | 1,360,475 | 0.73504 | JPM | JPM | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.249 | 2022-02-07 | FILLED | | O20220203lalo1000000833.3 | 1643427025277-5786 | O20220203lalo1000000836 | XE-7ZKIDU | XE-7ZKIDU | IOC | MDAPI NYKREDIT ST | | 141950 | 2022/02/03 13:05:48.997 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.970820 | Limit | 8.970820 | 1,360,475 | 0.73504 | JPM | JPM | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.249 | 2022-02-07 | | | O20220203lalo1000000833.3 | 1643427025277-5786 | O20220203lalo1000000836 | XE-7ZKIDU | XE-7ZKIDU | IOC | MDAPI NYKREDIT ST | | 141950 | 2022/02/03 13:05:48.997 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.970560 | Limit | 8.970560 | 1,360,475 | 0.73504 | JPM | JPM | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.250 | 2022-02-07 | FILLED | | O20220203lalo1000000833.6 | 1643427025277-5786 | O20220203lalo1000000839 | XE-7ZKIDV | XE-7ZKIDV | IOC | MDAPI NYKREDIT ST | | 141951 | 2022/02/03 13:05:48.997 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.970560 | Limit | 8.970560 | 1,360,475 | 0.73504 | JPM | JPM | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.250 | 2022-02-07 | | | O20220203lalo1000000833.6 | 1643427025277-5786 | O20220203lalo1000000839 | XE-7ZKIDV | XE-7ZKIDV | IOC | MDAPI NYKREDIT ST | | 141951 | 2022/02/03 13:05:48.997 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.970690 | Limit | 8.970690 | 680,238 | 0.73504 | HSB | HSB | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.252 | 2022-02-07 | FILLED | | O20220203lalo1000000833.5 | 1643427025277-5786 | O20220203lalo1000000838 | LDC02001GTZQLYJW | LDC02001GTZQLYJW | IOC | NYKREDIT | | BA0070000ECHH | 2022/02/03 13:05:48.848 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.970690 | Limit | 8.970690 | 680,238 | 0.73504 | HSB | HSB | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.252 | 2022-02-07 | | | O20220203lalo1000000833.5 | 1643427025277-5786 | O20220203lalo1000000838 | LDC02001GTZQLYJW | LDC02001GTZQLYJW | IOC | NYKREDIT | | BA0070000ECHH | 2022/02/03 13:05:48.848 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.970560 | Limit | 8.970560 | 680,238 | 0.73504 | HSB | HSB | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.253 | 2022-02-07 | FILLED | | O20220203lalo1000000833.7 | 1643427025277-5786 | O20220203lalo1000000840 | LDC02001GTZQLYJX | LDC02001GTZQLYJX | IOC | NYKREDIT | | BB0070000ECHH | 2022/02/03 13:05:48.848 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.970560 | Limit | 8.970560 | 680,238 | 0.73504 | HSB | HSB | 2022-02-03 | 13:05:49.241 | 2022-02-03 | 13:05:49.253 | 2022-02-07 | | | O20220203lalo1000000833.7 | 1643427025277-5786 | O20220203lalo1000000840 | LDC02001GTZQLYJX | LDC02001GTZQLYJX | IOC | NYKREDIT | | BB0070000ECHH | 2022/02/03 13:05:48.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 10,000,000 | 10,000,000 | USD | 7.794260 | Limit | 7.794260 | 10,000,000 | 7.79424 | | | 2022-02-03 | 13:08:18.024 | 2022-02-03 | 13:08:18.036 | 2022-02-07 | FILLED | | 1643427025277-5804 | 1643427025277-5804 | O20220203lalo1000000890 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794320 | Limit | 7.794320 | 1,000,000 | 7.79432 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.029 | 2022-02-07 | FILLED | | O20220203lalo1000000891.1 | 1643427025277-5804 | O20220203lalo1000000892 | XE-7ZKIE2 | XE-7ZKIE2 | IOC | MDAPI NYKREDIT ST | | 657058 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794320 | Limit | 7.794320 | 1,000,000 | 7.79432 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.029 | 2022-02-07 | | | O20220203lalo1000000891.1 | 1643427025277-5804 | O20220203lalo1000000892 | XE-7ZKIE2 | XE-7ZKIE2 | IOC | MDAPI NYKREDIT ST | | 657058 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794300 | Limit | 7.794300 | 1,000,000 | 7.79430 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.031 | 2022-02-07 | FILLED | | O20220203lalo1000000891.2 | 1643427025277-5804 | O20220203lalo1000000893 | XE-7ZKIE3 | XE-7ZKIE3 | IOC | MDAPI NYKREDIT ST | | 657059 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794300 | Limit | 7.794300 | 1,000,000 | 7.79430 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.031 | 2022-02-07 | | | O20220203lalo1000000891.2 | 1643427025277-5804 | O20220203lalo1000000893 | XE-7ZKIE3 | XE-7ZKIE3 | IOC | MDAPI NYKREDIT ST | | 657059 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794280 | Limit | 7.794280 | 1,000,000 | 7.79428 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.033 | 2022-02-07 | FILLED | | O20220203lalo1000000891.3 | 1643427025277-5804 | O20220203lalo1000000894 | XE-7ZKIE4 | XE-7ZKIE4 | IOC | MDAPI NYKREDIT ST | | 657060 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794280 | Limit | 7.794280 | 1,000,000 | 7.79428 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.033 | 2022-02-07 | | | O20220203lalo1000000891.3 | 1643427025277-5804 | O20220203lalo1000000894 | XE-7ZKIE4 | XE-7ZKIE4 | IOC | MDAPI NYKREDIT ST | | 657060 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.794270 | Limit | 7.794270 | 2,000,000 | 7.79427 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.034 | 2022-02-07 | FILLED | | O20220203lalo1000000891.4 | 1643427025277-5804 | O20220203lalo1000000895 | XE-7ZKIE5 | XE-7ZKIE5 | IOC | MDAPI NYKREDIT ST | | 657061 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.794270 | Limit | 7.794270 | 2,000,000 | 7.79427 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.034 | 2022-02-07 | | | O20220203lalo1000000891.4 | 1643427025277-5804 | O20220203lalo1000000895 | XE-7ZKIE5 | XE-7ZKIE5 | IOC | MDAPI NYKREDIT ST | | 657061 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.794250 | Limit | 7.794250 | 2,000,000 | 7.79425 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.035 | 2022-02-07 | FILLED | | O20220203lalo1000000891.5 | 1643427025277-5804 | O20220203lalo1000000896 | XE-7ZKIE6 | XE-7ZKIE6 | IOC | MDAPI NYKREDIT ST | | 657062 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.794250 | Limit | 7.794250 | 2,000,000 | 7.79425 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.035 | 2022-02-07 | | | O20220203lalo1000000891.5 | 1643427025277-5804 | O20220203lalo1000000896 | XE-7ZKIE6 | XE-7ZKIE6 | IOC | MDAPI NYKREDIT ST | | 657062 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.794240 | Limit | 7.794240 | 3,000,000 | 7.79424 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.036 | 2022-02-07 | FILLED | | O20220203lalo1000000891.6 | 1643427025277-5804 | O20220203lalo1000000897 | XE-7ZKIE7 | XE-7ZKIE7 | IOC | MDAPI NYKREDIT ST | | 657063 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.794240 | Limit | 7.794240 | 3,000,000 | 7.79424 | JPM | JPM | 2022-02-03 | 13:08:18.025 | 2022-02-03 | 13:08:18.036 | 2022-02-07 | | | O20220203lalo1000000891.6 | 1643427025277-5804 | O20220203lalo1000000897 | XE-7ZKIE7 | XE-7ZKIE7 | IOC | MDAPI NYKREDIT ST | | 657063 | 2022/02/03 13:08:16.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 6,000,000 | 8,000,000 | USD | 7.794140 | Limit | 7.794160 | 6,000,000 | 7.79416 | | | 2022-02-03 | 13:09:01.191 | 2022-02-03 | 13:09:06.191 | 2022-02-07 | EXPIRED | | 1643427025277-5822 | 1643427025277-5822 | O20220203lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 0 | 3,000,000 | USD | | Limit | 7.794170 | | | CTB | CTB | 2022-02-03 | 13:09:01.192 | 2022-02-03 | 13:09:01.200 | 2022-02-07 | REJECTED | 0 - Insufficient liquidity for trade request | O20220203lalo1000000937.1 | 1643427025277-5822 | O20220203lalo1000000938 | ACDNDTI0GAKOLO03000T | ACDNDTIGGAGOLO03000T01 | FOK | | | 566RMUOOC5A5LS0001JOM_01 | 2022/02/03 13:08:34.315 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 5,000,000 | 5,000,000 | USD | 7.794140 | Limit | 7.794140 | 5,000,000 | 7.79414 | UBS | UBS | 2022-02-03 | 13:09:01.192 | 2022-02-03 | 13:09:01.203 | 2022-02-07 | FILLED | | O20220203lalo1000000937.2 | 1643427025277-5822 | O20220203lalo1000000939 | POA3BFQJ2QN9YZ | QOA3B4QJ7D54BZ | IOC | | | 4587403359375127569_b1 | 2022/02/03 13:08:41.581 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 5,000,000 | 5,000,000 | USD | 7.794140 | Limit | 7.794140 | 5,000,000 | 7.79414 | UBS | UBS | 2022-02-03 | 13:09:01.192 | 2022-02-03 | 13:09:01.203 | 2022-02-07 | | | O20220203lalo1000000937.2 | 1643427025277-5822 | O20220203lalo1000000939 | POA3BFQJ2QN9YZ | QOA3B4QJ7D54BZ | IOC | | | 4587403359375127569_b1 | 2022/02/03 13:08:41.581 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 0 | 3,000,000 | USD | | Limit | 7.794160 | | | CTB | CTB | 2022-02-03 | 13:09:01.204 | 2022-02-03 | 13:09:01.207 | 2022-02-07 | REJECTED | 0 - Insufficient liquidity for trade request | O20220203lalo1000000937.3 | 1643427025277-5822 | O20220203lalo1000000945 | ACDNDTI0GAKOLO03000U | ACDNDTIGGAGOLO03000U01 | FOK | | | 566RMUOOC5A5LS0001JOV_01 | 2022/02/03 13:09:01.195 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 0 | 3,000,000 | USD | | Limit | 7.794160 | | | CTB | CTB | 2022-02-03 | 13:09:01.208 | 2022-02-03 | 13:09:01.210 | 2022-02-07 | REJECTED | 0 - Insufficient liquidity for trade request | O20220203lalo1000000937.4 | 1643427025277-5822 | O20220203lalo1000000950 | ACDNDTI0GAKOLO03000V | ACDNDTIGGAGOLO03000V01 | FOK | | | 566RMUOOC5A5LS0001JP1_01 | 2022/02/03 13:09:01.207 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 0 | 3,000,000 | USD | | Limit | 7.794160 | | | CTB | CTB | 2022-02-03 | 13:09:01.211 | 2022-02-03 | 13:09:01.213 | 2022-02-07 | REJECTED | 0 - Insufficient liquidity for trade request | O20220203lalo1000000937.5 | 1643427025277-5822 | O20220203lalo1000000953 | ACDNDTI0GAKOLO030010 | ACDNDTIGGAGOLO03001001 | FOK | | | 566RMUOOC5A5LS0001JP3_01 | 2022/02/03 13:09:01.210 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794160 | Limit | 7.794160 | 1,000,000 | 7.79416 | JPM | JPM | 2022-02-03 | 13:09:01.269 | 2022-02-03 | 13:09:01.273 | 2022-02-07 | FILLED | | O20220203lalo1000000937.6 | 1643427025277-5822 | O20220203lalo1000000956 | XE-7ZKIE8 | XE-7ZKIE8 | IOC | MDAPI NYKREDIT ST | | 657058 | 2022/02/03 13:09:01.268 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794160 | Limit | 7.794160 | 1,000,000 | 7.79416 | JPM | JPM | 2022-02-03 | 13:09:01.269 | 2022-02-03 | 13:09:01.273 | 2022-02-07 | | | O20220203lalo1000000937.6 | 1643427025277-5822 | O20220203lalo1000000956 | XE-7ZKIE8 | XE-7ZKIE8 | IOC | MDAPI NYKREDIT ST | | 657058 | 2022/02/03 13:09:01.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 2,000,000 | 2,000,000 | USD | 7.794210 | Limit | 7.794200 | 2,000,000 | 7.79421 | | | 2022-02-03 | 13:09:19.491 | 2022-02-03 | 13:09:35.912 | 2022-02-07 | FILLED | | 1643427025277-5836 | 1643427025277-5836 | O20220203lalo1000000965 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 2,000,000 | 2,000,000 | USD | 7.794210 | Limit | 7.794210 | 2,000,000 | 7.79421 | CTB | CTB | 2022-02-03 | 13:09:35.905 | 2022-02-03 | 13:09:35.912 | 2022-02-07 | FILLED | | O20220203lalo1000000966.1 | 1643427025277-5836 | O20220203lalo1000000968 | ACDNDTI0GAKOLO030011 | ACDNDTIGGAGOLO03001102 | FOK | | | 566RMUOOC5A5LS0001JRA_01 | 2022/02/03 13:09:35.904 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 2,000,000 | 2,000,000 | USD | 7.794210 | Limit | 7.794210 | 2,000,000 | 7.79421 | CTB | CTB | 2022-02-03 | 13:09:35.905 | 2022-02-03 | 13:09:35.912 | 2022-02-07 | | | O20220203lalo1000000966.1 | 1643427025277-5836 | O20220203lalo1000000968 | ACDNDTI0GAKOLO030011 | ACDNDTIGGAGOLO03001102 | FOK | | | 566RMUOOC5A5LS0001JRA_01 | 2022/02/03 13:09:35.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 0 | 10,000,000 | USD | | Limit | 7.794280 | | | | | 2022-02-03 | 13:08:38.619 | 2022-02-03 | 13:09:58.451 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-5815 | 1643427025277-5815 | O20220203lalo1000000934 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 5,000,000 | 5,000,000 | USD | 7.794140 | Limit | 7.794160 | 5,000,000 | 7.79415 | | | 2022-02-03 | 13:10:50.599 | 2022-02-03 | 13:10:50.610 | 2022-02-07 | FILLED | | 1643427025277-5854 | 1643427025277-5854 | O20220203lalo1000000979 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794160 | Limit | 7.794160 | 1,000,000 | 7.79416 | JPM | JPM | 2022-02-03 | 13:10:50.600 | 2022-02-03 | 13:10:50.605 | 2022-02-07 | FILLED | | O20220203lalo1000000980.1 | 1643427025277-5854 | O20220203lalo1000000981 | XE-7ZKIEA | XE-7ZKIEA | IOC | MDAPI NYKREDIT ST | | 657058 | 2022/02/03 13:10:49.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794160 | Limit | 7.794160 | 1,000,000 | 7.79416 | JPM | JPM | 2022-02-03 | 13:10:50.600 | 2022-02-03 | 13:10:50.605 | 2022-02-07 | | | O20220203lalo1000000980.1 | 1643427025277-5854 | O20220203lalo1000000981 | XE-7ZKIEA | XE-7ZKIEA | IOC | MDAPI NYKREDIT ST | | 657058 | 2022/02/03 13:10:49.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794150 | Limit | 7.794150 | 1,000,000 | 7.79415 | JPM | JPM | 2022-02-03 | 13:10:50.601 | 2022-02-03 | 13:10:50.606 | 2022-02-07 | FILLED | | O20220203lalo1000000980.2 | 1643427025277-5854 | O20220203lalo1000000982 | XE-7ZKIEB | XE-7ZKIEB | IOC | MDAPI NYKREDIT ST | | 657059 | 2022/02/03 13:10:49.306 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.794150 | Limit | 7.794150 | 1,000,000 | 7.79415 | JPM | JPM | 2022-02-03 | 13:10:50.601 | 2022-02-03 | 13:10:50.606 | 2022-02-07 | | | O20220203lalo1000000980.2 | 1643427025277-5854 | O20220203lalo1000000982 | XE-7ZKIEB | XE-7ZKIEB | IOC | MDAPI NYKREDIT ST | | 657059 | 2022/02/03 13:10:49.306 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 1,500,000 | 1,500,000 | USD | 7.794140 | Limit | 7.794140 | 1,500,000 | 7.79414 | CTB | CTB | 2022-02-03 | 13:10:50.601 | 2022-02-03 | 13:10:50.609 | 2022-02-07 | FILLED | | O20220203lalo1000000980.3 | 1643427025277-5854 | O20220203lalo1000000983 | ACDNDTI0GAKOLO030012 | ACDNDTIGGAGOLO03001202 | FOK | | | 566RMUOOC5A5LS0001K4H_01 | 2022/02/03 13:10:49.601 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 1,500,000 | 1,500,000 | USD | 7.794140 | Limit | 7.794140 | 1,500,000 | 7.79414 | CTB | CTB | 2022-02-03 | 13:10:50.601 | 2022-02-03 | 13:10:50.609 | 2022-02-07 | | | O20220203lalo1000000980.3 | 1643427025277-5854 | O20220203lalo1000000983 | ACDNDTI0GAKOLO030012 | ACDNDTIGGAGOLO03001202 | FOK | | | 566RMUOOC5A5LS0001K4H_01 | 2022/02/03 13:10:49.601 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 1,500,000 | 1,500,000 | USD | 7.794150 | Limit | 7.794150 | 1,500,000 | 7.79415 | UBS | UBS | 2022-02-03 | 13:10:50.601 | 2022-02-03 | 13:10:50.610 | 2022-02-07 | FILLED | | O20220203lalo1000000980.4 | 1643427025277-5854 | O20220203lalo1000000984 | POA3BFQJ2QN9Z1 | QOA3B4QJ7D54CC | IOC | | | 4587403490399734811_b1 | 2022/02/03 13:10:49.535 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 1,500,000 | 1,500,000 | USD | 7.794150 | Limit | 7.794150 | 1,500,000 | 7.79415 | UBS | UBS | 2022-02-03 | 13:10:50.601 | 2022-02-03 | 13:10:50.610 | 2022-02-07 | | | O20220203lalo1000000980.4 | 1643427025277-5854 | O20220203lalo1000000984 | POA3BFQJ2QN9Z1 | QOA3B4QJ7D54CC | IOC | | | 4587403490399734811_b1 | 2022/02/03 13:10:49.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 5,000,000 | 5,000,000 | USD | 7.794220 | Limit | 7.794220 | 5,000,000 | 7.79422 | | | 2022-02-03 | 13:10:11.132 | 2022-02-03 | 13:12:42.019 | 2022-02-07 | FILLED | | 1643427025277-5850 | 1643427025277-5850 | O20220203lalo1000000977 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:02.612 | 2022-02-03 | 13:11:02.620 | 2022-02-07 | FILLED | | O20220203lalo1000000978.1 | 1643427025277-5850 | O20220203lalo1000001010 | ACDNDTI0GAKOLO030013 | ACDNDTIGGAGOLO03001302 | FOK | | | 566RMUOOC5A5LS0001K5O_00 | 2022/02/03 13:11:02.611 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:02.612 | 2022-02-03 | 13:11:02.620 | 2022-02-07 | | | O20220203lalo1000000978.1 | 1643427025277-5850 | O20220203lalo1000001010 | ACDNDTI0GAKOLO030013 | ACDNDTIGGAGOLO03001302 | FOK | | | 566RMUOOC5A5LS0001K5O_00 | 2022/02/03 13:11:02.611 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:04.712 | 2022-02-03 | 13:11:04.720 | 2022-02-07 | FILLED | | O20220203lalo1000000978.2 | 1643427025277-5850 | O20220203lalo1000001018 | ACDNDTI0GAKOLO030014 | ACDNDTIGGAGOLO03001402 | FOK | | | 566RMUOOC5A5LS0001K5S_00 | 2022/02/03 13:11:04.712 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:04.712 | 2022-02-03 | 13:11:04.720 | 2022-02-07 | | | O20220203lalo1000000978.2 | 1643427025277-5850 | O20220203lalo1000001018 | ACDNDTI0GAKOLO030014 | ACDNDTIGGAGOLO03001402 | FOK | | | 566RMUOOC5A5LS0001K5S_00 | 2022/02/03 13:11:04.712 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:06.812 | 2022-02-03 | 13:11:06.819 | 2022-02-07 | FILLED | | O20220203lalo1000000978.3 | 1643427025277-5850 | O20220203lalo1000001026 | ACDNDTI0GAKOLO030015 | ACDNDTIGGAGOLO03001502 | FOK | | | 566RMUOOC5A5LS0001K60_00 | 2022/02/03 13:11:06.811 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:06.812 | 2022-02-03 | 13:11:06.819 | 2022-02-07 | | | O20220203lalo1000000978.3 | 1643427025277-5850 | O20220203lalo1000001026 | ACDNDTI0GAKOLO030015 | ACDNDTIGGAGOLO03001502 | FOK | | | 566RMUOOC5A5LS0001K60_00 | 2022/02/03 13:11:06.811 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:08.912 | 2022-02-03 | 13:11:08.919 | 2022-02-07 | FILLED | | O20220203lalo1000000978.4 | 1643427025277-5850 | O20220203lalo1000001034 | ACDNDTI0GAKOLO030016 | ACDNDTIGGAGOLO03001602 | FOK | | | 566RMUOOC5A5LS0001K63_00 | 2022/02/03 13:11:08.911 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:08.912 | 2022-02-03 | 13:11:08.919 | 2022-02-07 | | | O20220203lalo1000000978.4 | 1643427025277-5850 | O20220203lalo1000001034 | ACDNDTI0GAKOLO030016 | ACDNDTIGGAGOLO03001602 | FOK | | | 566RMUOOC5A5LS0001K63_00 | 2022/02/03 13:11:08.911 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:11.012 | 2022-02-03 | 13:11:11.019 | 2022-02-07 | FILLED | | O20220203lalo1000000978.5 | 1643427025277-5850 | O20220203lalo1000001042 | ACDNDTI0GAKOLO030017 | ACDNDTIGGAGOLO03001702 | FOK | | | 566RMUOOC5A5LS0001K6V_00 | 2022/02/03 13:11:11.011 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:11.012 | 2022-02-03 | 13:11:11.019 | 2022-02-07 | | | O20220203lalo1000000978.5 | 1643427025277-5850 | O20220203lalo1000001042 | ACDNDTI0GAKOLO030017 | ACDNDTIGGAGOLO03001702 | FOK | | | 566RMUOOC5A5LS0001K6V_00 | 2022/02/03 13:11:11.011 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:13.112 | 2022-02-03 | 13:11:13.119 | 2022-02-07 | FILLED | | O20220203lalo1000000978.6 | 1643427025277-5850 | O20220203lalo1000001050 | ACDNDTI0GAKOLO030018 | ACDNDTIGGAGOLO03001802 | FOK | | | 566RMUOOC5A5LS0001K7A_00 | 2022/02/03 13:11:13.111 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:13.112 | 2022-02-03 | 13:11:13.119 | 2022-02-07 | | | O20220203lalo1000000978.6 | 1643427025277-5850 | O20220203lalo1000001050 | ACDNDTI0GAKOLO030018 | ACDNDTIGGAGOLO03001802 | FOK | | | 566RMUOOC5A5LS0001K7A_00 | 2022/02/03 13:11:13.111 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:15.212 | 2022-02-03 | 13:11:15.219 | 2022-02-07 | FILLED | | O20220203lalo1000000978.7 | 1643427025277-5850 | O20220203lalo1000001058 | ACDNDTI0GAKOLO030019 | ACDNDTIGGAGOLO03001902 | FOK | | | 566RMUOOC5A5LS0001K7L_00 | 2022/02/03 13:11:15.211 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:15.212 | 2022-02-03 | 13:11:15.219 | 2022-02-07 | | | O20220203lalo1000000978.7 | 1643427025277-5850 | O20220203lalo1000001058 | ACDNDTI0GAKOLO030019 | ACDNDTIGGAGOLO03001902 | FOK | | | 566RMUOOC5A5LS0001K7L_00 | 2022/02/03 13:11:15.211 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:18.746 | 2022-02-03 | 13:11:18.753 | 2022-02-07 | FILLED | | O20220203lalo1000000978.8 | 1643427025277-5850 | O20220203lalo1000001066 | ACDNDTI0GAKOLO03001A | ACDNDTIGGAGOLO03001A02 | FOK | | | 566RMUOOC5A5LS0001K9J_00 | 2022/02/03 13:11:18.745 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:18.746 | 2022-02-03 | 13:11:18.753 | 2022-02-07 | | | O20220203lalo1000000978.8 | 1643427025277-5850 | O20220203lalo1000001066 | ACDNDTI0GAKOLO03001A | ACDNDTIGGAGOLO03001A02 | FOK | | | 566RMUOOC5A5LS0001K9J_00 | 2022/02/03 13:11:18.745 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:18.749 | 2022-02-03 | 13:11:18.756 | 2022-02-07 | FILLED | | O20220203lalo1000000978.9 | 1643427025277-5850 | O20220203lalo1000001068 | ACDNDTI0GAKOLO03001B | ACDNDTIGGAGOLO03001B02 | FOK | | | 566RMUOOC5A5LS0001K9P_00 | 2022/02/03 13:11:18.748 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:18.749 | 2022-02-03 | 13:11:18.756 | 2022-02-07 | | | O20220203lalo1000000978.9 | 1643427025277-5850 | O20220203lalo1000001068 | ACDNDTI0GAKOLO03001B | ACDNDTIGGAGOLO03001B02 | FOK | | | 566RMUOOC5A5LS0001K9P_00 | 2022/02/03 13:11:18.748 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:21.627 | 2022-02-03 | 13:11:21.634 | 2022-02-07 | FILLED | | O20220203lalo1000000978.10 | 1643427025277-5850 | O20220203lalo1000001082 | ACDNDTI0GAKOLO03001C | ACDNDTIGGAGOLO03001C02 | FOK | | | 566RMUOOC5A5LS0001KA9_00 | 2022/02/03 13:11:21.626 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:21.627 | 2022-02-03 | 13:11:21.634 | 2022-02-07 | | | O20220203lalo1000000978.10 | 1643427025277-5850 | O20220203lalo1000001082 | ACDNDTI0GAKOLO03001C | ACDNDTIGGAGOLO03001C02 | FOK | | | 566RMUOOC5A5LS0001KA9_00 | 2022/02/03 13:11:21.626 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 200,000 | 200,000 | USD | 7.794220 | Limit | 7.794220 | 200,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:26.292 | 2022-02-03 | 13:11:26.302 | 2022-02-07 | FILLED | | O20220203lalo1000000978.11 | 1643427025277-5850 | O20220203lalo1000001090 | ACDNDTI0GAKOLO03001D | ACDNDTIGGAGOLO03001D02 | FOK | | | 566RMUOOC5A5LS0001KAV_00 | 2022/02/03 13:11:26.291 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 200,000 | 200,000 | USD | 7.794220 | Limit | 7.794220 | 200,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:26.292 | 2022-02-03 | 13:11:26.302 | 2022-02-07 | | | O20220203lalo1000000978.11 | 1643427025277-5850 | O20220203lalo1000001090 | ACDNDTI0GAKOLO03001D | ACDNDTIGGAGOLO03001D02 | FOK | | | 566RMUOOC5A5LS0001KAV_00 | 2022/02/03 13:11:26.291 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:28.312 | 2022-02-03 | 13:11:28.319 | 2022-02-07 | FILLED | | O20220203lalo1000000978.12 | 1643427025277-5850 | O20220203lalo1000001098 | ACDNDTI0GAKOLO03001E | ACDNDTIGGAGOLO03001E02 | FOK | | | 566RMUOOC5A5LS0001KB7_00 | 2022/02/03 13:11:28.311 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:28.312 | 2022-02-03 | 13:11:28.319 | 2022-02-07 | | | O20220203lalo1000000978.12 | 1643427025277-5850 | O20220203lalo1000001098 | ACDNDTI0GAKOLO03001E | ACDNDTIGGAGOLO03001E02 | FOK | | | 566RMUOOC5A5LS0001KB7_00 | 2022/02/03 13:11:28.311 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:30.412 | 2022-02-03 | 13:11:30.419 | 2022-02-07 | FILLED | | O20220203lalo1000000978.13 | 1643427025277-5850 | O20220203lalo1000001106 | ACDNDTI0GAKOLO03001F | ACDNDTIGGAGOLO03001F02 | FOK | | | 566RMUOOC5A5LS0001KBJ_00 | 2022/02/03 13:11:30.411 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:30.412 | 2022-02-03 | 13:11:30.419 | 2022-02-07 | | | O20220203lalo1000000978.13 | 1643427025277-5850 | O20220203lalo1000001106 | ACDNDTI0GAKOLO03001F | ACDNDTIGGAGOLO03001F02 | FOK | | | 566RMUOOC5A5LS0001KBJ_00 | 2022/02/03 13:11:30.411 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:32.512 | 2022-02-03 | 13:11:32.519 | 2022-02-07 | FILLED | | O20220203lalo1000000978.14 | 1643427025277-5850 | O20220203lalo1000001114 | ACDNDTI0GAKOLO03001G | ACDNDTIGGAGOLO03001G02 | FOK | | | 566RMUOOC5A5LS0001KBV_00 | 2022/02/03 13:11:32.511 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:32.512 | 2022-02-03 | 13:11:32.519 | 2022-02-07 | | | O20220203lalo1000000978.14 | 1643427025277-5850 | O20220203lalo1000001114 | ACDNDTI0GAKOLO03001G | ACDNDTIGGAGOLO03001G02 | FOK | | | 566RMUOOC5A5LS0001KBV_00 | 2022/02/03 13:11:32.511 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:34.613 | 2022-02-03 | 13:11:34.620 | 2022-02-07 | FILLED | | O20220203lalo1000000978.15 | 1643427025277-5850 | O20220203lalo1000001122 | ACDNDTI0GAKOLO03001H | ACDNDTIGGAGOLO03001H02 | FOK | | | 566RMUOOC5A5LS0001KC2_00 | 2022/02/03 13:11:34.612 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:34.613 | 2022-02-03 | 13:11:34.620 | 2022-02-07 | | | O20220203lalo1000000978.15 | 1643427025277-5850 | O20220203lalo1000001122 | ACDNDTI0GAKOLO03001H | ACDNDTIGGAGOLO03001H02 | FOK | | | 566RMUOOC5A5LS0001KC2_00 | 2022/02/03 13:11:34.612 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:34.615 | 2022-02-03 | 13:11:34.623 | 2022-02-07 | FILLED | | O20220203lalo1000000978.16 | 1643427025277-5850 | O20220203lalo1000001124 | ACDNDTI0GAKOLO03001I | ACDNDTIGGAGOLO03001I02 | FOK | | | 566RMUOOC5A5LS0001KC3_00 | 2022/02/03 13:11:34.614 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:34.615 | 2022-02-03 | 13:11:34.623 | 2022-02-07 | | | O20220203lalo1000000978.16 | 1643427025277-5850 | O20220203lalo1000001124 | ACDNDTI0GAKOLO03001I | ACDNDTIGGAGOLO03001I02 | FOK | | | 566RMUOOC5A5LS0001KC3_00 | 2022/02/03 13:11:34.614 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:36.713 | 2022-02-03 | 13:11:36.720 | 2022-02-07 | FILLED | | O20220203lalo1000000978.17 | 1643427025277-5850 | O20220203lalo1000001138 | ACDNDTI0GAKOLO03001J | ACDNDTIGGAGOLO03001J02 | FOK | | | 566RMUOOC5A5LS0001KCF_00 | 2022/02/03 13:11:36.712 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:36.713 | 2022-02-03 | 13:11:36.720 | 2022-02-07 | | | O20220203lalo1000000978.17 | 1643427025277-5850 | O20220203lalo1000001138 | ACDNDTI0GAKOLO03001J | ACDNDTIGGAGOLO03001J02 | FOK | | | 566RMUOOC5A5LS0001KCF_00 | 2022/02/03 13:11:36.712 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:38.812 | 2022-02-03 | 13:11:38.819 | 2022-02-07 | FILLED | | O20220203lalo1000000978.18 | 1643427025277-5850 | O20220203lalo1000001146 | ACDNDTI0GAKOLO03001K | ACDNDTIGGAGOLO03001K02 | FOK | | | 566RMUOOC5A5LS0001KCI_00 | 2022/02/03 13:11:38.811 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:38.812 | 2022-02-03 | 13:11:38.819 | 2022-02-07 | | | O20220203lalo1000000978.18 | 1643427025277-5850 | O20220203lalo1000001146 | ACDNDTI0GAKOLO03001K | ACDNDTIGGAGOLO03001K02 | FOK | | | 566RMUOOC5A5LS0001KCI_00 | 2022/02/03 13:11:38.811 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794240 | Limit | 7.794240 | 100,000 | 7.79424 | CTB | CTB | 2022-02-03 | 13:11:40.912 | 2022-02-03 | 13:11:40.919 | 2022-02-07 | FILLED | | O20220203lalo1000000978.19 | 1643427025277-5850 | O20220203lalo1000001154 | ACDNDTI0GAKOLO03001L | ACDNDTIGGAGOLO03001L02 | FOK | | | 566RMUOOC5A5LS0001KD2_00 | 2022/02/03 13:11:40.912 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794240 | Limit | 7.794240 | 100,000 | 7.79424 | CTB | CTB | 2022-02-03 | 13:11:40.912 | 2022-02-03 | 13:11:40.919 | 2022-02-07 | | | O20220203lalo1000000978.19 | 1643427025277-5850 | O20220203lalo1000001154 | ACDNDTI0GAKOLO03001L | ACDNDTIGGAGOLO03001L02 | FOK | | | 566RMUOOC5A5LS0001KD2_00 | 2022/02/03 13:11:40.912 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:43.012 | 2022-02-03 | 13:11:43.018 | 2022-02-07 | FILLED | | O20220203lalo1000000978.20 | 1643427025277-5850 | O20220203lalo1000001162 | ACDNDTI0GAKOLO03001M | ACDNDTIGGAGOLO03001M02 | FOK | | | 566RMUOOC5A5LS0001KDE_00 | 2022/02/03 13:11:43.011 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:11:43.012 | 2022-02-03 | 13:11:43.018 | 2022-02-07 | | | O20220203lalo1000000978.20 | 1643427025277-5850 | O20220203lalo1000001162 | ACDNDTI0GAKOLO03001M | ACDNDTIGGAGOLO03001M02 | FOK | | | 566RMUOOC5A5LS0001KDE_00 | 2022/02/03 13:11:43.011 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:45.112 | 2022-02-03 | 13:11:45.120 | 2022-02-07 | FILLED | | O20220203lalo1000000978.21 | 1643427025277-5850 | O20220203lalo1000001170 | ACDNDTI0GAKOLO03001N | ACDNDTIGGAGOLO03001N02 | FOK | | | 566RMUOOC5A5LS0001KEC_00 | 2022/02/03 13:11:45.111 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:45.112 | 2022-02-03 | 13:11:45.120 | 2022-02-07 | | | O20220203lalo1000000978.21 | 1643427025277-5850 | O20220203lalo1000001170 | ACDNDTI0GAKOLO03001N | ACDNDTIGGAGOLO03001N02 | FOK | | | 566RMUOOC5A5LS0001KEC_00 | 2022/02/03 13:11:45.111 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:47.212 | 2022-02-03 | 13:11:47.219 | 2022-02-07 | FILLED | | O20220203lalo1000000978.22 | 1643427025277-5850 | O20220203lalo1000001178 | ACDNDTI0GAKOLO03001O | ACDNDTIGGAGOLO03001O02 | FOK | | | 566RMUOOC5A5LS0001KEF_00 | 2022/02/03 13:11:47.211 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:47.212 | 2022-02-03 | 13:11:47.219 | 2022-02-07 | | | O20220203lalo1000000978.22 | 1643427025277-5850 | O20220203lalo1000001178 | ACDNDTI0GAKOLO03001O | ACDNDTIGGAGOLO03001O02 | FOK | | | 566RMUOOC5A5LS0001KEF_00 | 2022/02/03 13:11:47.211 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:49.312 | 2022-02-03 | 13:11:49.319 | 2022-02-07 | FILLED | | O20220203lalo1000000978.23 | 1643427025277-5850 | O20220203lalo1000001186 | ACDNDTI0GAKOLO03001P | ACDNDTIGGAGOLO03001P02 | FOK | | | 566RMUOOC5A5LS0001KEI_00 | 2022/02/03 13:11:49.311 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:49.312 | 2022-02-03 | 13:11:49.319 | 2022-02-07 | | | O20220203lalo1000000978.23 | 1643427025277-5850 | O20220203lalo1000001186 | ACDNDTI0GAKOLO03001P | ACDNDTIGGAGOLO03001P02 | FOK | | | 566RMUOOC5A5LS0001KEI_00 | 2022/02/03 13:11:49.311 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:51.412 | 2022-02-03 | 13:11:51.418 | 2022-02-07 | FILLED | | O20220203lalo1000000978.24 | 1643427025277-5850 | O20220203lalo1000001194 | ACDNDTI0GAKOLO03001Q | ACDNDTIGGAGOLO03001Q02 | FOK | | | 566RMUOOC5A5LS0001KEM_00 | 2022/02/03 13:11:51.411 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:51.412 | 2022-02-03 | 13:11:51.418 | 2022-02-07 | | | O20220203lalo1000000978.24 | 1643427025277-5850 | O20220203lalo1000001194 | ACDNDTI0GAKOLO03001Q | ACDNDTIGGAGOLO03001Q02 | FOK | | | 566RMUOOC5A5LS0001KEM_00 | 2022/02/03 13:11:51.411 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:53.512 | 2022-02-03 | 13:11:53.519 | 2022-02-07 | FILLED | | O20220203lalo1000000978.25 | 1643427025277-5850 | O20220203lalo1000001202 | ACDNDTI0GAKOLO03001R | ACDNDTIGGAGOLO03001R02 | FOK | | | 566RMUOOC5A5LS0001KEP_00 | 2022/02/03 13:11:53.511 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:53.512 | 2022-02-03 | 13:11:53.519 | 2022-02-07 | | | O20220203lalo1000000978.25 | 1643427025277-5850 | O20220203lalo1000001202 | ACDNDTI0GAKOLO03001R | ACDNDTIGGAGOLO03001R02 | FOK | | | 566RMUOOC5A5LS0001KEP_00 | 2022/02/03 13:11:53.511 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:55.862 | 2022-02-03 | 13:11:55.869 | 2022-02-07 | FILLED | | O20220203lalo1000000978.26 | 1643427025277-5850 | O20220203lalo1000001210 | ACDNDTI0GAKOLO03001S | ACDNDTIGGAGOLO03001S02 | FOK | | | 566RMUOOC5A5LS0001KFD_00 | 2022/02/03 13:11:55.861 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:55.862 | 2022-02-03 | 13:11:55.869 | 2022-02-07 | | | O20220203lalo1000000978.26 | 1643427025277-5850 | O20220203lalo1000001210 | ACDNDTI0GAKOLO03001S | ACDNDTIGGAGOLO03001S02 | FOK | | | 566RMUOOC5A5LS0001KFD_00 | 2022/02/03 13:11:55.861 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:57.912 | 2022-02-03 | 13:11:57.919 | 2022-02-07 | FILLED | | O20220203lalo1000000978.27 | 1643427025277-5850 | O20220203lalo1000001218 | ACDNDTI0GAKOLO03001T | ACDNDTIGGAGOLO03001T02 | FOK | | | 566RMUOOC5A5LS0001KFI_00 | 2022/02/03 13:11:57.911 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:11:57.912 | 2022-02-03 | 13:11:57.919 | 2022-02-07 | | | O20220203lalo1000000978.27 | 1643427025277-5850 | O20220203lalo1000001218 | ACDNDTI0GAKOLO03001T | ACDNDTIGGAGOLO03001T02 | FOK | | | 566RMUOOC5A5LS0001KFI_00 | 2022/02/03 13:11:57.911 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:00.012 | 2022-02-03 | 13:12:00.019 | 2022-02-07 | FILLED | | O20220203lalo1000000978.28 | 1643427025277-5850 | O20220203lalo1000001226 | ACDNDTI0GAKOLO03001U | ACDNDTIGGAGOLO03001U02 | FOK | | | 566RMUOOC5A5LS0001KFL_00 | 2022/02/03 13:12:00.012 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:00.012 | 2022-02-03 | 13:12:00.019 | 2022-02-07 | | | O20220203lalo1000000978.28 | 1643427025277-5850 | O20220203lalo1000001226 | ACDNDTI0GAKOLO03001U | ACDNDTIGGAGOLO03001U02 | FOK | | | 566RMUOOC5A5LS0001KFL_00 | 2022/02/03 13:12:00.012 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:12:02.112 | 2022-02-03 | 13:12:02.118 | 2022-02-07 | FILLED | | O20220203lalo1000000978.29 | 1643427025277-5850 | O20220203lalo1000001234 | ACDNDTI0GAKOLO03001V | ACDNDTIGGAGOLO03001V02 | FOK | | | 566RMUOOC5A5LS0001KG0_00 | 2022/02/03 13:12:02.111 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:12:02.112 | 2022-02-03 | 13:12:02.118 | 2022-02-07 | | | O20220203lalo1000000978.29 | 1643427025277-5850 | O20220203lalo1000001234 | ACDNDTI0GAKOLO03001V | ACDNDTIGGAGOLO03001V02 | FOK | | | 566RMUOOC5A5LS0001KG0_00 | 2022/02/03 13:12:02.111 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:12:04.211 | 2022-02-03 | 13:12:04.218 | 2022-02-07 | FILLED | | O20220203lalo1000000978.30 | 1643427025277-5850 | O20220203lalo1000001242 | ACDNDTI0GAKOLO030020 | ACDNDTIGGAGOLO03002002 | FOK | | | 566RMUOOC5A5LS0001KG3_00 | 2022/02/03 13:12:04.211 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:12:04.211 | 2022-02-03 | 13:12:04.218 | 2022-02-07 | | | O20220203lalo1000000978.30 | 1643427025277-5850 | O20220203lalo1000001242 | ACDNDTI0GAKOLO030020 | ACDNDTIGGAGOLO03002002 | FOK | | | 566RMUOOC5A5LS0001KG3_00 | 2022/02/03 13:12:04.211 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:12:06.312 | 2022-02-03 | 13:12:06.319 | 2022-02-07 | FILLED | | O20220203lalo1000000978.31 | 1643427025277-5850 | O20220203lalo1000001250 | ACDNDTI0GAKOLO030021 | ACDNDTIGGAGOLO03002102 | FOK | | | 566RMUOOC5A5LS0001KG6_00 | 2022/02/03 13:12:06.312 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794230 | Limit | 7.794230 | 100,000 | 7.79423 | CTB | CTB | 2022-02-03 | 13:12:06.312 | 2022-02-03 | 13:12:06.319 | 2022-02-07 | | | O20220203lalo1000000978.31 | 1643427025277-5850 | O20220203lalo1000001250 | ACDNDTI0GAKOLO030021 | ACDNDTIGGAGOLO03002102 | FOK | | | 566RMUOOC5A5LS0001KG6_00 | 2022/02/03 13:12:06.312 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:08.411 | 2022-02-03 | 13:12:08.419 | 2022-02-07 | FILLED | | O20220203lalo1000000978.32 | 1643427025277-5850 | O20220203lalo1000001258 | ACDNDTI0GAKOLO030022 | ACDNDTIGGAGOLO03002202 | FOK | | | 566RMUOOC5A5LS0001KGR_00 | 2022/02/03 13:12:08.411 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:08.411 | 2022-02-03 | 13:12:08.419 | 2022-02-07 | | | O20220203lalo1000000978.32 | 1643427025277-5850 | O20220203lalo1000001258 | ACDNDTI0GAKOLO030022 | ACDNDTIGGAGOLO03002202 | FOK | | | 566RMUOOC5A5LS0001KGR_00 | 2022/02/03 13:12:08.411 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:10.512 | 2022-02-03 | 13:12:10.519 | 2022-02-07 | FILLED | | O20220203lalo1000000978.33 | 1643427025277-5850 | O20220203lalo1000001266 | ACDNDTI0GAKOLO030023 | ACDNDTIGGAGOLO03002302 | FOK | | | 566RMUOOC5A5LS0001KGU_00 | 2022/02/03 13:12:10.512 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:10.512 | 2022-02-03 | 13:12:10.519 | 2022-02-07 | | | O20220203lalo1000000978.33 | 1643427025277-5850 | O20220203lalo1000001266 | ACDNDTI0GAKOLO030023 | ACDNDTIGGAGOLO03002302 | FOK | | | 566RMUOOC5A5LS0001KGU_00 | 2022/02/03 13:12:10.512 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:12.612 | 2022-02-03 | 13:12:12.619 | 2022-02-07 | FILLED | | O20220203lalo1000000978.34 | 1643427025277-5850 | O20220203lalo1000001274 | ACDNDTI0GAKOLO030024 | ACDNDTIGGAGOLO03002402 | FOK | | | 566RMUOOC5A5LS0001KH1_00 | 2022/02/03 13:12:12.611 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:12.612 | 2022-02-03 | 13:12:12.619 | 2022-02-07 | | | O20220203lalo1000000978.34 | 1643427025277-5850 | O20220203lalo1000001274 | ACDNDTI0GAKOLO030024 | ACDNDTIGGAGOLO03002402 | FOK | | | 566RMUOOC5A5LS0001KH1_00 | 2022/02/03 13:12:12.611 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:12.614 | 2022-02-03 | 13:12:12.622 | 2022-02-07 | FILLED | | O20220203lalo1000000978.35 | 1643427025277-5850 | O20220203lalo1000001276 | ACDNDTI0GAKOLO030025 | ACDNDTIGGAGOLO03002502 | FOK | | | 566RMUOOC5A5LS0001KH2_00 | 2022/02/03 13:12:12.614 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:12.614 | 2022-02-03 | 13:12:12.622 | 2022-02-07 | | | O20220203lalo1000000978.35 | 1643427025277-5850 | O20220203lalo1000001276 | ACDNDTI0GAKOLO030025 | ACDNDTIGGAGOLO03002502 | FOK | | | 566RMUOOC5A5LS0001KH2_00 | 2022/02/03 13:12:12.614 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:14.712 | 2022-02-03 | 13:12:14.718 | 2022-02-07 | FILLED | | O20220203lalo1000000978.36 | 1643427025277-5850 | O20220203lalo1000001290 | ACDNDTI0GAKOLO030026 | ACDNDTIGGAGOLO03002602 | FOK | | | 566RMUOOC5A5LS0001KH5_00 | 2022/02/03 13:12:14.711 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:14.712 | 2022-02-03 | 13:12:14.718 | 2022-02-07 | | | O20220203lalo1000000978.36 | 1643427025277-5850 | O20220203lalo1000001290 | ACDNDTI0GAKOLO030026 | ACDNDTIGGAGOLO03002602 | FOK | | | 566RMUOOC5A5LS0001KH5_00 | 2022/02/03 13:12:14.711 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:16.812 | 2022-02-03 | 13:12:16.819 | 2022-02-07 | FILLED | | O20220203lalo1000000978.37 | 1643427025277-5850 | O20220203lalo1000001298 | ACDNDTI0GAKOLO030027 | ACDNDTIGGAGOLO03002702 | FOK | | | 566RMUOOC5A5LS0001KH8_00 | 2022/02/03 13:12:16.812 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:16.812 | 2022-02-03 | 13:12:16.819 | 2022-02-07 | | | O20220203lalo1000000978.37 | 1643427025277-5850 | O20220203lalo1000001298 | ACDNDTI0GAKOLO030027 | ACDNDTIGGAGOLO03002702 | FOK | | | 566RMUOOC5A5LS0001KH8_00 | 2022/02/03 13:12:16.812 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:18.912 | 2022-02-03 | 13:12:18.919 | 2022-02-07 | FILLED | | O20220203lalo1000000978.38 | 1643427025277-5850 | O20220203lalo1000001306 | ACDNDTI0GAKOLO030028 | ACDNDTIGGAGOLO03002802 | FOK | | | 566RMUOOC5A5LS0001KHU_00 | 2022/02/03 13:12:18.912 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:18.912 | 2022-02-03 | 13:12:18.919 | 2022-02-07 | | | O20220203lalo1000000978.38 | 1643427025277-5850 | O20220203lalo1000001306 | ACDNDTI0GAKOLO030028 | ACDNDTIGGAGOLO03002802 | FOK | | | 566RMUOOC5A5LS0001KHU_00 | 2022/02/03 13:12:18.912 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:21.012 | 2022-02-03 | 13:12:21.019 | 2022-02-07 | FILLED | | O20220203lalo1000000978.39 | 1643427025277-5850 | O20220203lalo1000001314 | ACDNDTI0GAKOLO030029 | ACDNDTIGGAGOLO03002902 | FOK | | | 566RMUOOC5A5LS0001KI1_00 | 2022/02/03 13:12:21.011 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:21.012 | 2022-02-03 | 13:12:21.019 | 2022-02-07 | | | O20220203lalo1000000978.39 | 1643427025277-5850 | O20220203lalo1000001314 | ACDNDTI0GAKOLO030029 | ACDNDTIGGAGOLO03002902 | FOK | | | 566RMUOOC5A5LS0001KI1_00 | 2022/02/03 13:12:21.011 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:23.112 | 2022-02-03 | 13:12:23.119 | 2022-02-07 | FILLED | | O20220203lalo1000000978.40 | 1643427025277-5850 | O20220203lalo1000001322 | ACDNDTI0GAKOLO03002A | ACDNDTIGGAGOLO03002A02 | FOK | | | 566RMUOOC5A5LS0001KI4_00 | 2022/02/03 13:12:23.111 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:23.112 | 2022-02-03 | 13:12:23.119 | 2022-02-07 | | | O20220203lalo1000000978.40 | 1643427025277-5850 | O20220203lalo1000001322 | ACDNDTI0GAKOLO03002A | ACDNDTIGGAGOLO03002A02 | FOK | | | 566RMUOOC5A5LS0001KI4_00 | 2022/02/03 13:12:23.111 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:25.212 | 2022-02-03 | 13:12:25.218 | 2022-02-07 | FILLED | | O20220203lalo1000000978.41 | 1643427025277-5850 | O20220203lalo1000001330 | ACDNDTI0GAKOLO03002B | ACDNDTIGGAGOLO03002B02 | FOK | | | 566RMUOOC5A5LS0001KI7_00 | 2022/02/03 13:12:25.211 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:25.212 | 2022-02-03 | 13:12:25.218 | 2022-02-07 | | | O20220203lalo1000000978.41 | 1643427025277-5850 | O20220203lalo1000001330 | ACDNDTI0GAKOLO03002B | ACDNDTIGGAGOLO03002B02 | FOK | | | 566RMUOOC5A5LS0001KI7_00 | 2022/02/03 13:12:25.211 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:27.312 | 2022-02-03 | 13:12:27.320 | 2022-02-07 | FILLED | | O20220203lalo1000000978.42 | 1643427025277-5850 | O20220203lalo1000001338 | ACDNDTI0GAKOLO03002C | ACDNDTIGGAGOLO03002C02 | FOK | | | 566RMUOOC5A5LS0001KIA_00 | 2022/02/03 13:12:27.311 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:27.312 | 2022-02-03 | 13:12:27.320 | 2022-02-07 | | | O20220203lalo1000000978.42 | 1643427025277-5850 | O20220203lalo1000001338 | ACDNDTI0GAKOLO03002C | ACDNDTIGGAGOLO03002C02 | FOK | | | 566RMUOOC5A5LS0001KIA_00 | 2022/02/03 13:12:27.311 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:29.412 | 2022-02-03 | 13:12:29.419 | 2022-02-07 | FILLED | | O20220203lalo1000000978.43 | 1643427025277-5850 | O20220203lalo1000001346 | ACDNDTI0GAKOLO03002D | ACDNDTIGGAGOLO03002D02 | FOK | | | 566RMUOOC5A5LS0001KID_00 | 2022/02/03 13:12:29.411 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:29.412 | 2022-02-03 | 13:12:29.419 | 2022-02-07 | | | O20220203lalo1000000978.43 | 1643427025277-5850 | O20220203lalo1000001346 | ACDNDTI0GAKOLO03002D | ACDNDTIGGAGOLO03002D02 | FOK | | | 566RMUOOC5A5LS0001KID_00 | 2022/02/03 13:12:29.411 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:31.512 | 2022-02-03 | 13:12:31.519 | 2022-02-07 | FILLED | | O20220203lalo1000000978.44 | 1643427025277-5850 | O20220203lalo1000001354 | ACDNDTI0GAKOLO03002E | ACDNDTIGGAGOLO03002E02 | FOK | | | 566RMUOOC5A5LS0001KIG_00 | 2022/02/03 13:12:31.512 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:31.512 | 2022-02-03 | 13:12:31.519 | 2022-02-07 | | | O20220203lalo1000000978.44 | 1643427025277-5850 | O20220203lalo1000001354 | ACDNDTI0GAKOLO03002E | ACDNDTIGGAGOLO03002E02 | FOK | | | 566RMUOOC5A5LS0001KIG_00 | 2022/02/03 13:12:31.512 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:33.612 | 2022-02-03 | 13:12:33.618 | 2022-02-07 | FILLED | | O20220203lalo1000000978.45 | 1643427025277-5850 | O20220203lalo1000001362 | ACDNDTI0GAKOLO03002F | ACDNDTIGGAGOLO03002F02 | FOK | | | 566RMUOOC5A5LS0001KIJ_00 | 2022/02/03 13:12:33.611 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:33.612 | 2022-02-03 | 13:12:33.618 | 2022-02-07 | | | O20220203lalo1000000978.45 | 1643427025277-5850 | O20220203lalo1000001362 | ACDNDTI0GAKOLO03002F | ACDNDTIGGAGOLO03002F02 | FOK | | | 566RMUOOC5A5LS0001KIJ_00 | 2022/02/03 13:12:33.611 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:35.712 | 2022-02-03 | 13:12:35.719 | 2022-02-07 | FILLED | | O20220203lalo1000000978.46 | 1643427025277-5850 | O20220203lalo1000001370 | ACDNDTI0GAKOLO03002G | ACDNDTIGGAGOLO03002G02 | FOK | | | 566RMUOOC5A5LS0001KIM_00 | 2022/02/03 13:12:35.711 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:35.712 | 2022-02-03 | 13:12:35.719 | 2022-02-07 | | | O20220203lalo1000000978.46 | 1643427025277-5850 | O20220203lalo1000001370 | ACDNDTI0GAKOLO03002G | ACDNDTIGGAGOLO03002G02 | FOK | | | 566RMUOOC5A5LS0001KIM_00 | 2022/02/03 13:12:35.711 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:37.812 | 2022-02-03 | 13:12:37.819 | 2022-02-07 | FILLED | | O20220203lalo1000000978.47 | 1643427025277-5850 | O20220203lalo1000001378 | ACDNDTI0GAKOLO03002H | ACDNDTIGGAGOLO03002H02 | FOK | | | 566RMUOOC5A5LS0001KIP_00 | 2022/02/03 13:12:37.811 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:37.812 | 2022-02-03 | 13:12:37.819 | 2022-02-07 | | | O20220203lalo1000000978.47 | 1643427025277-5850 | O20220203lalo1000001378 | ACDNDTI0GAKOLO03002H | ACDNDTIGGAGOLO03002H02 | FOK | | | 566RMUOOC5A5LS0001KIP_00 | 2022/02/03 13:12:37.811 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:39.912 | 2022-02-03 | 13:12:39.919 | 2022-02-07 | FILLED | | O20220203lalo1000000978.48 | 1643427025277-5850 | O20220203lalo1000001386 | ACDNDTI0GAKOLO03002I | ACDNDTIGGAGOLO03002I02 | FOK | | | 566RMUOOC5A5LS0001KIS_00 | 2022/02/03 13:12:39.911 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:39.912 | 2022-02-03 | 13:12:39.919 | 2022-02-07 | | | O20220203lalo1000000978.48 | 1643427025277-5850 | O20220203lalo1000001386 | ACDNDTI0GAKOLO03002I | ACDNDTIGGAGOLO03002I02 | FOK | | | 566RMUOOC5A5LS0001KIS_00 | 2022/02/03 13:12:39.911 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:42.012 | 2022-02-03 | 13:12:42.019 | 2022-02-07 | FILLED | | O20220203lalo1000000978.49 | 1643427025277-5850 | O20220203lalo1000001394 | ACDNDTI0GAKOLO03002J | ACDNDTIGGAGOLO03002J02 | FOK | | | 566RMUOOC5A5LS0001KIV_00 | 2022/02/03 13:12:42.011 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 100,000 | 100,000 | USD | 7.794220 | Limit | 7.794220 | 100,000 | 7.79422 | CTB | CTB | 2022-02-03 | 13:12:42.012 | 2022-02-03 | 13:12:42.019 | 2022-02-07 | | | O20220203lalo1000000978.49 | 1643427025277-5850 | O20220203lalo1000001394 | ACDNDTI0GAKOLO03002J | ACDNDTIGGAGOLO03002J02 | FOK | | | 566RMUOOC5A5LS0001KIV_00 | 2022/02/03 13:12:42.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 200,000 | 200,000 | USD | 7.794210 | Limit | 7.794210 | 200,000 | 7.79421 | | | 2022-02-03 | 13:12:51.408 | 2022-02-03 | 13:12:51.415 | 2022-02-07 | FILLED | | 1643427025277-5916 | 1643427025277-5916 | O20220203lalo1000001401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 200,000 | 200,000 | USD | 7.794210 | Limit | 7.794210 | 200,000 | 7.79421 | CTB | CTB | 2022-02-03 | 13:12:51.409 | 2022-02-03 | 13:12:51.415 | 2022-02-07 | FILLED | | O20220203lalo1000001402.1 | 1643427025277-5916 | O20220203lalo1000001403 | ACDNDTI0GAKOLO03002K | ACDNDTIGGAGOLO03002K02 | FOK | | | 566RMUOOC5A5LS0001KKB_00 | 2022/02/03 13:12:50.111 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 200,000 | 200,000 | USD | 7.794210 | Limit | 7.794210 | 200,000 | 7.79421 | CTB | CTB | 2022-02-03 | 13:12:51.409 | 2022-02-03 | 13:12:51.415 | 2022-02-07 | | | O20220203lalo1000001402.1 | 1643427025277-5916 | O20220203lalo1000001403 | ACDNDTI0GAKOLO03002K | ACDNDTIGGAGOLO03002K02 | FOK | | | 566RMUOOC5A5LS0001KKB_00 | 2022/02/03 13:12:50.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD.SWP.SPOT.20220210 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | USD | -0.000009 (7.794300 / 7.794291) | Limit | -0.000009 (7.794300 / 7.794291) | 28,000,000 | 7.79430 | | | 2022-02-03 | 13:13:36.415 | 2022-02-03 | 13:13:36.430 | 2022-02-07 | FILLED | | 1643427025277-5932 | 1643427025277-5932 | O20220203lalo1000001410 | | | FOK | Default | Default | JPM#1296994685714-B | | | | | | | | | | | |
| Child | | USD/HKD.SWP.SPOT.20220210 | SELL | JPM | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | USD | -0.000009 (7.794300 / 7.794291) | Limit | -0.000009 (7.794300 / 7.794291) | 28,000,000 | 7.79430 | JPM | JPM | 2022-02-03 | 13:13:36.416 | 2022-02-03 | 13:13:36.430 | 2022-02-07 | FILLED | | 8srp5EvrV9a | 1643427025277-5932 | O20220203lalo1000001411 | XE-7ZKM53 | XE-7ZKM53 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296994685714-B | | | | | | | | | | | |
| Trade | | USD/HKD.SWP.SPOT.20220210 | SELL | JPM | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | USD | -0.000009 (7.794300 / 7.794291) | Limit | -0.000009 (7.794300 / 7.794291) | 28,000,000 | 7.79430 | JPM | JPM | 2022-02-03 | 13:13:36.416 | 2022-02-03 | 13:13:36.430 | 2022-02-07 | | | 8srp5EvrV9a | 1643427025277-5932 | O20220203lalo1000001411 | XE-7ZKM53 | XE-7ZKM53 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1296994685714-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.586180 | | | | | 2022-02-03 | 13:15:20.546 | 2022-02-03 | 13:15:25.546 | 2022-02-07 | EXPIRED | | 1643427025277-5944 | 1643427025277-5944 | O20220203lalo1000001416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.586150 | Limit | 6.586150 | 500,000 | 6.58615 | | | 2022-02-03 | 13:15:28.848 | 2022-02-03 | 13:15:28.853 | 2022-02-07 | FILLED | | 1643427025277-5948 | 1643427025277-5948 | O20220203lalo1000001420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.586150 | Limit | 6.586150 | 500,000 | 6.58615 | JPM | JPM | 2022-02-03 | 13:15:28.849 | 2022-02-03 | 13:15:28.853 | 2022-02-07 | FILLED | | O20220203lalo1000001421.1 | 1643427025277-5948 | O20220203lalo1000001422 | XE-7ZKIEF | XE-7ZKIEF | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:15:27.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.586150 | Limit | 6.586150 | 500,000 | 6.58615 | JPM | JPM | 2022-02-03 | 13:15:28.849 | 2022-02-03 | 13:15:28.853 | 2022-02-07 | | | O20220203lalo1000001421.1 | 1643427025277-5948 | O20220203lalo1000001422 | XE-7ZKIEF | XE-7ZKIEF | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:15:27.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 53,136,815 | 53,136,816 | ZAR | 0.430285 | Limit | 0.430286 | 3,469,632 | 15.31483 | | | 2022-02-03 | 13:19:34.089 | 2022-02-03 | 13:19:39.089 | 2022-02-07 | EXPIRED | | 1643427025277-6016 | 1643427025277-6016 | O20220203lalo1000001429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 29,898,815 | 29,898,815 | ZAR | 2.324230 | Limit | 2.324230 | 1,952,279 | 15.31483 | UBS | UBS | 2022-02-03 | 13:19:34.090 | 2022-02-03 | 13:19:34.102 | 2022-02-07 | FILLED | | O20220203lalo1000001430.2 | 1643427025277-6016 | O20220203lalo1000001432 | POA3BFQJ2QN9Z3 | QOA3B4QJ7D54DC | IOC | | | 4578396826464510977_o0 | 2022/02/03 13:19:32.307 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 29,898,815 | 29,898,815 | ZAR | 2.324230 | Limit | 2.324230 | 1,952,279 | 15.31483 | UBS | UBS | 2022-02-03 | 13:19:34.090 | 2022-02-03 | 13:19:34.102 | 2022-02-07 | | | O20220203lalo1000001430.2 | 1643427025277-6016 | O20220203lalo1000001432 | POA3BFQJ2QN9Z3 | QOA3B4QJ7D54DC | IOC | | | 4578396826464510977_o0 | 2022/02/03 13:19:32.307 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,238,000 | 23,238,000 | ZAR | 2.323800 | Limit | 2.323800 | 1,517,353 | 15.31483 | DBK | DBK | 2022-02-03 | 13:19:34.090 | 2022-02-03 | 13:19:34.108 | 2022-02-07 | FILLED | | O20220203lalo1000001430.1 | 1643427025277-6016 | O20220203lalo1000001431 | 0 | 3430319636 | FOK | | | O-16634987 | 2022/02/03 13:19:33.859 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,238,000 | 23,238,000 | ZAR | 2.323800 | Limit | 2.323800 | 1,517,353 | 15.31483 | DBK | DBK | 2022-02-03 | 13:19:34.090 | 2022-02-03 | 13:19:34.108 | 2022-02-07 | | | O20220203lalo1000001430.1 | 1643427025277-6016 | O20220203lalo1000001431 | 0 | 3430319636 | FOK | | | O-16634987 | 2022/02/03 13:19:33.859 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 0 | 1 | ZAR | | Limit | 2.323800 | | | DBK | DBK | 2022-02-03 | 13:19:34.105 | 2022-02-03 | 13:19:34.112 | 2022-02-07 | REJECTED | Too small OrderQty: 0.6357273 - 11 | O20220203lalo1000001430.3 | 1643427025277-6016 | O20220203lalo1000001440 | 0 | 0 | FOK | | | O-16635005 | 2022/02/03 13:19:34.104 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 0 | 1 | ZAR | | Limit | 2.323900 | | | DBK | DBK | 2022-02-03 | 13:19:34.880 | 2022-02-03 | 13:19:34.885 | 2022-02-07 | REJECTED | Too small OrderQty: 0.6357273 - 11 | O20220203lalo1000001430.4 | 1643427025277-6016 | O20220203lalo1000001449 | 0 | 0 | FOK | | | O-16635018 | 2022/02/03 13:19:34.879 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 0 | 1 | ZAR | | Limit | 2.323900 | | | DBK | DBK | 2022-02-03 | 13:19:34.992 | 2022-02-03 | 13:19:35.007 | 2022-02-07 | REJECTED | Too small OrderQty: 0.6357273 - 11 | O20220203lalo1000001430.5 | 1643427025277-6016 | O20220203lalo1000001452 | 0 | 0 | FOK | | | O-16635060 | 2022/02/03 13:19:34.992 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 0 | 1 | ZAR | | Limit | 2.323900 | | | DBK | DBK | 2022-02-03 | 13:19:35.008 | 2022-02-03 | 13:19:35.027 | 2022-02-07 | REJECTED | Too small OrderQty: 0.6357273 - 11 | O20220203lalo1000001430.6 | 1643427025277-6016 | O20220203lalo1000001455 | 0 | 0 | FOK | | | O-16635120 | 2022/02/03 13:19:35.005 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 0 | 1 | ZAR | | Limit | 2.323800 | | | DBK | DBK | 2022-02-03 | 13:19:35.040 | 2022-02-03 | 13:19:35.046 | 2022-02-07 | REJECTED | Too small OrderQty: 0.6357273 - 11 | O20220203lalo1000001430.7 | 1643427025277-6016 | O20220203lalo1000001458 | 0 | 0 | FOK | | | O-16635152 | 2022/02/03 13:19:35.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 29,898,210 | 29,898,211 | ZAR | 0.430269 | Limit | 0.430261 | 1,952,239 | 15.31483 | | | 2022-02-03 | 13:19:46.788 | 2022-02-03 | 13:19:51.789 | 2022-02-07 | EXPIRED | | 1643427025277-6025 | 1643427025277-6025 | O20220203lalo1000001462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 29,897,586 | 29,897,586 | ZAR | 2.324130 | Limit | 2.324130 | 1,952,199 | 15.31483 | UBS | UBS | 2022-02-03 | 13:19:46.789 | 2022-02-03 | 13:19:46.799 | 2022-02-07 | FILLED | | O20220203lalo1000001463.1 | 1643427025277-6025 | O20220203lalo1000001464 | POA3BFQJ2QN9Z4 | QOA3B4QJ7D54DD | IOC | | | 4578396841285385222_o0 | 2022/02/03 13:19:46.780 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 29,897,586 | 29,897,586 | ZAR | 2.324130 | Limit | 2.324130 | 1,952,199 | 15.31483 | UBS | UBS | 2022-02-03 | 13:19:46.789 | 2022-02-03 | 13:19:46.799 | 2022-02-07 | | | O20220203lalo1000001463.1 | 1643427025277-6025 | O20220203lalo1000001464 | POA3BFQJ2QN9Z4 | QOA3B4QJ7D54DD | IOC | | | 4578396841285385222_o0 | 2022/02/03 13:19:46.780 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 624 | 625 | ZAR | 2.324100 | Limit | 2.324100 | 41 | 15.31483 | UBS | UBS | 2022-02-03 | 13:19:46.804 | 2022-02-03 | 13:19:46.813 | 2022-02-07 | CANCELED | Order cancelled (E) | O20220203lalo1000001463.2 | 1643427025277-6025 | O20220203lalo1000001472 | POA3BFQJ2QN9Z5 | POA3BFQJ2QN9Z5_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 624 | 625 | ZAR | 2.324100 | Limit | 2.324100 | 41 | 15.31483 | UBS | UBS | 2022-02-03 | 13:19:46.804 | 2022-02-03 | 13:19:46.812 | 2022-02-07 | | | O20220203lalo1000001463.2 | 1643427025277-6025 | O20220203lalo1000001472 | POA3BFQJ2QN9Z5 | QOA3B4QJ7D54DE | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 0 | 1 | ZAR | | Limit | 2.324100 | | | UBS | UBS | 2022-02-03 | 13:19:46.814 | 2022-02-03 | 13:19:46.820 | 2022-02-07 | CANCELED | Liquidity not available at requested price. | O20220203lalo1000001463.3 | 1643427025277-6025 | O20220203lalo1000001481 | POA3BFQJ2QN9Z6 | POA3BFQJ2QN9Z6_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 0 | 1 | ZAR | | Limit | 2.324100 | | | UBS | UBS | 2022-02-03 | 13:19:46.821 | 2022-02-03 | 13:19:46.826 | 2022-02-07 | CANCELED | Liquidity not available at requested price. | O20220203lalo1000001463.4 | 1643427025277-6025 | O20220203lalo1000001484 | POA3BFQJ2QN9Z7 | POA3BFQJ2QN9Z7_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 0 | 1 | ZAR | | Limit | 2.324100 | | | UBS | UBS | 2022-02-03 | 13:19:46.827 | 2022-02-03 | 13:19:46.832 | 2022-02-07 | CANCELED | Liquidity not available at requested price. | O20220203lalo1000001463.5 | 1643427025277-6025 | O20220203lalo1000001487 | POA3BFQJ2QN9Z8 | POA3BFQJ2QN9Z8_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 0 | 1 | ZAR | | Limit | 2.324100 | | | UBS | UBS | 2022-02-03 | 13:19:46.833 | 2022-02-03 | 13:19:46.839 | 2022-02-07 | CANCELED | Liquidity not available at requested price. | O20220203lalo1000001463.6 | 1643427025277-6025 | O20220203lalo1000001490 | POA3BFQJ2QN9Z9 | POA3BFQJ2QN9Z9_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 0 | 1 | ZAR | | Limit | 2.324100 | | | UBS | UBS | 2022-02-03 | 13:19:46.840 | 2022-02-03 | 13:19:46.845 | 2022-02-07 | CANCELED | Liquidity not available at requested price. | O20220203lalo1000001463.7 | 1643427025277-6025 | O20220203lalo1000001493 | POA3BFQJ2QN9ZA | POA3BFQJ2QN9ZA_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 0 | 1 | ZAR | | Limit | 2.324100 | | | UBS | UBS | 2022-02-03 | 13:19:46.846 | 2022-02-03 | 13:19:46.851 | 2022-02-07 | CANCELED | Liquidity not available at requested price. | O20220203lalo1000001463.8 | 1643427025277-6025 | O20220203lalo1000001496 | POA3BFQJ2QN9ZB | POA3BFQJ2QN9ZB_52 | IOC | | | 4578396841308163096_o0 | 2022/02/03 13:19:46.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 100,000,000 | ZAR | | Limit | 0.430298 | | | | | 2022-02-03 | 13:20:33.863 | 2022-02-03 | 13:22:14.430 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6038 | 1643427025277-6038 | O20220203lalo1000001500 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.360110 | Limit | 1.360110 | 340,028 | 1.36011 | | | 2022-02-03 | 13:26:30.635 | 2022-02-03 | 13:26:30.640 | 2022-02-07 | FILLED | | 1643427025277-6122 | 1643427025277-6122 | O20220203lalo1000001508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.360110 | Limit | 1.360110 | 340,028 | 1.36011 | JPM | JPM | 2022-02-03 | 13:26:30.636 | 2022-02-03 | 13:26:30.640 | 2022-02-07 | FILLED | | O20220203lalo1000001509.1 | 1643427025277-6122 | O20220203lalo1000001510 | XE-7ZKIEL | XE-7ZKIEL | IOC | MDAPI NYKREDIT ST | | 1297 | 2022/02/03 13:26:28.907 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.360110 | Limit | 1.360110 | 340,028 | 1.36011 | JPM | JPM | 2022-02-03 | 13:26:30.636 | 2022-02-03 | 13:26:30.640 | 2022-02-07 | | | O20220203lalo1000001509.1 | 1643427025277-6122 | O20220203lalo1000001510 | XE-7ZKIEL | XE-7ZKIEL | IOC | MDAPI NYKREDIT ST | | 1297 | 2022/02/03 13:26:28.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.429581 | Limit | 0.429581 | 3,264,810 | 15.31483 | | | 2022-02-03 | 13:29:32.118 | 2022-02-03 | 13:29:32.137 | 2022-02-07 | FILLED | | 1643427025277-6136 | 1643427025277-6136 | O20220203lalo1000001519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 26,727,000 | 26,727,000 | ZAR | 2.328330 | Limit | 2.328330 | 1,745,172 | 15.31483 | UBS | UBS | 2022-02-03 | 13:29:32.120 | 2022-02-03 | 13:29:32.130 | 2022-02-07 | FILLED | | O20220203lalo1000001520.2 | 1643427025277-6136 | O20220203lalo1000001522 | POA3BFQJ2QN9ZE | QOA3B4QJ7D54EH | IOC | | | 4578397440263737346_o0 | 2022/02/03 13:29:31.721 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 26,727,000 | 26,727,000 | ZAR | 2.328330 | Limit | 2.328330 | 1,745,172 | 15.31483 | UBS | UBS | 2022-02-03 | 13:29:32.120 | 2022-02-03 | 13:29:32.130 | 2022-02-07 | | | O20220203lalo1000001520.2 | 1643427025277-6136 | O20220203lalo1000001522 | POA3BFQJ2QN9ZE | QOA3B4QJ7D54EH | IOC | | | 4578397440263737346_o0 | 2022/02/03 13:29:31.721 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,273,000 | 23,273,000 | ZAR | 2.327300 | Limit | 2.327300 | 1,519,638 | 15.31483 | DBK | DBK | 2022-02-03 | 13:29:32.120 | 2022-02-03 | 13:29:32.137 | 2022-02-07 | FILLED | | O20220203lalo1000001520.1 | 1643427025277-6136 | O20220203lalo1000001521 | 0 | 3430319639 | FOK | | | O-16682193 | 2022/02/03 13:29:29.019 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,273,000 | 23,273,000 | ZAR | 2.327300 | Limit | 2.327300 | 1,519,638 | 15.31483 | DBK | DBK | 2022-02-03 | 13:29:32.120 | 2022-02-03 | 13:29:32.137 | 2022-02-07 | | | O20220203lalo1000001520.1 | 1643427025277-6136 | O20220203lalo1000001521 | 0 | 3430319639 | FOK | | | O-16682193 | 2022/02/03 13:29:29.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 50,000,000 | ZAR | | Limit | 0.430237 | | | | | 2022-02-03 | 13:21:14.528 | 2022-02-03 | 13:29:38.793 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6047 | 1643427025277-6047 | O20220203lalo1000001502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.429516 | Limit | 0.429516 | 3,264,810 | 15.31483 | | | 2022-02-03 | 13:36:07.954 | 2022-02-03 | 13:36:07.971 | 2022-02-07 | FILLED | | 1643427025277-6161 | 1643427025277-6161 | O20220203lalo1000001539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 29,949,204 | 29,949,204 | ZAR | 2.328140 | Limit | 2.328140 | 1,955,569 | 15.31483 | UBS | UBS | 2022-02-03 | 13:36:07.955 | 2022-02-03 | 13:36:07.965 | 2022-02-07 | FILLED | | O20220203lalo1000001540.2 | 1643427025277-6161 | O20220203lalo1000001542 | POA3BFQJ2QN9ZG | QOA3B4QJ7D54F6 | IOC | | | 4578397843560667151_o0 | 2022/02/03 13:36:05.565 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 29,949,204 | 29,949,204 | ZAR | 2.328140 | Limit | 2.328140 | 1,955,569 | 15.31483 | UBS | UBS | 2022-02-03 | 13:36:07.955 | 2022-02-03 | 13:36:07.965 | 2022-02-07 | | | O20220203lalo1000001540.2 | 1643427025277-6161 | O20220203lalo1000001542 | POA3BFQJ2QN9ZG | QOA3B4QJ7D54F6 | IOC | | | 4578397843560667151_o0 | 2022/02/03 13:36:05.565 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 20,050,796 | 20,050,796 | ZAR | 2.328300 | Limit | 2.328300 | 1,309,241 | 15.31483 | DBK | DBK | 2022-02-03 | 13:36:07.955 | 2022-02-03 | 13:36:07.971 | 2022-02-07 | FILLED | | O20220203lalo1000001540.1 | 1643427025277-6161 | O20220203lalo1000001541 | 0 | 3430319641 | FOK | | | O-16712801 | 2022/02/03 13:36:05.353 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 20,050,796 | 20,050,796 | ZAR | 2.328300 | Limit | 2.328300 | 1,309,241 | 15.31483 | DBK | DBK | 2022-02-03 | 13:36:07.955 | 2022-02-03 | 13:36:07.971 | 2022-02-07 | | | O20220203lalo1000001540.1 | 1643427025277-6161 | O20220203lalo1000001541 | 0 | 3430319641 | FOK | | | O-16712801 | 2022/02/03 13:36:05.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 0 | 3,000,000 | EUR | | Limit | 17.294310 | | | | | 2022-02-03 | 13:23:06.916 | 2022-02-03 | 13:36:30.273 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6071 | 1643427025277-6071 | O20220203lalo1000001506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 50,000,000 | ZAR | | Limit | 0.430065 | | | | | 2022-02-03 | 13:27:20.065 | 2022-02-03 | 13:36:54.545 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6132 | 1643427025277-6132 | O20220203lalo1000001517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 25,000,000 | 25,000,000 | ZAR | 0.429734 | Limit | 0.429735 | 1,632,405 | 15.31483 | | | 2022-02-03 | 13:38:09.018 | 2022-02-03 | 13:38:09.037 | 2022-02-07 | FILLED | | 1643427025277-6174 | 1643427025277-6174 | O20220203lalo1000001559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 13,365,000 | 13,365,000 | ZAR | 2.327040 | Limit | 2.327040 | 872,684 | 15.31483 | UBS | UBS | 2022-02-03 | 13:38:09.019 | 2022-02-03 | 13:38:09.029 | 2022-02-07 | FILLED | | O20220203lalo1000001560.2 | 1643427025277-6174 | O20220203lalo1000001562 | POA3BFQJ2QN9ZH | QOA3B4QJ7D54FG | IOC | | | 4578397969228112905_o0 | 2022/02/03 13:38:08.287 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 13,365,000 | 13,365,000 | ZAR | 2.327040 | Limit | 2.327040 | 872,684 | 15.31483 | UBS | UBS | 2022-02-03 | 13:38:09.019 | 2022-02-03 | 13:38:09.029 | 2022-02-07 | | | O20220203lalo1000001560.2 | 1643427025277-6174 | O20220203lalo1000001562 | POA3BFQJ2QN9ZH | QOA3B4QJ7D54FG | IOC | | | 4578397969228112905_o0 | 2022/02/03 13:38:08.287 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 11,635,000 | 11,635,000 | ZAR | 2.327000 | Limit | 2.327000 | 759,721 | 15.31483 | DBK | DBK | 2022-02-03 | 13:38:09.019 | 2022-02-03 | 13:38:09.037 | 2022-02-07 | FILLED | | O20220203lalo1000001560.1 | 1643427025277-6174 | O20220203lalo1000001561 | 0 | 3430319643 | FOK | | | O-16722105 | 2022/02/03 13:38:08.574 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 11,635,000 | 11,635,000 | ZAR | 2.327000 | Limit | 2.327000 | 759,721 | 15.31483 | DBK | DBK | 2022-02-03 | 13:38:09.019 | 2022-02-03 | 13:38:09.037 | 2022-02-07 | | | O20220203lalo1000001560.1 | 1643427025277-6174 | O20220203lalo1000001561 | 0 | 3430319643 | FOK | | | O-16722105 | 2022/02/03 13:38:08.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747569 | Limit | 0.747569 | 169,998 | 8.82362 | | | 2022-02-03 | 13:40:18.154 | 2022-02-03 | 13:40:18.159 | 2022-02-07 | FILLED | | 1643427025277-6190 | 1643427025277-6190 | O20220203lalo1000001583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.337670 | Limit | 1.337670 | 169,998 | 8.82362 | JPM | JPM | 2022-02-03 | 13:40:18.155 | 2022-02-03 | 13:40:18.159 | 2022-02-07 | FILLED | | O20220203lalo1000001584.1 | 1643427025277-6190 | O20220203lalo1000001585 | XE-7ZKIEP | XE-7ZKIEP | IOC | MDAPI NYKREDIT ST | | 39960 | 2022/02/03 13:40:17.874 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.337670 | Limit | 1.337670 | 169,998 | 8.82362 | JPM | JPM | 2022-02-03 | 13:40:18.155 | 2022-02-03 | 13:40:18.159 | 2022-02-07 | | | O20220203lalo1000001584.1 | 1643427025277-6190 | O20220203lalo1000001585 | XE-7ZKIEP | XE-7ZKIEP | IOC | MDAPI NYKREDIT ST | | 39960 | 2022/02/03 13:40:17.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747719 | Limit | 0.747719 | 169,998 | 8.82362 | | | 2022-02-03 | 13:41:45.420 | 2022-02-03 | 13:41:45.441 | 2022-02-07 | FILLED | | 1643427025277-6212 | 1643427025277-6212 | O20220203lalo1000001594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.337400 | Limit | 1.337400 | 169,998 | 8.82362 | DBK | DBK | 2022-02-03 | 13:41:45.421 | 2022-02-03 | 13:41:45.441 | 2022-02-07 | FILLED | | O20220203lalo1000001595.1 | 1643427025277-6212 | O20220203lalo1000001596 | 0 | 3430319645 | FOK | | | O-16740502 | 2022/02/03 13:41:44.850 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.337400 | Limit | 1.337400 | 169,998 | 8.82362 | DBK | DBK | 2022-02-03 | 13:41:45.421 | 2022-02-03 | 13:41:45.441 | 2022-02-07 | | | O20220203lalo1000001595.1 | 1643427025277-6212 | O20220203lalo1000001596 | 0 | 3430319645 | FOK | | | O-16740502 | 2022/02/03 13:41:44.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.589000 | Limit | 6.589000 | 250,000 | 6.58900 | | | 2022-02-03 | 13:40:42.635 | 2022-02-03 | 13:42:15.130 | 2022-02-07 | FILLED | | 1643427025277-6202 | 1643427025277-6202 | O20220203lalo1000001592 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.589000 | Limit | 6.589000 | 250,000 | 6.58900 | JPM | JPM | 2022-02-03 | 13:42:15.126 | 2022-02-03 | 13:42:15.130 | 2022-02-07 | FILLED | | O20220203lalo1000001593.1 | 1643427025277-6202 | O20220203lalo1000001604 | XE-7ZKIES | XE-7ZKIES | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:42:15.124 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.589000 | Limit | 6.589000 | 250,000 | 6.58900 | JPM | JPM | 2022-02-03 | 13:42:15.126 | 2022-02-03 | 13:42:15.130 | 2022-02-07 | | | O20220203lalo1000001593.1 | 1643427025277-6202 | O20220203lalo1000001604 | XE-7ZKIES | XE-7ZKIES | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:42:15.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 250,000 | 1,000,000 | EUR | 17.305290 | Limit | 17.305900 | 281,988 | 1.12795 | | | 2022-02-03 | 13:34:26.226 | 2022-02-03 | 13:43:17.418 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6147 | 1643427025277-6147 | O20220203lalo1000001537 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | UBS | 250,000 | 250,000 | EUR | 17.305290 | Limit | 17.305290 | 281,988 | 1.12795 | UBS | UBS | 2022-02-03 | 13:39:14.142 | 2022-02-03 | 13:39:14.152 | 2022-02-07 | FILLED | | O20220203lalo1000001538.1 | 1643427025277-6147 | O20220203lalo1000001576 | POA3BFQJ2QN9ZJ | QOA3B4QJ7D54FT | IOC | | | 4578398036662275088_o0 | 2022/02/03 13:39:14.141 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | UBS | 250,000 | 250,000 | EUR | 17.305290 | Limit | 17.305290 | 281,988 | 1.12795 | UBS | UBS | 2022-02-03 | 13:39:14.142 | 2022-02-03 | 13:39:14.152 | 2022-02-07 | | | O20220203lalo1000001538.1 | 1643427025277-6147 | O20220203lalo1000001576 | POA3BFQJ2QN9ZJ | QOA3B4QJ7D54FT | IOC | | | 4578398036662275088_o0 | 2022/02/03 13:39:14.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 0 | 2,300,000 | EUR | | Limit | 17.290000 | | | | | 2022-02-03 | 13:44:39.091 | 2022-02-03 | 13:45:46.652 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6227 | 1643427025277-6227 | O20220203lalo1000001613 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 1,000,000 | 1,000,000 | EUR | 17.303060 | Limit | 17.303350 | 1,127,950 | 1.12795 | | | 2022-02-03 | 13:46:01.745 | 2022-02-03 | 13:46:01.750 | 2022-02-07 | FILLED | | 1643427025277-6235 | 1643427025277-6235 | O20220203lalo1000001617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 17.303060 | Limit | 17.303060 | 1,127,950 | 1.12795 | JPM | JPM | 2022-02-03 | 13:46:01.746 | 2022-02-03 | 13:46:01.750 | 2022-02-07 | FILLED | | O20220203lalo1000001618.1 | 1643427025277-6235 | O20220203lalo1000001619 | XE-7ZKIEV | XE-7ZKIEV | IOC | MDAPI NYKREDIT ST | | 707661 | 2022/02/03 13:46:01.624 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 17.303060 | Limit | 17.303060 | 1,127,950 | 1.12795 | JPM | JPM | 2022-02-03 | 13:46:01.746 | 2022-02-03 | 13:46:01.750 | 2022-02-07 | | | O20220203lalo1000001618.1 | 1643427025277-6235 | O20220203lalo1000001619 | XE-7ZKIEV | XE-7ZKIEV | IOC | MDAPI NYKREDIT ST | | 707661 | 2022/02/03 13:46:01.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 1,000,000 | 1,000,000 | EUR | 17.297820 | Limit | 17.298590 | 1,127,950 | 1.12795 | | | 2022-02-03 | 13:46:13.078 | 2022-02-03 | 13:46:13.098 | 2022-02-07 | FILLED | | 1643427025277-6239 | 1643427025277-6239 | O20220203lalo1000001626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 17.297820 | Limit | 17.297820 | 1,127,950 | 1.12795 | UBS | UBS | 2022-02-03 | 13:46:13.079 | 2022-02-03 | 13:46:13.098 | 2022-02-07 | FILLED | | O20220203lalo1000001627.1 | 1643427025277-6239 | O20220203lalo1000001628 | POA3BFQJ2QN9ZM | QOA3B4QJ7D54GG | IOC | | | 4578398465591973901_o0 | 2022/02/03 13:46:13.018 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 17.297820 | Limit | 17.297820 | 1,127,950 | 1.12795 | UBS | UBS | 2022-02-03 | 13:46:13.079 | 2022-02-03 | 13:46:13.098 | 2022-02-07 | | | O20220203lalo1000001627.1 | 1643427025277-6239 | O20220203lalo1000001628 | POA3BFQJ2QN9ZM | QOA3B4QJ7D54GG | IOC | | | 4578398465591973901_o0 | 2022/02/03 13:46:13.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 350,000 | 350,000 | EUR | 17.290250 | Limit | 17.290530 | 394,783 | 1.12795 | | | 2022-02-03 | 13:46:30.071 | 2022-02-03 | 13:46:31.727 | 2022-02-07 | FILLED | | 1643427025277-6246 | 1643427025277-6246 | O20220203lalo1000001635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 350,000 | 350,000 | EUR | 17.290250 | Limit | 17.290250 | 394,783 | 1.12795 | JPM | JPM | 2022-02-03 | 13:46:31.722 | 2022-02-03 | 13:46:31.727 | 2022-02-07 | FILLED | | O20220203lalo1000001636.1 | 1643427025277-6246 | O20220203lalo1000001638 | XE-7ZKIEX | XE-7ZKIEX | IOC | MDAPI NYKREDIT ST | | 707661 | 2022/02/03 13:46:31.721 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 350,000 | 350,000 | EUR | 17.290250 | Limit | 17.290250 | 394,783 | 1.12795 | JPM | JPM | 2022-02-03 | 13:46:31.722 | 2022-02-03 | 13:46:31.727 | 2022-02-07 | | | O20220203lalo1000001636.1 | 1643427025277-6246 | O20220203lalo1000001638 | XE-7ZKIEX | XE-7ZKIEX | IOC | MDAPI NYKREDIT ST | | 707661 | 2022/02/03 13:46:31.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.594390 | Limit | 6.594390 | 10,000,000 | 6.59454 | | | 2022-02-03 | 13:53:07.281 | 2022-02-03 | 13:53:07.317 | 2022-02-07 | FILLED | | 1643427025277-6261 | 1643427025277-6261 | O20220203lalo1000001645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.594300 | Limit | 6.594300 | 1,100,000 | 6.59430 | DBR | DBR | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.286 | 2022-02-07 | FILLED | | O20220203lalo1000001646.3 | 1643427025277-6261 | O20220203lalo1000001649 | 583373328160707416 | 161160863094723418 | IOC | NYKRABFX1 | | 2698425721 | 2022/02/03 13:53:06.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.594300 | Limit | 6.594300 | 1,100,000 | 6.59430 | DBR | DBR | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.286 | 2022-02-07 | | | O20220203lalo1000001646.3 | 1643427025277-6261 | O20220203lalo1000001649 | 583373328160707416 | 161160863094723418 | IOC | NYKRABFX1 | | 2698425721 | 2022/02/03 13:53:06.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.594400 | Limit | 6.594400 | 300,000 | 6.59440 | DBR | DBR | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.288 | 2022-02-07 | FILLED | | O20220203lalo1000001646.5 | 1643427025277-6261 | O20220203lalo1000001651 | 583373328160707418 | 161160863094723423 | IOC | NYKRABFX1 | | 2698425722 | 2022/02/03 13:53:06.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.594400 | Limit | 6.594400 | 300,000 | 6.59440 | DBR | DBR | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.288 | 2022-02-07 | | | O20220203lalo1000001646.5 | 1643427025277-6261 | O20220203lalo1000001651 | 583373328160707418 | 161160863094723423 | IOC | NYKRABFX1 | | 2698425722 | 2022/02/03 13:53:06.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 6.594500 | Limit | 6.594500 | 1,900,000 | 6.59450 | DBR | DBR | 2022-02-03 | 13:53:07.284 | 2022-02-03 | 13:53:07.289 | 2022-02-07 | FILLED | | O20220203lalo1000001646.7 | 1643427025277-6261 | O20220203lalo1000001653 | 583373328160707421 | 161160863094723432 | IOC | NYKRABFX1 | | 2698425355 | 2022/02/03 13:53:06.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 6.594500 | Limit | 6.594500 | 1,900,000 | 6.59450 | DBR | DBR | 2022-02-03 | 13:53:07.284 | 2022-02-03 | 13:53:07.289 | 2022-02-07 | | | O20220203lalo1000001646.7 | 1643427025277-6261 | O20220203lalo1000001653 | 583373328160707421 | 161160863094723432 | IOC | NYKRABFX1 | | 2698425355 | 2022/02/03 13:53:06.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.594260 | Limit | 6.594260 | 1,000,000 | 6.59426 | JPM | JPM | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.290 | 2022-02-07 | FILLED | | O20220203lalo1000001646.2 | 1643427025277-6261 | O20220203lalo1000001648 | XE-7ZKIFA | XE-7ZKIFA | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:53:05.804 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.594260 | Limit | 6.594260 | 1,000,000 | 6.59426 | JPM | JPM | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.290 | 2022-02-07 | | | O20220203lalo1000001646.2 | 1643427025277-6261 | O20220203lalo1000001648 | XE-7ZKIFA | XE-7ZKIFA | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:53:05.804 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.594420 | Limit | 6.594420 | 4,000,000 | 6.59442 | JPM | JPM | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.291 | 2022-02-07 | FILLED | | O20220203lalo1000001646.6 | 1643427025277-6261 | O20220203lalo1000001652 | XE-7ZKIFB | XE-7ZKIFB | IOC | MDAPI NYKREDIT ST | | 142161 | 2022/02/03 13:53:05.804 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.594420 | Limit | 6.594420 | 4,000,000 | 6.59442 | JPM | JPM | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.291 | 2022-02-07 | | | O20220203lalo1000001646.6 | 1643427025277-6261 | O20220203lalo1000001652 | XE-7ZKIFB | XE-7ZKIFB | IOC | MDAPI NYKREDIT ST | | 142161 | 2022/02/03 13:53:05.804 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.594240 | Limit | 6.594240 | 1,100,000 | 6.59424 | CTB | CTB | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.293 | 2022-02-07 | FILLED | | O20220203lalo1000001646.1 | 1643427025277-6261 | O20220203lalo1000001647 | ACDNDTI0GAKOLO03002L | ACDNDTIGGAGOLO03002L02 | FOK | | | 566RMUOOC5A5LP000KR2L_00 | 2022/02/03 13:53:06.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.594240 | Limit | 6.594240 | 1,100,000 | 6.59424 | CTB | CTB | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.293 | 2022-02-07 | | | O20220203lalo1000001646.1 | 1643427025277-6261 | O20220203lalo1000001647 | ACDNDTI0GAKOLO03002L | ACDNDTIGGAGOLO03002L02 | FOK | | | 566RMUOOC5A5LP000KR2L_00 | 2022/02/03 13:53:06.028 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.594390 | Limit | 6.594390 | 500,000 | 6.59439 | BAR | BAR | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.312 | 2022-02-07 | FILLED | | O20220203lalo1000001646.4 | 1643427025277-6261 | O20220203lalo1000001650 | Z001BHPDZO | O20220203lalo1000001646.4@1 | FOK | | | JIENGWJS60845851923029635 | 2022/02/03 13:53:05.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.594390 | Limit | 6.594390 | 500,000 | 6.59439 | BAR | BAR | 2022-02-03 | 13:53:07.283 | 2022-02-03 | 13:53:07.312 | 2022-02-07 | | | O20220203lalo1000001646.4 | 1643427025277-6261 | O20220203lalo1000001650 | Z001BHPDZO | O20220203lalo1000001646.4@1 | FOK | | | JIENGWJS60845851923029635 | 2022/02/03 13:53:05.963 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 100,000 | 100,000 | USD | 6.594540 | Limit | 6.594540 | 100,000 | 6.59454 | HSB | HSB | 2022-02-03 | 13:53:07.284 | 2022-02-03 | 13:53:07.317 | 2022-02-07 | FILLED | | O20220203lalo1000001646.8 | 1643427025277-6261 | O20220203lalo1000001654 | LDC02401GTZTAK2V | LDC02401GTZTAK2V | IOC | NYKREDIT | | OA0060003b6e$ | 2022/02/03 13:53:06.668 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 100,000 | 100,000 | USD | 6.594540 | Limit | 6.594540 | 100,000 | 6.59454 | HSB | HSB | 2022-02-03 | 13:53:07.284 | 2022-02-03 | 13:53:07.317 | 2022-02-07 | | | O20220203lalo1000001646.8 | 1643427025277-6261 | O20220203lalo1000001654 | LDC02401GTZTAK2V | LDC02401GTZTAK2V | IOC | NYKREDIT | | OA0060003b6e$ | 2022/02/03 13:53:06.668 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.594020 | Limit | 6.594140 | 10,000,000 | 6.59415 | | | 2022-02-03 | 13:53:30.226 | 2022-02-03 | 13:53:30.255 | 2022-02-07 | FILLED | | 1643427025277-6275 | 1643427025277-6275 | O20220203lalo1000001703 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.593900 | Limit | 6.593900 | 2,300,000 | 6.59390 | DBR | DBR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.230 | 2022-02-07 | FILLED | | O20220203lalo1000001704.2 | 1643427025277-6275 | O20220203lalo1000001706 | 583373328160936854 | 161160863094952857 | IOC | NYKRABFX1 | | 2698447447 | 2022/02/03 13:53:30.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.593900 | Limit | 6.593900 | 2,300,000 | 6.59390 | DBR | DBR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.230 | 2022-02-07 | | | O20220203lalo1000001704.2 | 1643427025277-6275 | O20220203lalo1000001706 | 583373328160936854 | 161160863094952857 | IOC | NYKRABFX1 | | 2698447447 | 2022/02/03 13:53:30.183 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.594000 | Limit | 6.594000 | 1,100,000 | 6.59400 | DBR | DBR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.231 | 2022-02-07 | FILLED | | O20220203lalo1000001704.4 | 1643427025277-6275 | O20220203lalo1000001708 | 583373328160936857 | 161160863094952859 | IOC | NYKRABFX1 | | 2698447448 | 2022/02/03 13:53:30.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.594000 | Limit | 6.594000 | 1,100,000 | 6.59400 | DBR | DBR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.231 | 2022-02-07 | | | O20220203lalo1000001704.4 | 1643427025277-6275 | O20220203lalo1000001708 | 583373328160936857 | 161160863094952859 | IOC | NYKRABFX1 | | 2698447448 | 2022/02/03 13:53:30.183 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.594100 | Limit | 6.594100 | 1,000,000 | 6.59410 | DBR | DBR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.232 | 2022-02-07 | FILLED | | O20220203lalo1000001704.5 | 1643427025277-6275 | O20220203lalo1000001709 | 583373328160936860 | 161160863094952864 | IOC | NYKRABFX1 | | 2698447449 | 2022/02/03 13:53:30.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.594100 | Limit | 6.594100 | 1,000,000 | 6.59410 | DBR | DBR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.232 | 2022-02-07 | | | O20220203lalo1000001704.5 | 1643427025277-6275 | O20220203lalo1000001709 | 583373328160936860 | 161160863094952864 | IOC | NYKRABFX1 | | 2698447449 | 2022/02/03 13:53:30.183 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.593980 | Limit | 6.593980 | 1,000,000 | 6.59398 | JPM | JPM | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.234 | 2022-02-07 | FILLED | | O20220203lalo1000001704.3 | 1643427025277-6275 | O20220203lalo1000001707 | XE-7ZKIFC | XE-7ZKIFC | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:53:30.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.593980 | Limit | 6.593980 | 1,000,000 | 6.59398 | JPM | JPM | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.234 | 2022-02-07 | | | O20220203lalo1000001704.3 | 1643427025277-6275 | O20220203lalo1000001707 | XE-7ZKIFC | XE-7ZKIFC | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:53:30.191 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 6.594190 | Limit | 6.594190 | 3,000,000 | 6.59419 | JPM | JPM | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.235 | 2022-02-07 | FILLED | | O20220203lalo1000001704.7 | 1643427025277-6275 | O20220203lalo1000001711 | XE-7ZKIFD | XE-7ZKIFD | IOC | MDAPI NYKREDIT ST | | 142161 | 2022/02/03 13:53:30.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 6.594190 | Limit | 6.594190 | 3,000,000 | 6.59419 | JPM | JPM | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.235 | 2022-02-07 | | | O20220203lalo1000001704.7 | 1643427025277-6275 | O20220203lalo1000001711 | XE-7ZKIFD | XE-7ZKIFD | IOC | MDAPI NYKREDIT ST | | 142161 | 2022/02/03 13:53:30.191 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.593780 | | | CTB | CTB | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.236 | 2022-02-07 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220203lalo1000001704.1 | 1643427025277-6275 | O20220203lalo1000001705 | ACDNDTI0GAKOLO03002M | ACDNDTIGGAGOLO03002M02 | FOK | | | 566RMUOOC5A5LP000KSO0_00 | 2022/02/03 13:53:30.192 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.593730 | Limit | 6.593730 | 1,100,000 | 6.59373 | CTB | CTB | 2022-02-03 | 13:53:30.238 | 2022-02-03 | 13:53:30.244 | 2022-02-07 | FILLED | | O20220203lalo1000001704.8 | 1643427025277-6275 | O20220203lalo1000001744 | ACDNDTI0GAKOLO03002N | ACDNDTIGGAGOLO03002N02 | FOK | | | 566RMUOOC5A5LP000KSOA_00 | 2022/02/03 13:53:30.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.593730 | Limit | 6.593730 | 1,100,000 | 6.59373 | CTB | CTB | 2022-02-03 | 13:53:30.238 | 2022-02-03 | 13:53:30.244 | 2022-02-07 | | | O20220203lalo1000001704.8 | 1643427025277-6275 | O20220203lalo1000001744 | ACDNDTI0GAKOLO03002N | ACDNDTIGGAGOLO03002N02 | FOK | | | 566RMUOOC5A5LP000KSOA_00 | 2022/02/03 13:53:30.235 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.594150 | Limit | 6.594150 | 500,000 | 6.59415 | BAR | BAR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.255 | 2022-02-07 | FILLED | | O20220203lalo1000001704.6 | 1643427025277-6275 | O20220203lalo1000001710 | Z001BHPDZP | O20220203lalo1000001704.6@1 | FOK | | | DUGSDMFC60845851923006477 | 2022/02/03 13:53:30.205 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.594150 | Limit | 6.594150 | 500,000 | 6.59415 | BAR | BAR | 2022-02-03 | 13:53:30.227 | 2022-02-03 | 13:53:30.255 | 2022-02-07 | | | O20220203lalo1000001704.6 | 1643427025277-6275 | O20220203lalo1000001710 | Z001BHPDZP | O20220203lalo1000001704.6@1 | FOK | | | DUGSDMFC60845851923006477 | 2022/02/03 13:53:30.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 8,600,000 | 8,600,000 | USD | 6.592890 | Limit | 6.592980 | 8,600,000 | 6.59292 | | | 2022-02-03 | 13:53:46.510 | 2022-02-03 | 13:53:46.522 | 2022-02-07 | FILLED | | 1643427025277-6288 | 1643427025277-6288 | O20220203lalo1000001757 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.592800 | Limit | 6.592800 | 1,000,000 | 6.59280 | DBR | DBR | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.514 | 2022-02-07 | FILLED | | O20220203lalo1000001758.3 | 1643427025277-6288 | O20220203lalo1000001761 | 583373328161099701 | 161160863095115704 | IOC | NYKRABFX1 | | 2698459613 | 2022/02/03 13:53:46.454 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.592800 | Limit | 6.592800 | 1,000,000 | 6.59280 | DBR | DBR | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.514 | 2022-02-07 | | | O20220203lalo1000001758.3 | 1643427025277-6288 | O20220203lalo1000001761 | 583373328161099701 | 161160863095115704 | IOC | NYKRABFX1 | | 2698459613 | 2022/02/03 13:53:46.454 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.592900 | Limit | 6.592900 | 2,200,000 | 6.59290 | DBR | DBR | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.516 | 2022-02-07 | FILLED | | O20220203lalo1000001758.4 | 1643427025277-6288 | O20220203lalo1000001762 | 583373328161099704 | 161160863095115706 | IOC | NYKRABFX1 | | 2698459614 | 2022/02/03 13:53:46.454 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.592900 | Limit | 6.592900 | 2,200,000 | 6.59290 | DBR | DBR | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.516 | 2022-02-07 | | | O20220203lalo1000001758.4 | 1643427025277-6288 | O20220203lalo1000001762 | 583373328161099704 | 161160863095115706 | IOC | NYKRABFX1 | | 2698459614 | 2022/02/03 13:53:46.454 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.592790 | Limit | 6.592790 | 600,000 | 6.59279 | JPM | JPM | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.517 | 2022-02-07 | FILLED | | O20220203lalo1000001758.2 | 1643427025277-6288 | O20220203lalo1000001760 | XE-7ZKIFE | XE-7ZKIFE | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:53:46.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.592790 | Limit | 6.592790 | 600,000 | 6.59279 | JPM | JPM | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.517 | 2022-02-07 | | | O20220203lalo1000001758.2 | 1643427025277-6288 | O20220203lalo1000001760 | XE-7ZKIFE | XE-7ZKIFE | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 13:53:46.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,700,000 | 2,700,000 | USD | 6.592990 | Limit | 6.592990 | 2,700,000 | 6.59299 | JPM | JPM | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.518 | 2022-02-07 | FILLED | | O20220203lalo1000001758.5 | 1643427025277-6288 | O20220203lalo1000001763 | XE-7ZKIFF | XE-7ZKIFF | IOC | MDAPI NYKREDIT ST | | 142161 | 2022/02/03 13:53:46.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,700,000 | 2,700,000 | USD | 6.592990 | Limit | 6.592990 | 2,700,000 | 6.59299 | JPM | JPM | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.518 | 2022-02-07 | | | O20220203lalo1000001758.5 | 1643427025277-6288 | O20220203lalo1000001763 | XE-7ZKIFF | XE-7ZKIFF | IOC | MDAPI NYKREDIT ST | | 142161 | 2022/02/03 13:53:46.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.592700 | Limit | 6.592700 | 1,100,000 | 6.59270 | CTB | CTB | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.521 | 2022-02-07 | FILLED | | O20220203lalo1000001758.1 | 1643427025277-6288 | O20220203lalo1000001759 | ACDNDTI0GAKOLO03002O | ACDNDTIGGAGOLO03002O02 | FOK | | | 566RMUOOC5A5LP000KTT5_00 | 2022/02/03 13:53:46.507 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.592700 | Limit | 6.592700 | 1,100,000 | 6.59270 | CTB | CTB | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.521 | 2022-02-07 | | | O20220203lalo1000001758.1 | 1643427025277-6288 | O20220203lalo1000001759 | ACDNDTI0GAKOLO03002O | ACDNDTIGGAGOLO03002O02 | FOK | | | 566RMUOOC5A5LP000KTT5_00 | 2022/02/03 13:53:46.507 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.592920 | Limit | 6.592920 | 1,000,000 | 6.59292 | UBS | UBS | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.522 | 2022-02-07 | FILLED | | O20220203lalo1000001758.6 | 1643427025277-6288 | O20220203lalo1000001764 | POA3BFQJ2QN9ZP | QOA3B4QJ7D54IH | IOC | | | 4579524829798508545_o1 | 2022/02/03 13:53:46.435 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.592920 | Limit | 6.592920 | 1,000,000 | 6.59292 | UBS | UBS | 2022-02-03 | 13:53:46.512 | 2022-02-03 | 13:53:46.522 | 2022-02-07 | | | O20220203lalo1000001758.6 | 1643427025277-6288 | O20220203lalo1000001764 | POA3BFQJ2QN9ZP | QOA3B4QJ7D54IH | IOC | | | 4579524829798508545_o1 | 2022/02/03 13:53:46.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 750,000 | 750,000 | TRY | 0.485650 | Limit | 0.485650 | 55,275 | 13.56844 | | | 2022-02-03 | 13:58:42.690 | 2022-02-03 | 13:58:42.703 | 2022-02-07 | FILLED | | 1643427025277-6432 | 1643427025277-6432 | O20220203lalo1000001801 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 750,000 | 750,000 | TRY | 0.485650 | Limit | 0.485650 | 55,275 | 13.56844 | UBS | UBS | 2022-02-03 | 13:58:42.691 | 2022-02-03 | 13:58:42.703 | 2022-02-07 | FILLED | | O20220203lalo1000001802.1 | 1643427025277-6432 | O20220203lalo1000001803 | POA3BFQJ2QN9ZQ | QOA3B4QJ7D54IN | IOC | | | 4578399231896016897_o3 | 2022/02/03 13:58:41.361 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 750,000 | 750,000 | TRY | 0.485650 | Limit | 0.485650 | 55,275 | 13.56844 | UBS | UBS | 2022-02-03 | 13:58:42.691 | 2022-02-03 | 13:58:42.703 | 2022-02-07 | | | O20220203lalo1000001802.1 | 1643427025277-6432 | O20220203lalo1000001803 | POA3BFQJ2QN9ZQ | QOA3B4QJ7D54IN | IOC | | | 4578399231896016897_o3 | 2022/02/03 13:58:41.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.831260 | Limit | 0.831260 | 169,193 | 1.12795 | | | 2022-02-03 | 13:59:43.740 | 2022-02-03 | 13:59:43.746 | 2022-02-07 | FILLED | | 1643427025277-6439 | 1643427025277-6439 | O20220203lalo1000001810 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.831260 | Limit | 0.831260 | 169,193 | 1.12795 | JPM | JPM | 2022-02-03 | 13:59:43.742 | 2022-02-03 | 13:59:43.746 | 2022-02-07 | FILLED | | O20220203lalo1000001811.1 | 1643427025277-6439 | O20220203lalo1000001812 | XE-7ZKIFI | XE-7ZKIFI | IOC | MDAPI NYKREDIT ST | | 14103 | 2022/02/03 13:59:43.595 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.831260 | Limit | 0.831260 | 169,193 | 1.12795 | JPM | JPM | 2022-02-03 | 13:59:43.742 | 2022-02-03 | 13:59:43.746 | 2022-02-07 | | | O20220203lalo1000001811.1 | 1643427025277-6439 | O20220203lalo1000001812 | XE-7ZKIFI | XE-7ZKIFI | IOC | MDAPI NYKREDIT ST | | 14103 | 2022/02/03 13:59:43.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.695100 | Limit | 4.695100 | 213,536 | 1.40492 | | | 2022-02-03 | 14:00:03.379 | 2022-02-03 | 14:00:03.397 | 2022-02-07 | FILLED | | 1643427025277-6450 | 1643427025277-6450 | O20220203lalo1000001819 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.695100 | Limit | 4.695100 | 213,536 | 1.40492 | DBK | DBK | 2022-02-03 | 14:00:03.380 | 2022-02-03 | 14:00:03.397 | 2022-02-07 | FILLED | | O20220203lalo1000001820.1 | 1643427025277-6450 | O20220203lalo1000001821 | 0 | 3430319648 | FOK | | | O-16973574 | 2022/02/03 14:00:03.289 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.695100 | Limit | 4.695100 | 213,536 | 1.40492 | DBK | DBK | 2022-02-03 | 14:00:03.380 | 2022-02-03 | 14:00:03.397 | 2022-02-07 | | | O20220203lalo1000001820.1 | 1643427025277-6450 | O20220203lalo1000001821 | 0 | 3430319648 | FOK | | | O-16973574 | 2022/02/03 14:00:03.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.043700 | Limit | 1.043700 | 113,517 | 8.80927 | | | 2022-02-03 | 14:00:57.452 | 2022-02-03 | 14:00:57.455 | 2022-02-07 | FILLED | | 1643427025277-6462 | 1643427025277-6462 | O20220203lalo1000001828 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.043700 | Limit | 1.043700 | 113,517 | 8.80927 | DBR | DBR | 2022-02-03 | 14:00:57.453 | 2022-02-03 | 14:00:57.455 | 2022-02-07 | FILLED | | O20220203lalo1000001829.1 | 1643427025277-6462 | O20220203lalo1000001830 | 583373328165409111 | 161160863099425113 | IOC | NYKRABFX1 | | 2698783490 | 2022/02/03 14:00:57.031 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.043700 | Limit | 1.043700 | 113,517 | 8.80927 | DBR | DBR | 2022-02-03 | 14:00:57.453 | 2022-02-03 | 14:00:57.455 | 2022-02-07 | | | O20220203lalo1000001829.1 | 1643427025277-6462 | O20220203lalo1000001830 | 583373328165409111 | 161160863099425113 | IOC | NYKRABFX1 | | 2698783490 | 2022/02/03 14:00:57.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.832440 | Limit | 0.832440 | 451,578 | 1.12894 | | | 2022-02-03 | 14:11:57.187 | 2022-02-03 | 14:11:57.195 | 2022-02-07 | FILLED | | 1643427025277-6475 | 1643427025277-6475 | O20220203lalo1000001837 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 400,000 | 400,000 | EUR | 0.832440 | Limit | 0.832440 | 451,578 | 1.12894 | CTB | CTB | 2022-02-03 | 14:11:57.188 | 2022-02-03 | 14:11:57.195 | 2022-02-07 | FILLED | | O20220203lalo1000001838.1 | 1643427025277-6475 | O20220203lalo1000001839 | ACDNDTI0GAKOLO03002P | ACDNDTIGGAGOLO03002P02 | FOK | | | 566RMUOOC5A4LP000L54H_00 | 2022/02/03 14:11:56.343 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 400,000 | 400,000 | EUR | 0.832440 | Limit | 0.832440 | 451,578 | 1.12894 | CTB | CTB | 2022-02-03 | 14:11:57.188 | 2022-02-03 | 14:11:57.195 | 2022-02-07 | | | O20220203lalo1000001838.1 | 1643427025277-6475 | O20220203lalo1000001839 | ACDNDTI0GAKOLO03002P | ACDNDTIGGAGOLO03002P02 | FOK | | | 566RMUOOC5A4LP000L54H_00 | 2022/02/03 14:11:56.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.716202 | Limit | 0.716202 | 1,305,686 | 9.19057 | | | 2022-02-03 | 14:13:01.094 | 2022-02-03 | 14:13:01.099 | 2022-02-07 | FILLED | | 1643427025277-6482 | 1643427025277-6482 | O20220203lalo1000001846 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,332,250 | 10,332,250 | SEK | 1.396250 | Limit | 1.396250 | 1,124,223 | 9.19057 | DBR | DBR | 2022-02-03 | 14:13:01.095 | 2022-02-03 | 14:13:01.097 | 2022-02-07 | FILLED | | O20220203lalo1000001847.1 | 1643427025277-6482 | O20220203lalo1000001848 | 583373328172645531 | 161160863106661533 | IOC | NYKRABFX1 | | 2699253205 | 2022/02/03 14:13:00.226 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,332,250 | 10,332,250 | SEK | 1.396250 | Limit | 1.396250 | 1,124,223 | 9.19057 | DBR | DBR | 2022-02-03 | 14:13:01.095 | 2022-02-03 | 14:13:01.097 | 2022-02-07 | | | O20220203lalo1000001847.1 | 1643427025277-6482 | O20220203lalo1000001848 | 583373328172645531 | 161160863106661533 | IOC | NYKRABFX1 | | 2699253205 | 2022/02/03 14:13:00.226 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,667,750 | 1,667,750 | SEK | 1.396280 | Limit | 1.396280 | 181,463 | 9.19057 | JPM | JPM | 2022-02-03 | 14:13:01.095 | 2022-02-03 | 14:13:01.099 | 2022-02-07 | FILLED | | O20220203lalo1000001847.2 | 1643427025277-6482 | O20220203lalo1000001849 | XE-7ZKIFO | XE-7ZKIFO | IOC | MDAPI NYKREDIT ST | | 142171 | 2022/02/03 14:13:00.265 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,667,750 | 1,667,750 | SEK | 1.396280 | Limit | 1.396280 | 181,463 | 9.19057 | JPM | JPM | 2022-02-03 | 14:13:01.095 | 2022-02-03 | 14:13:01.099 | 2022-02-07 | | | O20220203lalo1000001847.2 | 1643427025277-6482 | O20220203lalo1000001849 | XE-7ZKIFO | XE-7ZKIFO | IOC | MDAPI NYKREDIT ST | | 142171 | 2022/02/03 14:13:00.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.716168 | Limit | 0.716168 | 108,807 | 9.19057 | | | 2022-02-03 | 14:13:41.697 | 2022-02-03 | 14:13:41.702 | 2022-02-07 | FILLED | | 1643427025277-6490 | 1643427025277-6490 | O20220203lalo1000001862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.396320 | Limit | 1.396320 | 108,807 | 9.19057 | JPM | JPM | 2022-02-03 | 14:13:41.698 | 2022-02-03 | 14:13:41.702 | 2022-02-07 | FILLED | | O20220203lalo1000001863.1 | 1643427025277-6490 | O20220203lalo1000001864 | XE-7ZKIFP | XE-7ZKIFP | IOC | MDAPI NYKREDIT ST | | 142166 | 2022/02/03 14:13:41.685 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.396320 | Limit | 1.396320 | 108,807 | 9.19057 | JPM | JPM | 2022-02-03 | 14:13:41.698 | 2022-02-03 | 14:13:41.702 | 2022-02-07 | | | O20220203lalo1000001863.1 | 1643427025277-6490 | O20220203lalo1000001864 | XE-7ZKIFP | XE-7ZKIFP | IOC | MDAPI NYKREDIT ST | | 142166 | 2022/02/03 14:13:41.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.587460 | Limit | 6.587470 | 500,000 | 6.58746 | | | 2022-02-03 | 14:34:16.383 | 2022-02-03 | 14:34:52.755 | 2022-02-07 | FILLED | | 1643427025277-6501 | 1643427025277-6501 | O20220203lalo1000001871 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.587460 | Limit | 6.587460 | 500,000 | 6.58746 | JPM | JPM | 2022-02-03 | 14:34:52.751 | 2022-02-03 | 14:34:52.755 | 2022-02-07 | FILLED | | O20220203lalo1000001872.1 | 1643427025277-6501 | O20220203lalo1000001874 | XE-7ZKIFU | XE-7ZKIFU | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 14:34:52.749 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.587460 | Limit | 6.587460 | 500,000 | 6.58746 | JPM | JPM | 2022-02-03 | 14:34:52.751 | 2022-02-03 | 14:34:52.755 | 2022-02-07 | | | O20220203lalo1000001872.1 | 1643427025277-6501 | O20220203lalo1000001874 | XE-7ZKIFU | XE-7ZKIFU | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 14:34:52.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.845166 | Limit | 0.845166 | 513,205 | 7.79415 | | | 2022-02-03 | 14:36:33.175 | 2022-02-03 | 14:36:33.180 | 2022-02-07 | FILLED | | 1643427025277-6515 | 1643427025277-6515 | O20220203lalo1000001881 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.183200 | Limit | 1.183200 | 513,205 | 7.79415 | JPM | JPM | 2022-02-03 | 14:36:33.176 | 2022-02-03 | 14:36:33.180 | 2022-02-07 | FILLED | | O20220203lalo1000001882.1 | 1643427025277-6515 | O20220203lalo1000001883 | XE-7ZKIFV | XE-7ZKIFV | IOC | MDAPI NYKREDIT ST | | 422291 | 2022/02/03 14:36:32.594 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.183200 | Limit | 1.183200 | 513,205 | 7.79415 | JPM | JPM | 2022-02-03 | 14:36:33.176 | 2022-02-03 | 14:36:33.180 | 2022-02-07 | | | O20220203lalo1000001882.1 | 1643427025277-6515 | O20220203lalo1000001883 | XE-7ZKIFV | XE-7ZKIFV | IOC | MDAPI NYKREDIT ST | | 422291 | 2022/02/03 14:36:32.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.569200 | Limit | 6.569410 | 350,000 | 6.56920 | | | 2022-02-03 | 14:40:55.217 | 2022-02-03 | 14:40:55.222 | 2022-02-07 | FILLED | | 1643427025277-6534 | 1643427025277-6534 | O20220203lalo1000001890 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.569200 | Limit | 6.569200 | 350,000 | 6.56920 | JPM | JPM | 2022-02-03 | 14:40:55.218 | 2022-02-03 | 14:40:55.222 | 2022-02-07 | FILLED | | O20220203lalo1000001891.1 | 1643427025277-6534 | O20220203lalo1000001892 | XE-7ZKIFY | XE-7ZKIFY | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 14:40:55.182 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.569200 | Limit | 6.569200 | 350,000 | 6.56920 | JPM | JPM | 2022-02-03 | 14:40:55.218 | 2022-02-03 | 14:40:55.222 | 2022-02-07 | | | O20220203lalo1000001891.1 | 1643427025277-6534 | O20220203lalo1000001892 | XE-7ZKIFY | XE-7ZKIFY | IOC | MDAPI NYKREDIT ST | | 142160 | 2022/02/03 14:40:55.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.555600 | Limit | 6.555610 | 500,000 | 6.55560 | | | 2022-02-03 | 14:46:01.852 | 2022-02-03 | 14:46:01.856 | 2022-02-07 | FILLED | | 1643427025277-6574 | 1643427025277-6574 | O20220203lalo1000001901 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.555600 | Limit | 6.555600 | 500,000 | 6.55560 | DBR | DBR | 2022-02-03 | 14:46:01.853 | 2022-02-03 | 14:46:01.856 | 2022-02-07 | FILLED | | O20220203lalo1000001902.1 | 1643427025277-6574 | O20220203lalo1000001903 | 583373328192453106 | 161160863126469119 | IOC | NYKRABFX1 | | 2700935025 | 2022/02/03 14:46:01.817 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.555600 | Limit | 6.555600 | 500,000 | 6.55560 | DBR | DBR | 2022-02-03 | 14:46:01.853 | 2022-02-03 | 14:46:01.856 | 2022-02-07 | | | O20220203lalo1000001902.1 | 1643427025277-6574 | O20220203lalo1000001903 | 583373328192453106 | 161160863126469119 | IOC | NYKRABFX1 | | 2700935025 | 2022/02/03 14:46:01.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,000,000 | 4,000,000 | HKD | 0.839349 | Limit | 0.839349 | 513,209 | 7.79409 | | | 2022-02-03 | 15:00:27.937 | 2022-02-03 | 15:00:27.942 | 2022-02-07 | FILLED | | 1643427025277-6607 | 1643427025277-6607 | O20220203lalo1000001912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.191400 | Limit | 1.191400 | 513,209 | 7.79409 | JPM | JPM | 2022-02-03 | 15:00:27.938 | 2022-02-03 | 15:00:27.942 | 2022-02-07 | FILLED | | O20220203lalo1000001913.1 | 1643427025277-6607 | O20220203lalo1000001914 | XE-7ZKIGD | XE-7ZKIGD | IOC | MDAPI NYKREDIT ST | | 422293 | 2022/02/03 15:00:27.622 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.191400 | Limit | 1.191400 | 513,209 | 7.79409 | JPM | JPM | 2022-02-03 | 15:00:27.938 | 2022-02-03 | 15:00:27.942 | 2022-02-07 | | | O20220203lalo1000001913.1 | 1643427025277-6607 | O20220203lalo1000001914 | XE-7ZKIGD | XE-7ZKIGD | IOC | MDAPI NYKREDIT ST | | 422293 | 2022/02/03 15:00:27.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.540300 | Limit | 6.540390 | 1,000,000 | 6.54030 | | | 2022-02-03 | 15:02:03.732 | 2022-02-03 | 15:02:03.773 | 2022-02-07 | FILLED | | 1643427025277-6614 | 1643427025277-6614 | O20220203lalo1000001921 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.540300 | Limit | 6.540300 | 1,000,000 | 6.54030 | DBR | DBR | 2022-02-03 | 15:02:03.771 | 2022-02-03 | 15:02:03.773 | 2022-02-07 | FILLED | | O20220203lalo1000001922.1 | 1643427025277-6614 | O20220203lalo1000001924 | 583373328202072288 | 161160863136088290 | IOC | NYKRABFX1 | | 2702410754 | 2022/02/03 15:02:03.770 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.540300 | Limit | 6.540300 | 1,000,000 | 6.54030 | DBR | DBR | 2022-02-03 | 15:02:03.771 | 2022-02-03 | 15:02:03.773 | 2022-02-07 | | | O20220203lalo1000001922.1 | 1643427025277-6614 | O20220203lalo1000001924 | 583373328202072288 | 161160863136088290 | IOC | NYKRABFX1 | | 2702410754 | 2022/02/03 15:02:03.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.530780 | Limit | 6.530670 | 4,000,000 | 6.53079 | | | 2022-02-03 | 15:04:18.633 | 2022-02-03 | 15:04:18.663 | 2022-02-07 | FILLED | | 1643427025277-6621 | 1643427025277-6621 | O20220203lalo1000001931 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.530800 | Limit | 6.530800 | 1,100,000 | 6.53080 | DBR | DBR | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.637 | 2022-02-07 | FILLED | | O20220203lalo1000001932.2 | 1643427025277-6621 | O20220203lalo1000001934 | 583373328203420928 | 161160863137436931 | IOC | NYKRABFX1 | | 2702622183 | 2022/02/03 15:04:18.526 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.530800 | Limit | 6.530800 | 1,100,000 | 6.53080 | DBR | DBR | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.637 | 2022-02-07 | | | O20220203lalo1000001932.2 | 1643427025277-6621 | O20220203lalo1000001934 | 583373328203420928 | 161160863137436931 | IOC | NYKRABFX1 | | 2702622183 | 2022/02/03 15:04:18.526 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.530850 | Limit | 6.530850 | 1,000,000 | 6.53085 | JPM | JPM | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.639 | 2022-02-07 | FILLED | | O20220203lalo1000001932.1 | 1643427025277-6621 | O20220203lalo1000001933 | XE-7ZKIGN | XE-7ZKIGN | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 15:04:18.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.530850 | Limit | 6.530850 | 1,000,000 | 6.53085 | JPM | JPM | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.639 | 2022-02-07 | | | O20220203lalo1000001932.1 | 1643427025277-6621 | O20220203lalo1000001933 | XE-7ZKIGN | XE-7ZKIGN | IOC | MDAPI NYKREDIT ST | | 142154 | 2022/02/03 15:04:18.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.530620 | Limit | 6.530620 | 300,000 | 6.53062 | JPM | JPM | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.640 | 2022-02-07 | FILLED | | O20220203lalo1000001932.5 | 1643427025277-6621 | O20220203lalo1000001937 | XE-7ZKIGO | XE-7ZKIGO | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 15:04:18.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.530620 | Limit | 6.530620 | 300,000 | 6.53062 | JPM | JPM | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.640 | 2022-02-07 | | | O20220203lalo1000001932.5 | 1643427025277-6621 | O20220203lalo1000001937 | XE-7ZKIGO | XE-7ZKIGO | IOC | MDAPI NYKREDIT ST | | 142155 | 2022/02/03 15:04:18.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.530750 | Limit | 6.530750 | 1,100,000 | 6.53075 | CTB | CTB | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.642 | 2022-02-07 | FILLED | | O20220203lalo1000001932.4 | 1643427025277-6621 | O20220203lalo1000001936 | ACDNDTI0GAKOLO03002Q | ACDNDTIGGAGOLO03002Q02 | FOK | | | 566RMUOOC5A5LP000VS8V_00 | 2022/02/03 15:04:18.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.530750 | Limit | 6.530750 | 1,100,000 | 6.53075 | CTB | CTB | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.642 | 2022-02-07 | | | O20220203lalo1000001932.4 | 1643427025277-6621 | O20220203lalo1000001936 | ACDNDTI0GAKOLO03002Q | ACDNDTIGGAGOLO03002Q02 | FOK | | | 566RMUOOC5A5LP000VS8V_00 | 2022/02/03 15:04:18.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.530790 | Limit | 6.530790 | 500,000 | 6.53079 | BAR | BAR | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.663 | 2022-02-07 | FILLED | | O20220203lalo1000001932.3 | 1643427025277-6621 | O20220203lalo1000001935 | Z001BHPDZQ | O20220203lalo1000001932.3@1 | FOK | | | RORCYQFP60845851919400269 | 2022/02/03 15:04:18.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.530790 | Limit | 6.530790 | 500,000 | 6.53079 | BAR | BAR | 2022-02-03 | 15:04:18.635 | 2022-02-03 | 15:04:18.663 | 2022-02-07 | | | O20220203lalo1000001932.3 | 1643427025277-6621 | O20220203lalo1000001935 | Z001BHPDZQ | O20220203lalo1000001932.3@1 | FOK | | | RORCYQFP60845851919400269 | 2022/02/03 15:04:18.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,500,000 | USD | | Limit | 6.558630 | | | | | 2022-02-03 | 14:56:45.869 | 2022-02-03 | 15:04:23.521 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6603 | 1643427025277-6603 | O20220203lalo1000001910 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 4,000,000 | HKD | | Limit | 0.845344 | | | | | 2022-02-03 | 14:43:26.409 | 2022-02-03 | 15:04:28.563 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6553 | 1643427025277-6553 | O20220203lalo1000001899 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,000,000 | 4,000,000 | HKD | 0.837451 | Limit | 0.837451 | 513,209 | 7.79409 | | | 2022-02-03 | 15:04:37.805 | 2022-02-03 | 15:04:37.810 | 2022-02-07 | FILLED | | 1643427025277-6631 | 1643427025277-6631 | O20220203lalo1000001972 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.194100 | Limit | 1.194100 | 513,209 | 7.79409 | JPM | JPM | 2022-02-03 | 15:04:37.806 | 2022-02-03 | 15:04:37.810 | 2022-02-07 | FILLED | | O20220203lalo1000001973.1 | 1643427025277-6631 | O20220203lalo1000001974 | XE-7ZKIGR | XE-7ZKIGR | IOC | MDAPI NYKREDIT ST | | 422293 | 2022/02/03 15:04:37.659 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.194100 | Limit | 1.194100 | 513,209 | 7.79409 | JPM | JPM | 2022-02-03 | 15:04:37.806 | 2022-02-03 | 15:04:37.810 | 2022-02-07 | | | O20220203lalo1000001973.1 | 1643427025277-6631 | O20220203lalo1000001974 | XE-7ZKIGR | XE-7ZKIGR | IOC | MDAPI NYKREDIT ST | | 422293 | 2022/02/03 15:04:37.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.137090 | | | | | 2022-02-03 | 15:07:23.637 | 2022-02-03 | 15:08:50.798 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6644 | 1643427025277-6644 | O20220203lalo1000001981 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.137380 | Limit | 1.137380 | 568,690 | 1.13738 | | | 2022-02-03 | 15:09:49.998 | 2022-02-03 | 15:09:50.511 | 2022-02-07 | FILLED | | 1643427025277-6659 | 1643427025277-6659 | O20220203lalo1000001987 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.137380 | Limit | 1.137380 | 568,690 | 1.13738 | DBR | DBR | 2022-02-03 | 15:09:50.508 | 2022-02-03 | 15:09:50.511 | 2022-02-07 | FILLED | | O20220203lalo1000001988.1 | 1643427025277-6659 | O20220203lalo1000001990 | 583373328206739658 | 161160863140755670 | IOC | NYKRABFX1 | | 2703151847 | 2022/02/03 15:09:50.507 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.137380 | Limit | 1.137380 | 568,690 | 1.13738 | DBR | DBR | 2022-02-03 | 15:09:50.508 | 2022-02-03 | 15:09:50.511 | 2022-02-07 | | | O20220203lalo1000001988.1 | 1643427025277-6659 | O20220203lalo1000001990 | 583373328206739658 | 161160863140755670 | IOC | NYKRABFX1 | | 2703151847 | 2022/02/03 15:09:50.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.136390 | | | | | 2022-02-03 | 15:09:37.606 | 2022-02-03 | 15:09:54.455 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6655 | 1643427025277-6655 | O20220203lalo1000001985 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.197530 | Limit | 0.197530 | 60,357 | 33.13600 | | | 2022-02-03 | 15:10:26.630 | 2022-02-03 | 15:10:26.644 | 2022-02-07 | FILLED | | 1643427025277-6671 | 1643427025277-6671 | O20220203lalo1000001999 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.197530 | Limit | 0.197530 | 60,357 | 33.13600 | UBS | UBS | 2022-02-03 | 15:10:26.631 | 2022-02-03 | 15:10:26.644 | 2022-02-07 | FILLED | | O20220203lalo1000002000.1 | 1643427025277-6671 | O20220203lalo1000002001 | POA3BFQJ2QNA01 | QOA3B4QJ7D54VP | IOC | | | 4578403640477364269_o2 | 2022/02/03 15:10:26.618 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.197530 | Limit | 0.197530 | 60,357 | 33.13600 | UBS | UBS | 2022-02-03 | 15:10:26.631 | 2022-02-03 | 15:10:26.644 | 2022-02-07 | | | O20220203lalo1000002000.1 | 1643427025277-6671 | O20220203lalo1000002001 | POA3BFQJ2QNA01 | QOA3B4QJ7D54VP | IOC | | | 4578403640477364269_o2 | 2022/02/03 15:10:26.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439540 | Limit | 7.439540 | 5,686,500 | 1.13730 | | | 2022-02-03 | 15:19:03.251 | 2022-02-03 | 15:19:03.299 | 2022-02-07 | FILLED | | 1643427025277-6728 | 1643427025277-6728 | O20220203lalo1000002008 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439580 | Limit | 7.439580 | 2,274,600 | 1.13730 | JPM | JPM | 2022-02-03 | 15:19:03.253 | 2022-02-03 | 15:19:03.257 | 2022-02-07 | FILLED | | O20220203lalo1000002009.1 | 1643427025277-6728 | O20220203lalo1000002010 | XE-7ZKIGX | XE-7ZKIGX | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 15:19:00.966 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439580 | Limit | 7.439580 | 2,274,600 | 1.13730 | JPM | JPM | 2022-02-03 | 15:19:03.253 | 2022-02-03 | 15:19:03.257 | 2022-02-07 | | | O20220203lalo1000002009.1 | 1643427025277-6728 | O20220203lalo1000002010 | XE-7ZKIGX | XE-7ZKIGX | IOC | MDAPI NYKREDIT ST | | 1291 | 2022/02/03 15:19:00.966 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439520 | Limit | 7.439520 | 1,137,300 | 1.13730 | CTB | CTB | 2022-02-03 | 15:19:03.253 | 2022-02-03 | 15:19:03.260 | 2022-02-07 | FILLED | | O20220203lalo1000002009.2 | 1643427025277-6728 | O20220203lalo1000002011 | ACDNDTI0GAKOLO03002R | ACDNDTIGGAGOLO03002R02 | FOK | | | 566RMUOOC5A4LN000132A_00 | 2022/02/03 15:19:02.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439520 | Limit | 7.439520 | 1,137,300 | 1.13730 | CTB | CTB | 2022-02-03 | 15:19:03.253 | 2022-02-03 | 15:19:03.260 | 2022-02-07 | | | O20220203lalo1000002009.2 | 1643427025277-6728 | O20220203lalo1000002011 | ACDNDTI0GAKOLO03002R | ACDNDTIGGAGOLO03002R02 | FOK | | | 566RMUOOC5A4LN000132A_00 | 2022/02/03 15:19:02.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,274,600 | 1.13730 | NORGWF | NORGWF | 2022-02-03 | 15:19:03.253 | 2022-02-03 | 15:19:03.299 | 2022-02-07 | FILLED | | O20220203lalo1000002009.3 | 1643427025277-6728 | O20220203lalo1000002012 | ECFG12203011Q0000019 | ECFG12203011Q0000019.2 | FOK | | | BcaMDR_116438410005219 | 2022/02/03 15:18:31.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,274,600 | 1.13730 | NORGWF | NORGWF | 2022-02-03 | 15:19:03.253 | 2022-02-03 | 15:19:03.299 | 2022-02-07 | | | O20220203lalo1000002009.3 | 1643427025277-6728 | O20220203lalo1000002012 | ECFG12203011Q0000019 | ECFG12203011Q0000019.2 | FOK | | | BcaMDR_116438410005219 | 2022/02/03 15:18:31.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.539090 | Limit | 6.539030 | 500,000 | 6.53909 | | | 2022-02-03 | 15:31:04.298 | 2022-02-03 | 15:31:04.648 | 2022-02-07 | FILLED | | 1643427025277-6748 | 1643427025277-6748 | O20220203lalo1000002031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.539100 | Limit | 6.539100 | 100,000 | 6.53910 | DBR | DBR | 2022-02-03 | 15:31:04.606 | 2022-02-03 | 15:31:04.609 | 2022-02-07 | FILLED | | O20220203lalo1000002032.1 | 1643427025277-6748 | O20220203lalo1000002034 | 583373328219480637 | 161160863153496644 | IOC | NYKRABFX1 | | 2704475145 | 2022/02/03 15:31:04.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.539100 | Limit | 6.539100 | 100,000 | 6.53910 | DBR | DBR | 2022-02-03 | 15:31:04.606 | 2022-02-03 | 15:31:04.609 | 2022-02-07 | | | O20220203lalo1000002032.1 | 1643427025277-6748 | O20220203lalo1000002034 | 583373328219480637 | 161160863153496644 | IOC | NYKRABFX1 | | 2704475145 | 2022/02/03 15:31:04.605 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.539090 | Limit | 6.539090 | 400,000 | 6.53909 | BAR | BAR | 2022-02-03 | 15:31:04.616 | 2022-02-03 | 15:31:04.648 | 2022-02-07 | FILLED | | O20220203lalo1000002032.2 | 1643427025277-6748 | O20220203lalo1000002042 | Z001BHPDZR | O20220203lalo1000002032.2@1 | FOK | | | FJMARHCA60845851917646615 | 2022/02/03 15:31:04.615 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.539090 | Limit | 6.539090 | 400,000 | 6.53909 | BAR | BAR | 2022-02-03 | 15:31:04.616 | 2022-02-03 | 15:31:04.648 | 2022-02-07 | | | O20220203lalo1000002032.2 | 1643427025277-6748 | O20220203lalo1000002042 | Z001BHPDZR | O20220203lalo1000002032.2@1 | FOK | | | FJMARHCA60845851917646615 | 2022/02/03 15:31:04.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.537380 | Limit | 6.537590 | 500,000 | 6.53738 | | | 2022-02-03 | 15:31:48.883 | 2022-02-03 | 15:31:48.889 | 2022-02-07 | FILLED | | 1643427025277-6753 | 1643427025277-6753 | O20220203lalo1000002049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.537380 | Limit | 6.537380 | 500,000 | 6.53738 | JPM | JPM | 2022-02-03 | 15:31:48.884 | 2022-02-03 | 15:31:48.889 | 2022-02-07 | FILLED | | O20220203lalo1000002050.1 | 1643427025277-6753 | O20220203lalo1000002051 | XE-7ZMR4I | XE-7ZMR4I | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 15:31:48.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.537380 | Limit | 6.537380 | 500,000 | 6.53738 | JPM | JPM | 2022-02-03 | 15:31:48.884 | 2022-02-03 | 15:31:48.889 | 2022-02-07 | | | O20220203lalo1000002050.1 | 1643427025277-6753 | O20220203lalo1000002051 | XE-7ZMR4I | XE-7ZMR4I | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 15:31:48.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.888820 | Limit | 8.888820 | 542,921 | 0.73675 | | | 2022-02-03 | 15:33:20.042 | 2022-02-03 | 15:33:21.478 | 2022-02-07 | FILLED | | 1643427025277-6762 | 1643427025277-6762 | O20220203lalo1000002058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.888820 | Limit | 8.888820 | 542,921 | 0.73675 | JPM | JPM | 2022-02-03 | 15:33:21.473 | 2022-02-03 | 15:33:21.478 | 2022-02-07 | FILLED | | O20220203lalo1000002059.1 | 1643427025277-6762 | O20220203lalo1000002061 | XE-7ZMR4J | XE-7ZMR4J | IOC | MDAPI NYKREDIT ST | | 1309864 | 2022/02/03 15:33:21.472 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.888820 | Limit | 8.888820 | 542,921 | 0.73675 | JPM | JPM | 2022-02-03 | 15:33:21.473 | 2022-02-03 | 15:33:21.478 | 2022-02-07 | | | O20220203lalo1000002059.1 | 1643427025277-6762 | O20220203lalo1000002061 | XE-7ZMR4J | XE-7ZMR4J | IOC | MDAPI NYKREDIT ST | | 1309864 | 2022/02/03 15:33:21.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 250,000 | 250,000 | EUR | 9.982500 | Limit | 9.982500 | 284,325 | 1.13730 | | | 2022-02-03 | 15:41:27.189 | 2022-02-03 | 15:41:27.199 | 2022-02-07 | FILLED | | 1643427025277-6781 | 1643427025277-6781 | O20220203lalo1000002068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 9.982500 | Limit | 9.982500 | 284,325 | 1.13730 | UBS | UBS | 2022-02-03 | 15:41:27.190 | 2022-02-03 | 15:41:27.199 | 2022-02-07 | FILLED | | O20220203lalo1000002069.1 | 1643427025277-6781 | O20220203lalo1000002070 | POA3BFQJ2QNA05 | QOA3B4QJ7D552C | IOC | | | 4598671742417978390_o0 | 2022/02/03 15:41:25.619 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 9.982500 | Limit | 9.982500 | 284,325 | 1.13730 | UBS | UBS | 2022-02-03 | 15:41:27.190 | 2022-02-03 | 15:41:27.199 | 2022-02-07 | | | O20220203lalo1000002069.1 | 1643427025277-6781 | O20220203lalo1000002070 | POA3BFQJ2QNA05 | QOA3B4QJ7D552C | IOC | | | 4598671742417978390_o0 | 2022/02/03 15:41:25.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.523500 | Limit | 6.523580 | 500,000 | 6.52350 | | | 2022-02-03 | 15:41:49.073 | 2022-02-03 | 15:41:49.078 | 2022-02-07 | FILLED | | 1643427025277-6785 | 1643427025277-6785 | O20220203lalo1000002077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.523500 | Limit | 6.523500 | 500,000 | 6.52350 | JPM | JPM | 2022-02-03 | 15:41:49.074 | 2022-02-03 | 15:41:49.078 | 2022-02-07 | FILLED | | O20220203lalo1000002078.1 | 1643427025277-6785 | O20220203lalo1000002079 | XE-7ZMR4N | XE-7ZMR4N | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 15:41:48.763 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.523500 | Limit | 6.523500 | 500,000 | 6.52350 | JPM | JPM | 2022-02-03 | 15:41:49.074 | 2022-02-03 | 15:41:49.078 | 2022-02-07 | | | O20220203lalo1000002078.1 | 1643427025277-6785 | O20220203lalo1000002079 | XE-7ZMR4N | XE-7ZMR4N | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 15:41:48.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 250,000 | 250,000 | EUR | 10.370900 | Limit | 10.371000 | 284,325 | 1.13730 | | | 2022-02-03 | 15:43:23.406 | 2022-02-03 | 15:43:23.410 | 2022-02-07 | FILLED | | 1643427025277-6798 | 1643427025277-6798 | O20220203lalo1000002088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 250,000 | 250,000 | EUR | 10.370900 | Limit | 10.370900 | 284,325 | 1.13730 | DBR | DBR | 2022-02-03 | 15:43:23.407 | 2022-02-03 | 15:43:23.410 | 2022-02-07 | FILLED | | O20220203lalo1000002089.1 | 1643427025277-6798 | O20220203lalo1000002090 | 583373328226868652 | 161160863160884654 | IOC | NYKRABFX1 | | 2705273327 | 2022/02/03 15:43:22.984 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 250,000 | 250,000 | EUR | 10.370900 | Limit | 10.370900 | 284,325 | 1.13730 | DBR | DBR | 2022-02-03 | 15:43:23.407 | 2022-02-03 | 15:43:23.410 | 2022-02-07 | | | O20220203lalo1000002089.1 | 1643427025277-6798 | O20220203lalo1000002090 | 583373328226868652 | 161160863160884654 | IOC | NYKRABFX1 | | 2705273327 | 2022/02/03 15:43:22.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.528900 | | | | | 2022-02-03 | 15:43:10.692 | 2022-02-03 | 15:45:21.437 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6791 | 1643427025277-6791 | O20220203lalo1000002086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.528370 | Limit | 6.528370 | 500,000 | 6.52837 | | | 2022-02-03 | 15:46:12.746 | 2022-02-03 | 15:46:12.751 | 2022-02-07 | FILLED | | 1643427025277-6807 | 1643427025277-6807 | O20220203lalo1000002099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.528370 | Limit | 6.528370 | 500,000 | 6.52837 | JPM | JPM | 2022-02-03 | 15:46:12.747 | 2022-02-03 | 15:46:12.751 | 2022-02-07 | FILLED | | O20220203lalo1000002100.1 | 1643427025277-6807 | O20220203lalo1000002101 | XE-7ZMR4O | XE-7ZMR4O | IOC | MDAPI NYKREDIT ST | | 1309958 | 2022/02/03 15:46:12.615 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.528370 | Limit | 6.528370 | 500,000 | 6.52837 | JPM | JPM | 2022-02-03 | 15:46:12.747 | 2022-02-03 | 15:46:12.751 | 2022-02-07 | | | O20220203lalo1000002100.1 | 1643427025277-6807 | O20220203lalo1000002101 | XE-7ZMR4O | XE-7ZMR4O | IOC | MDAPI NYKREDIT ST | | 1309958 | 2022/02/03 15:46:12.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230207 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | SEK | -0.003793 (0.717030 / 0.713237) | Limit | -0.003793 (0.717030 / 0.713237) | 8,209,947 | 9.13526 | | | 2022-02-03 | 15:48:35.260 | 2022-02-03 | 15:48:35.281 | 2022-02-07 | FILLED | | 1643427025277-6815 | 1643427025277-6815 | O20220203lalo1000002108 | | | FOK | Default | Default | UBS#PRF3BFQJ2QNBSZ_11 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230207 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | SEK | -0.003793 (0.717030 / 0.713237) | Limit | -0.003793 (0.717030 / 0.713237) | 8,209,947 | 9.13526 | UBS | UBS | 2022-02-03 | 15:48:35.261 | 2022-02-03 | 15:48:35.281 | 2022-02-07 | FILLED | | 8XHMWSpAeNH | 1643427025277-6815 | O20220203lalo1000002109 | PRF3BFQJ2QNBSZ | QOA11FQJ7D54JE | FOK | | | PRF3BFQJ2QNBSZ_11 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230207 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | SEK | -0.003793 (0.717030 / 0.713237) | Limit | -0.003793 (0.717030 / 0.713237) | 8,209,947 | 9.13526 | UBS | UBS | 2022-02-03 | 15:48:35.261 | 2022-02-03 | 15:48:35.281 | 2022-02-07 | | | 8XHMWSpAeNH | 1643427025277-6815 | O20220203lalo1000002109 | PRF3BFQJ2QNBSZ | QOA11FQJ7D54JE | FOK | | | PRF3BFQJ2QNBSZ_11 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.531880 | Limit | 6.531880 | 250,000 | 6.53188 | | | 2022-02-03 | 15:53:50.698 | 2022-02-03 | 15:53:50.706 | 2022-02-07 | FILLED | | 1643427025277-6826 | 1643427025277-6826 | O20220203lalo1000002114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.531880 | Limit | 6.531880 | 250,000 | 6.53188 | CTB | CTB | 2022-02-03 | 15:53:50.699 | 2022-02-03 | 15:53:50.706 | 2022-02-07 | FILLED | | O20220203lalo1000002115.1 | 1643427025277-6826 | O20220203lalo1000002116 | ACDNDTI0GAKOLO03002S | ACDNDTIGGAGOLO03002S02 | FOK | | | 566RMUOOC5A5LP00180FN_00 | 2022/02/03 15:53:50.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.531880 | Limit | 6.531880 | 250,000 | 6.53188 | CTB | CTB | 2022-02-03 | 15:53:50.699 | 2022-02-03 | 15:53:50.706 | 2022-02-07 | | | O20220203lalo1000002115.1 | 1643427025277-6826 | O20220203lalo1000002116 | ACDNDTI0GAKOLO03002S | ACDNDTIGGAGOLO03002S02 | FOK | | | 566RMUOOC5A5LP00180FN_00 | 2022/02/03 15:53:50.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.534200 | Limit | 6.534200 | 250,000 | 6.53420 | | | 2022-02-03 | 15:57:20.955 | 2022-02-03 | 15:57:20.958 | 2022-02-07 | FILLED | | 1643427025277-6832 | 1643427025277-6832 | O20220203lalo1000002123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.534200 | Limit | 6.534200 | 250,000 | 6.53420 | DBR | DBR | 2022-02-03 | 15:57:20.956 | 2022-02-03 | 15:57:20.958 | 2022-02-07 | FILLED | | O20220203lalo1000002124.1 | 1643427025277-6832 | O20220203lalo1000002125 | 583373328235244142 | 161160863169260144 | IOC | NYKRABFX1 | | 2706081760 | 2022/02/03 15:57:20.631 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.534200 | Limit | 6.534200 | 250,000 | 6.53420 | DBR | DBR | 2022-02-03 | 15:57:20.956 | 2022-02-03 | 15:57:20.958 | 2022-02-07 | | | O20220203lalo1000002124.1 | 1643427025277-6832 | O20220203lalo1000002125 | 583373328235244142 | 161160863169260144 | IOC | NYKRABFX1 | | 2706081760 | 2022/02/03 15:57:20.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.533070 | Limit | 6.533070 | 500,000 | 6.53311 | | | 2022-02-03 | 15:58:06.593 | 2022-02-03 | 15:58:06.599 | 2022-02-07 | FILLED | | 1643427025277-6839 | 1643427025277-6839 | O20220203lalo1000002132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.533000 | Limit | 6.533000 | 200,000 | 6.53300 | DBR | DBR | 2022-02-03 | 15:58:06.595 | 2022-02-03 | 15:58:06.597 | 2022-02-07 | FILLED | | O20220203lalo1000002133.1 | 1643427025277-6839 | O20220203lalo1000002134 | 583373328235700527 | 161160863169716530 | IOC | NYKRABFX1 | | 2706118683 | 2022/02/03 15:58:06.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.533000 | Limit | 6.533000 | 200,000 | 6.53300 | DBR | DBR | 2022-02-03 | 15:58:06.595 | 2022-02-03 | 15:58:06.597 | 2022-02-07 | | | O20220203lalo1000002133.1 | 1643427025277-6839 | O20220203lalo1000002134 | 583373328235700527 | 161160863169716530 | IOC | NYKRABFX1 | | 2706118683 | 2022/02/03 15:58:06.015 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.533110 | Limit | 6.533110 | 300,000 | 6.53311 | JPM | JPM | 2022-02-03 | 15:58:06.595 | 2022-02-03 | 15:58:06.599 | 2022-02-07 | FILLED | | O20220203lalo1000002133.2 | 1643427025277-6839 | O20220203lalo1000002135 | XE-7ZMR4R | XE-7ZMR4R | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 15:58:05.948 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.533110 | Limit | 6.533110 | 300,000 | 6.53311 | JPM | JPM | 2022-02-03 | 15:58:06.595 | 2022-02-03 | 15:58:06.599 | 2022-02-07 | | | O20220203lalo1000002133.2 | 1643427025277-6839 | O20220203lalo1000002135 | XE-7ZMR4R | XE-7ZMR4R | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 15:58:05.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.523200 | Limit | 6.523200 | 500,000 | 6.52320 | | | 2022-02-03 | 16:18:58.327 | 2022-02-03 | 16:18:58.332 | 2022-02-07 | FILLED | | 1643427025277-6858 | 1643427025277-6858 | O20220203lalo1000002148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.523200 | Limit | 6.523200 | 500,000 | 6.52320 | JPM | JPM | 2022-02-03 | 16:18:58.328 | 2022-02-03 | 16:18:58.332 | 2022-02-07 | FILLED | | O20220203lalo1000002149.1 | 1643427025277-6858 | O20220203lalo1000002150 | XE-7ZMR4V | XE-7ZMR4V | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 16:18:57.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.523200 | Limit | 6.523200 | 500,000 | 6.52320 | JPM | JPM | 2022-02-03 | 16:18:58.328 | 2022-02-03 | 16:18:58.332 | 2022-02-07 | | | O20220203lalo1000002149.1 | 1643427025277-6858 | O20220203lalo1000002150 | XE-7ZMR4V | XE-7ZMR4V | IOC | MDAPI NYKREDIT ST | | 1309964 | 2022/02/03 16:18:57.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.525950 | | | | | 2022-02-03 | 16:20:25.116 | 2022-02-03 | 16:21:17.506 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6864 | 1643427025277-6864 | O20220203lalo1000002157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.526920 | Limit | 6.526920 | 500,000 | 6.52692 | | | 2022-02-03 | 16:21:42.562 | 2022-02-03 | 16:21:43.142 | 2022-02-07 | FILLED | | 1643427025277-6869 | 1643427025277-6869 | O20220203lalo1000002161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.526920 | Limit | 6.526920 | 500,000 | 6.52692 | JPM | JPM | 2022-02-03 | 16:21:43.138 | 2022-02-03 | 16:21:43.142 | 2022-02-07 | FILLED | | O20220203lalo1000002162.1 | 1643427025277-6869 | O20220203lalo1000002164 | XE-7ZMR4W | XE-7ZMR4W | IOC | MDAPI NYKREDIT ST | | 1309958 | 2022/02/03 16:21:43.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.526920 | Limit | 6.526920 | 500,000 | 6.52692 | JPM | JPM | 2022-02-03 | 16:21:43.138 | 2022-02-03 | 16:21:43.142 | 2022-02-07 | | | O20220203lalo1000002162.1 | 1643427025277-6869 | O20220203lalo1000002164 | XE-7ZMR4W | XE-7ZMR4W | IOC | MDAPI NYKREDIT ST | | 1309958 | 2022/02/03 16:21:43.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.523950 | Limit | 6.523950 | 500,000 | 6.52395 | | | 2022-02-03 | 16:22:40.298 | 2022-02-03 | 16:22:40.306 | 2022-02-07 | FILLED | | 1643427025277-6873 | 1643427025277-6873 | O20220203lalo1000002171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.523950 | Limit | 6.523950 | 500,000 | 6.52395 | CTB | CTB | 2022-02-03 | 16:22:40.300 | 2022-02-03 | 16:22:40.306 | 2022-02-07 | FILLED | | O20220203lalo1000002172.1 | 1643427025277-6873 | O20220203lalo1000002173 | ACDNDTI0GAKOLO03002T | ACDNDTIGGAGOLO03002T02 | FOK | | | 566RMUOOC5A5LP001B26Q_00 | 2022/02/03 16:22:38.797 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.523950 | Limit | 6.523950 | 500,000 | 6.52395 | CTB | CTB | 2022-02-03 | 16:22:40.300 | 2022-02-03 | 16:22:40.306 | 2022-02-07 | | | O20220203lalo1000002172.1 | 1643427025277-6873 | O20220203lalo1000002173 | ACDNDTI0GAKOLO03002T | ACDNDTIGGAGOLO03002T02 | FOK | | | 566RMUOOC5A5LP001B26Q_00 | 2022/02/03 16:22:38.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.525490 | Limit | 6.525460 | 500,000 | 6.52549 | | | 2022-02-03 | 16:29:27.138 | 2022-02-03 | 16:29:27.167 | 2022-02-07 | FILLED | | 1643427025277-6883 | 1643427025277-6883 | O20220203lalo1000002182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.525490 | Limit | 6.525490 | 500,000 | 6.52549 | BAR | BAR | 2022-02-03 | 16:29:27.140 | 2022-02-03 | 16:29:27.167 | 2022-02-07 | FILLED | | O20220203lalo1000002183.1 | 1643427025277-6883 | O20220203lalo1000002184 | Z001BHPDZS | O20220203lalo1000002183.1@1 | FOK | | | UDJBETXV60845851913973911 | 2022/02/03 16:29:26.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.525490 | Limit | 6.525490 | 500,000 | 6.52549 | BAR | BAR | 2022-02-03 | 16:29:27.140 | 2022-02-03 | 16:29:27.167 | 2022-02-07 | | | O20220203lalo1000002183.1 | 1643427025277-6883 | O20220203lalo1000002184 | Z001BHPDZS | O20220203lalo1000002183.1@1 | FOK | | | UDJBETXV60845851913973911 | 2022/02/03 16:29:26.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.528100 | | | | | 2022-02-03 | 16:26:00.158 | 2022-02-03 | 16:29:34.398 | 2022-02-07 | CANCELED | User Cancel | 1643427025277-6879 | 1643427025277-6879 | O20220203lalo1000002180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.524660 | | | | | 2022-02-03 | 16:36:40.414 | 2022-02-03 | 16:36:45.414 | 2022-02-07 | EXPIRED | | 1643427025277-6895 | 1643427025277-6895 | O20220203lalo1000002193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.524260 | Limit | 6.524260 | 400,000 | 6.52426 | | | 2022-02-03 | 16:36:47.678 | 2022-02-03 | 16:36:47.683 | 2022-02-07 | FILLED | | 1643427025277-6899 | 1643427025277-6899 | O20220203lalo1000002197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.524260 | Limit | 6.524260 | 400,000 | 6.52426 | JPM | JPM | 2022-02-03 | 16:36:47.679 | 2022-02-03 | 16:36:47.683 | 2022-02-07 | FILLED | | O20220203lalo1000002198.1 | 1643427025277-6899 | O20220203lalo1000002199 | XE-7ZMR4Z | XE-7ZMR4Z | IOC | MDAPI NYKREDIT ST | | 1309958 | 2022/02/03 16:36:47.051 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.524260 | Limit | 6.524260 | 400,000 | 6.52426 | JPM | JPM | 2022-02-03 | 16:36:47.679 | 2022-02-03 | 16:36:47.683 | 2022-02-07 | | | O20220203lalo1000002198.1 | 1643427025277-6899 | O20220203lalo1000002199 | XE-7ZMR4Z | XE-7ZMR4Z | IOC | MDAPI NYKREDIT ST | | 1309958 | 2022/02/03 16:36:47.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.716025 | Limit | 0.716025 | 109,672 | 9.11810 | | | 2022-02-03 | 16:37:17.172 | 2022-02-03 | 16:37:17.180 | 2022-02-07 | FILLED | | 1643427025277-6903 | 1643427025277-6903 | O20220203lalo1000002206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.396600 | Limit | 1.396600 | 109,672 | 9.11810 | CTB | CTB | 2022-02-03 | 16:37:17.173 | 2022-02-03 | 16:37:17.180 | 2022-02-07 | FILLED | | O20220203lalo1000002207.1 | 1643427025277-6903 | O20220203lalo1000002208 | ACDNDTI0GAKOLO03002U | ACDNDTIGGAGOLO03002U02 | FOK | | | 566RMUOOC5A4KE0000C9K_00 | 2022/02/03 16:37:16.412 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.396600 | Limit | 1.396600 | 109,672 | 9.11810 | CTB | CTB | 2022-02-03 | 16:37:17.173 | 2022-02-03 | 16:37:17.180 | 2022-02-07 | | | O20220203lalo1000002207.1 | 1643427025277-6903 | O20220203lalo1000002208 | ACDNDTI0GAKOLO03002U | ACDNDTIGGAGOLO03002U02 | FOK | | | 566RMUOOC5A4KE0000C9K_00 | 2022/02/03 16:37:16.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.870080 | Limit | 8.870080 | 680,249 | 0.73502 | | | 2022-02-03 | 16:41:13.984 | 2022-02-03 | 16:41:13.990 | 2022-02-07 | FILLED | | 1643427025277-6910 | 1643427025277-6910 | O20220203lalo1000002215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.870080 | Limit | 8.870080 | 680,249 | 0.73502 | JPM | JPM | 2022-02-03 | 16:41:13.986 | 2022-02-03 | 16:41:13.990 | 2022-02-07 | FILLED | | O20220203lalo1000002216.1 | 1643427025277-6910 | O20220203lalo1000002217 | XE-7ZMR50 | XE-7ZMR50 | IOC | MDAPI NYKREDIT ST | | 1309864 | 2022/02/03 16:41:13.880 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.870080 | Limit | 8.870080 | 680,249 | 0.73502 | JPM | JPM | 2022-02-03 | 16:41:13.986 | 2022-02-03 | 16:41:13.990 | 2022-02-07 | | | O20220203lalo1000002216.1 | 1643427025277-6910 | O20220203lalo1000002217 | XE-7ZMR50 | XE-7ZMR50 | IOC | MDAPI NYKREDIT ST | | 1309864 | 2022/02/03 16:41:13.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.516500 | Limit | 6.516700 | 500,000 | 6.51650 | | | 2022-02-03 | 16:48:25.880 | 2022-02-03 | 16:48:25.883 | 2022-02-07 | FILLED | | 1643427025277-6917 | 1643427025277-6917 | O20220203lalo1000002224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.516500 | Limit | 6.516500 | 500,000 | 6.51650 | DBR | DBR | 2022-02-03 | 16:48:25.881 | 2022-02-03 | 16:48:25.883 | 2022-02-07 | FILLED | | O20220203lalo1000002225.1 | 1643427025277-6917 | O20220203lalo1000002226 | 583373328265893389 | 161160863199909391 | IOC | NYKRABFX1 | | 2708510586 | 2022/02/03 16:48:25.863 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.516500 | Limit | 6.516500 | 500,000 | 6.51650 | DBR | DBR | 2022-02-03 | 16:48:25.881 | 2022-02-03 | 16:48:25.883 | 2022-02-07 | | | O20220203lalo1000002225.1 | 1643427025277-6917 | O20220203lalo1000002226 | 583373328265893389 | 161160863199909391 | IOC | NYKRABFX1 | | 2708510586 | 2022/02/03 16:48:25.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 5,000,000 | 5,000,000 | CZK | 0.306303 | Limit | 0.306310 | 234,194 | 21.34980 | | | 2022-02-03 | 16:49:25.777 | 2022-02-03 | 16:49:25.793 | 2022-02-07 | FILLED | | 1643427025277-6924 | 1643427025277-6924 | O20220203lalo1000002233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 5,000,000 | 5,000,000 | CZK | 0.306303 | Limit | 0.306303 | 234,194 | 21.34980 | UBS | UBS | 2022-02-03 | 16:49:25.778 | 2022-02-03 | 16:49:25.793 | 2022-02-07 | FILLED | | O20220203lalo1000002234.1 | 1643427025277-6924 | O20220203lalo1000002235 | POA3BFQJ2QNA0I | QOA3B4QJ7D55ET | IOC | | | 4578409721374367746_o2 | 2022/02/03 16:49:24.993 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 5,000,000 | 5,000,000 | CZK | 0.306303 | Limit | 0.306303 | 234,194 | 21.34980 | UBS | UBS | 2022-02-03 | 16:49:25.778 | 2022-02-03 | 16:49:25.793 | 2022-02-07 | | | O20220203lalo1000002234.1 | 1643427025277-6924 | O20220203lalo1000002235 | POA3BFQJ2QNA0I | QOA3B4QJ7D55ET | IOC | | | 4578409721374367746_o2 | 2022/02/03 16:49:24.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.516930 | Limit | 6.516990 | 500,000 | 6.51693 | | | 2022-02-03 | 16:58:05.216 | 2022-02-03 | 16:58:05.224 | 2022-02-07 | FILLED | | 1643427025277-6928 | 1643427025277-6928 | O20220203lalo1000002242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.516930 | Limit | 6.516930 | 500,000 | 6.51693 | CTB | CTB | 2022-02-03 | 16:58:05.217 | 2022-02-03 | 16:58:05.224 | 2022-02-07 | FILLED | | O20220203lalo1000002243.1 | 1643427025277-6928 | O20220203lalo1000002244 | ACDNDTI0GAKOLO03002V | ACDNDTIGGAGOLO03002V02 | FOK | | | 566RMUOOC5A5LP001EDR2_00 | 2022/02/03 16:58:05.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.516930 | Limit | 6.516930 | 500,000 | 6.51693 | CTB | CTB | 2022-02-03 | 16:58:05.217 | 2022-02-03 | 16:58:05.224 | 2022-02-07 | | | O20220203lalo1000002243.1 | 1643427025277-6928 | O20220203lalo1000002244 | ACDNDTI0GAKOLO03002V | ACDNDTIGGAGOLO03002V02 | FOK | | | 566RMUOOC5A5LP001EDR2_00 | 2022/02/03 16:58:05.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.517080 | Limit | 6.517080 | 500,000 | 6.51708 | | | 2022-02-03 | 16:58:07.117 | 2022-02-03 | 16:58:07.125 | 2022-02-07 | FILLED | | 1643427025277-6932 | 1643427025277-6932 | O20220203lalo1000002251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.517080 | Limit | 6.517080 | 500,000 | 6.51708 | CTB | CTB | 2022-02-03 | 16:58:07.118 | 2022-02-03 | 16:58:07.125 | 2022-02-07 | FILLED | | O20220203lalo1000002252.1 | 1643427025277-6932 | O20220203lalo1000002253 | ACDNDTI0GAKOLO030030 | ACDNDTIGGAGOLO03003002 | FOK | | | 566RMUOOC5A5LP001EDUM_00 | 2022/02/03 16:58:07.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.517080 | Limit | 6.517080 | 500,000 | 6.51708 | CTB | CTB | 2022-02-03 | 16:58:07.118 | 2022-02-03 | 16:58:07.125 | 2022-02-07 | | | O20220203lalo1000002252.1 | 1643427025277-6932 | O20220203lalo1000002253 | ACDNDTI0GAKOLO030030 | ACDNDTIGGAGOLO03003002 | FOK | | | 566RMUOOC5A5LP001EDUM_00 | 2022/02/03 16:58:07.072 | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220203 | SELL | | 800,000 | 800,000 | SEK | 0.712167 | Limit | 0.712167 | 86,789 | 9.21779 | | | 2022-02-03 | 08:03:09.179 | 2022-02-03 | 08:03:09.179 | 2022-02-03 | FILLED | | 1643427024949-2048 | 1643427024949-2048 | O20220203lold1000000001 | | | FOK | 54719506278 | Default | 3VD62EhKnM3 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.FWD.20220203 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.428781 | Limit | 7.428781 | 1,129,320 | 1.12932 | | | 2022-02-03 | 08:14:36.402 | 2022-02-03 | 08:14:36.402 | 2022-02-03 | FILLED | | 1643427024949-2060 | 1643427024949-2060 | O20220203lold1000000002 | | | FOK | AFTALE_71078418 | Default | BqZSAXTSXPR | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220203 | SELL | | 200,000 | 200,000 | USD | 6.575591 | Limit | 6.575591 | 200,000 | 6.57559 | | | 2022-02-03 | 08:26:51.387 | 2022-02-03 | 08:26:51.387 | 2022-02-03 | FILLED | | 1643427024949-2082 | 1643427024949-2082 | O20220203lold1000000003 | | | FOK | 54719501144 | Default | 79mjYOSNlkG | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220203 | SELL | | 600,000 | 600,000 | EUR | 7.423806 | Limit | 7.423806 | 677,592 | 1.12932 | | | 2022-02-03 | 08:28:18.647 | 2022-02-03 | 08:28:18.647 | 2022-02-03 | FILLED | | 1643427024949-2084 | 1643427024949-2084 | O20220203lold1000000004 | | | FOK | 54719501098 | Default | 50keDvsCrfl | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220203 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.645006 | Limit | 1.645006 | 248,511 | 4.02396 | | | 2022-02-03 | 08:29:23.907 | 2022-02-03 | 08:29:23.907 | 2022-02-03 | FILLED | | 1643427024949-2107 | 1643427024949-2107 | O20220203lold1000000005 | | | FOK | 54719501195 | Default | 8W2SDmHZM8E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/RUB.FWD.20220218 | SELL | | 10,000,000 | 10,000,000 | EUR | 86.92788 | Limit | 86.92788 | 11,293,200 | 1.1293 | | | 2022-02-03 | 08:41:22.539 | 2022-02-03 | 08:41:22.539 | 2022-02-18 | FILLED | | BLP.RFQ.830764753_SAMP | BLP.RFQ.830764753_SAMP | O20220203lold1000000006 | | | FOK | L_123SAMPENSION | Default | 63bJhcfkEO1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220502 | BUY | | 171,541 | 171,541 | USD | 8.862662 | Limit | 8.862661 | 171,541 | 8.86266 | | | 2022-02-03 | 08:51:10.522 | 2022-02-03 | 08:51:10.522 | 2022-05-02 | FILLED | | 1643427024949-2135 | 1643427024949-2135 | O20220203lold1000000007 | | | FOK | CONSCIA_NORGE_AS | Default | 7mtJSfABfvf | | | | | | PO 111366 | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK | SELL | | 100,000,000 | 100,000,000 | USD | 6.586630 | Limit | 6.586630 | 100,000,000 | 6.58663 | | | 2022-02-03 | 08:52:35.392 | 2022-02-03 | 08:52:35.392 | 2022-02-07 | FILLED | | BLP.RFQ.830765746_JOEP | BLP.RFQ.830765746_JOEP | O20220203lold1000000008 | | | FOK | L_19676889 | Default | 8n8PdKNogXN | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.713073 | Limit | 0.713073 | 108,599 | 9.20818 | | | 2022-02-03 | 09:08:50.899 | 2022-02-03 | 09:08:50.899 | 2022-02-07 | FILLED | | 1643427024949-2160 | 1643427024949-2160 | O20220203lold1000000009 | | | FOK | 81179674920 | Default | BRJfdEPYthU | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220203 | SELL | | 10,000 | 10,000 | EUR | 7.418228 | Limit | 7.418228 | 11,294 | 1.12943 | | | 2022-02-03 | 09:14:43.908 | 2022-02-03 | 09:14:43.908 | 2022-02-03 | FILLED | | 1643427024949-2171 | 1643427024949-2171 | O20220203lold1000000010 | | | FOK | AFTALE_35254390 | Default | tom0qFcsXF | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220203 | SELL | | 500,000 | 500,000 | EUR | 7.418288 | Limit | 7.418288 | 564,715 | 1.12943 | | | 2022-02-03 | 09:17:57.481 | 2022-02-03 | 09:17:57.481 | 2022-02-03 | FILLED | | 1643427024949-2190 | 1643427024949-2190 | O20220203lold1000000011 | | | FOK | 81179605694 | Default | Cq6bwg92E2e | | | | | | Ovf Gonenli 1 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 3,961,000 | 3,961,000 | DKK | 1.184180 | Limit | 1.184180 | 601,491 | 6.58530 | | | 2022-02-03 | 09:24:17.593 | 2022-02-03 | 09:24:17.593 | 2022-02-07 | FILLED | | BLP.RFQ.830768946_NYPM | BLP.RFQ.830768946_NYPM | O20220203lold1000000012 | | | FOK | L_123NYK_PM | Default | A6LpT8xK9Jf | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220203.20220218 | BUY | | 4,800,000 / 4,800,000 | 4,800,000 / 4,800,000 | SEK | -0.000118 (0.715228 / 0.715110) | Limit | -0.000118 (0.715228 / 0.715110) | 521,116 | 9.21100 | | | 2022-02-03 | 10:14:21.555 | 2022-02-03 | 10:14:21.555 | 2022-02-03 | FILLED | | 1643427024949-2252 | 1643427024949-2252 | O20220203lold1000000013 | | | FOK | Dansani | Default | 3pZs7SlShKT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/NOK.SWP.SPOT.20220509 | BUY | | 22,000,000 / 20,000,000 | 22,000,000 / 20,000,000 | EUR | 0.039311 (9.953200 / 9.992511) | Limit | 0.039311 (9.953200 / 9.992511) | 22,587,700 | 1.12938 | | | 2022-02-03 | 10:25:37.468 | 2022-02-03 | 10:25:37.468 | 2022-02-07 | FILLED | | BLP.RFQ.830775796_JOEP | BLP.RFQ.830775796_JOEP | O20220203lold1000000014 | | | FOK | L_19676889 | Default | 3uPUk9PvmVU | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/JPY.FWD.20220204 | BUY | | 3,000,000 | 3,000,000 | JPY | 114.3040 | Limit | 114.3040 | 26,246 | 114.304 | | | 2022-02-03 | 10:29:05.887 | 2022-02-03 | 10:29:05.887 | 2022-02-04 | FILLED | | 1643427024949-2266 | 1643427024949-2266 | O20220203lold1000000015 | | | FOK | AFTALE_21662534 | Default | B90CK1sOqqi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/NOK.SWP.SPOT.20220607 | BUY | | 20,004,639 / 20,000,000 | 20,004,639 / 20,000,000 | EUR | 0.053382 (9.961100 / 10.014482) | Limit | 0.053382 (9.961100 / 10.014482) | 22,587,700 | 1.12938 | | | 2022-02-03 | 10:34:35.450 | 2022-02-03 | 10:34:35.450 | 2022-02-07 | FILLED | | BLP.RFQ.830776816_JOEP | BLP.RFQ.830776816_JOEP | O20220203lold1000000016 | | | FOK | L_19676889 | Default | 1k5agt8ATXa | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220203 | SELL | | 225,500 | 225,500 | EUR | 7.418401 | Limit | 7.418401 | 254,676 | 1.12938 | | | 2022-02-03 | 10:40:51.707 | 2022-02-03 | 10:40:51.706 | 2022-02-03 | FILLED | | 1643427024949-2284 | 1643427024949-2284 | O20220203lold1000000017 | | | FOK | 81179605694 | Default | ADIIs9Y6pjv | | | | | | Ovf Ecomilk | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20220509 | SELL | | 87,000,000 / 87,000,000 | 87,000,000 / 87,000,000 | GBP | -0.026070 (8.933910 / 8.907840) | Limit | -0.026070 (8.933910 / 8.907840) | 117,937,317 | 0.73768 | | | 2022-02-03 | 10:45:06.726 | 2022-02-03 | 10:45:06.726 | 2022-02-07 | FILLED | | BLP.RFQ.830777590_TOPD | BLP.RFQ.830777590_TOPD | O20220203lold1000000018 | | | FOK | L_78040017 | Default | 40Idxj8jIXR | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220203 | SELL | | 700,000 | 700,000 | EUR | 7.418564 | Limit | 7.418564 | 790,570 | 1.12938 | | | 2022-02-03 | 10:51:55.323 | 2022-02-03 | 10:51:55.323 | 2022-02-03 | FILLED | | 1643427024949-2301 | 1643427024949-2301 | O20220203lold1000000019 | | | FOK | 54709675748 | Default | 3KJdJCGEbWA | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/GBP.FWD.20220204 | BUY | | 1,000 | 1,000 | GBP | 0.734923 | Limit | 0.734923 | 1,361 | 0.73492 | | | 2022-02-03 | 10:59:37.015 | 2022-02-03 | 10:59:37.015 | 2022-02-04 | FILLED | | 1643427024949-2304 | 1643427024949-2304 | O20220203lold1000000020 | | | FOK | AFTALE_21662534 | Default | AHGiDtsW6nx | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220203.20220218 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000117 (0.715127 / 0.715011) | Limit | -0.000117 (0.715127 / 0.715011) | 542,293 | 9.22010 | | | 2022-02-03 | 11:14:58.281 | 2022-02-03 | 11:14:58.281 | 2022-02-03 | FILLED | | 1643427024949-2324 | 1643427024949-2324 | O20220203lold1000000021 | | | FOK | Dansani | Default | Amv05kxxqTY | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220203 | SELL | | 14,600 | 14,600 | EUR | 7.437537 | Limit | 7.437537 | 16,475 | 1.12842 | | | 2022-02-03 | 11:25:38.758 | 2022-02-03 | 11:25:38.758 | 2022-02-03 | FILLED | | 1643427024949-2339 | 1643427024949-2339 | O20220203lold1000000022 | | | FOK | 81179670674 | Default | EhhoJfRoW0I | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20220203 | BUY | | 760,000 | 760,000 | EUR | 7.449104 | Limit | 7.449104 | 857,223 | 1.12792 | | | 2022-02-03 | 12:15:45.390 | 2022-02-03 | 12:15:45.390 | 2022-02-03 | FILLED | | 1643427024949-2360 | 1643427024949-2360 | O20220203lold1000000023 | | | FOK | AFTALE_28331843 | Default | 4HEdSiFN6KM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20220204.20220211 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.001810 (8.940430 / 8.938620) | Limit | -0.001810 (8.940430 / 8.938620) | 27,120,667 | 0.73744 | | | 2022-02-03 | 12:31:42.029 | 2022-02-03 | 12:31:42.029 | 2022-02-04 | FILLED | | BLP.RFQ.830786375_ARLA | BLP.RFQ.830786375_ARLA | O20220203lold1000000024 | | | FOK | L_25313763 | Default | 8pbQ47Le4Ff | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | BUY | | 1,250,000 | 1,250,000 | GBP | 8.916984 | Limit | 8.916984 | 1,695,042 | 0.73744 | | | 2022-02-03 | 12:39:35.239 | 2022-02-03 | 12:39:35.239 | 2022-04-25 | FILLED | | BLP.RFQ.830786775_TRYG | BLP.RFQ.830786775_TRYG | O20220203lold1000000025 | | | FOK | L_123TRYG | Default | DSpDmS2Z1cs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.FWD.20220425 | BUY | | 700,000 | 700,000 | CHF | 7.152593 | Limit | 7.152593 | 758,800 | 0.92251 | | | 2022-02-03 | 12:40:18.792 | 2022-02-03 | 12:40:18.792 | 2022-04-25 | FILLED | | BLP.RFQ.830786805_TRYG | BLP.RFQ.830786805_TRYG | O20220203lold1000000026 | | | FOK | L_123TRYG | Default | 9dPvPWV3viP | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220203 | SELL | | 418,000 | 418,000 | EUR | 7.429329 | Limit | 7.429329 | 471,483 | 1.12795 | | | 2022-02-03 | 13:05:20.801 | 2022-02-03 | 13:05:20.801 | 2022-02-03 | FILLED | | 1643427024949-2391 | 1643427024949-2391 | O20220203lold1000000027 | | | FOK | 54719665430 | Default | E9dx1Lk1ZwW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | GBP/DKK | SELL | | 5,800,000 | 5,800,000 | GBP | 8.969810 | Limit | 8.969810 | 7,890,755 | 0.73504 | | | 2022-02-03 | 13:05:47.089 | 2022-02-03 | 13:05:47.089 | 2022-02-07 | FILLED | | BLP.RFQ.830788781_DSVC | BLP.RFQ.830788781_DSVC | O20220203lold1000000028 | | | FOK | L_58233528 | Default | 7fmGd3qd9KO | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220203 | SELL | | 128,000 | 128,000 | USD | 6.580295 | Limit | 6.580295 | 128,000 | 6.58029 | | | 2022-02-03 | 13:06:10.214 | 2022-02-03 | 13:06:10.214 | 2022-02-03 | FILLED | | 1643427024949-2393 | 1643427024949-2393 | O20220203lold1000000029 | | | FOK | 54719665457 | Default | 1tak4PS1Dhj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/HKD.FWD.20220210 | BUY | | 220,000,000 | 220,000,000 | HKD | 7.793860 | Limit | 7.793860 | 28,227,347 | 7.79386 | | | 2022-02-03 | 13:08:12.238 | 2022-02-03 | 13:08:12.238 | 2022-02-10 | FILLED | | BLP.RFQ.830788978_DSVC | BLP.RFQ.830788978_DSVC | O20220203lold1000000030 | | | FOK | L_58233528 | Default | 2IiTbcFGEnU | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220502 | BUY | | 445,476 | 445,476 | USD | 6.586342 | Limit | 6.586342 | 445,476 | 6.58634 | | | 2022-02-03 | 13:15:15.374 | 2022-02-03 | 13:15:15.374 | 2022-05-02 | FILLED | | 1643427024949-2405 | 1643427024949-2405 | O20220203lold1000000031 | | | FOK | CONSCIA_AS | Default | 7xa9JNu9N5o | | | | | | PO 31027620 | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | ZAR/DKK | SELL | | 253,000,000 | 253,000,000 | ZAR | 0.430180 | Limit | 0.430180 | 16,519,938 | 15.31483 | | | 2022-02-03 | 13:19:30.892 | 2022-02-03 | 13:19:30.892 | 2022-02-07 | FILLED | | BLP.RFQ.830789964_DSVC | BLP.RFQ.830789964_DSVC | O20220203lold1000000032 | | | FOK | L_58233528 | Default | 3E72wttJvbK | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | EUR/DKK.FWD.20220203 | SELL | | 150,000 | 150,000 | EUR | 7.429030 | Limit | 7.429030 | 169,193 | 1.12795 | | | 2022-02-03 | 13:21:14.468 | 2022-02-03 | 13:21:14.468 | 2022-02-03 | FILLED | | 1643427024949-2418 | 1643427024949-2418 | O20220203lold1000000033 | | | FOK | 54719501373 | Default | 23rS1W4k3Cc | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220203 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.113012 | Limit | 0.113012 | 226,025 | 0.11301 | | | 2022-02-03 | 13:40:15.056 | 2022-02-03 | 13:40:15.055 | 2022-02-03 | FILLED | | 1643427024949-2428 | 1643427024949-2428 | O20220203lold1000000034 | | | FOK | AFTALE_27908780 | Default | 9coOX7cmKaq | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220203 | SELL | | 1,850,000 | 1,850,000 | NOK | 0.745053 | Limit | 0.745053 | 209,664 | 8.82362 | | | 2022-02-03 | 13:41:42.491 | 2022-02-03 | 13:41:42.491 | 2022-02-03 | FILLED | | 1643427024949-2431 | 1643427024949-2431 | O20220203lold1000000035 | | | FOK | AFTALE_27908780 | Default | 4UfSZRbnf23 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20220203 | SELL | | 150,000 | 150,000 | PLN | 1.630600 | Limit | 1.630600 | 37,365 | 4.01449 | | | 2022-02-03 | 14:05:18.153 | 2022-02-03 | 14:05:18.153 | 2022-02-03 | FILLED | | 1643427024949-2490 | 1643427024949-2490 | O20220203lold1000000036 | | | FOK | AFTALE_39406101 | Default | 1643427025277-6466 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220203 | SELL | | 100,000 | 100,000 | EUR | 7.436710 | Limit | 7.436710 | 112,895 | 1.12894 | | | 2022-02-03 | 14:11:36.948 | 2022-02-03 | 14:11:36.948 | 2022-02-03 | FILLED | | 1643427024949-2519 | 1643427024949-2519 | O20220203lold1000000037 | | | FOK | AFTALE_26632773 | Default | 1643427025277-6470 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220203 | SELL | | 11,200,000 | 11,200,000 | SEK | 0.096003 | Limit | 0.096003 | 1,218,640 | 9.19057 | | | 2022-02-03 | 14:12:51.978 | 2022-02-03 | 14:12:51.978 | 2022-02-03 | FILLED | | 1643427024949-2521 | 1643427024949-2521 | O20220203lold1000000038 | | | FOK | AFTALE_26688248 | Default | 3KXUCfOwk5O | | | | | | | | | | | |
| Parent | Valdetron Denmark ApS B1 | EUR/USD | SELL | | 150,000 | 150,000 | EUR | 1.124490 | Limit | 1.124490 | 168,674 | 1.12449 | | | 2022-02-03 | 14:23:01.098 | 2022-02-03 | 14:23:01.098 | 2022-02-07 | FILLED | | 1643427024949-2551 | 1643427024949-2551 | O20220203lold1000000039 | | | FOK | AFTALE_24242935 | Default | CGVx6GaNXDh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 21,000 | 21,000 | CAD | 5.192540 | Limit | 5.192540 | 16,541 | 1.26956 | | | 2022-02-03 | 14:26:05.508 | 2022-02-03 | 14:26:05.508 | 2022-02-07 | FILLED | | BLP.RFQ.830797484_SEMC | BLP.RFQ.830797484_SEMC | O20220203lold1000000040 | | | FOK | L_4320921630 | Default | mdZLk1ucD1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 2,301,000 | 2,301,000 | EUR | 7.438740 | Limit | 7.438740 | 2,597,702 | 1.12894 | | | 2022-02-03 | 14:27:55.880 | 2022-02-03 | 14:27:55.880 | 2022-02-07 | FILLED | | BLP.RFQ.830797627_SEMC | BLP.RFQ.830797627_SEMC | O20220203lold1000000041 | | | FOK | L_4320921630 | Default | AHqCl8uBEVV | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20220203 | SELL | | 150,000 | 150,000 | EUR | 7.418800 | Limit | 7.418800 | 169,342 | 1.12894 | | | 2022-02-03 | 14:30:23.526 | 2022-02-03 | 14:30:23.526 | 2022-02-03 | FILLED | | 1643427024949-2564 | 1643427024949-2564 | O20220203lold1000000042 | | | FOK | 81179674238 | Default | 1643427025277-6494 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 6,900,000 | 6,900,000 | JPY | 0.05737219 | Limit | 0.05737219 | 60,080 | 114.8475000 | | | 2022-02-03 | 14:32:08.621 | 2022-02-03 | 14:32:08.621 | 2022-02-07 | FILLED | | BLP.RFQ.830798102_SEMC | BLP.RFQ.830798102_SEMC | O20220203lold1000000043 | | | FOK | L_4320921630 | Default | 7R0OD3G1UEF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 136,000 | 136,000 | SEK | 0.716085 | Limit | 0.716085 | 14,798 | 9.19057 | | | 2022-02-03 | 14:33:14.899 | 2022-02-03 | 14:33:14.899 | 2022-02-07 | FILLED | | BLP.RFQ.830798176_SEMC | BLP.RFQ.830798176_SEMC | O20220203lold1000000044 | | | FOK | L_4320921630 | Default | 3Jc05NN7RdU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 537,000 | 537,000 | USD | 6.588320 | Limit | 6.588320 | 537,000 | 6.58832 | | | 2022-02-03 | 14:33:57.300 | 2022-02-03 | 14:33:57.299 | 2022-02-07 | FILLED | | BLP.RFQ.830798427_SEMC | BLP.RFQ.830798427_SEMC | O20220203lold1000000045 | | | FOK | L_4320921630 | Default | 8603Sel0q7v | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220203 | SELL | | 70,000 | 70,000 | EUR | 7.418800 | Limit | 7.418800 | 79,026 | 1.12894 | | | 2022-02-03 | 14:35:08.298 | 2022-02-03 | 14:35:08.298 | 2022-02-03 | FILLED | | 1643427024949-2571 | 1643427024949-2571 | O20220203lold1000000046 | | | FOK | AFTALE_39406101 | Default | 1643427025277-6506 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | SELL | | 45,000 | 45,000 | AUD | 4.693650 | Limit | 4.693650 | 32,044 | 1.40432 | | | 2022-02-03 | 14:35:32.061 | 2022-02-03 | 14:35:32.061 | 2022-02-07 | FILLED | | BLP.RFQ.830798655_SEMC | BLP.RFQ.830798655_SEMC | O20220203lold1000000047 | | | FOK | L_4320921630 | Default | BPg9Xjsr96b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 4,000,000 | 4,000,000 | HKD | 0.845136 | Limit | 0.845136 | 513,205 | 7.79415 | | | 2022-02-03 | 14:36:19.654 | 2022-02-03 | 14:36:19.653 | 2022-02-07 | FILLED | | BLP.RFQ.830798705_SEMC | BLP.RFQ.830798705_SEMC | O20220203lold1000000048 | | | FOK | L_4320921630 | Default | 6pVTYQEoBBG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220203 | SELL | | 15,000 | 15,000 | GBP | 8.913500 | Limit | 8.913500 | 20,343 | 0.73734 | | | 2022-02-03 | 14:37:45.949 | 2022-02-03 | 14:37:45.949 | 2022-02-03 | FILLED | | 1643427024949-2594 | 1643427024949-2594 | O20220203lold1000000049 | | | FOK | AFTALE_39406101 | Default | 1643427025277-6519 | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20220203 | BUY | | 200,000 | 200,000 | USD | 0.151960 | Limit | 0.151960 | 200,000 | 0.15196 | | | 2022-02-03 | 14:42:13.563 | 2022-02-03 | 14:42:13.563 | 2022-02-03 | FILLED | | 1643427024949-2597 | 1643427024949-2597 | O20220203lold1000000050 | | | FOK | Dansani | Default | 1643427025277-6545 | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220203.20220301 | BUY | | 130,000 / 130,000 | 130,000 / 130,000 | USD | -0.003460 (6.559500 / 6.556040) | Limit | -0.003460 (6.559500 / 6.556040) | 130,000 | 6.55950 | | | 2022-02-03 | 14:45:17.925 | 2022-02-03 | 14:45:17.924 | 2022-02-03 | FILLED | | 1643427024949-2605 | 1643427024949-2605 | O20220203lold1000000051 | | | FOK | Dansani | Default | 1643427025277-6566 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220203 | SELL | | 363,000 | 363,000 | PLN | 1.629300 | Limit | 1.629300 | 90,422 | 4.01449 | | | 2022-02-03 | 14:50:13.657 | 2022-02-03 | 14:50:13.657 | 2022-02-03 | FILLED | | 1643427024949-2624 | 1643427024949-2624 | O20220203lold1000000052 | | | FOK | AFTALE_4321694972 | Default | 1643427025277-6582 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 16,810,364 | 16,810,364 | DKK | 6.558000 | Limit | 6.558000 | 2,563,337 | 6.55800 | | | 2022-02-03 | 14:56:08.772 | 2022-02-03 | 14:56:08.772 | 2022-02-07 | FILLED | | BLP.RFQ.830801267_MARA | BLP.RFQ.830801267_MARA | O20220203lold1000000053 | | | FOK | L_123MARA | Default | BYpLQ9t8tBL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220204.SPOT | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.000444 (6.540544 / 6.540100) | Limit | -0.000444 (6.540544 / 6.540100) | 200,000 | 6.54010 | | | 2022-02-03 | 15:17:21.199 | 2022-02-03 | 15:17:21.199 | 2022-02-04 | FILLED | | BLP.RFQ.830804740_VJYB | BLP.RFQ.830804740_VJYB | O20220203lold1000000054 | | | FOK | L_34631328 | Default | kqaJsL5blk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.439750 | Limit | 7.439750 | 22,746 | 1.13730 | | | 2022-02-03 | 15:25:49.709 | 2022-02-03 | 15:25:49.709 | 2022-02-07 | FILLED | | BLP.RFQ.830805583_SEMC | BLP.RFQ.830805583_SEMC | O20220203lold1000000055 | | | FOK | L_4320921630 | Default | 2Gk4uNuYTYZ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220203 | SELL | | 490,000 | 490,000 | EUR | 7.439200 | Limit | 7.439200 | 557,277 | 1.13730 | | | 2022-02-03 | 15:32:31.262 | 2022-02-03 | 15:32:31.262 | 2022-02-03 | FILLED | | 1643427024949-2634 | 1643427024949-2634 | O20220203lold1000000056 | | | FOK | 54719664213 | Default | 1643427025277-6757 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.717591 | Limit | 0.717591 | 43,786 | 9.13526 | | | 2022-02-03 | 15:38:42.815 | 2022-02-03 | 15:38:42.815 | 2022-02-07 | FILLED | | BLP.RFQ.830807263_SEMC | BLP.RFQ.830807263_SEMC | O20220203lold1000000057 | | | FOK | L_4320921630 | Default | gqHKW5UJMF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/NOK | BUY | | 250,000 | 250,000 | EUR | 9.984250 | Limit | 9.984250 | 284,325 | 1.13730 | | | 2022-02-03 | 15:41:24.333 | 2022-02-03 | 15:41:24.333 | 2022-02-07 | FILLED | | BLP.RFQ.830807698_NYKT | BLP.RFQ.830807698_NYKT | O20220203lold1000000058 | | | FOK | L_12719280 | Default | EGRBYSsDuw7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | BUY | | 250,000 | 250,000 | EUR | 10.372860 | Limit | 10.372860 | 284,325 | 1.13730 | | | 2022-02-03 | 15:43:11.672 | 2022-02-03 | 15:43:11.672 | 2022-02-07 | FILLED | | BLP.RFQ.830808365_NYKT | BLP.RFQ.830808365_NYKT | O20220203lold1000000059 | | | FOK | L_12719280 | Default | 39rvdG7vW7q | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220414 | BUY | | 500,000 | 500,000 | USD | 1.138456 | Limit | 1.138456 | 500,000 | 1.13846 | | | 2022-02-03 | 15:58:02.743 | 2022-02-03 | 15:58:02.743 | 2022-04-14 | FILLED | | 1643427024949-2786 | 1643427024949-2786 | O20220203lold1000000060 | | | FOK | AFTALE_76129010 | Default | 4EGCVREQSNV | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220428 | BUY | | 500,000 | 500,000 | USD | 1.140623 | Limit | 1.140623 | 500,000 | 1.14062 | | | 2022-02-03 | 16:22:37.476 | 2022-02-03 | 16:22:37.476 | 2022-04-28 | FILLED | | 1643427024949-2824 | 1643427024949-2824 | O20220203lold1000000061 | | | FOK | AFTALE_76129010 | Default | 9p3qrHScYN | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220204 | BUY | | 20,000 | 20,000 | USD | 0.879305 | Limit | 0.879305 | 20,000 | 0.87930 | | | 2022-02-03 | 16:42:53.540 | 2022-02-03 | 16:42:53.540 | 2022-02-04 | FILLED | | 1643427024949-2826 | 1643427024949-2826 | O20220203lold1000000062 | | | FOK | AFTALE_17890832 | Default | 61EF3UYDe3D | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220505 | BUY | | 500,000 | 500,000 | USD | 1.142366 | Limit | 1.142366 | 500,000 | 1.14237 | | | 2022-02-03 | 16:48:08.773 | 2022-02-03 | 16:48:08.773 | 2022-05-05 | FILLED | | 1643427024949-2845 | 1643427024949-2845 | O20220203lold1000000063 | | | FOK | AFTALE_76129010 | Default | CGaxrOquCTb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | BUY | | 1,000,000 | 1,000,000 | USD | 6.515945 | Limit | 6.515945 | 1,000,000 | 6.51595 | | | 2022-02-03 | 16:57:34.211 | 2022-02-03 | 16:57:34.211 | 2022-02-17 | FILLED | | BLP.RFQ.830819235_NYKE | BLP.RFQ.830819235_NYKE | O20220203lold1000000064 | | | FOK | L_123NYK_AKTIER | Default | 4hBSwSOfgXA | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.495450 | Limit | 6.495450 | 400,000 | 6.49545 | | | 2022-02-04 | 07:25:56.412 | 2022-02-04 | 07:25:56.418 | 2022-02-08 | FILLED | | 1643427025277-7041 | 1643427025277-7041 | O20220204lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.495450 | Limit | 6.495450 | 400,000 | 6.49545 | JPM | JPM | 2022-02-04 | 07:25:56.413 | 2022-02-04 | 07:25:56.418 | 2022-02-08 | FILLED | | O20220204lalo1000000002.1 | 1643427025277-7041 | O20220204lalo1000000003 | XE-7ZO6YN | XE-7ZO6YN | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 07:25:52.535 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.495450 | Limit | 6.495450 | 400,000 | 6.49545 | JPM | JPM | 2022-02-04 | 07:25:56.413 | 2022-02-04 | 07:25:56.418 | 2022-02-08 | | | O20220204lalo1000000002.1 | 1643427025277-7041 | O20220204lalo1000000003 | XE-7ZO6YN | XE-7ZO6YN | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 07:25:52.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.494000 | Limit | 6.494000 | 500,000 | 6.49400 | | | 2022-02-04 | 07:52:37.508 | 2022-02-04 | 07:52:37.511 | 2022-02-08 | FILLED | | 1643427025277-7100 | 1643427025277-7100 | O20220204lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.494000 | Limit | 6.494000 | 500,000 | 6.49400 | DBR | DBR | 2022-02-04 | 07:52:37.509 | 2022-02-04 | 07:52:37.511 | 2022-02-08 | FILLED | | O20220204lalo1000000011.1 | 1643427025277-7100 | O20220204lalo1000000012 | 583373328808409666 | 161160863742425668 | IOC | NYKRABFX1 | | 2718679799 | 2022/02/04 07:52:36.193 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.494000 | Limit | 6.494000 | 500,000 | 6.49400 | DBR | DBR | 2022-02-04 | 07:52:37.509 | 2022-02-04 | 07:52:37.511 | 2022-02-08 | | | O20220204lalo1000000011.1 | 1643427025277-7100 | O20220204lalo1000000012 | 583373328808409666 | 161160863742425668 | IOC | NYKRABFX1 | | 2718679799 | 2022/02/04 07:52:36.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.493900 | Limit | 6.493900 | 250,000 | 6.49390 | | | 2022-02-04 | 07:54:42.924 | 2022-02-04 | 07:54:42.927 | 2022-02-08 | FILLED | | 1643427025277-7107 | 1643427025277-7107 | O20220204lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.493900 | Limit | 6.493900 | 250,000 | 6.49390 | DBR | DBR | 2022-02-04 | 07:54:42.925 | 2022-02-04 | 07:54:42.927 | 2022-02-08 | FILLED | | O20220204lalo1000000020.1 | 1643427025277-7107 | O20220204lalo1000000021 | 583373328809663830 | 161160863743679832 | IOC | NYKRABFX1 | | 2718704859 | 2022/02/04 07:54:41.863 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.493900 | Limit | 6.493900 | 250,000 | 6.49390 | DBR | DBR | 2022-02-04 | 07:54:42.925 | 2022-02-04 | 07:54:42.927 | 2022-02-08 | | | O20220204lalo1000000020.1 | 1643427025277-7107 | O20220204lalo1000000021 | 583373328809663830 | 161160863743679832 | IOC | NYKRABFX1 | | 2718704859 | 2022/02/04 07:54:41.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.827200 | Limit | 8.827200 | 339,815 | 0.73569 | | | 2022-02-04 | 08:19:09.238 | 2022-02-04 | 08:19:09.242 | 2022-02-08 | FILLED | | 1643427025277-7182 | 1643427025277-7182 | O20220204lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.827200 | Limit | 8.827200 | 339,815 | 0.73569 | DBR | DBR | 2022-02-04 | 08:19:09.240 | 2022-02-04 | 08:19:09.242 | 2022-02-08 | FILLED | | O20220204lalo1000000029.1 | 1643427025277-7182 | O20220204lalo1000000030 | 583373328824326973 | 161160863758342975 | IOC | NYKRABFX1 | | 2719072653 | 2022/02/04 08:19:08.490 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.827200 | Limit | 8.827200 | 339,815 | 0.73569 | DBR | DBR | 2022-02-04 | 08:19:09.240 | 2022-02-04 | 08:19:09.242 | 2022-02-08 | | | O20220204lalo1000000029.1 | 1643427025277-7182 | O20220204lalo1000000030 | 583373328824326973 | 161160863758342975 | IOC | NYKRABFX1 | | 2719072653 | 2022/02/04 08:19:08.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.495750 | Limit | 6.495750 | 400,000 | 6.49575 | | | 2022-02-04 | 08:22:33.733 | 2022-02-04 | 08:22:33.738 | 2022-02-08 | FILLED | | 1643427025277-7189 | 1643427025277-7189 | O20220204lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.495750 | Limit | 6.495750 | 400,000 | 6.49575 | JPM | JPM | 2022-02-04 | 08:22:33.734 | 2022-02-04 | 08:22:33.738 | 2022-02-08 | FILLED | | O20220204lalo1000000038.1 | 1643427025277-7189 | O20220204lalo1000000039 | XE-7ZO6YQ | XE-7ZO6YQ | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 08:22:32.559 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.495750 | Limit | 6.495750 | 400,000 | 6.49575 | JPM | JPM | 2022-02-04 | 08:22:33.734 | 2022-02-04 | 08:22:33.738 | 2022-02-08 | | | O20220204lalo1000000038.1 | 1643427025277-7189 | O20220204lalo1000000039 | XE-7ZO6YQ | XE-7ZO6YQ | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 08:22:32.559 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.496930 | Limit | 6.496930 | 1,200,000 | 6.49694 | | | 2022-02-04 | 08:25:51.091 | 2022-02-04 | 08:25:51.101 | 2022-02-08 | FILLED | | 1643427025277-7196 | 1643427025277-7196 | O20220204lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.496800 | Limit | 6.496800 | 100,000 | 6.49680 | DBR | DBR | 2022-02-04 | 08:25:51.093 | 2022-02-04 | 08:25:51.095 | 2022-02-08 | FILLED | | O20220204lalo1000000047.1 | 1643427025277-7196 | O20220204lalo1000000048 | 583373328828345503 | 161160863762361506 | IOC | NYKRABFX1 | | 2719153515 | 2022/02/04 08:25:49.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.496800 | Limit | 6.496800 | 100,000 | 6.49680 | DBR | DBR | 2022-02-04 | 08:25:51.093 | 2022-02-04 | 08:25:51.095 | 2022-02-08 | | | O20220204lalo1000000047.1 | 1643427025277-7196 | O20220204lalo1000000048 | 583373328828345503 | 161160863762361506 | IOC | NYKRABFX1 | | 2719153515 | 2022/02/04 08:25:49.480 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.496940 | Limit | 6.496940 | 1,100,000 | 6.49694 | CTB | CTB | 2022-02-04 | 08:25:51.093 | 2022-02-04 | 08:25:51.101 | 2022-02-08 | FILLED | | O20220204lalo1000000047.2 | 1643427025277-7196 | O20220204lalo1000000049 | ACF1JTI0GGKOLO040000 | ACF1JTIGGGGOLO04000002 | FOK | | | 567GPUOOC8A5LP000FQE0_00 | 2022/02/04 08:25:45.205 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.496940 | Limit | 6.496940 | 1,100,000 | 6.49694 | CTB | CTB | 2022-02-04 | 08:25:51.093 | 2022-02-04 | 08:25:51.101 | 2022-02-08 | | | O20220204lalo1000000047.2 | 1643427025277-7196 | O20220204lalo1000000049 | ACF1JTI0GGKOLO040000 | ACF1JTIGGGGOLO04000002 | FOK | | | 567GPUOOC8A5LP000FQE0_00 | 2022/02/04 08:25:45.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.493500 | Limit | 6.493540 | 250,000 | 6.49350 | | | 2022-02-04 | 08:42:11.322 | 2022-02-04 | 08:42:11.325 | 2022-02-08 | FILLED | | 1643427025277-7363 | 1643427025277-7363 | O20220204lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.493500 | Limit | 6.493500 | 250,000 | 6.49350 | DBR | DBR | 2022-02-04 | 08:42:11.323 | 2022-02-04 | 08:42:11.325 | 2022-02-08 | FILLED | | O20220204lalo1000000065.1 | 1643427025277-7363 | O20220204lalo1000000066 | 583373328838147805 | 161160863772163807 | IOC | NYKRABFX1 | | 2719454365 | 2022/02/04 08:42:11.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.493500 | Limit | 6.493500 | 250,000 | 6.49350 | DBR | DBR | 2022-02-04 | 08:42:11.323 | 2022-02-04 | 08:42:11.325 | 2022-02-08 | | | O20220204lalo1000000065.1 | 1643427025277-7363 | O20220204lalo1000000066 | 583373328838147805 | 161160863772163807 | IOC | NYKRABFX1 | | 2719454365 | 2022/02/04 08:42:11.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440830 | Limit | 7.440830 | 5,729,300 | 1.14586 | | | 2022-02-04 | 08:40:32.502 | 2022-02-04 | 08:44:59.627 | 2022-02-08 | FILLED | | 1643427025277-7336 | 1643427025277-7336 | O20220204lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440830 | Limit | 7.440830 | 2,291,720 | 1.14586 | JPM | JPM | 2022-02-04 | 08:43:03.438 | 2022-02-04 | 08:43:03.442 | 2022-02-08 | FILLED | | O20220204lalo1000000063.1 | 1643427025277-7336 | O20220204lalo1000000074 | XE-7ZO6YS | XE-7ZO6YS | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 08:43:03.436 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440830 | Limit | 7.440830 | 2,291,720 | 1.14586 | JPM | JPM | 2022-02-04 | 08:43:03.438 | 2022-02-04 | 08:43:03.442 | 2022-02-08 | | | O20220204lalo1000000063.1 | 1643427025277-7336 | O20220204lalo1000000074 | XE-7ZO6YS | XE-7ZO6YS | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 08:43:03.436 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440830 | Limit | 7.440830 | 2,291,720 | 1.14586 | JPM | JPM | 2022-02-04 | 08:44:58.308 | 2022-02-04 | 08:44:58.312 | 2022-02-08 | FILLED | | O20220204lalo1000000063.2 | 1643427025277-7336 | O20220204lalo1000000082 | XE-7ZO6YT | XE-7ZO6YT | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 08:44:58.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440830 | Limit | 7.440830 | 2,291,720 | 1.14586 | JPM | JPM | 2022-02-04 | 08:44:58.308 | 2022-02-04 | 08:44:58.312 | 2022-02-08 | | | O20220204lalo1000000063.2 | 1643427025277-7336 | O20220204lalo1000000082 | XE-7ZO6YT | XE-7ZO6YT | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 08:44:58.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440820 | Limit | 7.440820 | 1,145,860 | 1.14586 | JPM | JPM | 2022-02-04 | 08:44:59.623 | 2022-02-04 | 08:44:59.627 | 2022-02-08 | FILLED | | O20220204lalo1000000063.3 | 1643427025277-7336 | O20220204lalo1000000090 | XE-7ZO6YU | XE-7ZO6YU | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 08:44:59.622 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440820 | Limit | 7.440820 | 1,145,860 | 1.14586 | JPM | JPM | 2022-02-04 | 08:44:59.623 | 2022-02-04 | 08:44:59.627 | 2022-02-08 | | | O20220204lalo1000000063.3 | 1643427025277-7336 | O20220204lalo1000000090 | XE-7ZO6YU | XE-7ZO6YU | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 08:44:59.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.834307 | Limit | 0.834307 | 385,049 | 7.79121 | | | 2022-02-04 | 09:07:21.980 | 2022-02-04 | 09:07:21.987 | 2022-02-08 | FILLED | | 1643427025277-7420 | 1643427025277-7420 | O20220204lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.198600 | Limit | 1.198600 | 385,049 | 7.79121 | JPM | JPM | 2022-02-04 | 09:07:21.981 | 2022-02-04 | 09:07:21.987 | 2022-02-08 | FILLED | | O20220204lalo1000000104.1 | 1643427025277-7420 | O20220204lalo1000000105 | XE-7ZO6Z2 | XE-7ZO6Z2 | IOC | MDAPI NYKREDIT ST | | 187447 | 2022/02/04 09:07:20.460 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.198600 | Limit | 1.198600 | 385,049 | 7.79121 | JPM | JPM | 2022-02-04 | 09:07:21.981 | 2022-02-04 | 09:07:21.987 | 2022-02-08 | | | O20220204lalo1000000104.1 | 1643427025277-7420 | O20220204lalo1000000105 | XE-7ZO6Z2 | XE-7ZO6Z2 | IOC | MDAPI NYKREDIT ST | | 187447 | 2022/02/04 09:07:20.460 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.499770 | Limit | 6.499770 | 600,000 | 6.49977 | | | 2022-02-04 | 09:07:39.855 | 2022-02-04 | 09:07:39.860 | 2022-02-08 | FILLED | | 1643427025277-7431 | 1643427025277-7431 | O20220204lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.499770 | Limit | 6.499770 | 600,000 | 6.49977 | JPM | JPM | 2022-02-04 | 09:07:39.856 | 2022-02-04 | 09:07:39.860 | 2022-02-08 | FILLED | | O20220204lalo1000000113.1 | 1643427025277-7431 | O20220204lalo1000000114 | XE-7ZO6Z3 | XE-7ZO6Z3 | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 09:07:38.837 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.499770 | Limit | 6.499770 | 600,000 | 6.49977 | JPM | JPM | 2022-02-04 | 09:07:39.856 | 2022-02-04 | 09:07:39.860 | 2022-02-08 | | | O20220204lalo1000000113.1 | 1643427025277-7431 | O20220204lalo1000000114 | XE-7ZO6Z3 | XE-7ZO6Z3 | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 09:07:38.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440810 | Limit | 7.440850 | 5,731,650 | 1.14633 | | | 2022-02-04 | 08:47:06.473 | 2022-02-04 | 09:12:59.288 | 2022-02-08 | FILLED | | 1643427025277-7385 | 1643427025277-7385 | O20220204lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,292,660 | 1.14633 | JPM | JPM | 2022-02-04 | 09:11:39.938 | 2022-02-04 | 09:11:39.942 | 2022-02-08 | FILLED | | O20220204lalo1000000098.1 | 1643427025277-7385 | O20220204lalo1000000122 | XE-7ZO6Z4 | XE-7ZO6Z4 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:11:39.937 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,292,660 | 1.14633 | JPM | JPM | 2022-02-04 | 09:11:39.938 | 2022-02-04 | 09:11:39.942 | 2022-02-08 | | | O20220204lalo1000000098.1 | 1643427025277-7385 | O20220204lalo1000000122 | XE-7ZO6Z4 | XE-7ZO6Z4 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:11:39.937 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440800 | Limit | 7.440800 | 458,532 | 1.14633 | JPM | JPM | 2022-02-04 | 09:11:51.942 | 2022-02-04 | 09:11:51.946 | 2022-02-08 | FILLED | | O20220204lalo1000000098.2 | 1643427025277-7385 | O20220204lalo1000000130 | XE-7ZO6Z5 | XE-7ZO6Z5 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:11:51.941 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440800 | Limit | 7.440800 | 458,532 | 1.14633 | JPM | JPM | 2022-02-04 | 09:11:51.942 | 2022-02-04 | 09:11:51.946 | 2022-02-08 | | | O20220204lalo1000000098.2 | 1643427025277-7385 | O20220204lalo1000000130 | XE-7ZO6Z5 | XE-7ZO6Z5 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:11:51.941 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440800 | Limit | 7.440800 | 458,532 | 1.14633 | JPM | JPM | 2022-02-04 | 09:12:03.942 | 2022-02-04 | 09:12:03.946 | 2022-02-08 | FILLED | | O20220204lalo1000000098.3 | 1643427025277-7385 | O20220204lalo1000000138 | XE-7ZO6Z6 | XE-7ZO6Z6 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:12:03.941 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440800 | Limit | 7.440800 | 458,532 | 1.14633 | JPM | JPM | 2022-02-04 | 09:12:03.942 | 2022-02-04 | 09:12:03.946 | 2022-02-08 | | | O20220204lalo1000000098.3 | 1643427025277-7385 | O20220204lalo1000000138 | XE-7ZO6Z6 | XE-7ZO6Z6 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:12:03.941 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.440800 | Limit | 7.440800 | 687,798 | 1.14633 | JPM | JPM | 2022-02-04 | 09:12:15.942 | 2022-02-04 | 09:12:15.946 | 2022-02-08 | FILLED | | O20220204lalo1000000098.4 | 1643427025277-7385 | O20220204lalo1000000146 | XE-7ZO6Z7 | XE-7ZO6Z7 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:12:15.941 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.440800 | Limit | 7.440800 | 687,798 | 1.14633 | JPM | JPM | 2022-02-04 | 09:12:15.942 | 2022-02-04 | 09:12:15.946 | 2022-02-08 | | | O20220204lalo1000000098.4 | 1643427025277-7385 | O20220204lalo1000000146 | XE-7ZO6Z7 | XE-7ZO6Z7 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:12:15.941 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 7.440810 | Limit | 7.440810 | 1,834,128 | 1.14633 | JPM | JPM | 2022-02-04 | 09:12:59.284 | 2022-02-04 | 09:12:59.288 | 2022-02-08 | FILLED | | O20220204lalo1000000098.5 | 1643427025277-7385 | O20220204lalo1000000154 | XE-7ZO6Z8 | XE-7ZO6Z8 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:12:59.283 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 7.440810 | Limit | 7.440810 | 1,834,128 | 1.14633 | JPM | JPM | 2022-02-04 | 09:12:59.284 | 2022-02-04 | 09:12:59.288 | 2022-02-08 | | | O20220204lalo1000000098.5 | 1643427025277-7385 | O20220204lalo1000000154 | XE-7ZO6Z8 | XE-7ZO6Z8 | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:12:59.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440510 | Limit | 7.440520 | 5,731,650 | 1.14633 | | | 2022-02-04 | 09:21:31.566 | 2022-02-04 | 09:21:39.466 | 2022-02-08 | FILLED | | 1643427025277-7480 | 1643427025277-7480 | O20220204lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440500 | Limit | 7.440500 | 2,292,660 | 1.14633 | JPM | JPM | 2022-02-04 | 09:21:38.752 | 2022-02-04 | 09:21:38.755 | 2022-02-08 | FILLED | | O20220204lalo1000000162.1 | 1643427025277-7480 | O20220204lalo1000000164 | XE-7ZO6ZA | XE-7ZO6ZA | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:21:38.750 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440500 | Limit | 7.440500 | 2,292,660 | 1.14633 | JPM | JPM | 2022-02-04 | 09:21:38.752 | 2022-02-04 | 09:21:38.755 | 2022-02-08 | | | O20220204lalo1000000162.1 | 1643427025277-7480 | O20220204lalo1000000164 | XE-7ZO6ZA | XE-7ZO6ZA | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 09:21:38.750 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,146,330 | 1.14633 | UBS | UBS | 2022-02-04 | 09:21:38.753 | 2022-02-04 | 09:21:38.762 | 2022-02-08 | FILLED | | O20220204lalo1000000162.2 | 1643427025277-7480 | O20220204lalo1000000166 | POA3BFQJ2QNA22 | QOA3B4QJ7D56CY | IOC | | | 4577344784035506183_o1 | 2022/02/04 09:21:38.750 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,146,330 | 1.14633 | UBS | UBS | 2022-02-04 | 09:21:38.753 | 2022-02-04 | 09:21:38.762 | 2022-02-08 | | | O20220204lalo1000000162.2 | 1643427025277-7480 | O20220204lalo1000000166 | POA3BFQJ2QNA22 | QOA3B4QJ7D56CY | IOC | | | 4577344784035506183_o1 | 2022/02/04 09:21:38.750 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,146,330 | 1.14633 | UBS | UBS | 2022-02-04 | 09:21:38.847 | 2022-02-04 | 09:21:38.854 | 2022-02-08 | FILLED | | O20220204lalo1000000162.3 | 1643427025277-7480 | O20220204lalo1000000180 | POA3BFQJ2QNA23 | QOA3B4QJ7D56CZ | IOC | | | 4577344784133306369_o1 | 2022/02/04 09:21:38.846 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,146,330 | 1.14633 | UBS | UBS | 2022-02-04 | 09:21:38.847 | 2022-02-04 | 09:21:38.854 | 2022-02-08 | | | O20220204lalo1000000162.3 | 1643427025277-7480 | O20220204lalo1000000180 | POA3BFQJ2QNA23 | QOA3B4QJ7D56CZ | IOC | | | 4577344784133306369_o1 | 2022/02/04 09:21:38.846 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440520 | Limit | 7.440520 | 573,165 | 1.14633 | BAR | BAR | 2022-02-04 | 09:21:38.917 | 2022-02-04 | 09:21:38.946 | 2022-02-08 | FILLED | | O20220204lalo1000000162.4 | 1643427025277-7480 | O20220204lalo1000000188 | Z001BHPDZT | O20220204lalo1000000162.4@1 | FOK | | | ZYCKBZLJ60845851899550696 | 2022/02/04 09:21:38.916 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440520 | Limit | 7.440520 | 573,165 | 1.14633 | BAR | BAR | 2022-02-04 | 09:21:38.917 | 2022-02-04 | 09:21:38.946 | 2022-02-08 | | | O20220204lalo1000000162.4 | 1643427025277-7480 | O20220204lalo1000000188 | Z001BHPDZT | O20220204lalo1000000162.4@1 | FOK | | | ZYCKBZLJ60845851899550696 | 2022/02/04 09:21:38.916 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.440520 | Limit | 7.440520 | 573,165 | 1.14633 | HSB | HSB | 2022-02-04 | 09:21:39.460 | 2022-02-04 | 09:21:39.466 | 2022-02-08 | FILLED | | O20220204lalo1000000162.5 | 1643427025277-7480 | O20220204lalo1000000196 | LDC02301GV1X6706 | LDC02301GV1X6706 | IOC | NYKREDIT | | OA00l0000jXCG | 2022/02/04 09:21:39.459 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.440520 | Limit | 7.440520 | 573,165 | 1.14633 | HSB | HSB | 2022-02-04 | 09:21:39.460 | 2022-02-04 | 09:21:39.466 | 2022-02-08 | | | O20220204lalo1000000162.5 | 1643427025277-7480 | O20220204lalo1000000196 | LDC02301GV1X6706 | LDC02301GV1X6706 | IOC | NYKREDIT | | OA00l0000jXCG | 2022/02/04 09:21:39.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.499850 | Limit | 6.499850 | 2,000,000 | 6.49984 | | | 2022-02-04 | 09:22:58.987 | 2022-02-04 | 09:22:59.015 | 2022-02-08 | FILLED | | 1643427025277-7502 | 1643427025277-7502 | O20220204lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.499900 | Limit | 6.499900 | 500,000 | 6.49990 | DBR | DBR | 2022-02-04 | 09:22:58.988 | 2022-02-04 | 09:22:58.991 | 2022-02-08 | FILLED | | O20220204lalo1000000204.3 | 1643427025277-7502 | O20220204lalo1000000207 | 583373328862624462 | 161160863796640464 | IOC | NYKRABFX1 | | 2720708716 | 2022/02/04 09:22:58.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.499900 | Limit | 6.499900 | 500,000 | 6.49990 | DBR | DBR | 2022-02-04 | 09:22:58.988 | 2022-02-04 | 09:22:58.991 | 2022-02-08 | | | O20220204lalo1000000204.3 | 1643427025277-7502 | O20220204lalo1000000207 | 583373328862624462 | 161160863796640464 | IOC | NYKRABFX1 | | 2720708716 | 2022/02/04 09:22:58.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.499830 | Limit | 6.499830 | 1,000,000 | 6.49983 | JPM | JPM | 2022-02-04 | 09:22:58.988 | 2022-02-04 | 09:22:58.992 | 2022-02-08 | FILLED | | O20220204lalo1000000204.1 | 1643427025277-7502 | O20220204lalo1000000205 | XE-7ZO6ZB | XE-7ZO6ZB | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 09:22:58.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.499830 | Limit | 6.499830 | 1,000,000 | 6.49983 | JPM | JPM | 2022-02-04 | 09:22:58.988 | 2022-02-04 | 09:22:58.992 | 2022-02-08 | | | O20220204lalo1000000204.1 | 1643427025277-7502 | O20220204lalo1000000205 | XE-7ZO6ZB | XE-7ZO6ZB | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 09:22:58.307 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.499840 | Limit | 6.499840 | 500,000 | 6.49984 | BAR | BAR | 2022-02-04 | 09:22:58.988 | 2022-02-04 | 09:22:59.015 | 2022-02-08 | FILLED | | O20220204lalo1000000204.2 | 1643427025277-7502 | O20220204lalo1000000206 | Z001BHPDZU | O20220204lalo1000000204.2@1 | FOK | | | PRCOJNOL60845851899524089 | 2022/02/04 09:22:58.465 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.499840 | Limit | 6.499840 | 500,000 | 6.49984 | BAR | BAR | 2022-02-04 | 09:22:58.988 | 2022-02-04 | 09:22:59.015 | 2022-02-08 | | | O20220204lalo1000000204.2 | 1643427025277-7502 | O20220204lalo1000000206 | Z001BHPDZU | O20220204lalo1000000204.2@1 | FOK | | | PRCOJNOL60845851899524089 | 2022/02/04 09:22:58.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.497200 | Limit | 6.497260 | 250,000 | 6.49720 | | | 2022-02-04 | 09:31:14.174 | 2022-02-04 | 09:31:14.343 | 2022-02-08 | FILLED | | 1643427025277-7529 | 1643427025277-7529 | O20220204lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.497200 | Limit | 6.497200 | 250,000 | 6.49720 | DBR | DBR | 2022-02-04 | 09:31:14.340 | 2022-02-04 | 09:31:14.343 | 2022-02-08 | FILLED | | O20220204lalo1000000227.1 | 1643427025277-7529 | O20220204lalo1000000229 | 583373328867577979 | 161160863801593989 | IOC | NYKRABFX1 | | 2720899023 | 2022/02/04 09:31:14.339 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.497200 | Limit | 6.497200 | 250,000 | 6.49720 | DBR | DBR | 2022-02-04 | 09:31:14.340 | 2022-02-04 | 09:31:14.343 | 2022-02-08 | | | O20220204lalo1000000227.1 | 1643427025277-7529 | O20220204lalo1000000229 | 583373328867577979 | 161160863801593989 | IOC | NYKRABFX1 | | 2720899023 | 2022/02/04 09:31:14.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.145470 | Limit | 1.145460 | 1,030,923 | 1.14547 | | | 2022-02-04 | 09:44:21.545 | 2022-02-04 | 09:44:26.055 | 2022-02-08 | FILLED | | 1643427025277-7593 | 1643427025277-7593 | O20220204lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.145470 | Limit | 1.145470 | 1,030,923 | 1.14547 | UBS | UBS | 2022-02-04 | 09:44:26.044 | 2022-02-04 | 09:44:26.055 | 2022-02-08 | FILLED | | O20220204lalo1000000237.1 | 1643427025277-7593 | O20220204lalo1000000239 | POA3BFQJ2QNA28 | QOA3B4QJ7D56EJ | IOC | | | 4604367781907832834_b1 | 2022/02/04 09:44:26.043 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.145470 | Limit | 1.145470 | 1,030,923 | 1.14547 | UBS | UBS | 2022-02-04 | 09:44:26.044 | 2022-02-04 | 09:44:26.055 | 2022-02-08 | | | O20220204lalo1000000237.1 | 1643427025277-7593 | O20220204lalo1000000239 | POA3BFQJ2QNA28 | QOA3B4QJ7D56EJ | IOC | | | 4604367781907832834_b1 | 2022/02/04 09:44:26.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.494510 | Limit | 6.494510 | 350,000 | 6.49451 | | | 2022-02-04 | 10:06:56.381 | 2022-02-04 | 10:08:09.035 | 2022-02-08 | FILLED | | 1643427025277-7638 | 1643427025277-7638 | O20220204lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 350,000 | 350,000 | USD | 6.494510 | Limit | 6.494510 | 350,000 | 6.49451 | BAR | BAR | 2022-02-04 | 10:08:09.006 | 2022-02-04 | 10:08:09.035 | 2022-02-08 | FILLED | | O20220204lalo1000000247.1 | 1643427025277-7638 | O20220204lalo1000000249 | Z001BHPDZV | O20220204lalo1000000247.1@1 | FOK | | | ACEFYCVZ60845851898669692 | 2022/02/04 10:08:09.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 350,000 | 350,000 | USD | 6.494510 | Limit | 6.494510 | 350,000 | 6.49451 | BAR | BAR | 2022-02-04 | 10:08:09.006 | 2022-02-04 | 10:08:09.035 | 2022-02-08 | | | O20220204lalo1000000247.1 | 1643427025277-7638 | O20220204lalo1000000249 | Z001BHPDZV | O20220204lalo1000000247.1@1 | FOK | | | ACEFYCVZ60845851898669692 | 2022/02/04 10:08:09.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,200,000 | 2,200,000 | AUD | 4.615600 | Limit | 4.615650 | 1,564,387 | 1.40630 | | | 2022-02-04 | 08:53:49.704 | 2022-02-04 | 10:09:25.883 | 2022-02-08 | FILLED | | 1643427025277-7407 | 1643427025277-7407 | O20220204lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.615600 | Limit | 4.615600 | 711,085 | 1.40630 | DBK | DBK | 2022-02-04 | 10:09:23.960 | 2022-02-04 | 10:09:23.977 | 2022-02-08 | FILLED | | O20220204lalo1000000102.1 | 1643427025277-7407 | O20220204lalo1000000257 | 0 | 3430319782 | FOK | | | O-22985097 | 2022/02/04 10:09:23.959 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.615600 | Limit | 4.615600 | 711,085 | 1.40630 | DBK | DBK | 2022-02-04 | 10:09:23.960 | 2022-02-04 | 10:09:23.977 | 2022-02-08 | | | O20220204lalo1000000102.1 | 1643427025277-7407 | O20220204lalo1000000257 | 0 | 3430319782 | FOK | | | O-22985097 | 2022/02/04 10:09:23.959 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.615600 | Limit | 4.615600 | 711,085 | 1.40630 | DBK | DBK | 2022-02-04 | 10:09:24.055 | 2022-02-04 | 10:09:24.071 | 2022-02-08 | FILLED | | O20220204lalo1000000102.2 | 1643427025277-7407 | O20220204lalo1000000265 | 0 | 3430319783 | FOK | | | O-22985106 | 2022/02/04 10:09:24.054 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.615600 | Limit | 4.615600 | 711,085 | 1.40630 | DBK | DBK | 2022-02-04 | 10:09:24.055 | 2022-02-04 | 10:09:24.071 | 2022-02-08 | | | O20220204lalo1000000102.2 | 1643427025277-7407 | O20220204lalo1000000265 | 0 | 3430319783 | FOK | | | O-22985106 | 2022/02/04 10:09:24.054 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 200,000 | 200,000 | AUD | 4.615570 | Limit | 4.615570 | 142,217 | 1.40630 | UBS | UBS | 2022-02-04 | 10:09:25.869 | 2022-02-04 | 10:09:25.883 | 2022-02-08 | FILLED | | O20220204lalo1000000102.3 | 1643427025277-7407 | O20220204lalo1000000273 | POA3BFQJ2QNA2D | QOA3B4QJ7D56FR | IOC | | | 4578473619869388814_o1 | 2022/02/04 10:09:25.868 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 200,000 | 200,000 | AUD | 4.615570 | Limit | 4.615570 | 142,217 | 1.40630 | UBS | UBS | 2022-02-04 | 10:09:25.869 | 2022-02-04 | 10:09:25.883 | 2022-02-08 | | | O20220204lalo1000000102.3 | 1643427025277-7407 | O20220204lalo1000000273 | POA3BFQJ2QNA2D | QOA3B4QJ7D56FR | IOC | | | 4578473619869388814_o1 | 2022/02/04 10:09:25.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.494170 | Limit | 6.494170 | 500,000 | 6.49417 | | | 2022-02-04 | 10:18:18.618 | 2022-02-04 | 10:18:18.647 | 2022-02-08 | FILLED | | 1643427025277-7666 | 1643427025277-7666 | O20220204lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.494170 | Limit | 6.494170 | 500,000 | 6.49417 | BAR | BAR | 2022-02-04 | 10:18:18.619 | 2022-02-04 | 10:18:18.647 | 2022-02-08 | FILLED | | O20220204lalo1000000281.1 | 1643427025277-7666 | O20220204lalo1000000282 | Z001BHPDZW | O20220204lalo1000000281.1@1 | FOK | | | LJXNNDKV60845851898468616 | 2022/02/04 10:18:17.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.494170 | Limit | 6.494170 | 500,000 | 6.49417 | BAR | BAR | 2022-02-04 | 10:18:18.619 | 2022-02-04 | 10:18:18.647 | 2022-02-08 | | | O20220204lalo1000000281.1 | 1643427025277-7666 | O20220204lalo1000000282 | Z001BHPDZW | O20220204lalo1000000281.1@1 | FOK | | | LJXNNDKV60845851898468616 | 2022/02/04 10:18:17.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.495620 | Limit | 6.495660 | 500,000 | 6.49566 | | | 2022-02-04 | 10:24:10.658 | 2022-02-04 | 10:24:48.973 | 2022-02-08 | FILLED | | 1643427025277-7678 | 1643427025277-7678 | O20220204lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.495600 | Limit | 6.495600 | 400,000 | 6.49560 | DBR | DBR | 2022-02-04 | 10:24:48.936 | 2022-02-04 | 10:24:48.938 | 2022-02-08 | FILLED | | O20220204lalo1000000290.1 | 1643427025277-7678 | O20220204lalo1000000292 | 583373328899723933 | 161160863833739936 | IOC | NYKRABFX1 | | 2722055337 | 2022/02/04 10:24:48.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.495600 | Limit | 6.495600 | 400,000 | 6.49560 | DBR | DBR | 2022-02-04 | 10:24:48.936 | 2022-02-04 | 10:24:48.938 | 2022-02-08 | | | O20220204lalo1000000290.1 | 1643427025277-7678 | O20220204lalo1000000292 | 583373328899723933 | 161160863833739936 | IOC | NYKRABFX1 | | 2722055337 | 2022/02/04 10:24:48.935 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.495660 | Limit | 6.495660 | 100,000 | 6.49566 | BAR | BAR | 2022-02-04 | 10:24:48.945 | 2022-02-04 | 10:24:48.973 | 2022-02-08 | FILLED | | O20220204lalo1000000290.2 | 1643427025277-7678 | O20220204lalo1000000300 | Z001BHPDZX | O20220204lalo1000000290.2@1 | FOK | | | OPRTVCCI60845851898362834 | 2022/02/04 10:24:48.943 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.495660 | Limit | 6.495660 | 100,000 | 6.49566 | BAR | BAR | 2022-02-04 | 10:24:48.945 | 2022-02-04 | 10:24:48.973 | 2022-02-08 | | | O20220204lalo1000000290.2 | 1643427025277-7678 | O20220204lalo1000000300 | Z001BHPDZX | O20220204lalo1000000290.2@1 | FOK | | | OPRTVCCI60845851898362834 | 2022/02/04 10:24:48.943 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 150,000 | 150,000 | CAD | 5.109890 | Limit | 5.109890 | 118,042 | 1.27074 | | | 2022-02-04 | 10:25:52.620 | 2022-02-04 | 10:25:52.629 | 2022-02-08 | FILLED | | 1643427025277-7690 | 1643427025277-7690 | O20220204lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 150,000 | 150,000 | CAD | 5.109890 | Limit | 5.109890 | 118,042 | 1.27074 | CTB | CTB | 2022-02-04 | 10:25:52.621 | 2022-02-04 | 10:25:52.629 | 2022-02-08 | FILLED | | O20220204lalo1000000308.1 | 1643427025277-7690 | O20220204lalo1000000309 | ACF1JTI0GGKOLO040001 | ACF1JTIGGGGOLO04000102 | FOK | | | 567GPUOOC8A47F000DOE8_00 | 2022/02/04 10:25:52.401 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 150,000 | 150,000 | CAD | 5.109890 | Limit | 5.109890 | 118,042 | 1.27074 | CTB | CTB | 2022-02-04 | 10:25:52.621 | 2022-02-04 | 10:25:52.629 | 2022-02-08 | | | O20220204lalo1000000308.1 | 1643427025277-7690 | O20220204lalo1000000309 | ACF1JTI0GGKOLO040001 | ACF1JTIGGGGOLO04000102 | FOK | | | 567GPUOOC8A47F000DOE8_00 | 2022/02/04 10:25:52.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.496100 | Limit | 6.496140 | 250,000 | 6.49610 | | | 2022-02-04 | 10:27:09.684 | 2022-02-04 | 10:27:10.181 | 2022-02-08 | FILLED | | 1643427025277-7697 | 1643427025277-7697 | O20220204lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.496100 | Limit | 6.496100 | 250,000 | 6.49610 | DBR | DBR | 2022-02-04 | 10:27:10.179 | 2022-02-04 | 10:27:10.181 | 2022-02-08 | FILLED | | O20220204lalo1000000317.1 | 1643427025277-7697 | O20220204lalo1000000319 | 583373328901136370 | 161160863835152373 | IOC | NYKRABFX1 | | 2722107365 | 2022/02/04 10:27:10.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.496100 | Limit | 6.496100 | 250,000 | 6.49610 | DBR | DBR | 2022-02-04 | 10:27:10.179 | 2022-02-04 | 10:27:10.181 | 2022-02-08 | | | O20220204lalo1000000317.1 | 1643427025277-7697 | O20220204lalo1000000319 | 583373328901136370 | 161160863835152373 | IOC | NYKRABFX1 | | 2722107365 | 2022/02/04 10:27:10.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 1.044490 | Limit | 1.044490 | 57,383 | 8.71331 | | | 2022-02-04 | 10:28:08.115 | 2022-02-04 | 10:30:20.480 | 2022-02-08 | FILLED | | 1643427025277-7703 | 1643427025277-7703 | O20220204lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 500,000 | 500,000 | NOK | 1.044490 | Limit | 1.044490 | 57,383 | 8.71331 | UBS | UBS | 2022-02-04 | 10:30:20.468 | 2022-02-04 | 10:30:20.480 | 2022-02-08 | FILLED | | O20220204lalo1000000327.1 | 1643427025277-7703 | O20220204lalo1000000329 | POA3BFQJ2QNA2E | QOA3B4QJ7D56H4 | IOC | | | 4579600804487789569_o1 | 2022/02/04 10:30:20.467 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 500,000 | 500,000 | NOK | 1.044490 | Limit | 1.044490 | 57,383 | 8.71331 | UBS | UBS | 2022-02-04 | 10:30:20.468 | 2022-02-04 | 10:30:20.480 | 2022-02-08 | | | O20220204lalo1000000327.1 | 1643427025277-7703 | O20220204lalo1000000329 | POA3BFQJ2QNA2E | QOA3B4QJ7D56H4 | IOC | | | 4579600804487789569_o1 | 2022/02/04 10:30:20.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.486090 | Limit | 6.486090 | 250,000 | 6.48609 | | | 2022-02-04 | 11:09:50.644 | 2022-02-04 | 11:09:50.649 | 2022-02-08 | FILLED | | 1643427025277-7740 | 1643427025277-7740 | O20220204lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.486090 | Limit | 6.486090 | 250,000 | 6.48609 | JPM | JPM | 2022-02-04 | 11:09:50.645 | 2022-02-04 | 11:09:50.649 | 2022-02-08 | FILLED | | O20220204lalo1000000337.1 | 1643427025277-7740 | O20220204lalo1000000338 | XE-7ZO6ZZ | XE-7ZO6ZZ | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 11:09:50.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.486090 | Limit | 6.486090 | 250,000 | 6.48609 | JPM | JPM | 2022-02-04 | 11:09:50.645 | 2022-02-04 | 11:09:50.649 | 2022-02-08 | | | O20220204lalo1000000337.1 | 1643427025277-7740 | O20220204lalo1000000338 | XE-7ZO6ZZ | XE-7ZO6ZZ | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 11:09:50.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.485780 | Limit | 6.485960 | 250,000 | 6.48578 | | | 2022-02-04 | 11:09:55.546 | 2022-02-04 | 11:09:55.551 | 2022-02-08 | FILLED | | 1643427025277-7744 | 1643427025277-7744 | O20220204lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.485780 | Limit | 6.485780 | 250,000 | 6.48578 | JPM | JPM | 2022-02-04 | 11:09:55.547 | 2022-02-04 | 11:09:55.551 | 2022-02-08 | FILLED | | O20220204lalo1000000346.1 | 1643427025277-7744 | O20220204lalo1000000347 | XE-7ZOF00 | XE-7ZOF00 | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 11:09:55.269 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.485780 | Limit | 6.485780 | 250,000 | 6.48578 | JPM | JPM | 2022-02-04 | 11:09:55.547 | 2022-02-04 | 11:09:55.551 | 2022-02-08 | | | O20220204lalo1000000346.1 | 1643427025277-7744 | O20220204lalo1000000347 | XE-7ZOF00 | XE-7ZOF00 | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 11:09:55.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.485010 | Limit | 6.485010 | 200,000 | 6.48501 | | | 2022-02-04 | 08:51:17.704 | 2022-02-04 | 11:10:57.628 | 2022-02-08 | FILLED | | 1643427025277-7394 | 1643427025277-7394 | O20220204lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.485010 | Limit | 6.485010 | 200,000 | 6.48501 | JPM | JPM | 2022-02-04 | 11:10:57.624 | 2022-02-04 | 11:10:57.628 | 2022-02-08 | FILLED | | O20220204lalo1000000100.1 | 1643427025277-7394 | O20220204lalo1000000355 | XE-7ZOF02 | XE-7ZOF02 | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 11:10:57.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.485010 | Limit | 6.485010 | 200,000 | 6.48501 | JPM | JPM | 2022-02-04 | 11:10:57.624 | 2022-02-04 | 11:10:57.628 | 2022-02-08 | | | O20220204lalo1000000100.1 | 1643427025277-7394 | O20220204lalo1000000355 | XE-7ZOF02 | XE-7ZOF02 | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 11:10:57.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.711870 | Limit | 0.711870 | 109,670 | 9.11826 | | | 2022-02-04 | 11:42:55.743 | 2022-02-04 | 11:42:55.746 | 2022-02-08 | FILLED | | 1643427025277-7751 | 1643427025277-7751 | O20220204lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.404750 | Limit | 1.404750 | 109,670 | 9.11826 | DBR | DBR | 2022-02-04 | 11:42:55.744 | 2022-02-04 | 11:42:55.746 | 2022-02-08 | FILLED | | O20220204lalo1000000363.1 | 1643427025277-7751 | O20220204lalo1000000364 | 583373328946592014 | 161160863880608016 | IOC | NYKRABFX1 | | 2723874317 | 2022/02/04 11:42:55.111 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.404750 | Limit | 1.404750 | 109,670 | 9.11826 | DBR | DBR | 2022-02-04 | 11:42:55.744 | 2022-02-04 | 11:42:55.746 | 2022-02-08 | | | O20220204lalo1000000363.1 | 1643427025277-7751 | O20220204lalo1000000364 | 583373328946592014 | 161160863880608016 | IOC | NYKRABFX1 | | 2723874317 | 2022/02/04 11:42:55.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.711642 | Limit | 0.711642 | 109,670 | 9.11826 | | | 2022-02-04 | 11:44:47.643 | 2022-02-04 | 11:44:47.646 | 2022-02-08 | FILLED | | 1643427025277-7755 | 1643427025277-7755 | O20220204lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.405200 | Limit | 1.405200 | 109,670 | 9.11826 | DBR | DBR | 2022-02-04 | 11:44:47.644 | 2022-02-04 | 11:44:47.646 | 2022-02-08 | FILLED | | O20220204lalo1000000372.1 | 1643427025277-7755 | O20220204lalo1000000373 | 583373328947711016 | 161160863881727018 | IOC | NYKRABFX1 | | 2723921063 | 2022/02/04 11:44:47.635 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.405200 | Limit | 1.405200 | 109,670 | 9.11826 | DBR | DBR | 2022-02-04 | 11:44:47.644 | 2022-02-04 | 11:44:47.646 | 2022-02-08 | | | O20220204lalo1000000372.1 | 1643427025277-7755 | O20220204lalo1000000373 | 583373328947711016 | 161160863881727018 | IOC | NYKRABFX1 | | 2723921063 | 2022/02/04 11:44:47.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 6,500,000 | 6,500,000 | EUR | 1.146280 | Limit | 1.146280 | 7,450,765 | 1.14627 | | | 2022-02-04 | 11:52:07.506 | 2022-02-04 | 11:52:07.536 | 2022-02-08 | FILLED | | 1643427025277-7762 | 1643427025277-7762 | O20220204lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.146280 | Limit | 1.146280 | 1,146,280 | 1.14628 | DBR | DBR | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.509 | 2022-02-08 | FILLED | | O20220204lalo1000000381.5 | 1643427025277-7762 | O20220204lalo1000000386 | 583373328952109650 | 161160863886125652 | IOC | NYKRABFX1 | | 2724127548 | 2022/02/04 11:52:07.500 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.146280 | Limit | 1.146280 | 1,146,280 | 1.14628 | DBR | DBR | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.509 | 2022-02-08 | | | O20220204lalo1000000381.5 | 1643427025277-7762 | O20220204lalo1000000386 | 583373328952109650 | 161160863886125652 | IOC | NYKRABFX1 | | 2724127548 | 2022/02/04 11:52:07.500 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.146260 | Limit | 1.146260 | 2,292,520 | 1.14626 | JPM | JPM | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.511 | 2022-02-08 | FILLED | | O20220204lalo1000000381.1 | 1643427025277-7762 | O20220204lalo1000000382 | XE-7ZOF05 | XE-7ZOF05 | IOC | MDAPI NYKREDIT ST | | 177209 | 2022/02/04 11:52:07.312 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.146260 | Limit | 1.146260 | 2,292,520 | 1.14626 | JPM | JPM | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.511 | 2022-02-08 | | | O20220204lalo1000000381.1 | 1643427025277-7762 | O20220204lalo1000000382 | XE-7ZOF05 | XE-7ZOF05 | IOC | MDAPI NYKREDIT ST | | 177209 | 2022/02/04 11:52:07.312 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146270 | Limit | 1.146270 | 1,146,270 | 1.14627 | JPM | JPM | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.512 | 2022-02-08 | FILLED | | O20220204lalo1000000381.2 | 1643427025277-7762 | O20220204lalo1000000383 | XE-7ZOF06 | XE-7ZOF06 | IOC | MDAPI NYKREDIT ST | | 177210 | 2022/02/04 11:52:07.312 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146270 | Limit | 1.146270 | 1,146,270 | 1.14627 | JPM | JPM | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.512 | 2022-02-08 | | | O20220204lalo1000000381.2 | 1643427025277-7762 | O20220204lalo1000000383 | XE-7ZOF06 | XE-7ZOF06 | IOC | MDAPI NYKREDIT ST | | 177210 | 2022/02/04 11:52:07.312 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.146280 | Limit | 1.146280 | 2,292,560 | 1.14628 | JPM | JPM | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.513 | 2022-02-08 | FILLED | | O20220204lalo1000000381.4 | 1643427025277-7762 | O20220204lalo1000000385 | XE-7ZOF07 | XE-7ZOF07 | IOC | MDAPI NYKREDIT ST | | 177801 | 2022/02/04 11:52:07.312 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.146280 | Limit | 1.146280 | 2,292,560 | 1.14628 | JPM | JPM | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.513 | 2022-02-08 | | | O20220204lalo1000000381.4 | 1643427025277-7762 | O20220204lalo1000000385 | XE-7ZOF07 | XE-7ZOF07 | IOC | MDAPI NYKREDIT ST | | 177801 | 2022/02/04 11:52:07.312 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.146270 | Limit | 1.146270 | 573,135 | 1.14627 | BAR | BAR | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.536 | 2022-02-08 | FILLED | | O20220204lalo1000000381.3 | 1643427025277-7762 | O20220204lalo1000000384 | Z001BHPDZY | O20220204lalo1000000381.3@1 | FOK | | | VPGLDMTI60845851895728806 | 2022/02/04 11:52:07.338 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.146270 | Limit | 1.146270 | 573,135 | 1.14627 | BAR | BAR | 2022-02-04 | 11:52:07.507 | 2022-02-04 | 11:52:07.536 | 2022-02-08 | | | O20220204lalo1000000381.3 | 1643427025277-7762 | O20220204lalo1000000384 | Z001BHPDZY | O20220204lalo1000000381.3@1 | FOK | | | VPGLDMTI60845851895728806 | 2022/02/04 11:52:07.338 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.743064 | Limit | 0.743064 | 114,588 | 8.72695 | | | 2022-02-04 | 11:58:45.595 | 2022-02-04 | 11:58:45.606 | 2022-02-08 | FILLED | | 1643427025277-7773 | 1643427025277-7773 | O20220204lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.345780 | Limit | 1.345780 | 114,588 | 8.72695 | UBS | UBS | 2022-02-04 | 11:58:45.597 | 2022-02-04 | 11:58:45.606 | 2022-02-08 | FILLED | | O20220204lalo1000000418.1 | 1643427025277-7773 | O20220204lalo1000000419 | POA3BFQJ2QNA2U | QOA3B4QJ7D56LU | IOC | | | 4578480335007706133_b1 | 2022/02/04 11:58:43.619 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.345780 | Limit | 1.345780 | 114,588 | 8.72695 | UBS | UBS | 2022-02-04 | 11:58:45.597 | 2022-02-04 | 11:58:45.606 | 2022-02-08 | | | O20220204lalo1000000418.1 | 1643427025277-7773 | O20220204lalo1000000419 | POA3BFQJ2QNA2U | QOA3B4QJ7D56LU | IOC | | | 4578480335007706133_b1 | 2022/02/04 11:58:43.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.711668 | Limit | 0.711668 | 109,697 | 9.11601 | | | 2022-02-04 | 12:08:26.140 | 2022-02-04 | 12:08:26.143 | 2022-02-08 | FILLED | | 1643427025277-7808 | 1643427025277-7808 | O20220204lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.405150 | Limit | 1.405150 | 109,697 | 9.11601 | DBR | DBR | 2022-02-04 | 12:08:26.141 | 2022-02-04 | 12:08:26.143 | 2022-02-08 | FILLED | | O20220204lalo1000000429.1 | 1643427025277-7808 | O20220204lalo1000000430 | 583373328961895990 | 161160863895911992 | IOC | NYKRABFX1 | | 2724482656 | 2022/02/04 12:08:24.100 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.405150 | Limit | 1.405150 | 109,697 | 9.11601 | DBR | DBR | 2022-02-04 | 12:08:26.141 | 2022-02-04 | 12:08:26.143 | 2022-02-08 | | | O20220204lalo1000000429.1 | 1643427025277-7808 | O20220204lalo1000000430 | 583373328961895990 | 161160863895911992 | IOC | NYKRABFX1 | | 2724482656 | 2022/02/04 12:08:24.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.489610 | Limit | 6.489620 | 300,000 | 6.48961 | | | 2022-02-04 | 11:59:51.085 | 2022-02-04 | 12:23:55.878 | 2022-02-08 | FILLED | | 1643427025277-7791 | 1643427025277-7791 | O20220204lalo1000000426 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.489600 | Limit | 6.489600 | 100,000 | 6.48960 | DBR | DBR | 2022-02-04 | 12:23:55.866 | 2022-02-04 | 12:23:55.868 | 2022-02-08 | FILLED | | O20220204lalo1000000427.1 | 1643427025277-7791 | O20220204lalo1000000438 | 583373328971193234 | 161160863905209241 | IOC | NYKRABFX1 | | 2724846512 | 2022/02/04 12:23:55.865 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.489600 | Limit | 6.489600 | 100,000 | 6.48960 | DBR | DBR | 2022-02-04 | 12:23:55.866 | 2022-02-04 | 12:23:55.868 | 2022-02-08 | | | O20220204lalo1000000427.1 | 1643427025277-7791 | O20220204lalo1000000438 | 583373328971193234 | 161160863905209241 | IOC | NYKRABFX1 | | 2724846512 | 2022/02/04 12:23:55.865 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.489610 | Limit | 6.489610 | 200,000 | 6.48961 | JPM | JPM | 2022-02-04 | 12:23:55.873 | 2022-02-04 | 12:23:55.878 | 2022-02-08 | FILLED | | O20220204lalo1000000427.2 | 1643427025277-7791 | O20220204lalo1000000446 | XE-7ZOF0E | XE-7ZOF0E | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 12:23:55.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.489610 | Limit | 6.489610 | 200,000 | 6.48961 | JPM | JPM | 2022-02-04 | 12:23:55.873 | 2022-02-04 | 12:23:55.878 | 2022-02-08 | | | O20220204lalo1000000427.2 | 1643427025277-7791 | O20220204lalo1000000446 | XE-7ZOF0E | XE-7ZOF0E | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 12:23:55.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.485130 | Limit | 6.485130 | 500,000 | 6.48513 | | | 2022-02-04 | 12:43:36.521 | 2022-02-04 | 12:43:36.526 | 2022-02-08 | FILLED | | 1643427025277-7901 | 1643427025277-7901 | O20220204lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.485130 | Limit | 6.485130 | 500,000 | 6.48513 | JPM | JPM | 2022-02-04 | 12:43:36.522 | 2022-02-04 | 12:43:36.526 | 2022-02-08 | FILLED | | O20220204lalo1000000454.1 | 1643427025277-7901 | O20220204lalo1000000455 | XE-7ZOF0L | XE-7ZOF0L | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 12:43:34.665 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.485130 | Limit | 6.485130 | 500,000 | 6.48513 | JPM | JPM | 2022-02-04 | 12:43:36.522 | 2022-02-04 | 12:43:36.526 | 2022-02-08 | | | O20220204lalo1000000454.1 | 1643427025277-7901 | O20220204lalo1000000455 | XE-7ZOF0L | XE-7ZOF0L | IOC | MDAPI NYKREDIT ST | | 1529 | 2022/02/04 12:43:34.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.483600 | Limit | 6.483600 | 1,100,000 | 6.48360 | | | 2022-02-04 | 12:56:51.011 | 2022-02-04 | 12:56:51.014 | 2022-02-08 | FILLED | | 1643427025277-7909 | 1643427025277-7909 | O20220204lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.483600 | Limit | 6.483600 | 1,100,000 | 6.48360 | DBR | DBR | 2022-02-04 | 12:56:51.012 | 2022-02-04 | 12:56:51.014 | 2022-02-08 | FILLED | | O20220204lalo1000000463.1 | 1643427025277-7909 | O20220204lalo1000000464 | 583373328990944698 | 161160863924960700 | IOC | NYKRABFX1 | | 2725659930 | 2022/02/04 12:56:50.874 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.483600 | Limit | 6.483600 | 1,100,000 | 6.48360 | DBR | DBR | 2022-02-04 | 12:56:51.012 | 2022-02-04 | 12:56:51.014 | 2022-02-08 | | | O20220204lalo1000000463.1 | 1643427025277-7909 | O20220204lalo1000000464 | 583373328990944698 | 161160863924960700 | IOC | NYKRABFX1 | | 2725659930 | 2022/02/04 12:56:50.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.147640 | | | | | 2022-02-04 | 12:57:28.857 | 2022-02-04 | 13:00:27.657 | 2022-02-08 | CANCELED | User Cancel | 1643427025277-7915 | 1643427025277-7915 | O20220204lalo1000000471 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.147670 | Limit | 1.147670 | 1,147,670 | 1.14767 | | | 2022-02-04 | 13:00:30.568 | 2022-02-04 | 13:00:30.573 | 2022-02-08 | FILLED | | 1643427025277-7920 | 1643427025277-7920 | O20220204lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.147670 | Limit | 1.147670 | 1,147,670 | 1.14767 | JPM | JPM | 2022-02-04 | 13:00:30.569 | 2022-02-04 | 13:00:30.573 | 2022-02-08 | FILLED | | O20220204lalo1000000476.1 | 1643427025277-7920 | O20220204lalo1000000477 | XE-7ZOF0N | XE-7ZOF0N | IOC | MDAPI NYKREDIT ST | | 177209 | 2022/02/04 13:00:30.417 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.147670 | Limit | 1.147670 | 1,147,670 | 1.14767 | JPM | JPM | 2022-02-04 | 13:00:30.569 | 2022-02-04 | 13:00:30.573 | 2022-02-08 | | | O20220204lalo1000000476.1 | 1643427025277-7920 | O20220204lalo1000000477 | XE-7ZOF0N | XE-7ZOF0N | IOC | MDAPI NYKREDIT ST | | 177209 | 2022/02/04 13:00:30.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.482710 | | | | | 2022-02-04 | 13:17:39.508 | 2022-02-04 | 13:17:44.508 | 2022-02-08 | EXPIRED | | 1643427025277-7936 | 1643427025277-7936 | O20220204lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,700,000 | 1,700,000 | USD | 6.485320 | Limit | 6.485320 | 1,700,000 | 6.48534 | | | 2022-02-04 | 13:44:18.381 | 2022-02-04 | 13:44:18.390 | 2022-02-08 | FILLED | | 1643427025277-8004 | 1643427025277-8004 | O20220204lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.485300 | Limit | 6.485300 | 1,100,000 | 6.48530 | DBR | DBR | 2022-02-04 | 13:44:18.382 | 2022-02-04 | 13:44:18.384 | 2022-02-08 | FILLED | | O20220204lalo1000000489.1 | 1643427025277-8004 | O20220204lalo1000000490 | 583373329019418397 | 161160863953434399 | IOC | NYKRABFX1 | | 2726591214 | 2022/02/04 13:44:17.878 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.485300 | Limit | 6.485300 | 1,100,000 | 6.48530 | DBR | DBR | 2022-02-04 | 13:44:18.382 | 2022-02-04 | 13:44:18.384 | 2022-02-08 | | | O20220204lalo1000000489.1 | 1643427025277-8004 | O20220204lalo1000000490 | 583373329019418397 | 161160863953434399 | IOC | NYKRABFX1 | | 2726591214 | 2022/02/04 13:44:17.878 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.485340 | Limit | 6.485340 | 600,000 | 6.48534 | CTB | CTB | 2022-02-04 | 13:44:18.382 | 2022-02-04 | 13:44:18.390 | 2022-02-08 | FILLED | | O20220204lalo1000000489.2 | 1643427025277-8004 | O20220204lalo1000000491 | ACF1JTI0GGKOLO040002 | ACF1JTIGGGGOLO04000202 | FOK | | | 567GPUOOC8A5LP0016NQA_00 | 2022/02/04 13:44:16.817 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.485340 | Limit | 6.485340 | 600,000 | 6.48534 | CTB | CTB | 2022-02-04 | 13:44:18.382 | 2022-02-04 | 13:44:18.390 | 2022-02-08 | | | O20220204lalo1000000489.2 | 1643427025277-8004 | O20220204lalo1000000491 | ACF1JTI0GGKOLO040002 | ACF1JTIGGGGOLO04000202 | FOK | | | 567GPUOOC8A5LP0016NQA_00 | 2022/02/04 13:44:16.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.036160 | Limit | 7.036160 | 216,893 | 0.92211 | | | 2022-02-04 | 13:56:57.341 | 2022-02-04 | 13:56:57.352 | 2022-02-08 | FILLED | | 1643427025277-8025 | 1643427025277-8025 | O20220204lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 7.036160 | Limit | 7.036160 | 216,893 | 0.92211 | UBS | UBS | 2022-02-04 | 13:56:57.342 | 2022-02-04 | 13:56:57.352 | 2022-02-08 | FILLED | | O20220204lalo1000000505.1 | 1643427025277-8025 | O20220204lalo1000000506 | POA3BFQJ2QNA3B | QOA3B4QJ7D56SS | IOC | | | 4578487598739007490_o2 | 2022/02/04 13:56:57.106 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 7.036160 | Limit | 7.036160 | 216,893 | 0.92211 | UBS | UBS | 2022-02-04 | 13:56:57.342 | 2022-02-04 | 13:56:57.352 | 2022-02-08 | | | O20220204lalo1000000505.1 | 1643427025277-8025 | O20220204lalo1000000506 | POA3BFQJ2QNA3B | QOA3B4QJ7D56SS | IOC | | | 4578487598739007490_o2 | 2022/02/04 13:56:57.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.712422 | Limit | 0.712422 | 274,443 | 9.10937 | | | 2022-02-04 | 14:00:02.821 | 2022-02-04 | 14:00:02.826 | 2022-02-08 | FILLED | | 1643427025277-8036 | 1643427025277-8036 | O20220204lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 982,555 | 982,555 | SEK | 1.403650 | Limit | 1.403650 | 107,862 | 9.10937 | DBR | DBR | 2022-02-04 | 14:00:02.822 | 2022-02-04 | 14:00:02.824 | 2022-02-08 | FILLED | | O20220204lalo1000000514.1 | 1643427025277-8036 | O20220204lalo1000000515 | 583373329028862796 | 161160863962878798 | IOC | NYKRABFX1 | | 2726923841 | 2022/02/04 14:00:02.732 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 982,555 | 982,555 | SEK | 1.403650 | Limit | 1.403650 | 107,862 | 9.10937 | DBR | DBR | 2022-02-04 | 14:00:02.822 | 2022-02-04 | 14:00:02.824 | 2022-02-08 | | | O20220204lalo1000000514.1 | 1643427025277-8036 | O20220204lalo1000000515 | 583373329028862796 | 161160863962878798 | IOC | NYKRABFX1 | | 2726923841 | 2022/02/04 14:00:02.732 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,517,445 | 1,517,445 | SEK | 1.403670 | Limit | 1.403670 | 166,581 | 9.10937 | JPM | JPM | 2022-02-04 | 14:00:02.822 | 2022-02-04 | 14:00:02.826 | 2022-02-08 | FILLED | | O20220204lalo1000000514.2 | 1643427025277-8036 | O20220204lalo1000000516 | XE-7ZOF1X | XE-7ZOF1X | IOC | MDAPI NYKREDIT ST | | 178036 | 2022/02/04 14:00:02.234 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,517,445 | 1,517,445 | SEK | 1.403670 | Limit | 1.403670 | 166,581 | 9.10937 | JPM | JPM | 2022-02-04 | 14:00:02.822 | 2022-02-04 | 14:00:02.826 | 2022-02-08 | | | O20220204lalo1000000514.2 | 1643427025277-8036 | O20220204lalo1000000516 | XE-7ZOF1X | XE-7ZOF1X | IOC | MDAPI NYKREDIT ST | | 178036 | 2022/02/04 14:00:02.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.494160 | Limit | 6.494160 | 1,000,000 | 6.49420 | | | 2022-02-04 | 14:23:35.860 | 2022-02-04 | 14:23:35.864 | 2022-02-08 | FILLED | | 1643427025277-8046 | 1643427025277-8046 | O20220204lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.494100 | Limit | 6.494100 | 400,000 | 6.49410 | DBR | DBR | 2022-02-04 | 14:23:35.861 | 2022-02-04 | 14:23:35.863 | 2022-02-08 | FILLED | | O20220204lalo1000000530.1 | 1643427025277-8046 | O20220204lalo1000000531 | 583373329042993185 | 161160863977009187 | IOC | NYKRABFX1 | | 2727449452 | 2022/02/04 14:23:35.628 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.494100 | Limit | 6.494100 | 400,000 | 6.49410 | DBR | DBR | 2022-02-04 | 14:23:35.861 | 2022-02-04 | 14:23:35.863 | 2022-02-08 | | | O20220204lalo1000000530.1 | 1643427025277-8046 | O20220204lalo1000000531 | 583373329042993185 | 161160863977009187 | IOC | NYKRABFX1 | | 2727449452 | 2022/02/04 14:23:35.628 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.494200 | Limit | 6.494200 | 600,000 | 6.49420 | DBR | DBR | 2022-02-04 | 14:23:35.861 | 2022-02-04 | 14:23:35.864 | 2022-02-08 | FILLED | | O20220204lalo1000000530.2 | 1643427025277-8046 | O20220204lalo1000000532 | 583373329042993187 | 161160863977009189 | IOC | NYKRABFX1 | | 2727449528 | 2022/02/04 14:23:35.628 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.494200 | Limit | 6.494200 | 600,000 | 6.49420 | DBR | DBR | 2022-02-04 | 14:23:35.861 | 2022-02-04 | 14:23:35.864 | 2022-02-08 | | | O20220204lalo1000000530.2 | 1643427025277-8046 | O20220204lalo1000000532 | 583373329042993187 | 161160863977009189 | IOC | NYKRABFX1 | | 2727449528 | 2022/02/04 14:23:35.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.144440 | Limit | 1.144440 | 114,444 | 1.14444 | | | 2022-02-04 | 14:38:12.168 | 2022-02-04 | 14:38:17.155 | 2022-02-08 | FILLED | | 1643427025277-8149 | 1643427025277-8149 | O20220204lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.144440 | Limit | 1.144440 | 114,444 | 1.14444 | DBR | DBR | 2022-02-04 | 14:38:17.151 | 2022-02-04 | 14:38:17.155 | 2022-02-08 | FILLED | | O20220204lalo1000000546.1 | 1643427025277-8149 | O20220204lalo1000000548 | 583373329051806087 | 161160863985822110 | IOC | NYKRABFX1 | | 2728579154 | 2022/02/04 14:38:17.150 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.144440 | Limit | 1.144440 | 114,444 | 1.14444 | DBR | DBR | 2022-02-04 | 14:38:17.151 | 2022-02-04 | 14:38:17.155 | 2022-02-08 | | | O20220204lalo1000000546.1 | 1643427025277-8149 | O20220204lalo1000000548 | 583373329051806087 | 161160863985822110 | IOC | NYKRABFX1 | | 2728579154 | 2022/02/04 14:38:17.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.710480 | Limit | 0.710480 | 109,756 | 9.11110 | | | 2022-02-04 | 14:44:40.231 | 2022-02-04 | 14:44:40.234 | 2022-02-08 | FILLED | | 1643427025277-8156 | 1643427025277-8156 | O20220204lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.407500 | Limit | 1.407500 | 109,756 | 9.11110 | DBR | DBR | 2022-02-04 | 14:44:40.232 | 2022-02-04 | 14:44:40.234 | 2022-02-08 | FILLED | | O20220204lalo1000000556.1 | 1643427025277-8156 | O20220204lalo1000000557 | 583373329055636900 | 161160863989652903 | IOC | NYKRABFX1 | | 2729089838 | 2022/02/04 14:44:39.874 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.407500 | Limit | 1.407500 | 109,756 | 9.11110 | DBR | DBR | 2022-02-04 | 14:44:40.232 | 2022-02-04 | 14:44:40.234 | 2022-02-08 | | | O20220204lalo1000000556.1 | 1643427025277-8156 | O20220204lalo1000000557 | 583373329055636900 | 161160863989652903 | IOC | NYKRABFX1 | | 2729089838 | 2022/02/04 14:44:39.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443450 | Limit | 7.443460 | 5,731,675 | 1.14633 | | | 2022-02-04 | 14:45:17.761 | 2022-02-04 | 14:45:17.771 | 2022-02-08 | FILLED | | 1643427025277-8160 | 1643427025277-8160 | O20220204lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443480 | Limit | 7.443480 | 2,292,670 | 1.14633 | JPM | JPM | 2022-02-04 | 14:45:17.762 | 2022-02-04 | 14:45:17.766 | 2022-02-08 | FILLED | | O20220204lalo1000000565.1 | 1643427025277-8160 | O20220204lalo1000000566 | XE-7ZOF2P | XE-7ZOF2P | IOC | MDAPI NYKREDIT ST | | 177983 | 2022/02/04 14:45:14.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443480 | Limit | 7.443480 | 2,292,670 | 1.14633 | JPM | JPM | 2022-02-04 | 14:45:17.762 | 2022-02-04 | 14:45:17.766 | 2022-02-08 | | | O20220204lalo1000000565.1 | 1643427025277-8160 | O20220204lalo1000000566 | XE-7ZOF2P | XE-7ZOF2P | IOC | MDAPI NYKREDIT ST | | 177983 | 2022/02/04 14:45:14.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443430 | Limit | 7.443430 | 1,146,335 | 1.14633 | CTB | CTB | 2022-02-04 | 14:45:17.762 | 2022-02-04 | 14:45:17.770 | 2022-02-08 | FILLED | | O20220204lalo1000000565.2 | 1643427025277-8160 | O20220204lalo1000000567 | ACF1JTI0GGKOLO040003 | ACF1JTIGGGGOLO04000302 | FOK | | | 567GPUOOC8A4LN00019SG_00 | 2022/02/04 14:45:07.451 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443430 | Limit | 7.443430 | 1,146,335 | 1.14633 | CTB | CTB | 2022-02-04 | 14:45:17.762 | 2022-02-04 | 14:45:17.770 | 2022-02-08 | | | O20220204lalo1000000565.2 | 1643427025277-8160 | O20220204lalo1000000567 | ACF1JTI0GGKOLO040003 | ACF1JTIGGGGOLO04000302 | FOK | | | 567GPUOOC8A4LN00019SG_00 | 2022/02/04 14:45:07.451 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,292,670 | 1.14633 | UBS | UBS | 2022-02-04 | 14:45:17.763 | 2022-02-04 | 14:45:17.771 | 2022-02-08 | FILLED | | O20220204lalo1000000565.3 | 1643427025277-8160 | O20220204lalo1000000568 | POA3BFQJ2QNA3L | QOA3B4QJ7D56Y8 | IOC | | | 4577364667585793031_b1 | 2022/02/04 14:45:16.280 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,292,670 | 1.14633 | UBS | UBS | 2022-02-04 | 14:45:17.763 | 2022-02-04 | 14:45:17.771 | 2022-02-08 | | | O20220204lalo1000000565.3 | 1643427025277-8160 | O20220204lalo1000000568 | POA3BFQJ2QNA3L | QOA3B4QJ7D56Y8 | IOC | | | 4577364667585793031_b1 | 2022/02/04 14:45:16.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443430 | Limit | 7.443430 | 5,731,675 | 1.14633 | | | 2022-02-04 | 14:45:59.330 | 2022-02-04 | 14:45:59.347 | 2022-02-08 | FILLED | | 1643427025277-8166 | 1643427025277-8166 | O20220204lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,292,670 | 1.14633 | JPM | JPM | 2022-02-04 | 14:45:59.332 | 2022-02-04 | 14:45:59.336 | 2022-02-08 | FILLED | | O20220204lalo1000000588.1 | 1643427025277-8166 | O20220204lalo1000000589 | XE-7ZOF2Q | XE-7ZOF2Q | IOC | MDAPI NYKREDIT ST | | 177983 | 2022/02/04 14:45:56.325 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,292,670 | 1.14633 | JPM | JPM | 2022-02-04 | 14:45:59.332 | 2022-02-04 | 14:45:59.336 | 2022-02-08 | | | O20220204lalo1000000588.1 | 1643427025277-8166 | O20220204lalo1000000589 | XE-7ZOF2Q | XE-7ZOF2Q | IOC | MDAPI NYKREDIT ST | | 177983 | 2022/02/04 14:45:56.325 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443430 | Limit | 7.443430 | 1,146,335 | 1.14633 | CTB | CTB | 2022-02-04 | 14:45:59.332 | 2022-02-04 | 14:45:59.342 | 2022-02-08 | FILLED | | O20220204lalo1000000588.2 | 1643427025277-8166 | O20220204lalo1000000590 | ACF1JTI0GGKOLO040004 | ACF1JTIGGGGOLO04000402 | FOK | | | 567GPUOOC8A4LN00019T7_00 | 2022/02/04 14:45:23.781 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443430 | Limit | 7.443430 | 1,146,335 | 1.14633 | CTB | CTB | 2022-02-04 | 14:45:59.332 | 2022-02-04 | 14:45:59.342 | 2022-02-08 | | | O20220204lalo1000000588.2 | 1643427025277-8166 | O20220204lalo1000000590 | ACF1JTI0GGKOLO040004 | ACF1JTIGGGGOLO04000402 | FOK | | | 567GPUOOC8A4LN00019T7_00 | 2022/02/04 14:45:23.781 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443420 | Limit | 7.443420 | 2,292,670 | 1.14633 | UBS | UBS | 2022-02-04 | 14:45:59.332 | 2022-02-04 | 14:45:59.347 | 2022-02-08 | FILLED | | O20220204lalo1000000588.3 | 1643427025277-8166 | O20220204lalo1000000591 | POA3BFQJ2QNA3M | QOA3B4QJ7D56Y9 | IOC | | | 4577364699834189836_b1 | 2022/02/04 14:45:47.772 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443420 | Limit | 7.443420 | 2,292,670 | 1.14633 | UBS | UBS | 2022-02-04 | 14:45:59.332 | 2022-02-04 | 14:45:59.347 | 2022-02-08 | | | O20220204lalo1000000588.3 | 1643427025277-8166 | O20220204lalo1000000591 | POA3BFQJ2QNA3M | QOA3B4QJ7D56Y9 | IOC | | | 4577364699834189836_b1 | 2022/02/04 14:45:47.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.710646 | Limit | 0.710650 | 219,512 | 9.11110 | | | 2022-02-04 | 14:46:22.816 | 2022-02-04 | 14:47:39.721 | 2022-02-08 | FILLED | | 1643427025277-8177 | 1643427025277-8177 | O20220204lalo1000000610 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.407170 | Limit | 1.407170 | 219,512 | 9.11110 | JPM | JPM | 2022-02-04 | 14:47:39.718 | 2022-02-04 | 14:47:39.721 | 2022-02-08 | FILLED | | O20220204lalo1000000611.1 | 1643427025277-8177 | O20220204lalo1000000613 | XE-7ZOF2S | XE-7ZOF2S | IOC | MDAPI NYKREDIT ST | | 178036 | 2022/02/04 14:47:39.717 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.407170 | Limit | 1.407170 | 219,512 | 9.11110 | JPM | JPM | 2022-02-04 | 14:47:39.718 | 2022-02-04 | 14:47:39.721 | 2022-02-08 | | | O20220204lalo1000000611.1 | 1643427025277-8177 | O20220204lalo1000000613 | XE-7ZOF2S | XE-7ZOF2S | IOC | MDAPI NYKREDIT ST | | 178036 | 2022/02/04 14:47:39.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | SELL | | 2,000,000 | 2,000,000 | THB | 0.196670 | Limit | 0.196670 | 60,422 | 33.10050 | | | 2022-02-04 | 14:48:41.594 | 2022-02-04 | 14:48:45.493 | 2022-02-08 | FILLED | | 1643427025277-8191 | 1643427025277-8191 | O20220204lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.196670 | Limit | 0.196670 | 60,422 | 33.10050 | UBS | UBS | 2022-02-04 | 14:48:45.482 | 2022-02-04 | 14:48:45.493 | 2022-02-08 | FILLED | | O20220204lalo1000000621.1 | 1643427025277-8191 | O20220204lalo1000000623 | POA3BFQJ2QNA3N | QOA3B4QJ7D56YF | IOC | | | 4578490781715313665_b3 | 2022/02/04 14:48:45.481 | | | | | | | | | | |
| Trade | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.196670 | Limit | 0.196670 | 60,422 | 33.10050 | UBS | UBS | 2022-02-04 | 14:48:45.482 | 2022-02-04 | 14:48:45.493 | 2022-02-08 | | | O20220204lalo1000000621.1 | 1643427025277-8191 | O20220204lalo1000000623 | POA3BFQJ2QNA3N | QOA3B4QJ7D56YF | IOC | | | 4578490781715313665_b3 | 2022/02/04 14:48:45.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.498750 | Limit | 6.498750 | 300,000 | 6.49875 | | | 2022-02-04 | 15:15:17.954 | 2022-02-04 | 15:15:19.016 | 2022-02-08 | FILLED | | 1643427025277-8259 | 1643427025277-8259 | O20220204lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.498750 | Limit | 6.498750 | 300,000 | 6.49875 | CTB | CTB | 2022-02-04 | 15:15:19.009 | 2022-02-04 | 15:15:19.016 | 2022-02-08 | FILLED | | O20220204lalo1000000631.1 | 1643427025277-8259 | O20220204lalo1000000633 | ACF1JTI0GGKOLO040005 | ACF1JTIGGGGOLO04000502 | FOK | | | 567GPUOOC8A5LP001ME7P_00 | 2022/02/04 15:15:19.008 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.498750 | Limit | 6.498750 | 300,000 | 6.49875 | CTB | CTB | 2022-02-04 | 15:15:19.009 | 2022-02-04 | 15:15:19.016 | 2022-02-08 | | | O20220204lalo1000000631.1 | 1643427025277-8259 | O20220204lalo1000000633 | ACF1JTI0GGKOLO040005 | ACF1JTIGGGGOLO04000502 | FOK | | | 567GPUOOC8A5LP001ME7P_00 | 2022/02/04 15:15:19.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.740340 | Limit | 0.740342 | 170,322 | 8.80682 | | | 2022-02-04 | 15:15:42.613 | 2022-02-04 | 15:16:21.102 | 2022-02-08 | FILLED | | 1643427025277-8268 | 1643427025277-8268 | O20220204lalo1000000640 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.350730 | Limit | 1.350730 | 170,322 | 8.80682 | UBS | UBS | 2022-02-04 | 15:16:21.093 | 2022-02-04 | 15:16:21.102 | 2022-02-08 | FILLED | | O20220204lalo1000000641.1 | 1643427025277-8268 | O20220204lalo1000000643 | POA3BFQJ2QNA3S | QOA3B4QJ7D570M | IOC | | | 4578492477060388871_o0 | 2022/02/04 15:16:21.092 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.350730 | Limit | 1.350730 | 170,322 | 8.80682 | UBS | UBS | 2022-02-04 | 15:16:21.093 | 2022-02-04 | 15:16:21.102 | 2022-02-08 | | | O20220204lalo1000000641.1 | 1643427025277-8268 | O20220204lalo1000000643 | POA3BFQJ2QNA3S | QOA3B4QJ7D570M | IOC | | | 4578492477060388871_o0 | 2022/02/04 15:16:21.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.499150 | Limit | 6.498780 | 350,000 | 6.49915 | | | 2022-02-04 | 15:16:29.488 | 2022-02-04 | 15:16:29.493 | 2022-02-08 | FILLED | | 1643427025277-8275 | 1643427025277-8275 | O20220204lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.499150 | Limit | 6.499150 | 350,000 | 6.49915 | JPM | JPM | 2022-02-04 | 15:16:29.489 | 2022-02-04 | 15:16:29.493 | 2022-02-08 | FILLED | | O20220204lalo1000000651.1 | 1643427025277-8275 | O20220204lalo1000000652 | XE-7ZOF3D | XE-7ZOF3D | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 15:16:29.334 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.499150 | Limit | 6.499150 | 350,000 | 6.49915 | JPM | JPM | 2022-02-04 | 15:16:29.489 | 2022-02-04 | 15:16:29.493 | 2022-02-08 | | | O20220204lalo1000000651.1 | 1643427025277-8275 | O20220204lalo1000000652 | XE-7ZOF3D | XE-7ZOF3D | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 15:16:29.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.498930 | Limit | 6.498850 | 400,000 | 6.49893 | | | 2022-02-04 | 15:17:17.774 | 2022-02-04 | 15:17:17.804 | 2022-02-08 | FILLED | | 1643427025277-8285 | 1643427025277-8285 | O20220204lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.498930 | Limit | 6.498930 | 400,000 | 6.49893 | BAR | BAR | 2022-02-04 | 15:17:17.775 | 2022-02-04 | 15:17:17.804 | 2022-02-08 | FILLED | | O20220204lalo1000000660.1 | 1643427025277-8285 | O20220204lalo1000000661 | Z001BHPDZZ | O20220204lalo1000000660.1@1 | FOK | | | ZCKMDHID60845851888011847 | 2022/02/04 15:17:17.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.498930 | Limit | 6.498930 | 400,000 | 6.49893 | BAR | BAR | 2022-02-04 | 15:17:17.775 | 2022-02-04 | 15:17:17.804 | 2022-02-08 | | | O20220204lalo1000000660.1 | 1643427025277-8285 | O20220204lalo1000000661 | Z001BHPDZZ | O20220204lalo1000000660.1@1 | FOK | | | ZCKMDHID60845851888011847 | 2022/02/04 15:17:17.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.508750 | Limit | 6.508750 | 800,000 | 6.50875 | | | 2022-02-04 | 15:35:05.993 | 2022-02-04 | 15:35:05.998 | 2022-02-08 | FILLED | | 1643427025277-8307 | 1643427025277-8307 | O20220204lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.508750 | Limit | 6.508750 | 800,000 | 6.50875 | JPM | JPM | 2022-02-04 | 15:35:05.994 | 2022-02-04 | 15:35:05.998 | 2022-02-08 | FILLED | | O20220204lalo1000000669.1 | 1643427025277-8307 | O20220204lalo1000000670 | XE-7ZOF3Q | XE-7ZOF3Q | IOC | MDAPI NYKREDIT ST | | 930178 | 2022/02/04 15:35:05.590 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.508750 | Limit | 6.508750 | 800,000 | 6.50875 | JPM | JPM | 2022-02-04 | 15:35:05.994 | 2022-02-04 | 15:35:05.998 | 2022-02-08 | | | O20220204lalo1000000669.1 | 1643427025277-8307 | O20220204lalo1000000670 | XE-7ZOF3Q | XE-7ZOF3Q | IOC | MDAPI NYKREDIT ST | | 930178 | 2022/02/04 15:35:05.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.444480 | Limit | 7.444480 | 4,574,180 | 1.14354 | | | 2022-02-04 | 15:55:25.671 | 2022-02-04 | 15:55:25.681 | 2022-02-08 | FILLED | | 1643427025277-8342 | 1643427025277-8342 | O20220204lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,143,545 | 1.14354 | JPM | JPM | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.677 | 2022-02-08 | FILLED | | O20220204lalo1000000678.1 | 1643427025277-8342 | O20220204lalo1000000679 | XE-7ZQVS3 | XE-7ZQVS3 | IOC | MDAPI NYKREDIT ST | | 177983 | 2022/02/04 15:55:25.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,143,545 | 1.14354 | JPM | JPM | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.677 | 2022-02-08 | | | O20220204lalo1000000678.1 | 1643427025277-8342 | O20220204lalo1000000679 | XE-7ZQVS3 | XE-7ZQVS3 | IOC | MDAPI NYKREDIT ST | | 177983 | 2022/02/04 15:55:25.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,143,545 | 1.14354 | JPM | JPM | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.678 | 2022-02-08 | FILLED | | O20220204lalo1000000678.3 | 1643427025277-8342 | O20220204lalo1000000681 | XE-7ZQVS4 | XE-7ZQVS4 | IOC | MDAPI NYKREDIT ST | | 177984 | 2022/02/04 15:55:25.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,143,545 | 1.14354 | JPM | JPM | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.678 | 2022-02-08 | | | O20220204lalo1000000678.3 | 1643427025277-8342 | O20220204lalo1000000681 | XE-7ZQVS4 | XE-7ZQVS4 | IOC | MDAPI NYKREDIT ST | | 177984 | 2022/02/04 15:55:25.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444420 | Limit | 7.444420 | 1,143,545 | 1.14354 | JPM | JPM | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.679 | 2022-02-08 | FILLED | | O20220204lalo1000000678.4 | 1643427025277-8342 | O20220204lalo1000000682 | XE-7ZQVS5 | XE-7ZQVS5 | IOC | MDAPI NYKREDIT ST | | 177985 | 2022/02/04 15:55:25.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444420 | Limit | 7.444420 | 1,143,545 | 1.14354 | JPM | JPM | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.679 | 2022-02-08 | | | O20220204lalo1000000678.4 | 1643427025277-8342 | O20220204lalo1000000682 | XE-7ZQVS5 | XE-7ZQVS5 | IOC | MDAPI NYKREDIT ST | | 177985 | 2022/02/04 15:55:25.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,143,545 | 1.14354 | CTB | CTB | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.681 | 2022-02-08 | FILLED | | O20220204lalo1000000678.2 | 1643427025277-8342 | O20220204lalo1000000680 | ACF1JTI0GGKOLO040006 | ACF1JTIGGGGOLO04000602 | FOK | | | 567GPUOOC8A4LN0001G4P_00 | 2022/02/04 15:55:17.902 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,143,545 | 1.14354 | CTB | CTB | 2022-02-04 | 15:55:25.673 | 2022-02-04 | 15:55:25.681 | 2022-02-08 | | | O20220204lalo1000000678.2 | 1643427025277-8342 | O20220204lalo1000000680 | ACF1JTI0GGKOLO040006 | ACF1JTIGGGGOLO04000602 | FOK | | | 567GPUOOC8A4LN0001G4P_00 | 2022/02/04 15:55:17.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.518470 | Limit | 6.518440 | 500,000 | 6.51847 | | | 2022-02-04 | 15:59:05.435 | 2022-02-04 | 15:59:05.751 | 2022-02-08 | FILLED | | 1643427025277-8353 | 1643427025277-8353 | O20220204lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.518470 | Limit | 6.518470 | 500,000 | 6.51847 | JPM | JPM | 2022-02-04 | 15:59:05.747 | 2022-02-04 | 15:59:05.751 | 2022-02-08 | FILLED | | O20220204lalo1000000708.1 | 1643427025277-8353 | O20220204lalo1000000710 | XE-7ZQVS8 | XE-7ZQVS8 | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 15:59:05.746 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.518470 | Limit | 6.518470 | 500,000 | 6.51847 | JPM | JPM | 2022-02-04 | 15:59:05.747 | 2022-02-04 | 15:59:05.751 | 2022-02-08 | | | O20220204lalo1000000708.1 | 1643427025277-8353 | O20220204lalo1000000710 | XE-7ZQVS8 | XE-7ZQVS8 | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 15:59:05.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.522130 | Limit | 6.522130 | 350,000 | 6.52213 | | | 2022-02-04 | 16:19:09.386 | 2022-02-04 | 16:19:09.391 | 2022-02-08 | FILLED | | 1643427025277-8361 | 1643427025277-8361 | O20220204lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.522130 | Limit | 6.522130 | 350,000 | 6.52213 | JPM | JPM | 2022-02-04 | 16:19:09.387 | 2022-02-04 | 16:19:09.391 | 2022-02-08 | FILLED | | O20220204lalo1000000718.1 | 1643427025277-8361 | O20220204lalo1000000719 | XE-7ZQVT5 | XE-7ZQVT5 | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 16:19:08.877 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.522130 | Limit | 6.522130 | 350,000 | 6.52213 | JPM | JPM | 2022-02-04 | 16:19:09.387 | 2022-02-04 | 16:19:09.391 | 2022-02-08 | | | O20220204lalo1000000718.1 | 1643427025277-8361 | O20220204lalo1000000719 | XE-7ZQVT5 | XE-7ZQVT5 | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 16:19:08.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.512100 | Limit | 6.512100 | 600,000 | 6.51210 | | | 2022-02-04 | 16:23:43.711 | 2022-02-04 | 16:23:43.716 | 2022-02-08 | FILLED | | 1643427025277-8375 | 1643427025277-8375 | O20220204lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.512100 | Limit | 6.512100 | 600,000 | 6.51210 | JPM | JPM | 2022-02-04 | 16:23:43.713 | 2022-02-04 | 16:23:43.716 | 2022-02-08 | FILLED | | O20220204lalo1000000727.1 | 1643427025277-8375 | O20220204lalo1000000728 | XE-7ZQVTA | XE-7ZQVTA | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 16:23:41.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.512100 | Limit | 6.512100 | 600,000 | 6.51210 | JPM | JPM | 2022-02-04 | 16:23:43.713 | 2022-02-04 | 16:23:43.716 | 2022-02-08 | | | O20220204lalo1000000727.1 | 1643427025277-8375 | O20220204lalo1000000728 | XE-7ZQVTA | XE-7ZQVTA | IOC | MDAPI NYKREDIT ST | | 1523 | 2022/02/04 16:23:41.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741785 | Limit | 0.741785 | 113,707 | 8.79454 | | | 2022-02-04 | 16:24:06.098 | 2022-02-04 | 16:24:06.103 | 2022-02-08 | FILLED | | 1643427025277-8382 | 1643427025277-8382 | O20220204lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.348100 | Limit | 1.348100 | 113,707 | 8.79454 | JPM | JPM | 2022-02-04 | 16:24:06.099 | 2022-02-04 | 16:24:06.103 | 2022-02-08 | FILLED | | O20220204lalo1000000736.1 | 1643427025277-8382 | O20220204lalo1000000737 | XE-7ZQVTB | XE-7ZQVTB | IOC | MDAPI NYKREDIT ST | | 1312617 | 2022/02/04 16:24:06.086 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.348100 | Limit | 1.348100 | 113,707 | 8.79454 | JPM | JPM | 2022-02-04 | 16:24:06.099 | 2022-02-04 | 16:24:06.103 | 2022-02-08 | | | O20220204lalo1000000736.1 | 1643427025277-8382 | O20220204lalo1000000737 | XE-7ZQVTB | XE-7ZQVTB | IOC | MDAPI NYKREDIT ST | | 1312617 | 2022/02/04 16:24:06.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.510000 | Limit | 6.509980 | 700,000 | 6.51000 | | | 2022-02-04 | 16:32:55.381 | 2022-02-04 | 16:32:55.509 | 2022-02-08 | FILLED | | 1643427025277-8390 | 1643427025277-8390 | O20220204lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.510000 | Limit | 6.510000 | 700,000 | 6.51000 | DBR | DBR | 2022-02-04 | 16:32:55.506 | 2022-02-04 | 16:32:55.509 | 2022-02-08 | FILLED | | O20220204lalo1000000745.1 | 1643427025277-8390 | O20220204lalo1000000747 | 583373329120589634 | 161160864054605641 | IOC | NYKRABFX1 | | 2734345064 | 2022/02/04 16:32:55.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.510000 | Limit | 6.510000 | 700,000 | 6.51000 | DBR | DBR | 2022-02-04 | 16:32:55.506 | 2022-02-04 | 16:32:55.509 | 2022-02-08 | | | O20220204lalo1000000745.1 | 1643427025277-8390 | O20220204lalo1000000747 | 583373329120589634 | 161160864054605641 | IOC | NYKRABFX1 | | 2734345064 | 2022/02/04 16:32:55.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442870 | | | | | 2022-02-04 | 16:38:51.478 | 2022-02-04 | 16:42:00.054 | 2022-02-08 | CANCELED | User Cancel | 1643427025277-8404 | 1643427025277-8404 | O20220204lalo1000000754 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443110 | Limit | 7.443110 | 5,708,375 | 1.14167 | | | 2022-02-04 | 16:42:08.951 | 2022-02-04 | 16:42:08.961 | 2022-02-08 | FILLED | | 1643427025277-8417 | 1643427025277-8417 | O20220204lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443020 | Limit | 7.443020 | 1,141,675 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.957 | 2022-02-08 | FILLED | | O20220204lalo1000000759.1 | 1643427025277-8417 | O20220204lalo1000000760 | XE-7ZQVTJ | XE-7ZQVTJ | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443020 | Limit | 7.443020 | 1,141,675 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.957 | 2022-02-08 | | | O20220204lalo1000000759.1 | 1643427025277-8417 | O20220204lalo1000000760 | XE-7ZQVTJ | XE-7ZQVTJ | IOC | MDAPI NYKREDIT ST | | 177986 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443080 | Limit | 7.443080 | 1,141,675 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.958 | 2022-02-08 | FILLED | | O20220204lalo1000000759.2 | 1643427025277-8417 | O20220204lalo1000000761 | XE-7ZQVTK | XE-7ZQVTK | IOC | MDAPI NYKREDIT ST | | 177987 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443080 | Limit | 7.443080 | 1,141,675 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.958 | 2022-02-08 | | | O20220204lalo1000000759.2 | 1643427025277-8417 | O20220204lalo1000000761 | XE-7ZQVTK | XE-7ZQVTK | IOC | MDAPI NYKREDIT ST | | 177987 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443130 | Limit | 7.443130 | 1,141,675 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.960 | 2022-02-08 | FILLED | | O20220204lalo1000000759.3 | 1643427025277-8417 | O20220204lalo1000000762 | XE-7ZQVTL | XE-7ZQVTL | IOC | MDAPI NYKREDIT ST | | 223527 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443130 | Limit | 7.443130 | 1,141,675 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.960 | 2022-02-08 | | | O20220204lalo1000000759.3 | 1643427025277-8417 | O20220204lalo1000000762 | XE-7ZQVTL | XE-7ZQVTL | IOC | MDAPI NYKREDIT ST | | 223527 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443150 | Limit | 7.443150 | 2,283,350 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.961 | 2022-02-08 | FILLED | | O20220204lalo1000000759.4 | 1643427025277-8417 | O20220204lalo1000000763 | XE-7ZQVTM | XE-7ZQVTM | IOC | MDAPI NYKREDIT ST | | 346872 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443150 | Limit | 7.443150 | 2,283,350 | 1.14167 | JPM | JPM | 2022-02-04 | 16:42:08.952 | 2022-02-04 | 16:42:08.961 | 2022-02-08 | | | O20220204lalo1000000759.4 | 1643427025277-8417 | O20220204lalo1000000763 | XE-7ZQVTM | XE-7ZQVTM | IOC | MDAPI NYKREDIT ST | | 346872 | 2022/02/04 16:42:07.106 | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220519 | BUY | | 500,000 | 500,000 | USD | 1.146455 | Limit | 1.146455 | 500,000 | 1.14646 | | | 2022-02-04 | 07:52:13.695 | 2022-02-04 | 07:52:13.695 | 2022-05-19 | FILLED | | 1643427024949-2948 | 1643427024949-2948 | O20220204lold1000000001 | | | FOK | AFTALE_76129010 | Default | 39K7pBcMQZb | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220204 | SELL | | 358,000 | 358,000 | EUR | 7.438784 | Limit | 7.438784 | 410,218 | 1.14586 | | | 2022-02-04 | 08:10:01.578 | 2022-02-04 | 08:10:01.578 | 2022-02-04 | FILLED | | 1643427024949-2993 | 1643427024949-2993 | O20220204lold1000000002 | | | FOK | 81179670674 | Default | 33c6MUuePcR | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20220301 | BUY | | 200,000 | 200,000 | USD | 0.153888 | Limit | 0.153888 | 200,000 | 0.15389 | | | 2022-02-04 | 08:12:57.540 | 2022-02-04 | 08:12:57.540 | 2022-03-01 | FILLED | | 1643427024949-3021 | 1643427024949-3021 | O20220204lold1000000003 | | | FOK | Dansani | Default | Bfv5nZ8lTPs | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20220401 | BUY | | 200,000 | 200,000 | USD | 0.154006 | Limit | 0.154006 | 200,000 | 0.15401 | | | 2022-02-04 | 08:13:44.723 | 2022-02-04 | 08:13:44.723 | 2022-04-01 | FILLED | | 1643427024949-3039 | 1643427024949-3039 | O20220204lold1000000004 | | | FOK | Dansani | Default | 6MWY7YfvDl4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 325,000 | 325,000 | SEK | 0.110540 | Limit | 0.110540 | 35,926 | 0.11054 | | | 2022-02-04 | 08:15:00.127 | 2022-02-04 | 08:15:00.127 | 2022-02-08 | FILLED | | 1643427024949-3042 | 1643427024949-3042 | O20220204lold1000000005 | | | FOK | AFTALE_36946628 | Default | 8NtWlWX8AX9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220503 | BUY | | 600,000 | 600,000 | USD | 6.499604 | Limit | 6.499604 | 600,000 | 6.49960 | | | 2022-02-04 | 08:25:15.082 | 2022-02-04 | 08:25:15.082 | 2022-05-03 | FILLED | | 1643427024949-3064 | 1643427024949-3064 | O20220204lold1000000006 | | | FOK | AFTALE_26688248 | Default | 9ghdqPQMYNe | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220503 | BUY | | 600,000 | 600,000 | USD | 6.499462 | Limit | 6.499462 | 600,000 | 6.49946 | | | 2022-02-04 | 08:25:34.010 | 2022-02-04 | 08:25:34.010 | 2022-05-03 | FILLED | | 1643427024949-3066 | 1643427024949-3066 | O20220204lold1000000007 | | | FOK | AFTALE_26688248 | Default | 5CB5drwe9iN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/USD.FWD.20220815 | BUY | | 250,000 | 250,000 | USD | 1.152450 | Limit | 1.152450 | 250,000 | 1.15245 | | | 2022-02-04 | 08:41:51.454 | 2022-02-04 | 08:41:51.454 | 2022-08-15 | FILLED | | BLP.RFQ.830850242_VJYB | BLP.RFQ.830850242_VJYB | O20220204lold1000000008 | | | FOK | L_34631328 | Default | 1DJ5oLSDLSA | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220204 | SELL | | 7,500 | 7,500 | EUR | 7.421050 | Limit | 7.421050 | 8,597 | 1.14633 | | | 2022-02-04 | 09:01:06.233 | 2022-02-04 | 09:01:06.233 | 2022-02-04 | FILLED | | 1643427024949-3115 | 1643427024949-3115 | O20220204lold1000000009 | | | FOK | 81179596997 | Default | A1QplTuBZiI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 350,000 | 350,000 | EUR | 1.144940 | Limit | 1.144940 | 400,729 | 1.14494 | | | 2022-02-04 | 09:07:30.024 | 2022-02-04 | 09:07:30.024 | 2022-02-08 | FILLED | | BLP.RFQ.830853595_NYKT | BLP.RFQ.830853595_NYKT | O20220204lold1000000010 | | | FOK | L_12719280 | Default | BjN9AD5hpcp | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD.FWD.20220204 | SELL | | 75,000 | 75,000 | USD | 1.342210 | Limit | 1.342210 | 75,000 | 1.34221 | | | 2022-02-04 | 09:22:10.185 | 2022-02-04 | 09:22:10.185 | 2022-02-04 | FILLED | | 1643427024949-3159 | 1643427024949-3159 | O20220204lold1000000011 | | | FOK | AFTALE_36989041 | Default | Crq9wlrrDmq | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220712 | BUY | | 100,000 | 100,000 | USD | 6.492880 | Limit | 6.492880 | 100,000 | 6.49288 | | | 2022-02-04 | 09:22:26.536 | 2022-02-04 | 09:22:26.535 | 2022-07-12 | FILLED | | 1643427024949-3160 | 1643427024949-3160 | O20220204lold1000000012 | | | FOK | Medicsport A/S | Default | 4o6Z3TtSxNm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.FWD.20220429 | BUY | | 2,000,000 | 2,000,000 | USD | 6.486847 | Limit | 6.486846 | 2,000,000 | 6.48685 | | | 2022-02-04 | 09:22:49.515 | 2022-02-04 | 09:22:49.515 | 2022-04-29 | FILLED | | BLP.RFQ.830855197_VJYB | BLP.RFQ.830855197_VJYB | O20220204lold1000000013 | | | FOK | L_34631328 | Default | 4Tb6EK9uTAr | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220608 | BUY | | 100,000 | 100,000 | USD | 6.499779 | Limit | 6.499779 | 100,000 | 6.49978 | | | 2022-02-04 | 09:25:39.069 | 2022-02-04 | 09:25:39.069 | 2022-06-08 | FILLED | | 1643427024949-3162 | 1643427024949-3162 | O20220204lold1000000014 | | | FOK | Medicsport A/S | Default | DoPn6X09aDw | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220302 | BUY | | 100,000 | 100,000 | USD | 6.513607 | Limit | 6.513607 | 100,000 | 6.51361 | | | 2022-02-04 | 09:31:02.444 | 2022-02-04 | 09:31:02.444 | 2022-03-02 | FILLED | | 1643427024949-3189 | 1643427024949-3189 | O20220204lold1000000015 | | | FOK | Medicsport A/S | Default | FBMVUTljkRU | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.517280 | Limit | 6.517280 | 200,000 | 6.51728 | | | 2022-02-04 | 09:36:39.700 | 2022-02-04 | 09:36:39.700 | 2022-02-08 | FILLED | | 1643427024949-3201 | 1643427024949-3201 | O20220204lold1000000016 | | | FOK | 54729664661 | Default | 37dPjI7btTN | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133910 | Limit | 0.133910 | 17,195 | 1.14633 | | | 2022-02-04 | 09:47:30.394 | 2022-02-04 | 09:47:30.394 | 2022-02-08 | FILLED | | 1643427024949-3218 | 1643427024949-3218 | O20220204lold1000000017 | | | FOK | AFTALE_89929814 | Default | 43FdsNn3K9W | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220204 | SELL | | 24,000 | 24,000 | EUR | 1.142880 | Limit | 1.142880 | 27,429 | 1.14288 | | | 2022-02-04 | 09:58:21.755 | 2022-02-04 | 09:58:21.754 | 2022-02-04 | FILLED | | 1643427024949-3243 | 1643427024949-3243 | O20220204lold1000000018 | | | FOK | AFTALE_34221545 | Default | 2AcxXjkCXi2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220204 | SELL | | 390,020 | 390,020 | USD | 6.480693 | Limit | 6.480693 | 390,020 | 6.48069 | | | 2022-02-04 | 10:06:39.399 | 2022-02-04 | 10:06:39.399 | 2022-02-04 | FILLED | | 1643427024949-3287 | 1643427024949-3287 | O20220204lold1000000019 | | | FOK | 54719501144 | Default | 9a1r0EjqTqm | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220921 | BUY | | 500,000 | 500,000 | USD | 6.453425 | Limit | 6.453425 | 500,000 | 6.45342 | | | 2022-02-04 | 10:18:05.297 | 2022-02-04 | 10:18:05.297 | 2022-09-21 | FILLED | | 1643427024949-3301 | 1643427024949-3301 | O20220204lold1000000020 | | | FOK | AFTALE_10031656 | Default | 3jvMIK6tBGI | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220228 | BUY | | 500,000 | 500,000 | USD | 6.502403 | Limit | 6.502403 | 500,000 | 6.50240 | | | 2022-02-04 | 10:23:59.748 | 2022-02-04 | 10:23:59.748 | 2022-02-28 | FILLED | | 1643427024949-3344 | 1643427024949-3344 | O20220204lold1000000021 | | | FOK | AFTALE_76129010 | Default | B4xFO6NVg8g | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220204 | SELL | | 200,000 | 200,000 | EUR | 1.142271 | Limit | 1.142271 | 228,454 | 1.14227 | | | 2022-02-04 | 10:26:57.885 | 2022-02-04 | 10:26:57.885 | 2022-02-04 | FILLED | | 1643427024949-3360 | 1643427024949-3360 | O20220204lold1000000022 | | | FOK | 81179633485 | Default | 4mepMsxxsDB | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220204 | SELL | | 50,000 | 50,000 | EUR | 7.420899 | Limit | 7.420899 | 57,278 | 1.14555 | | | 2022-02-04 | 10:52:05.913 | 2022-02-04 | 10:52:05.913 | 2022-02-04 | FILLED | | 1643427024949-3410 | 1643427024949-3410 | O20220204lold1000000023 | | | FOK | AFTALE_39406101 | Default | 8aw8plIIKDR | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220204 | SELL | | 180,000 | 180,000 | EUR | 7.431388 | Limit | 7.431388 | 206,323 | 1.14624 | | | 2022-02-04 | 11:02:33.555 | 2022-02-04 | 11:02:33.555 | 2022-02-04 | FILLED | | 1643427024949-3458 | 1643427024949-3458 | O20220204lold1000000024 | | | FOK | AFTALE_76129010 | Default | 37T92121Jcg | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220204 | SELL | | 27,700 | 27,700 | EUR | 7.431119 | Limit | 7.431119 | 31,751 | 1.14624 | | | 2022-02-04 | 11:08:31.241 | 2022-02-04 | 11:08:31.241 | 2022-02-04 | FILLED | | 1643427024949-3469 | 1643427024949-3469 | O20220204lold1000000025 | | | FOK | 81179501007 | Default | 5W2VX2aikSd | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220309 | BUY | | 500,000 | 500,000 | USD | 6.492078 | Limit | 6.492078 | 500,000 | 6.49208 | | | 2022-02-04 | 11:09:40.000 | 2022-02-04 | 11:09:40.000 | 2022-03-09 | FILLED | | 1643427024949-3487 | 1643427024949-3487 | O20220204lold1000000026 | | | FOK | AFTALE_76129010 | Default | C9oRfEcsp5m | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220204 | BUY | | 43,000 | 43,000 | SEK | 0.713945 | Limit | 0.713945 | 4,716 | 9.11826 | | | 2022-02-04 | 11:15:31.245 | 2022-02-04 | 11:15:31.244 | 2022-02-04 | FILLED | | 1643427024949-3515 | 1643427024949-3515 | O20220204lold1000000027 | | | FOK | AFTALE_21830895 | Default | 42lijBBhgPv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220204 | BUY | | 30,000 | 30,000 | USD | 6.496407 | Limit | 6.496407 | 30,000 | 6.49641 | | | 2022-02-04 | 11:16:10.504 | 2022-02-04 | 11:16:10.504 | 2022-02-04 | FILLED | | 1643427024949-3518 | 1643427024949-3518 | O20220204lold1000000028 | | | FOK | AFTALE_21830895 | Default | DwQBouAWTh0 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.SWP.20220204.20220316 | BUY | | 38,000 / 38,000 | 38,000 / 38,000 | GBP | -0.009330 (8.797630 / 8.788300) | Limit | -0.009330 (8.797630 / 8.788300) | 51,529 | 0.73745 | | | 2022-02-04 | 11:16:15.386 | 2022-02-04 | 11:16:15.386 | 2022-02-04 | FILLED | | 1643427024949-3519 | 1643427024949-3519 | O20220204lold1000000029 | | | FOK | AFTALE_10031656 | Default | 3smMxHeqSGS | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220204 | BUY | | 110,000 | 110,000 | EUR | 7.451342 | Limit | 7.451341 | 126,086 | 1.14624 | | | 2022-02-04 | 11:16:54.219 | 2022-02-04 | 11:16:54.219 | 2022-02-04 | FILLED | | 1643427024949-3521 | 1643427024949-3521 | O20220204lold1000000030 | | | FOK | AFTALE_21830895 | Default | 6WxkmEgIHa7 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220204 | BUY | | 59,308 | 59,308 | EUR | 7.461547 | Limit | 7.461547 | 67,981 | 1.14624 | | | 2022-02-04 | 11:32:18.749 | 2022-02-04 | 11:32:18.749 | 2022-02-04 | FILLED | | 1643427024949-3549 | 1643427024949-3549 | O20220204lold1000000031 | | | FOK | AFTALE_29167893 | Default | 2drYw3LopE6 | | | | | | K?b euro | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220204 | SELL | | 1,000 | 1,000 | EUR | 7.421686 | Limit | 7.421686 | 1,146 | 1.14627 | | | 2022-02-04 | 12:39:29.026 | 2022-02-04 | 12:39:29.026 | 2022-02-04 | FILLED | | 1643427024949-3617 | 1643427024949-3617 | O20220204lold1000000032 | | | FOK | AFTALE_35254390 | Default | 14GmGSLdEEp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,584,403 | 1,584,403 | USD | 1.149633 | Limit | 1.149633 | 1,584,403 | 1.14963 | | | 2022-02-04 | 13:44:01.735 | 2022-02-04 | 13:44:01.735 | 2022-04-28 | FILLED | | BLP.RFQ.830880532_NEFO | BLP.RFQ.830880532_NEFO | O20220204lold1000000033 | | | FOK | L_36449381 | Default | 5NkBn8BKh7M | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220207 | BUY | | 10,000 | 10,000 | EUR | 1.147127 | Limit | 1.147127 | 11,471 | 1.14713 | | | 2022-02-04 | 14:43:25.652 | 2022-02-04 | 14:43:25.652 | 2022-02-07 | FILLED | | 1643427024949-3679 | 1643427024949-3679 | O20220204lold1000000034 | | | FOK | AFTALE_41481420 | Default | CpVhXl8IE1S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220207 | SELL | | 14,100,000 | 14,100,000 | EUR | 7.443345 | Limit | 7.443345 | 16,163,324 | 1.14633 | | | 2022-02-04 | 14:45:14.346 | 2022-02-04 | 14:45:14.346 | 2022-02-07 | FILLED | | BLP.RFQ.830887575_NYPM | BLP.RFQ.830887575_NYPM | O20220204lold1000000035 | | | FOK | L_123NYK_PM | Default | DWMoVLKjBPl | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.709229 | Limit | 0.709229 | 219,512 | 9.11110 | | | 2022-02-04 | 14:46:02.588 | 2022-02-04 | 14:46:02.588 | 2022-02-08 | FILLED | | 1643427024949-3694 | 1643427024949-3694 | O20220204lold1000000036 | | | FOK | AFTALE_28520832 | Default | E4HwfpMEoKZ | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220204 | SELL | | 595,000 | 595,000 | EUR | 7.433450 | Limit | 7.433450 | 682,069 | 1.14633 | | | 2022-02-04 | 14:49:35.766 | 2022-02-04 | 14:49:35.766 | 2022-02-04 | FILLED | | 1643427024949-3712 | 1643427024949-3712 | O20220204lold1000000037 | | | FOK | AFTALE_19273008 | Default | E0OuG3dHiJf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220207.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000021 (7.443521 / 7.443500) | Limit | -0.000021 (7.443521 / 7.443500) | 1,719,503 | 1.14633 | | | 2022-02-04 | 14:50:39.864 | 2022-02-04 | 14:50:39.864 | 2022-02-07 | FILLED | | BLP.RFQ.830888488_VJYB | BLP.RFQ.830888488_VJYB | O20220204lold1000000038 | | | FOK | L_34631328 | Default | 2fQvfuTYciv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220207.SPOT | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000141 (6.511941 / 6.511800) | Limit | -0.000141 (6.511941 / 6.511800) | 800,000 | 6.51180 | | | 2022-02-04 | 14:51:44.742 | 2022-02-04 | 14:51:44.742 | 2022-02-07 | FILLED | | BLP.RFQ.830888610_VJYB | BLP.RFQ.830888610_VJYB | O20220204lold1000000039 | | | FOK | L_34631328 | Default | BBhoWTdsmH2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 99,000 | 99,000 | CAD | 5.087390 | Limit | 5.087390 | 77,480 | 1.27774 | | | 2022-02-04 | 15:12:32.369 | 2022-02-04 | 15:12:32.368 | 2022-02-08 | FILLED | | BLP.RFQ.830892505_SEMC | BLP.RFQ.830892505_SEMC | O20220204lold1000000040 | | | FOK | L_4320921630 | Default | 7Ka6N9tP0A9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,134,000 | 1,134,000 | EUR | 7.443530 | Limit | 7.443530 | 1,296,780 | 1.14354 | | | 2022-02-04 | 15:14:20.943 | 2022-02-04 | 15:14:20.943 | 2022-02-08 | FILLED | | BLP.RFQ.830892727_SEMC | BLP.RFQ.830892727_SEMC | O20220204lold1000000041 | | | FOK | L_4320921630 | Default | 4sG35NicjG | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | EUR/DKK.FWD.20220204 | SELL | | 90,000 | 90,000 | EUR | 7.429670 | Limit | 7.429670 | 102,919 | 1.14354 | | | 2022-02-04 | 15:14:27.603 | 2022-02-04 | 15:14:27.603 | 2022-02-04 | FILLED | | 1643427024949-3772 | 1643427024949-3772 | O20220204lold1000000042 | | | FOK | AFTALE_32277594 | Default | 60PGHXlQAkN | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.485970 | Limit | 6.485970 | 500,000 | 6.48597 | | | 2022-02-04 | 15:15:06.140 | 2022-02-04 | 15:15:06.140 | 2022-02-08 | FILLED | | 1643427024949-3775 | 1643427024949-3775 | O20220204lold1000000043 | | | FOK | AFTALE_38400363 | Default | 2GcmDuKAlnv | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220613 | BUY | | 200,000 | 200,000 | USD | 6.497877 | Limit | 6.497877 | 200,000 | 6.49788 | | | 2022-02-04 | 15:15:12.416 | 2022-02-04 | 15:15:12.416 | 2022-06-13 | FILLED | | 1643427024949-3776 | 1643427024949-3776 | O20220204lold1000000044 | | | FOK | AFTALE_17890832 | Default | A76Mxi3fZKN | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.738810 | Limit | 0.738810 | 227,097 | 8.80682 | | | 2022-02-04 | 15:15:22.753 | 2022-02-04 | 15:15:22.753 | 2022-02-08 | FILLED | | 1643427024949-3778 | 1643427024949-3778 | O20220204lold1000000045 | | | FOK | AFTALE_28520832 | Default | CVYimw8XcE2 | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.487860 | Limit | 6.487860 | 500,000 | 6.48786 | | | 2022-02-04 | 15:16:19.138 | 2022-02-04 | 15:16:19.138 | 2022-02-08 | FILLED | | 1643427024949-3780 | 1643427024949-3780 | O20220204lold1000000046 | | | FOK | AFTALE_38400363 | Default | 8rG0Q85NV3K | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220627 | BUY | | 150,000 | 150,000 | USD | 6.494988 | Limit | 6.494988 | 150,000 | 6.49499 | | | 2022-02-04 | 15:16:29.887 | 2022-02-04 | 15:16:29.887 | 2022-06-27 | FILLED | | 1643427024949-3782 | 1643427024949-3782 | O20220204lold1000000047 | | | FOK | AFTALE_17890832 | Default | 33EUris8lsx | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.487500 | Limit | 6.487500 | 500,000 | 6.48750 | | | 2022-02-04 | 15:17:11.228 | 2022-02-04 | 15:17:11.228 | 2022-02-08 | FILLED | | 1643427024949-3784 | 1643427024949-3784 | O20220204lold1000000048 | | | FOK | AFTALE_38400363 | Default | 5kHPfFW9E7Q | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220711 | BUY | | 100,000 | 100,000 | USD | 6.491696 | Limit | 6.491696 | 100,000 | 6.49170 | | | 2022-02-04 | 15:18:05.495 | 2022-02-04 | 15:18:05.495 | 2022-07-11 | FILLED | | 1643427024949-3798 | 1643427024949-3798 | O20220204lold1000000049 | | | FOK | AFTALE_17890832 | Default | 3IaD0fdXKUR | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/DKK.FWD.20220204 | SELL | | 50,000 | 50,000 | USD | 6.479100 | Limit | 6.479100 | 50,000 | 6.47910 | | | 2022-02-04 | 15:18:23.580 | 2022-02-04 | 15:18:23.580 | 2022-02-04 | FILLED | | 1643427024949-3800 | 1643427024949-3800 | O20220204lold1000000050 | | | FOK | AFTALE_27626327 | Default | 1643427025277-8292 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.634400 | Limit | 1.634430 | 501,526 | 3.98783 | | | 2022-02-07 | 08:16:34.969 | 2022-02-07 | 08:18:51.123 | 2022-02-09 | FILLED | | 1644034669712-521 | 1644034669712-521 | O20220207lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.634400 | Limit | 1.634400 | 501,526 | 3.98783 | DBK | DBK | 2022-02-07 | 08:18:50.789 | 2022-02-07 | 08:18:51.123 | 2022-02-09 | FILLED | | O20220207lalo1000000002.1 | 1644034669712-521 | O20220207lalo1000000004 | 0 | 3435757980 | FOK | | | O-1036145 | 2022/02/07 08:18:50.784 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.634400 | Limit | 1.634400 | 501,526 | 3.98783 | DBK | DBK | 2022-02-07 | 08:18:50.789 | 2022-02-07 | 08:18:51.123 | 2022-02-09 | | | O20220207lalo1000000002.1 | 1644034669712-521 | O20220207lalo1000000004 | 0 | 3435757980 | FOK | | | O-1036145 | 2022/02/07 08:18:50.784 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.511020 | Limit | 6.511020 | 200,000 | 6.51102 | | | 2022-02-07 | 08:22:06.860 | 2022-02-07 | 08:22:06.889 | 2022-02-09 | FILLED | | 1644034669712-592 | 1644034669712-592 | O20220207lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.511020 | Limit | 6.511020 | 200,000 | 6.51102 | JPM | JPM | 2022-02-07 | 08:22:06.863 | 2022-02-07 | 08:22:06.889 | 2022-02-09 | FILLED | | O20220207lalo1000000012.1 | 1644034669712-592 | O20220207lalo1000000013 | XE-7ZTEQ9 | XE-7ZTEQ9 | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 08:22:06.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.511020 | Limit | 6.511020 | 200,000 | 6.51102 | JPM | JPM | 2022-02-07 | 08:22:06.863 | 2022-02-07 | 08:22:06.889 | 2022-02-09 | | | O20220207lalo1000000012.1 | 1644034669712-592 | O20220207lalo1000000013 | XE-7ZTEQ9 | XE-7ZTEQ9 | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 08:22:06.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 300,000 | 300,000 | AED | 1.773679 | Limit | 1.773679 | 81,680 | 3.67289 | | | 2022-02-07 | 08:49:03.132 | 2022-02-07 | 08:49:03.171 | 2022-02-09 | FILLED | | 1644034669712-611 | 1644034669712-611 | O20220207lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 300,000 | 300,000 | AED | 0.563800 | Limit | 0.563800 | 81,680 | 3.67289 | BAR | BAR | 2022-02-07 | 08:49:03.135 | 2022-02-07 | 08:49:03.171 | 2022-02-09 | FILLED | | O20220207lalo1000000021.1 | 1644034669712-611 | O20220207lalo1000000022 | Z001BKKNI8 | O20220207lalo1000000021.1@1 | FOK | | | RACFJVTH60934431995140946 | 2022/02/07 08:49:00.901 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 300,000 | 300,000 | AED | 0.563800 | Limit | 0.563800 | 81,680 | 3.67289 | BAR | BAR | 2022-02-07 | 08:49:03.135 | 2022-02-07 | 08:49:03.171 | 2022-02-09 | | | O20220207lalo1000000021.1 | 1644034669712-611 | O20220207lalo1000000022 | Z001BKKNI8 | O20220207lalo1000000021.1@1 | FOK | | | RACFJVTH60934431995140946 | 2022/02/07 08:49:00.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.509770 | Limit | 6.509680 | 500,000 | 6.50977 | | | 2022-02-07 | 09:09:10.035 | 2022-02-07 | 09:09:10.052 | 2022-02-09 | FILLED | | 1644034669712-625 | 1644034669712-625 | O20220207lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.509770 | Limit | 6.509770 | 500,000 | 6.50977 | JPM | JPM | 2022-02-07 | 09:09:10.037 | 2022-02-07 | 09:09:10.052 | 2022-02-09 | FILLED | | O20220207lalo1000000032.1 | 1644034669712-625 | O20220207lalo1000000033 | XE-7ZTEQM | XE-7ZTEQM | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:09:09.828 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.509770 | Limit | 6.509770 | 500,000 | 6.50977 | JPM | JPM | 2022-02-07 | 09:09:10.037 | 2022-02-07 | 09:09:10.052 | 2022-02-09 | | | O20220207lalo1000000032.1 | 1644034669712-625 | O20220207lalo1000000033 | XE-7ZTEQM | XE-7ZTEQM | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:09:09.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.712470 | | | | | 2022-02-07 | 09:02:37.236 | 2022-02-07 | 09:10:38.440 | 2022-02-09 | CANCELED | User Cancel | 1644034669712-617 | 1644034669712-617 | O20220207lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.712555 | Limit | 0.712555 | 218,903 | 9.13647 | | | 2022-02-07 | 09:10:40.083 | 2022-02-07 | 09:10:40.096 | 2022-02-09 | FILLED | | 1644034669712-634 | 1644034669712-634 | O20220207lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.403400 | Limit | 1.403400 | 218,903 | 9.13647 | CTB | CTB | 2022-02-07 | 09:10:40.086 | 2022-02-07 | 09:10:40.096 | 2022-02-09 | FILLED | | O20220207lalo1000000043.1 | 1644034669712-634 | O20220207lalo1000000044 | ACIBUNI0GAKOLO000000 | ACIBUNIGGAGOLO00000002 | FOK | | | 5695VBOOC5A0KE000038G_00 | 2022/02/07 09:10:37.134 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.403400 | Limit | 1.403400 | 218,903 | 9.13647 | CTB | CTB | 2022-02-07 | 09:10:40.086 | 2022-02-07 | 09:10:40.096 | 2022-02-09 | | | O20220207lalo1000000043.1 | 1644034669712-634 | O20220207lalo1000000044 | ACIBUNI0GAKOLO000000 | ACIBUNIGGAGOLO00000002 | FOK | | | 5695VBOOC5A0KE000038G_00 | 2022/02/07 09:10:37.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.633710 | Limit | 1.633710 | 376,869 | 3.98016 | | | 2022-02-07 | 09:19:00.954 | 2022-02-07 | 09:19:00.976 | 2022-02-09 | FILLED | | 1644034669712-666 | 1644034669712-666 | O20220207lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.633710 | Limit | 1.633710 | 376,869 | 3.98016 | UBS | UBS | 2022-02-07 | 09:19:00.957 | 2022-02-07 | 09:19:00.976 | 2022-02-09 | FILLED | | O20220207lalo1000000052.1 | 1644034669712-666 | O20220207lalo1000000053 | POA3BFQJE8PKKI | QOA3B4QJE8BBZJ | IOC | | | 4578116626556478466_o2 | 2022/02/07 09:18:59.584 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.633710 | Limit | 1.633710 | 376,869 | 3.98016 | UBS | UBS | 2022-02-07 | 09:19:00.957 | 2022-02-07 | 09:19:00.976 | 2022-02-09 | | | O20220207lalo1000000052.1 | 1644034669712-666 | O20220207lalo1000000053 | POA3BFQJE8PKKI | QOA3B4QJE8BBZJ | IOC | | | 4578116626556478466_o2 | 2022/02/07 09:18:59.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220309 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.003998 (6.512290 / 6.508292) | Limit | -0.003998 (6.512290 / 6.508292) | 60,000,000 | 6.51229 | | | 2022-02-07 | 09:19:38.048 | 2022-02-07 | 09:19:38.078 | 2022-02-09 | FILLED | | 1644034669712-672 | 1644034669712-672 | O20220207lalo1000000060 | | | FOK | Default | Default | UBS#PRF3BFQJE8PM7I_9 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220309 | SELL | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.003998 (6.512290 / 6.508292) | Limit | -0.003998 (6.512290 / 6.508292) | 60,000,000 | 6.51229 | UBS | UBS | 2022-02-07 | 09:19:38.049 | 2022-02-07 | 09:19:38.078 | 2022-02-09 | FILLED | | 8Man2WDKwkl | 1644034669712-672 | O20220207lalo1000000061 | PRF3BFQJE8PM7I | QOA11GQJE8A2KS | FOK | | | PRF3BFQJE8PM7I_9 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220309 | SELL | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.003998 (6.512290 / 6.508292) | Limit | -0.003998 (6.512290 / 6.508292) | 60,000,000 | 6.51229 | UBS | UBS | 2022-02-07 | 09:19:38.049 | 2022-02-07 | 09:19:38.078 | 2022-02-09 | | | 8Man2WDKwkl | 1644034669712-672 | O20220207lalo1000000061 | PRF3BFQJE8PM7I | QOA11GQJE8A2KS | FOK | | | PRF3BFQJE8PM7I_9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.835561 | Limit | 0.835561 | 384,948 | 7.79326 | | | 2022-02-07 | 09:21:44.166 | 2022-02-07 | 09:21:44.174 | 2022-02-09 | FILLED | | 1644034669712-685 | 1644034669712-685 | O20220207lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.196800 | Limit | 1.196800 | 384,948 | 7.79326 | JPM | JPM | 2022-02-07 | 09:21:44.168 | 2022-02-07 | 09:21:44.174 | 2022-02-09 | FILLED | | O20220207lalo1000000067.1 | 1644034669712-685 | O20220207lalo1000000068 | XE-7ZTEQR | XE-7ZTEQR | IOC | MDAPI NYKREDIT ST | | 129828 | 2022/02/07 09:21:44.012 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.196800 | Limit | 1.196800 | 384,948 | 7.79326 | JPM | JPM | 2022-02-07 | 09:21:44.168 | 2022-02-07 | 09:21:44.174 | 2022-02-09 | | | O20220207lalo1000000067.1 | 1644034669712-685 | O20220207lalo1000000068 | XE-7ZTEQR | XE-7ZTEQR | IOC | MDAPI NYKREDIT ST | | 129828 | 2022/02/07 09:21:44.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 95,000,000 | JPY | | Limit | 0.05651775 | | | | | 2022-02-07 | 09:22:34.894 | 2022-02-07 | 09:24:51.332 | 2022-02-09 | CANCELED | User Cancel | 1644034669712-698 | 1644034669712-698 | O20220207lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 95,000,000 | 95,000,000 | JPY | 0.05651940 | Limit | 0.05651940 | 824,284 | 115.2515000 | | | 2022-02-07 | 09:25:11.343 | 2022-02-07 | 09:25:11.350 | 2022-02-09 | FILLED | | 1644034669712-703 | 1644034669712-703 | O20220207lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 95,000,000 | 95,000,000 | JPY | 17.693040 | Limit | 17.693040 | 824,284 | 115.25150 | JPM | JPM | 2022-02-07 | 09:25:11.345 | 2022-02-07 | 09:25:11.350 | 2022-02-09 | FILLED | | O20220207lalo1000000080.1 | 1644034669712-703 | O20220207lalo1000000081 | XE-7ZTEQS | XE-7ZTEQS | IOC | MDAPI NYKREDIT ST | | 122880 | 2022/02/07 09:25:10.409 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 95,000,000 | 95,000,000 | JPY | 17.693040 | Limit | 17.693040 | 824,284 | 115.25150 | JPM | JPM | 2022-02-07 | 09:25:11.345 | 2022-02-07 | 09:25:11.350 | 2022-02-09 | | | O20220207lalo1000000080.1 | 1644034669712-703 | O20220207lalo1000000081 | XE-7ZTEQS | XE-7ZTEQS | IOC | MDAPI NYKREDIT ST | | 122880 | 2022/02/07 09:25:10.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.507640 | Limit | 6.507660 | 1,500,000 | 6.50762 | | | 2022-02-07 | 09:27:43.343 | 2022-02-07 | 09:27:43.377 | 2022-02-09 | FILLED | | 1644034669712-714 | 1644034669712-714 | O20220207lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.507650 | Limit | 6.507650 | 1,000,000 | 6.50765 | CTB | CTB | 2022-02-07 | 09:27:43.346 | 2022-02-07 | 09:27:43.357 | 2022-02-09 | FILLED | | O20220207lalo1000000089.2 | 1644034669712-714 | O20220207lalo1000000091 | ACIBUNI0GAKOLO000001 | ACIBUNIGGAGOLO00000102 | FOK | | | 5695VBOOC5A1LP000HQ2R_00 | 2022/02/07 09:27:43.170 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.507650 | Limit | 6.507650 | 1,000,000 | 6.50765 | CTB | CTB | 2022-02-07 | 09:27:43.346 | 2022-02-07 | 09:27:43.357 | 2022-02-09 | | | O20220207lalo1000000089.2 | 1644034669712-714 | O20220207lalo1000000091 | ACIBUNI0GAKOLO000001 | ACIBUNIGGAGOLO00000102 | FOK | | | 5695VBOOC5A1LP000HQ2R_00 | 2022/02/07 09:27:43.170 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.507620 | Limit | 6.507620 | 500,000 | 6.50762 | BAR | BAR | 2022-02-07 | 09:27:43.345 | 2022-02-07 | 09:27:43.377 | 2022-02-09 | FILLED | | O20220207lalo1000000089.1 | 1644034669712-714 | O20220207lalo1000000090 | Z001BKKNI9 | O20220207lalo1000000089.1@1 | FOK | | | CCGJIZBN60934431993756937 | 2022/02/07 09:27:43.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.507620 | Limit | 6.507620 | 500,000 | 6.50762 | BAR | BAR | 2022-02-07 | 09:27:43.345 | 2022-02-07 | 09:27:43.377 | 2022-02-09 | | | O20220207lalo1000000089.1 | 1644034669712-714 | O20220207lalo1000000090 | Z001BKKNI9 | O20220207lalo1000000089.1@1 | FOK | | | CCGJIZBN60934431993756937 | 2022/02/07 09:27:43.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.502570 | Limit | 6.502630 | 250,000 | 6.50257 | | | 2022-02-07 | 09:33:16.785 | 2022-02-07 | 09:33:16.795 | 2022-02-09 | FILLED | | 1644034669712-722 | 1644034669712-722 | O20220207lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.502570 | Limit | 6.502570 | 250,000 | 6.50257 | CTB | CTB | 2022-02-07 | 09:33:16.786 | 2022-02-07 | 09:33:16.795 | 2022-02-09 | FILLED | | O20220207lalo1000000105.1 | 1644034669712-722 | O20220207lalo1000000106 | ACIBUNI0GAKOLO000002 | ACIBUNIGGAGOLO00000202 | FOK | | | 5695VBOOC5A1LP000IAUG_00 | 2022/02/07 09:33:16.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.502570 | Limit | 6.502570 | 250,000 | 6.50257 | CTB | CTB | 2022-02-07 | 09:33:16.786 | 2022-02-07 | 09:33:16.795 | 2022-02-09 | | | O20220207lalo1000000105.1 | 1644034669712-722 | O20220207lalo1000000106 | ACIBUNI0GAKOLO000002 | ACIBUNIGGAGOLO00000202 | FOK | | | 5695VBOOC5A1LP000IAUG_00 | 2022/02/07 09:33:16.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.504490 | Limit | 6.504490 | 250,000 | 6.50449 | | | 2022-02-07 | 09:35:12.676 | 2022-02-07 | 09:35:12.683 | 2022-02-09 | FILLED | | 1644034669712-726 | 1644034669712-726 | O20220207lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.504490 | Limit | 6.504490 | 250,000 | 6.50449 | JPM | JPM | 2022-02-07 | 09:35:12.677 | 2022-02-07 | 09:35:12.683 | 2022-02-09 | FILLED | | O20220207lalo1000000114.1 | 1644034669712-726 | O20220207lalo1000000115 | XE-7ZTEQV | XE-7ZTEQV | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:35:12.346 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.504490 | Limit | 6.504490 | 250,000 | 6.50449 | JPM | JPM | 2022-02-07 | 09:35:12.677 | 2022-02-07 | 09:35:12.683 | 2022-02-09 | | | O20220207lalo1000000114.1 | 1644034669712-726 | O20220207lalo1000000115 | XE-7ZTEQV | XE-7ZTEQV | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:35:12.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.504570 | Limit | 6.504570 | 250,000 | 6.50457 | | | 2022-02-07 | 09:35:56.690 | 2022-02-07 | 09:35:56.697 | 2022-02-09 | FILLED | | 1644034669712-730 | 1644034669712-730 | O20220207lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.504570 | Limit | 6.504570 | 250,000 | 6.50457 | JPM | JPM | 2022-02-07 | 09:35:56.693 | 2022-02-07 | 09:35:56.697 | 2022-02-09 | FILLED | | O20220207lalo1000000123.1 | 1644034669712-730 | O20220207lalo1000000124 | XE-7ZTEQW | XE-7ZTEQW | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:35:56.378 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.504570 | Limit | 6.504570 | 250,000 | 6.50457 | JPM | JPM | 2022-02-07 | 09:35:56.693 | 2022-02-07 | 09:35:56.697 | 2022-02-09 | | | O20220207lalo1000000123.1 | 1644034669712-730 | O20220207lalo1000000124 | XE-7ZTEQW | XE-7ZTEQW | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:35:56.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.507220 | Limit | 6.507220 | 250,000 | 6.50722 | | | 2022-02-07 | 09:38:21.379 | 2022-02-07 | 09:38:21.386 | 2022-02-09 | FILLED | | 1644034669712-734 | 1644034669712-734 | O20220207lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.507220 | Limit | 6.507220 | 250,000 | 6.50722 | JPM | JPM | 2022-02-07 | 09:38:21.381 | 2022-02-07 | 09:38:21.386 | 2022-02-09 | FILLED | | O20220207lalo1000000132.1 | 1644034669712-734 | O20220207lalo1000000133 | XE-7ZTEQZ | XE-7ZTEQZ | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:38:19.235 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.507220 | Limit | 6.507220 | 250,000 | 6.50722 | JPM | JPM | 2022-02-07 | 09:38:21.381 | 2022-02-07 | 09:38:21.386 | 2022-02-09 | | | O20220207lalo1000000132.1 | 1644034669712-734 | O20220207lalo1000000133 | XE-7ZTEQZ | XE-7ZTEQZ | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 09:38:19.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.506510 | Limit | 6.506530 | 250,000 | 6.50651 | | | 2022-02-07 | 09:43:40.530 | 2022-02-07 | 09:44:04.010 | 2022-02-09 | FILLED | | 1644034669712-740 | 1644034669712-740 | O20220207lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.506510 | Limit | 6.506510 | 250,000 | 6.50651 | JPM | JPM | 2022-02-07 | 09:44:04.005 | 2022-02-07 | 09:44:04.010 | 2022-02-09 | FILLED | | O20220207lalo1000000141.1 | 1644034669712-740 | O20220207lalo1000000143 | XE-7ZTER1 | XE-7ZTER1 | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 09:44:04.003 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.506510 | Limit | 6.506510 | 250,000 | 6.50651 | JPM | JPM | 2022-02-07 | 09:44:04.005 | 2022-02-07 | 09:44:04.010 | 2022-02-09 | | | O20220207lalo1000000141.1 | 1644034669712-740 | O20220207lalo1000000143 | XE-7ZTER1 | XE-7ZTER1 | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 09:44:04.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.711268 | Limit | 0.711278 | 328,354 | 9.13647 | | | 2022-02-07 | 09:47:28.348 | 2022-02-07 | 09:47:28.392 | 2022-02-09 | FILLED | | 1644034669712-830 | 1644034669712-830 | O20220207lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | SEK | 1.405940 | Limit | 1.405940 | 328,354 | 9.13647 | NORGWF | NORGWF | 2022-02-07 | 09:47:28.350 | 2022-02-07 | 09:47:28.392 | 2022-02-09 | FILLED | | O20220207lalo1000000151.1 | 1644034669712-830 | O20220207lalo1000000152 | ECFG12203718Q0000001 | ECFG12203718Q0000001.1 | FOK | | | BbaMDR_116441866027621 | 2022/02/07 09:47:28.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | SEK | 1.405940 | Limit | 1.405940 | 328,354 | 9.13647 | NORGWF | NORGWF | 2022-02-07 | 09:47:28.350 | 2022-02-07 | 09:47:28.392 | 2022-02-09 | | | O20220207lalo1000000151.1 | 1644034669712-830 | O20220207lalo1000000152 | ECFG12203718Q0000001 | ECFG12203718Q0000001.1 | FOK | | | BbaMDR_116441866027621 | 2022/02/07 09:47:28.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220330 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003700 (0.05659400 / 0.05655700) | Limit | -0.00003700 (0.05659400 / 0.05655700) | 86,766,767 | 115.2515000 | | | 2022-02-07 | 09:50:40.158 | 2022-02-07 | 09:50:40.212 | 2022-02-09 | FILLED | | 1644034669712-856 | 1644034669712-856 | O20220207lalo1000000159 | | | FOK | Default | Default | BAR#LKHSUASF60934431993066681 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220330 | BUY | BAR | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003700 (0.05659400 / 0.05655700) | Limit | -0.00003700 (0.05659400 / 0.05655700) | 86,766,767 | 115.2515000 | BAR | BAR | 2022-02-07 | 09:50:40.159 | 2022-02-07 | 09:50:40.212 | 2022-02-09 | FILLED | | CNQVZLWQoMT | 1644034669712-856 | O20220207lalo1000000160 | Z001BKKNIA | CNQVZLWQoMT@1 | FOK | | | LKHSUASF60934431993066681 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220330 | BUY | BAR | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003700 (0.05659400 / 0.05655700) | Limit | -0.00003700 (0.05659400 / 0.05655700) | 86,766,767 | 115.2515000 | BAR | BAR | 2022-02-07 | 09:50:40.159 | 2022-02-07 | 09:50:40.212 | 2022-02-09 | | | CNQVZLWQoMT | 1644034669712-856 | O20220207lalo1000000160 | Z001BKKNIA | CNQVZLWQoMT@1 | FOK | | | LKHSUASF60934431993066681 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,600,000,000 | 1,600,000,000 | JPY | 0.05655841 | Limit | 0.05655777 | 13,882,683 | 115.2515000 | | | 2022-02-07 | 09:51:27.282 | 2022-02-07 | 09:51:31.408 | 2022-02-09 | FILLED | | 1644034669712-866 | 1644034669712-866 | O20220207lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,837,920 | 130,837,920 | JPY | 17.680800 | Limit | 17.680800 | 1,135,238 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:27.284 | 2022-02-07 | 09:51:27.295 | 2022-02-09 | FILLED | | O20220207lalo1000000166.1 | 1644034669712-866 | O20220207lalo1000000167 | XE-7ZTER3 | XE-7ZTER3 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:26.907 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,837,920 | 130,837,920 | JPY | 17.680800 | Limit | 17.680800 | 1,135,238 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:27.284 | 2022-02-07 | 09:51:27.295 | 2022-02-09 | | | O20220207lalo1000000166.1 | 1644034669712-866 | O20220207lalo1000000167 | XE-7ZTER3 | XE-7ZTER3 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:26.907 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 123,767,000 | 123,767,000 | JPY | 17.681000 | Limit | 17.681000 | 1,073,886 | 115.25150 | CTB | CTB | 2022-02-07 | 09:51:27.284 | 2022-02-07 | 09:51:27.298 | 2022-02-09 | FILLED | | O20220207lalo1000000166.2 | 1644034669712-866 | O20220207lalo1000000168 | ACIBUNI0GAKOLO000003 | ACIBUNIGGAGOLO00000302 | FOK | | | 5695VBOOC5A0K60001CG0_00 | 2022/02/07 09:51:26.919 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 123,767,000 | 123,767,000 | JPY | 17.681000 | Limit | 17.681000 | 1,073,886 | 115.25150 | CTB | CTB | 2022-02-07 | 09:51:27.284 | 2022-02-07 | 09:51:27.298 | 2022-02-09 | | | O20220207lalo1000000166.2 | 1644034669712-866 | O20220207lalo1000000168 | ACIBUNI0GAKOLO000003 | ACIBUNIGGAGOLO00000302 | FOK | | | 5695VBOOC5A0K60001CG0_00 | 2022/02/07 09:51:26.919 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,839,030 | 130,839,030 | JPY | 17.680950 | Limit | 17.680950 | 1,135,248 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:27.289 | 2022-02-07 | 09:51:27.299 | 2022-02-09 | FILLED | | O20220207lalo1000000166.3 | 1644034669712-866 | O20220207lalo1000000170 | XE-7ZTER4 | XE-7ZTER4 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:27.288 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,839,030 | 130,839,030 | JPY | 17.680950 | Limit | 17.680950 | 1,135,248 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:27.289 | 2022-02-07 | 09:51:27.299 | 2022-02-09 | | | O20220207lalo1000000166.3 | 1644034669712-866 | O20220207lalo1000000170 | XE-7ZTER4 | XE-7ZTER4 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:27.288 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 141,447,880 | 141,447,880 | JPY | 17.680990 | Limit | 17.680990 | 1,227,298 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:29.263 | 2022-02-07 | 09:51:29.288 | 2022-02-09 | FILLED | | O20220207lalo1000000166.4 | 1644034669712-866 | O20220207lalo1000000190 | POA3BFQJE8PKKN | QOA3B4QJE8BC0N | IOC | | | 4578118623025232913_o1 | 2022/02/07 09:51:29.261 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 141,447,880 | 141,447,880 | JPY | 17.680990 | Limit | 17.680990 | 1,227,298 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:29.263 | 2022-02-07 | 09:51:29.288 | 2022-02-09 | | | O20220207lalo1000000166.4 | 1644034669712-866 | O20220207lalo1000000190 | POA3BFQJE8PKKN | QOA3B4QJE8BC0N | IOC | | | 4578118623025232913_o1 | 2022/02/07 09:51:29.261 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 70,724,000 | 70,724,000 | JPY | 17.681000 | Limit | 17.681000 | 613,649 | 115.25150 | CTB | CTB | 2022-02-07 | 09:51:31.123 | 2022-02-07 | 09:51:31.137 | 2022-02-09 | FILLED | | O20220207lalo1000000166.5 | 1644034669712-866 | O20220207lalo1000000198 | ACIBUNI0GAKOLO000004 | ACIBUNIGGAGOLO00000402 | FOK | | | 5695VBOOC5A0K60001CHC_00 | 2022/02/07 09:51:31.122 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 70,724,000 | 70,724,000 | JPY | 17.681000 | Limit | 17.681000 | 613,649 | 115.25150 | CTB | CTB | 2022-02-07 | 09:51:31.123 | 2022-02-07 | 09:51:31.137 | 2022-02-09 | | | O20220207lalo1000000166.5 | 1644034669712-866 | O20220207lalo1000000198 | ACIBUNI0GAKOLO000004 | ACIBUNIGGAGOLO00000402 | FOK | | | 5695VBOOC5A0K60001CHC_00 | 2022/02/07 09:51:31.122 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,837,106 | 130,837,106 | JPY | 17.680690 | Limit | 17.680690 | 1,135,231 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.308 | 2022-02-07 | 09:51:31.313 | 2022-02-09 | FILLED | | O20220207lalo1000000166.6 | 1644034669712-866 | O20220207lalo1000000206 | XE-7ZTER5 | XE-7ZTER5 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:31.307 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,837,106 | 130,837,106 | JPY | 17.680690 | Limit | 17.680690 | 1,135,231 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.308 | 2022-02-07 | 09:51:31.313 | 2022-02-09 | | | O20220207lalo1000000166.6 | 1644034669712-866 | O20220207lalo1000000206 | XE-7ZTER5 | XE-7ZTER5 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:31.307 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,838,586 | 130,838,586 | JPY | 17.680890 | Limit | 17.680890 | 1,135,244 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.308 | 2022-02-07 | 09:51:31.316 | 2022-02-09 | FILLED | | O20220207lalo1000000166.7 | 1644034669712-866 | O20220207lalo1000000207 | XE-7ZTER6 | XE-7ZTER6 | IOC | MDAPI NYKREDIT ST | | 122884 | 2022/02/07 09:51:31.307 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,838,586 | 130,838,586 | JPY | 17.680890 | Limit | 17.680890 | 1,135,244 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.308 | 2022-02-07 | 09:51:31.316 | 2022-02-09 | | | O20220207lalo1000000166.7 | 1644034669712-866 | O20220207lalo1000000207 | XE-7ZTER6 | XE-7ZTER6 | IOC | MDAPI NYKREDIT ST | | 122884 | 2022/02/07 09:51:31.307 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 141,447,800 | 141,447,800 | JPY | 17.680980 | Limit | 17.680980 | 1,227,297 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:31.355 | 2022-02-07 | 09:51:31.375 | 2022-02-09 | FILLED | | O20220207lalo1000000166.8 | 1644034669712-866 | O20220207lalo1000000221 | POA3BFQJE8PKKP | QOA3B4QJE8BC0P | IOC | | | 4578118625167656967_o1 | 2022/02/07 09:51:31.354 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 141,447,800 | 141,447,800 | JPY | 17.680980 | Limit | 17.680980 | 1,227,297 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:31.355 | 2022-02-07 | 09:51:31.375 | 2022-02-09 | | | O20220207lalo1000000166.8 | 1644034669712-866 | O20220207lalo1000000221 | POA3BFQJE8PKKP | QOA3B4QJE8BC0P | IOC | | | 4578118625167656967_o1 | 2022/02/07 09:51:31.354 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 141,445,320 | 141,445,320 | JPY | 17.680670 | Limit | 17.680670 | 1,227,275 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:31.378 | 2022-02-07 | 09:51:31.396 | 2022-02-09 | FILLED | | O20220207lalo1000000166.9 | 1644034669712-866 | O20220207lalo1000000229 | POA3BFQJE8PKKQ | QOA3B4QJE8BC0Q | IOC | | | 4578118625191389190_o1 | 2022/02/07 09:51:31.377 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 141,445,320 | 141,445,320 | JPY | 17.680670 | Limit | 17.680670 | 1,227,275 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:31.378 | 2022-02-07 | 09:51:31.396 | 2022-02-09 | | | O20220207lalo1000000166.9 | 1644034669712-866 | O20220207lalo1000000229 | POA3BFQJE8PKKQ | QOA3B4QJE8BC0Q | IOC | | | 4578118625191389190_o1 | 2022/02/07 09:51:31.377 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,836,884 | 130,836,884 | JPY | 17.680660 | Limit | 17.680660 | 1,135,229 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.387 | 2022-02-07 | 09:51:31.400 | 2022-02-09 | FILLED | | O20220207lalo1000000166.10 | 1644034669712-866 | O20220207lalo1000000231 | XE-7ZTER7 | XE-7ZTER7 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:31.384 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,836,884 | 130,836,884 | JPY | 17.680660 | Limit | 17.680660 | 1,135,229 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.387 | 2022-02-07 | 09:51:31.400 | 2022-02-09 | | | O20220207lalo1000000166.10 | 1644034669712-866 | O20220207lalo1000000231 | XE-7ZTER7 | XE-7ZTER7 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:31.384 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,837,846 | 130,837,846 | JPY | 17.680790 | Limit | 17.680790 | 1,135,238 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.387 | 2022-02-07 | 09:51:31.403 | 2022-02-09 | FILLED | | O20220207lalo1000000166.11 | 1644034669712-866 | O20220207lalo1000000232 | XE-7ZTER8 | XE-7ZTER8 | IOC | MDAPI NYKREDIT ST | | 122884 | 2022/02/07 09:51:31.384 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,837,846 | 130,837,846 | JPY | 17.680790 | Limit | 17.680790 | 1,135,238 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.387 | 2022-02-07 | 09:51:31.403 | 2022-02-09 | | | O20220207lalo1000000166.11 | 1644034669712-866 | O20220207lalo1000000232 | XE-7ZTER8 | XE-7ZTER8 | IOC | MDAPI NYKREDIT ST | | 122884 | 2022/02/07 09:51:31.384 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 54,694,748 | 54,694,748 | JPY | 17.680760 | Limit | 17.680760 | 474,569 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.402 | 2022-02-07 | 09:51:31.405 | 2022-02-09 | FILLED | | O20220207lalo1000000166.13 | 1644034669712-866 | O20220207lalo1000000248 | XE-7ZTER9 | XE-7ZTER9 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:31.399 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 54,694,748 | 54,694,748 | JPY | 17.680760 | Limit | 17.680760 | 474,569 | 115.25150 | JPM | JPM | 2022-02-07 | 09:51:31.402 | 2022-02-07 | 09:51:31.405 | 2022-02-09 | | | O20220207lalo1000000166.13 | 1644034669712-866 | O20220207lalo1000000248 | XE-7ZTER9 | XE-7ZTER9 | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:51:31.399 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 141,445,880 | 141,445,880 | JPY | 17.680740 | Limit | 17.680740 | 1,227,280 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:31.399 | 2022-02-07 | 09:51:31.408 | 2022-02-09 | FILLED | | O20220207lalo1000000166.12 | 1644034669712-866 | O20220207lalo1000000240 | POA3BFQJE8PKKR | QOA3B4QJE8BC0R | IOC | | | 4578118625206199297_o1 | 2022/02/07 09:51:31.390 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 141,445,880 | 141,445,880 | JPY | 17.680740 | Limit | 17.680740 | 1,227,280 | 115.25150 | UBS | UBS | 2022-02-07 | 09:51:31.399 | 2022-02-07 | 09:51:31.408 | 2022-02-09 | | | O20220207lalo1000000166.12 | 1644034669712-866 | O20220207lalo1000000240 | POA3BFQJE8PKKR | QOA3B4QJE8BC0R | IOC | | | 4578118625206199297_o1 | 2022/02/07 09:51:31.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220330 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00003713 (0.05656400 / 0.05652687) | Limit | -0.00003713 (0.05656400 / 0.05652687) | 69,413,413 | 115.2515000 | | | 2022-02-07 | 09:53:05.973 | 2022-02-07 | 09:53:06.055 | 2022-02-09 | FILLED | | 1644034669712-946 | 1644034669712-946 | O20220207lalo1000000267 | | | FOK | Default | Default | DBK#O-1532140 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220330 | BUY | DBK | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00003713 (0.05656400 / 0.05652687) | Limit | -0.00003713 (0.05656400 / 0.05652687) | 69,413,413 | 115.2515000 | DBK | DBK | 2022-02-07 | 09:53:05.974 | 2022-02-07 | 09:53:06.055 | 2022-02-09 | FILLED | | 8NpqlttGITr | 1644034669712-946 | O20220207lalo1000000268 | 0 | 3435757981 | FOK | | | O-1532140 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220330 | BUY | DBK | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00003713 (0.05656400 / 0.05652687) | Limit | -0.00003713 (0.05656400 / 0.05652687) | 69,413,413 | 115.2515000 | DBK | DBK | 2022-02-07 | 09:53:05.974 | 2022-02-07 | 09:53:06.055 | 2022-02-09 | | | 8NpqlttGITr | 1644034669712-946 | O20220207lalo1000000268 | 0 | 3435757981 | FOK | | | O-1532140 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 55,000,000 | 55,000,000 | JPY | 0.05656755 | Limit | 0.05656755 | 477,217 | 115.2515000 | | | 2022-02-07 | 09:55:29.626 | 2022-02-07 | 09:55:29.633 | 2022-02-09 | FILLED | | 1644034669712-1078 | 1644034669712-1078 | O20220207lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 55,000,000 | 55,000,000 | JPY | 17.677980 | Limit | 17.677980 | 477,217 | 115.25150 | JPM | JPM | 2022-02-07 | 09:55:29.628 | 2022-02-07 | 09:55:29.633 | 2022-02-09 | FILLED | | O20220207lalo1000000274.1 | 1644034669712-1078 | O20220207lalo1000000275 | XE-7ZTERA | XE-7ZTERA | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:55:29.281 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 55,000,000 | 55,000,000 | JPY | 17.677980 | Limit | 17.677980 | 477,217 | 115.25150 | JPM | JPM | 2022-02-07 | 09:55:29.628 | 2022-02-07 | 09:55:29.633 | 2022-02-09 | | | O20220207lalo1000000274.1 | 1644034669712-1078 | O20220207lalo1000000275 | XE-7ZTERA | XE-7ZTERA | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 09:55:29.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220331 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003774 (0.05659400 / 0.05655626) | Limit | -0.00003774 (0.05659400 / 0.05655626) | 86,876,444 | 115.1060000 | | | 2022-02-07 | 10:00:09.709 | 2022-02-07 | 10:00:09.759 | 2022-02-09 | FILLED | | 1644034669712-1088 | 1644034669712-1088 | O20220207lalo1000000282 | | | FOK | Default | Default | BAR#DGDJRCSJ60934431992850848 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220331 | BUY | BAR | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003774 (0.05659400 / 0.05655626) | Limit | -0.00003774 (0.05659400 / 0.05655626) | 86,876,444 | 115.1060000 | BAR | BAR | 2022-02-07 | 10:00:09.710 | 2022-02-07 | 10:00:09.759 | 2022-02-09 | FILLED | | 1on5eNaRjwA | 1644034669712-1088 | O20220207lalo1000000283 | Z001BKKNIC | 1on5eNaRjwA@1 | FOK | | | DGDJRCSJ60934431992850848 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220331 | BUY | BAR | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003774 (0.05659400 / 0.05655626) | Limit | -0.00003774 (0.05659400 / 0.05655626) | 86,876,444 | 115.1060000 | BAR | BAR | 2022-02-07 | 10:00:09.710 | 2022-02-07 | 10:00:09.759 | 2022-02-09 | | | 1on5eNaRjwA | 1644034669712-1088 | O20220207lalo1000000283 | Z001BKKNIC | 1on5eNaRjwA@1 | FOK | | | DGDJRCSJ60934431992850848 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.738743 | Limit | 0.738743 | 113,535 | 8.80785 | | | 2022-02-07 | 10:11:30.062 | 2022-02-07 | 10:11:30.092 | 2022-02-09 | FILLED | | 1644034669712-1098 | 1644034669712-1098 | O20220207lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.353650 | Limit | 1.353650 | 113,535 | 8.80785 | DBK | DBK | 2022-02-07 | 10:11:30.064 | 2022-02-07 | 10:11:30.092 | 2022-02-09 | FILLED | | O20220207lalo1000000289.1 | 1644034669712-1098 | O20220207lalo1000000290 | 0 | 3435757982 | FOK | | | B-1632817 | 2022/02/07 10:11:28.831 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.353650 | Limit | 1.353650 | 113,535 | 8.80785 | DBK | DBK | 2022-02-07 | 10:11:30.064 | 2022-02-07 | 10:11:30.092 | 2022-02-09 | | | O20220207lalo1000000289.1 | 1644034669712-1098 | O20220207lalo1000000290 | 0 | 3435757982 | FOK | | | B-1632817 | 2022/02/07 10:11:28.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.142200 | Limit | 1.142200 | 1,142,200 | 1.14220 | | | 2022-02-07 | 10:17:07.847 | 2022-02-07 | 10:17:07.853 | 2022-02-09 | FILLED | | 1644034669712-1105 | 1644034669712-1105 | O20220207lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.142200 | Limit | 1.142200 | 1,142,200 | 1.14220 | JPM | JPM | 2022-02-07 | 10:17:07.848 | 2022-02-07 | 10:17:07.853 | 2022-02-09 | FILLED | | O20220207lalo1000000298.1 | 1644034669712-1105 | O20220207lalo1000000299 | XE-7ZTERE | XE-7ZTERE | IOC | MDAPI NYKREDIT ST | | 346 | 2022/02/07 10:17:04.744 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.142200 | Limit | 1.142200 | 1,142,200 | 1.14220 | JPM | JPM | 2022-02-07 | 10:17:07.848 | 2022-02-07 | 10:17:07.853 | 2022-02-09 | | | O20220207lalo1000000298.1 | 1644034669712-1105 | O20220207lalo1000000299 | XE-7ZTERE | XE-7ZTERE | IOC | MDAPI NYKREDIT ST | | 346 | 2022/02/07 10:17:04.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.520390 | Limit | 6.520390 | 250,000 | 6.52039 | | | 2022-02-07 | 10:42:13.707 | 2022-02-07 | 10:42:13.713 | 2022-02-09 | FILLED | | 1644034669712-1156 | 1644034669712-1156 | O20220207lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.520390 | Limit | 6.520390 | 250,000 | 6.52039 | JPM | JPM | 2022-02-07 | 10:42:13.708 | 2022-02-07 | 10:42:13.713 | 2022-02-09 | FILLED | | O20220207lalo1000000309.1 | 1644034669712-1156 | O20220207lalo1000000310 | XE-7ZTERH | XE-7ZTERH | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 10:42:13.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.520390 | Limit | 6.520390 | 250,000 | 6.52039 | JPM | JPM | 2022-02-07 | 10:42:13.708 | 2022-02-07 | 10:42:13.713 | 2022-02-09 | | | O20220207lalo1000000309.1 | 1644034669712-1156 | O20220207lalo1000000310 | XE-7ZTERH | XE-7ZTERH | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 10:42:13.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,100,000 | PLN | | Limit | 1.634300 | | | | | 2022-02-07 | 10:39:14.265 | 2022-02-07 | 10:42:29.207 | 2022-02-09 | CANCELED | User Cancel | 1644034669712-1149 | 1644034669712-1149 | O20220207lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,100,000 | 1,100,000 | PLN | 1.634310 | Limit | 1.634310 | 275,917 | 3.98670 | | | 2022-02-07 | 10:42:31.403 | 2022-02-07 | 10:42:31.416 | 2022-02-09 | FILLED | | 1644034669712-1161 | 1644034669712-1161 | O20220207lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 1.634310 | Limit | 1.634310 | 275,917 | 3.98670 | UBS | UBS | 2022-02-07 | 10:42:31.405 | 2022-02-07 | 10:42:31.416 | 2022-02-09 | FILLED | | O20220207lalo1000000320.1 | 1644034669712-1161 | O20220207lalo1000000321 | POA3BFQJE8PKKU | QOA3B4QJE8BC2U | IOC | | | 4578121746231449601_o2 | 2022/02/07 10:42:19.267 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 1.634310 | Limit | 1.634310 | 275,917 | 3.98670 | UBS | UBS | 2022-02-07 | 10:42:31.405 | 2022-02-07 | 10:42:31.416 | 2022-02-09 | | | O20220207lalo1000000320.1 | 1644034669712-1161 | O20220207lalo1000000321 | POA3BFQJE8PKKU | QOA3B4QJE8BC2U | IOC | | | 4578121746231449601_o2 | 2022/02/07 10:42:19.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.516940 | Limit | 6.516940 | 750,000 | 6.51694 | | | 2022-02-07 | 10:55:21.385 | 2022-02-07 | 10:55:21.391 | 2022-02-09 | FILLED | | 1644034669712-1178 | 1644034669712-1178 | O20220207lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.516940 | Limit | 6.516940 | 750,000 | 6.51694 | JPM | JPM | 2022-02-07 | 10:55:21.387 | 2022-02-07 | 10:55:21.391 | 2022-02-09 | FILLED | | O20220207lalo1000000331.1 | 1644034669712-1178 | O20220207lalo1000000332 | XE-7ZTERJ | XE-7ZTERJ | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 10:55:20.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.516940 | Limit | 6.516940 | 750,000 | 6.51694 | JPM | JPM | 2022-02-07 | 10:55:21.387 | 2022-02-07 | 10:55:21.391 | 2022-02-09 | | | O20220207lalo1000000331.1 | 1644034669712-1178 | O20220207lalo1000000332 | XE-7ZTERJ | XE-7ZTERJ | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 10:55:20.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.516630 | | | | | 2022-02-07 | 10:52:35.384 | 2022-02-07 | 10:55:25.228 | 2022-02-09 | CANCELED | User Cancel | 1644034669712-1171 | 1644034669712-1171 | O20220207lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.516300 | | | | | 2022-02-07 | 11:09:51.861 | 2022-02-07 | 11:10:07.139 | 2022-02-09 | CANCELED | User Cancel | 1644034669712-1195 | 1644034669712-1195 | O20220207lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.516420 | Limit | 6.516420 | 600,000 | 6.51642 | | | 2022-02-07 | 11:10:14.894 | 2022-02-07 | 11:10:14.900 | 2022-02-09 | FILLED | | 1644034669712-1200 | 1644034669712-1200 | O20220207lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.516420 | Limit | 6.516420 | 600,000 | 6.51642 | JPM | JPM | 2022-02-07 | 11:10:14.895 | 2022-02-07 | 11:10:14.900 | 2022-02-09 | FILLED | | O20220207lalo1000000346.1 | 1644034669712-1200 | O20220207lalo1000000347 | XE-7ZTERK | XE-7ZTERK | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 11:10:14.302 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.516420 | Limit | 6.516420 | 600,000 | 6.51642 | JPM | JPM | 2022-02-07 | 11:10:14.895 | 2022-02-07 | 11:10:14.900 | 2022-02-09 | | | O20220207lalo1000000346.1 | 1644034669712-1200 | O20220207lalo1000000347 | XE-7ZTERK | XE-7ZTERK | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 11:10:14.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.035680 | Limit | 1.035680 | 113,220 | 8.83235 | | | 2022-02-07 | 11:44:57.421 | 2022-02-07 | 11:44:57.460 | 2022-02-09 | FILLED | | 1644034669712-1263 | 1644034669712-1263 | O20220207lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.035680 | Limit | 1.035680 | 113,220 | 8.83235 | NORGWF | NORGWF | 2022-02-07 | 11:44:57.422 | 2022-02-07 | 11:44:57.460 | 2022-02-09 | FILLED | | O20220207lalo1000000355.1 | 1644034669712-1263 | O20220207lalo1000000356 | ECFG12203718Q0000003 | ECFG12203718Q0000003.2 | FOK | | | OcaMDR_116441866027602 | 2022/02/07 11:44:56.998 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.035680 | Limit | 1.035680 | 113,220 | 8.83235 | NORGWF | NORGWF | 2022-02-07 | 11:44:57.422 | 2022-02-07 | 11:44:57.460 | 2022-02-09 | | | O20220207lalo1000000355.1 | 1644034669712-1263 | O20220207lalo1000000356 | ECFG12203718Q0000003 | ECFG12203718Q0000003.2 | FOK | | | OcaMDR_116441866027602 | 2022/02/07 11:44:56.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.518890 | Limit | 6.518890 | 400,000 | 6.51889 | | | 2022-02-07 | 11:58:24.402 | 2022-02-07 | 11:58:24.407 | 2022-02-09 | FILLED | | 1644034669712-1270 | 1644034669712-1270 | O20220207lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.518890 | Limit | 6.518890 | 400,000 | 6.51889 | JPM | JPM | 2022-02-07 | 11:58:24.403 | 2022-02-07 | 11:58:24.407 | 2022-02-09 | FILLED | | O20220207lalo1000000364.1 | 1644034669712-1270 | O20220207lalo1000000365 | XE-7ZTERQ | XE-7ZTERQ | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 11:58:23.012 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.518890 | Limit | 6.518890 | 400,000 | 6.51889 | JPM | JPM | 2022-02-07 | 11:58:24.403 | 2022-02-07 | 11:58:24.407 | 2022-02-09 | | | O20220207lalo1000000364.1 | 1644034669712-1270 | O20220207lalo1000000365 | XE-7ZTERQ | XE-7ZTERQ | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 11:58:23.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 2,500,000 | 2,500,000 | RUB | 0.086270 | Limit | 0.086270 | 33,077 | 75.58084 | | | 2022-02-07 | 12:01:46.237 | 2022-02-07 | 12:01:46.260 | 2022-02-09 | FILLED | | 1644034669712-1297 | 1644034669712-1297 | O20220207lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 2,500,000 | 2,500,000 | RUB | 0.086270 | Limit | 0.086270 | 33,077 | 75.58084 | DBK | DBK | 2022-02-07 | 12:01:46.239 | 2022-02-07 | 12:01:46.260 | 2022-02-09 | FILLED | | O20220207lalo1000000373.1 | 1644034669712-1297 | O20220207lalo1000000374 | 0 | 3435757983 | FOK | | | O-2082466 | 2022/02/07 12:01:41.275 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 2,500,000 | 2,500,000 | RUB | 0.086270 | Limit | 0.086270 | 33,077 | 75.58084 | DBK | DBK | 2022-02-07 | 12:01:46.239 | 2022-02-07 | 12:01:46.260 | 2022-02-09 | | | O20220207lalo1000000373.1 | 1644034669712-1297 | O20220207lalo1000000374 | 0 | 3435757983 | FOK | | | O-2082466 | 2022/02/07 12:01:41.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.512610 | Limit | 6.512610 | 700,000 | 6.51261 | | | 2022-02-07 | 12:30:11.127 | 2022-02-07 | 12:32:01.551 | 2022-02-09 | FILLED | | 1644034669712-1373 | 1644034669712-1373 | O20220207lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.512610 | Limit | 6.512610 | 700,000 | 6.51261 | JPM | JPM | 2022-02-07 | 12:32:01.547 | 2022-02-07 | 12:32:01.551 | 2022-02-09 | FILLED | | O20220207lalo1000000382.1 | 1644034669712-1373 | O20220207lalo1000000384 | XE-7ZTERR | XE-7ZTERR | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 12:32:01.545 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.512610 | Limit | 6.512610 | 700,000 | 6.51261 | JPM | JPM | 2022-02-07 | 12:32:01.547 | 2022-02-07 | 12:32:01.551 | 2022-02-09 | | | O20220207lalo1000000382.1 | 1644034669712-1373 | O20220207lalo1000000384 | XE-7ZTERR | XE-7ZTERR | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 12:32:01.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.738460 | Limit | 0.738460 | 113,002 | 8.84939 | | | 2022-02-07 | 12:39:23.916 | 2022-02-07 | 12:39:23.931 | 2022-02-09 | FILLED | | 1644034669712-1382 | 1644034669712-1382 | O20220207lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.354170 | Limit | 1.354170 | 113,002 | 8.84939 | UBS | UBS | 2022-02-07 | 12:39:23.917 | 2022-02-07 | 12:39:23.931 | 2022-02-09 | FILLED | | O20220207lalo1000000392.1 | 1644034669712-1382 | O20220207lalo1000000393 | POA3BFQJE8PKLE | QOA3B4QJE8BC80 | IOC | | | 4578128939003975681_o1 | 2022/02/07 12:39:23.459 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.354170 | Limit | 1.354170 | 113,002 | 8.84939 | UBS | UBS | 2022-02-07 | 12:39:23.917 | 2022-02-07 | 12:39:23.931 | 2022-02-09 | | | O20220207lalo1000000392.1 | 1644034669712-1382 | O20220207lalo1000000393 | POA3BFQJE8PKLE | QOA3B4QJE8BC80 | IOC | | | 4578128939003975681_o1 | 2022/02/07 12:39:23.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,700,000 | 4,700,000 | HKD | 0.835282 | Limit | 0.835282 | 603,001 | 7.79434 | | | 2022-02-07 | 12:39:49.318 | 2022-02-07 | 12:39:49.324 | 2022-02-09 | FILLED | | 1644034669712-1393 | 1644034669712-1393 | O20220207lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,700,000 | 4,700,000 | HKD | 1.197200 | Limit | 1.197200 | 603,001 | 7.79434 | JPM | JPM | 2022-02-07 | 12:39:49.319 | 2022-02-07 | 12:39:49.324 | 2022-02-09 | FILLED | | O20220207lalo1000000401.1 | 1644034669712-1393 | O20220207lalo1000000402 | XE-7ZTERS | XE-7ZTERS | IOC | MDAPI NYKREDIT ST | | 129830 | 2022/02/07 12:39:48.296 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,700,000 | 4,700,000 | HKD | 1.197200 | Limit | 1.197200 | 603,001 | 7.79434 | JPM | JPM | 2022-02-07 | 12:39:49.319 | 2022-02-07 | 12:39:49.324 | 2022-02-09 | | | O20220207lalo1000000401.1 | 1644034669712-1393 | O20220207lalo1000000402 | XE-7ZTERS | XE-7ZTERS | IOC | MDAPI NYKREDIT ST | | 129830 | 2022/02/07 12:39:48.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,800,000 | 1,800,000 | GBP | 8.793540 | Limit | 8.793540 | 2,429,265 | 0.74096 | | | 2022-02-07 | 12:40:49.129 | 2022-02-07 | 12:40:49.161 | 2022-02-09 | FILLED | | 1644034669712-1413 | 1644034669712-1413 | O20220207lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 1,800,000 | 1,800,000 | GBP | 8.793540 | Limit | 8.793540 | 2,429,265 | 0.74096 | BAR | BAR | 2022-02-07 | 12:40:49.130 | 2022-02-07 | 12:40:49.161 | 2022-02-09 | FILLED | | O20220207lalo1000000412.1 | 1644034669712-1413 | O20220207lalo1000000413 | Z001BKKNIE | O20220207lalo1000000412.1@1 | FOK | | | NWIITKKL60934431989098073 | 2022/02/07 12:40:48.356 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 1,800,000 | 1,800,000 | GBP | 8.793540 | Limit | 8.793540 | 2,429,265 | 0.74096 | BAR | BAR | 2022-02-07 | 12:40:49.130 | 2022-02-07 | 12:40:49.161 | 2022-02-09 | | | O20220207lalo1000000412.1 | 1644034669712-1413 | O20220207lalo1000000413 | Z001BKKNIE | O20220207lalo1000000412.1@1 | FOK | | | NWIITKKL60934431989098073 | 2022/02/07 12:40:48.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 120,000,000 | 120,000,000 | JPY | 0.05663499 | Limit | 0.05663471 | 1,043,356 | 115.0135000 | | | 2022-02-07 | 12:40:28.344 | 2022-02-07 | 12:41:02.527 | 2022-02-09 | FILLED | | 1644034669712-1406 | 1644034669712-1406 | O20220207lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 49,372,040 | 49,372,040 | JPY | 17.656840 | Limit | 17.656840 | 429,272 | 115.01350 | JPM | JPM | 2022-02-07 | 12:41:02.515 | 2022-02-07 | 12:41:02.519 | 2022-02-09 | FILLED | | O20220207lalo1000000410.2 | 1644034669712-1406 | O20220207lalo1000000423 | XE-7ZTERT | XE-7ZTERT | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 12:41:02.506 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 49,372,040 | 49,372,040 | JPY | 17.656840 | Limit | 17.656840 | 429,272 | 115.01350 | JPM | JPM | 2022-02-07 | 12:41:02.515 | 2022-02-07 | 12:41:02.519 | 2022-02-09 | | | O20220207lalo1000000410.2 | 1644034669712-1406 | O20220207lalo1000000423 | XE-7ZTERT | XE-7ZTERT | IOC | MDAPI NYKREDIT ST | | 122883 | 2022/02/07 12:41:02.506 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 70,627,960 | 70,627,960 | JPY | 17.656990 | Limit | 17.656990 | 614,084 | 115.01350 | UBS | UBS | 2022-02-07 | 12:41:02.506 | 2022-02-07 | 12:41:02.527 | 2022-02-09 | FILLED | | O20220207lalo1000000410.1 | 1644034669712-1406 | O20220207lalo1000000421 | POA3BFQJE8PKLF | QOA3B4QJE8BC84 | IOC | | | 4578129040427655177_o1 | 2022/02/07 12:41:02.505 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 70,627,960 | 70,627,960 | JPY | 17.656990 | Limit | 17.656990 | 614,084 | 115.01350 | UBS | UBS | 2022-02-07 | 12:41:02.506 | 2022-02-07 | 12:41:02.527 | 2022-02-09 | | | O20220207lalo1000000410.1 | 1644034669712-1406 | O20220207lalo1000000421 | POA3BFQJE8PKLF | QOA3B4QJE8BC84 | IOC | | | 4578129040427655177_o1 | 2022/02/07 12:41:02.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,400,000 | 3,400,000 | USD | 6.509670 | Limit | 6.509670 | 3,400,000 | 6.50962 | | | 2022-02-07 | 12:41:38.018 | 2022-02-07 | 12:41:38.026 | 2022-02-09 | FILLED | | 1644034669712-1421 | 1644034669712-1421 | O20220207lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.509790 | Limit | 6.509790 | 1,000,000 | 6.50979 | JPM | JPM | 2022-02-07 | 12:41:38.020 | 2022-02-07 | 12:41:38.024 | 2022-02-09 | FILLED | | O20220207lalo1000000437.1 | 1644034669712-1421 | O20220207lalo1000000438 | XE-7ZTERU | XE-7ZTERU | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 12:41:35.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.509790 | Limit | 6.509790 | 1,000,000 | 6.50979 | JPM | JPM | 2022-02-07 | 12:41:38.020 | 2022-02-07 | 12:41:38.024 | 2022-02-09 | | | O20220207lalo1000000437.1 | 1644034669712-1421 | O20220207lalo1000000438 | XE-7ZTERU | XE-7ZTERU | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 12:41:35.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.509620 | Limit | 6.509620 | 2,400,000 | 6.50962 | JPM | JPM | 2022-02-07 | 12:41:38.020 | 2022-02-07 | 12:41:38.026 | 2022-02-09 | FILLED | | O20220207lalo1000000437.2 | 1644034669712-1421 | O20220207lalo1000000439 | XE-7ZTERV | XE-7ZTERV | IOC | MDAPI NYKREDIT ST | | 3483 | 2022/02/07 12:41:35.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.509620 | Limit | 6.509620 | 2,400,000 | 6.50962 | JPM | JPM | 2022-02-07 | 12:41:38.020 | 2022-02-07 | 12:41:38.026 | 2022-02-09 | | | O20220207lalo1000000437.2 | 1644034669712-1421 | O20220207lalo1000000439 | XE-7ZTERV | XE-7ZTERV | IOC | MDAPI NYKREDIT ST | | 3483 | 2022/02/07 12:41:35.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,400,000 | 3,400,000 | USD | 6.509860 | Limit | 6.509860 | 3,400,000 | 6.50990 | | | 2022-02-07 | 12:41:43.466 | 2022-02-07 | 12:41:43.477 | 2022-02-09 | FILLED | | 1644034669712-1426 | 1644034669712-1426 | O20220207lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.509950 | Limit | 6.509950 | 1,000,000 | 6.50995 | JPM | JPM | 2022-02-07 | 12:41:43.468 | 2022-02-07 | 12:41:43.473 | 2022-02-09 | FILLED | | O20220207lalo1000000453.1 | 1644034669712-1426 | O20220207lalo1000000454 | XE-7ZTERW | XE-7ZTERW | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 12:41:42.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.509950 | Limit | 6.509950 | 1,000,000 | 6.50995 | JPM | JPM | 2022-02-07 | 12:41:43.468 | 2022-02-07 | 12:41:43.473 | 2022-02-09 | | | O20220207lalo1000000453.1 | 1644034669712-1426 | O20220207lalo1000000454 | XE-7ZTERW | XE-7ZTERW | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 12:41:42.818 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,300,000 | 1,300,000 | USD | 6.509770 | Limit | 6.509770 | 1,300,000 | 6.50977 | JPM | JPM | 2022-02-07 | 12:41:43.469 | 2022-02-07 | 12:41:43.475 | 2022-02-09 | FILLED | | O20220207lalo1000000453.3 | 1644034669712-1426 | O20220207lalo1000000456 | XE-7ZTERX | XE-7ZTERX | IOC | MDAPI NYKREDIT ST | | 3483 | 2022/02/07 12:41:42.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,300,000 | 1,300,000 | USD | 6.509770 | Limit | 6.509770 | 1,300,000 | 6.50977 | JPM | JPM | 2022-02-07 | 12:41:43.469 | 2022-02-07 | 12:41:43.475 | 2022-02-09 | | | O20220207lalo1000000453.3 | 1644034669712-1426 | O20220207lalo1000000456 | XE-7ZTERX | XE-7ZTERX | IOC | MDAPI NYKREDIT ST | | 3483 | 2022/02/07 12:41:42.818 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.509900 | Limit | 6.509900 | 1,100,000 | 6.50990 | DBR | DBR | 2022-02-07 | 12:41:43.468 | 2022-02-07 | 12:41:43.477 | 2022-02-09 | FILLED | | O20220207lalo1000000453.2 | 1644034669712-1426 | O20220207lalo1000000455 | 583232594085513972 | 161160866507885305 | IOC | NYKRABFX1 | | 2639849141 | 2022/02/07 12:41:42.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.509900 | Limit | 6.509900 | 1,100,000 | 6.50990 | DBR | DBR | 2022-02-07 | 12:41:43.468 | 2022-02-07 | 12:41:43.477 | 2022-02-09 | | | O20220207lalo1000000453.2 | 1644034669712-1426 | O20220207lalo1000000455 | 583232594085513972 | 161160866507885305 | IOC | NYKRABFX1 | | 2639849141 | 2022/02/07 12:41:42.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.503330 | Limit | 6.503330 | 250,000 | 6.50333 | | | 2022-02-07 | 13:03:28.345 | 2022-02-07 | 13:03:28.375 | 2022-02-09 | FILLED | | 1644034669712-1435 | 1644034669712-1435 | O20220207lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.503330 | Limit | 6.503330 | 250,000 | 6.50333 | BAR | BAR | 2022-02-07 | 13:03:28.346 | 2022-02-07 | 13:03:28.375 | 2022-02-09 | FILLED | | O20220207lalo1000000476.1 | 1644034669712-1435 | O20220207lalo1000000477 | Z001BKKNIF | O20220207lalo1000000476.1@1 | FOK | | | FLMQCRYT60934431988792653 | 2022/02/07 13:03:27.650 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.503330 | Limit | 6.503330 | 250,000 | 6.50333 | BAR | BAR | 2022-02-07 | 13:03:28.346 | 2022-02-07 | 13:03:28.375 | 2022-02-09 | | | O20220207lalo1000000476.1 | 1644034669712-1435 | O20220207lalo1000000477 | Z001BKKNIF | O20220207lalo1000000476.1@1 | FOK | | | FLMQCRYT60934431988792653 | 2022/02/07 13:03:27.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.503140 | Limit | 6.503140 | 250,000 | 6.50314 | | | 2022-02-07 | 13:36:58.344 | 2022-02-07 | 13:36:58.354 | 2022-02-09 | FILLED | | 1644034669712-1439 | 1644034669712-1439 | O20220207lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.503140 | Limit | 6.503140 | 250,000 | 6.50314 | CTB | CTB | 2022-02-07 | 13:36:58.345 | 2022-02-07 | 13:36:58.354 | 2022-02-09 | FILLED | | O20220207lalo1000000485.1 | 1644034669712-1439 | O20220207lalo1000000486 | ACIBUNI0GAKOLO000005 | ACIBUNIGGAGOLO00000502 | FOK | | | 5695VBOOC5A1LP00108MQ_00 | 2022/02/07 13:36:56.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.503140 | Limit | 6.503140 | 250,000 | 6.50314 | CTB | CTB | 2022-02-07 | 13:36:58.345 | 2022-02-07 | 13:36:58.354 | 2022-02-09 | | | O20220207lalo1000000485.1 | 1644034669712-1439 | O20220207lalo1000000486 | ACIBUNI0GAKOLO000005 | ACIBUNIGGAGOLO00000502 | FOK | | | 5695VBOOC5A1LP00108MQ_00 | 2022/02/07 13:36:56.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,000,000 | 1,000,000 | EUR | 8.917950 | Limit | 8.917950 | 1,144,355 | 1.14435 | | | 2022-02-07 | 13:41:45.131 | 2022-02-07 | 13:41:45.138 | 2022-02-09 | FILLED | | 1644034669712-1450 | 1644034669712-1450 | O20220207lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.917950 | Limit | 8.917950 | 1,144,355 | 1.14435 | JPM | JPM | 2022-02-07 | 13:41:45.132 | 2022-02-07 | 13:41:45.138 | 2022-02-09 | FILLED | | O20220207lalo1000000494.1 | 1644034669712-1450 | O20220207lalo1000000495 | XE-7ZTESC | XE-7ZTESC | IOC | MDAPI NYKREDIT ST | | 654887 | 2022/02/07 13:41:44.302 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.917950 | Limit | 8.917950 | 1,144,355 | 1.14435 | JPM | JPM | 2022-02-07 | 13:41:45.132 | 2022-02-07 | 13:41:45.138 | 2022-02-09 | | | O20220207lalo1000000494.1 | 1644034669712-1450 | O20220207lalo1000000495 | XE-7ZTESC | XE-7ZTESC | IOC | MDAPI NYKREDIT ST | | 654887 | 2022/02/07 13:41:44.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.496720 | Limit | 6.496720 | 250,000 | 6.49672 | | | 2022-02-07 | 13:54:33.322 | 2022-02-07 | 13:54:33.332 | 2022-02-09 | FILLED | | 1644034669712-1460 | 1644034669712-1460 | O20220207lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.496720 | Limit | 6.496720 | 250,000 | 6.49672 | CTB | CTB | 2022-02-07 | 13:54:33.324 | 2022-02-07 | 13:54:33.332 | 2022-02-09 | FILLED | | O20220207lalo1000000505.1 | 1644034669712-1460 | O20220207lalo1000000506 | ACIBUNI0GAKOLO000006 | ACIBUNIGGAGOLO00000602 | FOK | | | 5695VBOOC5A1LP00119D2_00 | 2022/02/07 13:54:32.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.496720 | Limit | 6.496720 | 250,000 | 6.49672 | CTB | CTB | 2022-02-07 | 13:54:33.324 | 2022-02-07 | 13:54:33.332 | 2022-02-09 | | | O20220207lalo1000000505.1 | 1644034669712-1460 | O20220207lalo1000000506 | ACIBUNI0GAKOLO000006 | ACIBUNIGGAGOLO00000602 | FOK | | | 5695VBOOC5A1LP00119D2_00 | 2022/02/07 13:54:32.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.020980 | Limit | 1.020980 | 78,554 | 6.36504 | | | 2022-02-07 | 13:55:10.261 | 2022-02-07 | 13:55:10.277 | 2022-02-09 | FILLED | | 1644034669712-1471 | 1644034669712-1471 | O20220207lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.020980 | Limit | 1.020980 | 78,554 | 6.36504 | UBS | UBS | 2022-02-07 | 13:55:10.262 | 2022-02-07 | 13:55:10.277 | 2022-02-09 | FILLED | | O20220207lalo1000000514.1 | 1644034669712-1471 | O20220207lalo1000000515 | POA3BFQJE8PKLR | QOA3B4QJE8BCBG | IOC | | | 4578133593943246849_o1 | 2022/02/07 13:55:09.299 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.020980 | Limit | 1.020980 | 78,554 | 6.36504 | UBS | UBS | 2022-02-07 | 13:55:10.262 | 2022-02-07 | 13:55:10.277 | 2022-02-09 | | | O20220207lalo1000000514.1 | 1644034669712-1471 | O20220207lalo1000000515 | POA3BFQJE8PKLR | QOA3B4QJE8BCBG | IOC | | | 4578133593943246849_o1 | 2022/02/07 13:55:09.299 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.738716 | | | | | 2022-02-07 | 13:41:54.612 | 2022-02-07 | 14:23:09.307 | 2022-02-09 | CANCELED | User Cancel | 1644034669712-1456 | 1644034669712-1456 | O20220207lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.037800 | Limit | 1.037800 | 113,800 | 8.78731 | | | 2022-02-07 | 14:23:16.156 | 2022-02-07 | 14:24:26.267 | 2022-02-09 | FILLED | | 1644034669712-1478 | 1644034669712-1478 | O20220207lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.037800 | Limit | 1.037800 | 113,800 | 8.78731 | DBR | DBR | 2022-02-07 | 14:24:26.262 | 2022-02-07 | 14:24:26.267 | 2022-02-09 | FILLED | | O20220207lalo1000000525.1 | 1644034669712-1478 | O20220207lalo1000000527 | 583232594147141884 | 161160866569513214 | IOC | NYKRABFX1 | | 2641785603 | 2022/02/07 14:24:26.261 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.037800 | Limit | 1.037800 | 113,800 | 8.78731 | DBR | DBR | 2022-02-07 | 14:24:26.262 | 2022-02-07 | 14:24:26.267 | 2022-02-09 | | | O20220207lalo1000000525.1 | 1644034669712-1478 | O20220207lalo1000000527 | 583232594147141884 | 161160866569513214 | IOC | NYKRABFX1 | | 2641785603 | 2022/02/07 14:24:26.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.516730 | Limit | 6.516820 | 1,000,000 | 6.51673 | | | 2022-02-07 | 15:21:54.266 | 2022-02-07 | 15:23:14.317 | 2022-02-09 | FILLED | | 1644034669712-1501 | 1644034669712-1501 | O20220207lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.516730 | Limit | 6.516730 | 1,000,000 | 6.51673 | JPM | JPM | 2022-02-07 | 15:23:14.312 | 2022-02-07 | 15:23:14.317 | 2022-02-09 | FILLED | | O20220207lalo1000000535.1 | 1644034669712-1501 | O20220207lalo1000000537 | XE-7ZTESO | XE-7ZTESO | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 15:23:14.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.516730 | Limit | 6.516730 | 1,000,000 | 6.51673 | JPM | JPM | 2022-02-07 | 15:23:14.312 | 2022-02-07 | 15:23:14.317 | 2022-02-09 | | | O20220207lalo1000000535.1 | 1644034669712-1501 | O20220207lalo1000000537 | XE-7ZTESO | XE-7ZTESO | IOC | MDAPI NYKREDIT ST | | 3488 | 2022/02/07 15:23:14.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.517460 | Limit | 6.517460 | 1,000,000 | 6.51746 | | | 2022-02-07 | 15:24:00.415 | 2022-02-07 | 15:24:00.421 | 2022-02-09 | FILLED | | 1644034669712-1505 | 1644034669712-1505 | O20220207lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.517460 | Limit | 6.517460 | 1,000,000 | 6.51746 | JPM | JPM | 2022-02-07 | 15:24:00.416 | 2022-02-07 | 15:24:00.421 | 2022-02-09 | FILLED | | O20220207lalo1000000545.1 | 1644034669712-1505 | O20220207lalo1000000546 | XE-7ZTESP | XE-7ZTESP | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 15:23:58.956 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.517460 | Limit | 6.517460 | 1,000,000 | 6.51746 | JPM | JPM | 2022-02-07 | 15:24:00.416 | 2022-02-07 | 15:24:00.421 | 2022-02-09 | | | O20220207lalo1000000545.1 | 1644034669712-1505 | O20220207lalo1000000546 | XE-7ZTESP | XE-7ZTESP | IOC | MDAPI NYKREDIT ST | | 3482 | 2022/02/07 15:23:58.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.514510 | Limit | 6.514560 | 250,000 | 6.51451 | | | 2022-02-07 | 15:32:02.508 | 2022-02-07 | 15:32:02.539 | 2022-02-09 | FILLED | | 1644034669712-1517 | 1644034669712-1517 | O20220207lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.514510 | Limit | 6.514510 | 250,000 | 6.51451 | BAR | BAR | 2022-02-07 | 15:32:02.510 | 2022-02-07 | 15:32:02.539 | 2022-02-09 | FILLED | | O20220207lalo1000000554.1 | 1644034669712-1517 | O20220207lalo1000000555 | Z001BKKNIG | O20220207lalo1000000554.1@1 | FOK | | | XYFMVCEV60934431985317003 | 2022/02/07 15:32:02.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.514510 | Limit | 6.514510 | 250,000 | 6.51451 | BAR | BAR | 2022-02-07 | 15:32:02.510 | 2022-02-07 | 15:32:02.539 | 2022-02-09 | | | O20220207lalo1000000554.1 | 1644034669712-1517 | O20220207lalo1000000555 | Z001BKKNIG | O20220207lalo1000000554.1@1 | FOK | | | XYFMVCEV60934431985317003 | 2022/02/07 15:32:02.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.513990 | Limit | 6.513990 | 250,000 | 6.51399 | | | 2022-02-07 | 15:33:52.704 | 2022-02-07 | 15:33:52.709 | 2022-02-09 | FILLED | | 1644034669712-1521 | 1644034669712-1521 | O20220207lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.513990 | Limit | 6.513990 | 250,000 | 6.51399 | JPM | JPM | 2022-02-07 | 15:33:52.705 | 2022-02-07 | 15:33:52.709 | 2022-02-09 | FILLED | | O20220207lalo1000000563.1 | 1644034669712-1521 | O20220207lalo1000000564 | XE-7ZTESQ | XE-7ZTESQ | IOC | MDAPI NYKREDIT ST | | 837666 | 2022/02/07 15:33:50.025 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.513990 | Limit | 6.513990 | 250,000 | 6.51399 | JPM | JPM | 2022-02-07 | 15:33:52.705 | 2022-02-07 | 15:33:52.709 | 2022-02-09 | | | O20220207lalo1000000563.1 | 1644034669712-1521 | O20220207lalo1000000564 | XE-7ZTESQ | XE-7ZTESQ | IOC | MDAPI NYKREDIT ST | | 837666 | 2022/02/07 15:33:50.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.846000 | Limit | 0.846000 | 228,821 | 1.14410 | | | 2022-02-07 | 15:47:49.465 | 2022-02-07 | 15:47:49.471 | 2022-02-09 | FILLED | | 1644034669712-1528 | 1644034669712-1528 | O20220207lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.846000 | Limit | 0.846000 | 228,821 | 1.14410 | JPM | JPM | 2022-02-07 | 15:47:49.466 | 2022-02-07 | 15:47:49.471 | 2022-02-09 | FILLED | | O20220207lalo1000000572.1 | 1644034669712-1528 | O20220207lalo1000000573 | XE-7ZTESS | XE-7ZTESS | IOC | MDAPI NYKREDIT ST | | 640 | 2022/02/07 15:47:48.433 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.846000 | Limit | 0.846000 | 228,821 | 1.14410 | JPM | JPM | 2022-02-07 | 15:47:49.466 | 2022-02-07 | 15:47:49.471 | 2022-02-09 | | | O20220207lalo1000000572.1 | 1644034669712-1528 | O20220207lalo1000000573 | XE-7ZTESS | XE-7ZTESS | IOC | MDAPI NYKREDIT ST | | 640 | 2022/02/07 15:47:48.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.846020 | Limit | 0.846020 | 457,642 | 1.14410 | | | 2022-02-07 | 15:48:05.860 | 2022-02-07 | 15:48:05.865 | 2022-02-09 | FILLED | | 1644034669712-1535 | 1644034669712-1535 | O20220207lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.846020 | Limit | 0.846020 | 457,642 | 1.14410 | JPM | JPM | 2022-02-07 | 15:48:05.861 | 2022-02-07 | 15:48:05.865 | 2022-02-09 | FILLED | | O20220207lalo1000000581.1 | 1644034669712-1535 | O20220207lalo1000000582 | XE-7ZTEST | XE-7ZTEST | IOC | MDAPI NYKREDIT ST | | 637 | 2022/02/07 15:48:05.607 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.846020 | Limit | 0.846020 | 457,642 | 1.14410 | JPM | JPM | 2022-02-07 | 15:48:05.861 | 2022-02-07 | 15:48:05.865 | 2022-02-09 | | | O20220207lalo1000000581.1 | 1644034669712-1535 | O20220207lalo1000000582 | XE-7ZTEST | XE-7ZTEST | IOC | MDAPI NYKREDIT ST | | 637 | 2022/02/07 15:48:05.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.803900 | Limit | 8.803900 | 405,214 | 0.74035 | | | 2022-02-07 | 15:58:34.712 | 2022-02-07 | 15:58:34.717 | 2022-02-09 | FILLED | | 1644034669712-1553 | 1644034669712-1553 | O20220207lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.803900 | Limit | 8.803900 | 405,214 | 0.74035 | DBR | DBR | 2022-02-07 | 15:58:34.713 | 2022-02-07 | 15:58:34.717 | 2022-02-09 | FILLED | | O20220207lalo1000000590.1 | 1644034669712-1553 | O20220207lalo1000000591 | 583232594203626391 | 161160866625997721 | IOC | NYKRABFX1 | | 2644210655 | 2022/02/07 15:58:34.289 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.803900 | Limit | 8.803900 | 405,214 | 0.74035 | DBR | DBR | 2022-02-07 | 15:58:34.713 | 2022-02-07 | 15:58:34.717 | 2022-02-09 | | | O20220207lalo1000000590.1 | 1644034669712-1553 | O20220207lalo1000000591 | 583232594203626391 | 161160866625997721 | IOC | NYKRABFX1 | | 2644210655 | 2022/02/07 15:58:34.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 1,300,000 | 1,300,000 | RUB | 0.086030 | Limit | 0.086030 | 17,193 | 75.61013 | | | 2022-02-07 | 16:16:37.737 | 2022-02-07 | 16:16:37.761 | 2022-02-09 | FILLED | | 1644034669712-1571 | 1644034669712-1571 | O20220207lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 1,300,000 | 1,300,000 | RUB | 0.086030 | Limit | 0.086030 | 17,193 | 75.61013 | DBK | DBK | 2022-02-07 | 16:16:37.739 | 2022-02-07 | 16:16:37.761 | 2022-02-09 | FILLED | | O20220207lalo1000000599.1 | 1644034669712-1571 | O20220207lalo1000000600 | 0 | 3435757984 | FOK | | | O-3401206 | 2022/02/07 16:16:36.699 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 1,300,000 | 1,300,000 | RUB | 0.086030 | Limit | 0.086030 | 17,193 | 75.61013 | DBK | DBK | 2022-02-07 | 16:16:37.739 | 2022-02-07 | 16:16:37.761 | 2022-02-09 | | | O20220207lalo1000000599.1 | 1644034669712-1571 | O20220207lalo1000000600 | 0 | 3435757984 | FOK | | | O-3401206 | 2022/02/07 16:16:36.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.712565 | Limit | 0.712565 | 219,091 | 9.12864 | | | 2022-02-07 | 16:17:15.948 | 2022-02-07 | 16:17:15.962 | 2022-02-09 | FILLED | | 1644034669712-1578 | 1644034669712-1578 | O20220207lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.403380 | Limit | 1.403380 | 219,091 | 9.12864 | UBS | UBS | 2022-02-07 | 16:17:15.949 | 2022-02-07 | 16:17:15.962 | 2022-02-09 | FILLED | | O20220207lalo1000000608.1 | 1644034669712-1578 | O20220207lalo1000000609 | POA3BFQJE8PKLZ | QOA3B4QJE8BCGM | IOC | | | 4578142325035283462_b1 | 2022/02/07 16:17:15.755 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.403380 | Limit | 1.403380 | 219,091 | 9.12864 | UBS | UBS | 2022-02-07 | 16:17:15.949 | 2022-02-07 | 16:17:15.962 | 2022-02-09 | | | O20220207lalo1000000608.1 | 1644034669712-1578 | O20220207lalo1000000609 | POA3BFQJE8PKLZ | QOA3B4QJE8BCGM | IOC | | | 4578142325035283462_b1 | 2022/02/07 16:17:15.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.503710 | Limit | 6.503710 | 250,000 | 6.50371 | | | 2022-02-07 | 16:19:00.740 | 2022-02-07 | 16:19:00.746 | 2022-02-09 | FILLED | | 1644034669712-1582 | 1644034669712-1582 | O20220207lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.503710 | Limit | 6.503710 | 250,000 | 6.50371 | JPM | JPM | 2022-02-07 | 16:19:00.742 | 2022-02-07 | 16:19:00.746 | 2022-02-09 | FILLED | | O20220207lalo1000000617.1 | 1644034669712-1582 | O20220207lalo1000000618 | XE-7ZTET5 | XE-7ZTET5 | IOC | MDAPI NYKREDIT ST | | 837666 | 2022/02/07 16:19:00.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.503710 | Limit | 6.503710 | 250,000 | 6.50371 | JPM | JPM | 2022-02-07 | 16:19:00.742 | 2022-02-07 | 16:19:00.746 | 2022-02-09 | | | O20220207lalo1000000617.1 | 1644034669712-1582 | O20220207lalo1000000618 | XE-7ZTET5 | XE-7ZTET5 | IOC | MDAPI NYKREDIT ST | | 837666 | 2022/02/07 16:19:00.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.788200 | Limit | 8.788400 | 100,000 | 8.78820 | | | 2022-02-07 | 16:26:51.477 | 2022-02-07 | 16:26:51.487 | 2022-02-09 | FILLED | | 1644034669712-1589 | 1644034669712-1589 | O20220207lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 0 | 100,000 | USD | | Limit | 8.788000 | | | DBR | DBR | 2022-02-07 | 16:26:51.478 | 2022-02-07 | 16:26:51.482 | 2022-02-09 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220207lalo1000000626.1 | 1644034669712-1589 | O20220207lalo1000000627 | 583232594220594034 | 161160866642965378 | IOC | NYKRABFX1 | | 2644992791 | 2022/02/07 16:26:51.470 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.788200 | Limit | 8.788200 | 100,000 | 8.78820 | DBR | DBR | 2022-02-07 | 16:26:51.484 | 2022-02-07 | 16:26:51.487 | 2022-02-09 | FILLED | | O20220207lalo1000000626.2 | 1644034669712-1589 | O20220207lalo1000000630 | 583232594220594090 | 161160866642965424 | IOC | NYKRABFX1 | | 2644992887 | 2022/02/07 16:26:51.480 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.788200 | Limit | 8.788200 | 100,000 | 8.78820 | DBR | DBR | 2022-02-07 | 16:26:51.484 | 2022-02-07 | 16:26:51.487 | 2022-02-09 | | | O20220207lalo1000000626.2 | 1644034669712-1589 | O20220207lalo1000000630 | 583232594220594090 | 161160866642965424 | IOC | NYKRABFX1 | | 2644992887 | 2022/02/07 16:26:51.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.352270 | Limit | 1.352270 | 135,227 | 1.35227 | | | 2022-02-07 | 16:31:35.178 | 2022-02-07 | 16:31:35.183 | 2022-02-09 | FILLED | | 1644034669712-1596 | 1644034669712-1596 | O20220207lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.352270 | Limit | 1.352270 | 135,227 | 1.35227 | JPM | JPM | 2022-02-07 | 16:31:35.179 | 2022-02-07 | 16:31:35.183 | 2022-02-09 | FILLED | | O20220207lalo1000000638.1 | 1644034669712-1596 | O20220207lalo1000000639 | XE-7ZTET9 | XE-7ZTET9 | IOC | MDAPI NYKREDIT ST | | 426 | 2022/02/07 16:31:35.115 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.352270 | Limit | 1.352270 | 135,227 | 1.35227 | JPM | JPM | 2022-02-07 | 16:31:35.179 | 2022-02-07 | 16:31:35.183 | 2022-02-09 | | | O20220207lalo1000000638.1 | 1644034669712-1596 | O20220207lalo1000000639 | XE-7ZTET9 | XE-7ZTET9 | IOC | MDAPI NYKREDIT ST | | 426 | 2022/02/07 16:31:35.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.801540 | Limit | 8.801510 | 541,089 | 0.73925 | | | 2022-02-07 | 16:38:18.104 | 2022-02-07 | 16:38:58.835 | 2022-02-09 | FILLED | | 1644034669712-1605 | 1644034669712-1605 | O20220207lalo1000000646 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.801540 | Limit | 8.801540 | 541,089 | 0.73925 | JPM | JPM | 2022-02-07 | 16:38:58.830 | 2022-02-07 | 16:38:58.835 | 2022-02-09 | FILLED | | O20220207lalo1000000647.1 | 1644034669712-1605 | O20220207lalo1000000649 | XE-7ZTETD | XE-7ZTETD | IOC | MDAPI NYKREDIT ST | | 837604 | 2022/02/07 16:38:58.829 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.801540 | Limit | 8.801540 | 541,089 | 0.73925 | JPM | JPM | 2022-02-07 | 16:38:58.830 | 2022-02-07 | 16:38:58.835 | 2022-02-09 | | | O20220207lalo1000000647.1 | 1644034669712-1605 | O20220207lalo1000000649 | XE-7ZTETD | XE-7ZTETD | IOC | MDAPI NYKREDIT ST | | 837604 | 2022/02/07 16:38:58.829 | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 124,000 | 124,000 | EUR | 7.429190 | Limit | 7.429190 | 141,751 | 1.14315 | | | 2022-02-07 | 08:01:31.446 | 2022-02-07 | 08:01:31.443 | 2022-02-09 | FILLED | | 1644034670300-322 | 1644034670300-322 | O20220207lold1000000001 | | | FOK | AFTALE_26211425 | Default | 4N2PZS95ng2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220207 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.642607 | Limit | 1.642606 | 501,526 | 3.98783 | | | 2022-02-07 | 08:16:17.816 | 2022-02-07 | 08:16:17.816 | 2022-02-07 | FILLED | | 1644034670300-380 | 1644034670300-380 | O20220207lold1000000002 | | | FOK | 54719501195 | Default | F5CSZOaMr3g | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220207 | BUY | | 500,000 | 500,000 | EUR | 7.458488 | Limit | 7.458488 | 571,578 | 1.14315 | | | 2022-02-07 | 08:16:55.147 | 2022-02-07 | 08:16:55.147 | 2022-02-07 | FILLED | | 1644034670300-382 | 1644034670300-382 | O20220207lold1000000003 | | | FOK | 54719501098 | Default | 8UugP29bRwr | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 30,000 | 30,000 | USD | 6.502700 | Limit | 6.502700 | 30,000 | 6.50270 | | | 2022-02-07 | 08:20:07.654 | 2022-02-07 | 08:20:07.654 | 2022-02-09 | FILLED | | 1644034670300-397 | 1644034670300-397 | O20220207lold1000000004 | | | FOK | 54719668049 | Default | 2MQLLKbBIXf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220208.20220224 | SELL | | 1,800,000 / 1,800,000 | 1,800,000 / 1,800,000 | GBP | -0.004210 (8.813600 / 8.809390) | Limit | -0.004210 (8.813600 / 8.809390) | 2,436,120 | 0.73888 | | | 2022-02-07 | 08:22:05.590 | 2022-02-07 | 08:22:05.590 | 2022-02-08 | FILLED | | BLP.RFQ.830938825_RING | BLP.RFQ.830938825_RING | O20220207lold1000000005 | | | FOK | L_37536814 | Default | 6FdI5lDsoqe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220207 | BUY | | 100,000 | 100,000 | DKK | 0.154155 | Limit | 0.154155 | 15,415 | 0.15415 | | | 2022-02-07 | 08:27:18.918 | 2022-02-07 | 08:27:18.918 | 2022-02-07 | FILLED | | 1644034670300-417 | 1644034670300-417 | O20220207lold1000000006 | | | FOK | AFTALE_36945699 | Default | ACN2GGTuB1a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220208 | SELL | | 66,297 | 66,297 | EUR | 7.444014 | Limit | 7.444014 | 75,797 | 1.14329 | | | 2022-02-07 | 09:07:57.929 | 2022-02-07 | 09:07:57.929 | 2022-02-08 | FILLED | | BLP.RFQ.830942825_NYPM | BLP.RFQ.830942825_NYPM | O20220207lold1000000007 | | | FOK | L_123NYK_PM | Default | B2U0uPSpub4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220208 | SELL | | 475,549 | 475,549 | USD | 6.509590 | Limit | 6.509590 | 475,549 | 6.50959 | | | 2022-02-07 | 09:08:46.471 | 2022-02-07 | 09:08:46.471 | 2022-02-08 | FILLED | | BLP.RFQ.830942968_NYPM | BLP.RFQ.830942968_NYPM | O20220207lold1000000008 | | | FOK | L_123NYK_PM | Default | 26YerX7DMIA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220309 | SELL | | 99,000,000 / 99,000,000 | 99,000,000 / 99,000,000 | USD | -0.004002 (6.510510 / 6.506508) | Limit | -0.004002 (6.510510 / 6.506508) | 99,000,000 | 6.51051 | | | 2022-02-07 | 09:16:21.745 | 2022-02-07 | 09:16:21.745 | 2022-02-09 | FILLED | | BLP.RFQ.830943954_SAMP | BLP.RFQ.830943954_SAMP | O20220207lold1000000009 | | | FOK | L_123SAMPENSION | Default | 4FU9U4HWVPF | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220207 | BUY | | 1,500,000 | 1,500,000 | PLN | 1.639080 | Limit | 1.639080 | 376,869 | 3.98016 | | | 2022-02-07 | 09:18:58.139 | 2022-02-07 | 09:18:58.139 | 2022-02-07 | FILLED | | 1644034670300-446 | 1644034670300-446 | O20220207lold1000000010 | | | FOK | AFTALE_19273008 | Default | 9RWAcXPv3is | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 95,328,861 | 95,328,861 | JPY | 17.692160 | Limit | 17.692160 | 827,138 | 115.25150 | | | 2022-02-07 | 09:21:11.801 | 2022-02-07 | 09:21:11.801 | 2022-02-09 | FILLED | | BLP.RFQ.830944350_NYPM | BLP.RFQ.830944350_NYPM | O20220207lold1000000011 | | | FOK | L_123NYK_PM | Default | AlkRPOsRLwC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 3,082,976 | 3,082,976 | HKD | 1.196880 | Limit | 1.196880 | 395,595 | 7.79326 | | | 2022-02-07 | 09:21:16.494 | 2022-02-07 | 09:21:16.494 | 2022-02-09 | FILLED | | BLP.RFQ.830944346_NYPM | BLP.RFQ.830944346_NYPM | O20220207lold1000000012 | | | FOK | L_123NYK_PM | Default | AYDoKFoEVos | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.FWD.20220809 | BUY | | 175,000 | 175,000 | USD | 6.471003 | Limit | 6.471003 | 175,000 | 6.47100 | | | 2022-02-07 | 09:25:01.985 | 2022-02-07 | 09:25:01.985 | 2022-08-09 | FILLED | | BLP.RFQ.830944895_VJYB | BLP.RFQ.830944895_VJYB | O20220207lold1000000013 | | | FOK | L_34631328 | Default | 5QkUJqxtpqe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 200,000 | 200,000 | EUR | 1.143680 | Limit | 1.143680 | 228,736 | 1.14368 | | | 2022-02-07 | 09:25:35.983 | 2022-02-07 | 09:25:35.983 | 2022-02-09 | FILLED | | BLP.RFQ.830944939_NYKT | BLP.RFQ.830944939_NYKT | O20220207lold1000000014 | | | FOK | L_12719280 | Default | 1MwLBLGaDgD | | | | | | | | | | | |
| Parent | BookMundi ApS | USD/DKK | SELL | | 153,500 | 153,500 | USD | 6.485620 | Limit | 6.485620 | 153,500 | 6.48562 | | | 2022-02-07 | 09:34:49.392 | 2022-02-07 | 09:34:49.392 | 2022-02-09 | FILLED | | 1644034670300-472 | 1644034670300-472 | O20220207lold1000000015 | | | FOK | 81179598213 | Default | Y5Pr4F8sdI | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220207 | SELL | | 150,000 | 150,000 | USD | 6.489266 | Limit | 6.489266 | 150,000 | 6.48927 | | | 2022-02-07 | 09:38:17.169 | 2022-02-07 | 09:38:17.169 | 2022-02-07 | FILLED | | 1644034670300-493 | 1644034670300-493 | O20220207lold1000000016 | | | FOK | AFTALE_35254390 | Default | 3hVo0xqUwdr | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220520 | BUY | | 199,526 | 199,526 | USD | 6.505113 | Limit | 6.505113 | 199,526 | 6.50511 | | | 2022-02-07 | 09:49:14.106 | 2022-02-07 | 09:49:14.106 | 2022-05-20 | FILLED | | 1644034670300-504 | 1644034670300-504 | O20220207lold1000000017 | | | FOK | CONSCIA_AS | Default | 7Ird6BVipWc | | | | | | PO 31027656 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220330 | BUY | | 18,390,000,000 / 18,390,000,000 | 18,390,000,000 / 18,390,000,000 | JPY | -0.00003429 (0.05655800 / 0.05652371) | Limit | -0.00003429 (0.05655800 / 0.05652371) | 159,564,084 | 115.2515000 | | | 2022-02-07 | 09:50:27.442 | 2022-02-07 | 09:50:27.441 | 2022-02-09 | FILLED | | BLP.RFQ.830948051_NYPM | BLP.RFQ.830948051_NYPM | O20220207lold1000000018 | | | FOK | L_123NYK_PM | Default | CXQieOGF7bn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220331 | BUY | | 14,800,000,000 / 13,150,000,000 | 14,800,000,000 / 13,150,000,000 | JPY | -0.00003640 (0.05652900 / 0.05649260) | Limit | -0.00003640 (0.05652900 / 0.05649260) | 114,098,298 | 115.2515000 | | | 2022-02-07 | 09:51:08.952 | 2022-02-07 | 09:51:08.952 | 2022-02-09 | FILLED | | BLP.RFQ.830948110_NYPM | BLP.RFQ.830948110_NYPM | O20220207lold1000000019 | | | FOK | L_123NYK_PM | Default | 1644034669712-861 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | NOK/DKK.FWD.20220309 | BUY | | 120,570 | 120,570 | NOK | 0.739582 | Limit | 0.739582 | 13,689 | 8.80785 | | | 2022-02-07 | 10:10:29.362 | 2022-02-07 | 10:10:29.362 | 2022-03-09 | FILLED | | 1644034670300-524 | 1644034670300-524 | O20220207lold1000000020 | | | FOK | AFTALE_76129010 | Default | 7E2uNYBHRX7 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220207 | BUY | | 1,275,000 | 1,275,000 | PLN | 0.610661 | Limit | 0.610661 | 319,813 | 3.98670 | | | 2022-02-07 | 10:38:59.297 | 2022-02-07 | 10:38:59.297 | 2022-02-07 | FILLED | | 1644034670300-573 | 1644034670300-573 | O20220207lold1000000021 | | | FOK | AFTALE_71078418 | Default | 3QXQV0kT2aT | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220207 | SELL | | 55,000 | 55,000 | USD | 6.511300 | Limit | 6.511300 | 55,000 | 6.51130 | | | 2022-02-07 | 10:40:51.324 | 2022-02-07 | 10:40:51.323 | 2022-02-07 | FILLED | | 1644034670300-585 | 1644034670300-585 | O20220207lold1000000022 | | | FOK | 54719502647 | Default | 8R90h8wYMWs | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220225 | BUY | | 100,000 | 100,000 | USD | 6.533694 | Limit | 6.533694 | 100,000 | 6.53369 | | | 2022-02-07 | 10:52:24.151 | 2022-02-07 | 10:52:24.151 | 2022-02-25 | FILLED | | 1644034670300-595 | 1644034670300-595 | O20220207lold1000000023 | | | FOK | AFTALE_15353074 | Default | 8rPYwWJVkAn | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220328 | BUY | | 500,000 | 500,000 | USD | 6.529639 | Limit | 6.529638 | 500,000 | 6.52964 | | | 2022-02-07 | 10:55:16.228 | 2022-02-07 | 10:55:16.228 | 2022-03-28 | FILLED | | 1644034670300-598 | 1644034670300-598 | O20220207lold1000000024 | | | FOK | AFTALE_15353074 | Default | Tqm3uLpTsb | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220208 | BUY | | 143,425 | 143,425 | EUR | 7.462060 | Limit | 7.462060 | 163,997 | 1.14344 | | | 2022-02-07 | 10:55:45.772 | 2022-02-07 | 10:55:45.771 | 2022-02-08 | FILLED | | 1644034670300-600 | 1644034670300-600 | O20220207lold1000000025 | | | FOK | 81179638991 | Default | 4OhbO7mrGfu | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220504 | BUY | | 500,000 | 500,000 | USD | 6.523006 | Limit | 6.523006 | 500,000 | 6.52301 | | | 2022-02-07 | 11:09:42.715 | 2022-02-07 | 11:09:42.715 | 2022-05-04 | FILLED | | 1644034670300-613 | 1644034670300-613 | O20220207lold1000000026 | | | FOK | AFTALE_15353074 | Default | 2GglbHgrx4E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220707 | BUY | | 75,000 | 75,000 | USD | 6.485833 | Limit | 6.485833 | 75,000 | 6.48583 | | | 2022-02-07 | 11:14:55.315 | 2022-02-07 | 11:14:55.315 | 2022-07-07 | FILLED | | BLP.RFQ.830957532_VJYB | BLP.RFQ.830957532_VJYB | O20220207lold1000000027 | | | FOK | L_34631328 | Default | 5BNW1v7J2CG | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220207.20220302 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | SEK | -0.000180 (0.712000 / 0.711820) | Limit | -0.000180 (0.712000 / 0.711820) | 3,277 | 9.15466 | | | 2022-02-07 | 11:24:48.927 | 2022-02-07 | 11:24:48.927 | 2022-02-07 | FILLED | | 1644034670300-625 | 1644034670300-625 | O20220207lold1000000028 | | | FOK | AFTALE_10031656 | Default | BwDt3D9XqSg | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.507830 | Limit | 6.507830 | 500,000 | 6.50783 | | | 2022-02-07 | 11:56:41.000 | 2022-02-07 | 11:56:41.000 | 2022-02-09 | FILLED | | 1644034670300-658 | 1644034670300-658 | O20220207lold1000000029 | | | FOK | AFTALE_38400363 | Default | 450XXo2gYA0 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220207 | SELL | | 440,000 | 440,000 | EUR | 7.443777 | Limit | 7.443777 | 502,586 | 1.14224 | | | 2022-02-07 | 12:10:40.624 | 2022-02-07 | 12:10:40.624 | 2022-02-07 | FILLED | | 1644034670300-686 | 1644034670300-686 | O20220207lold1000000030 | | | FOK | 54719664213 | Default | D3icasCfTfu | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220207 | BUY | | 700,000 | 700,000 | USD | 0.152993 | Limit | 0.152993 | 700,000 | 0.15299 | | | 2022-02-07 | 12:29:58.249 | 2022-02-07 | 12:29:58.249 | 2022-02-07 | FILLED | | 1644034670300-762 | 1644034670300-762 | O20220207lold1000000031 | | | FOK | AFTALE_21662534 | Default | 6tgexH7UNCW | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220207 | BUY | | 156,000 | 156,000 | EUR | 0.133849 | Limit | 0.133849 | 178,189 | 1.14224 | | | 2022-02-07 | 12:31:38.399 | 2022-02-07 | 12:31:38.399 | 2022-02-07 | FILLED | | 1644034670300-766 | 1644034670300-766 | O20220207lold1000000032 | | | FOK | AFTALE_21662534 | Default | iA1UwAO3p7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 700,000 | 700,000 | NOK | 0.735910 | Limit | 0.735910 | 79,101 | 8.84939 | | | 2022-02-07 | 12:38:52.273 | 2022-02-07 | 12:38:52.273 | 2022-04-25 | FILLED | | BLP.RFQ.830964038_TRYG | BLP.RFQ.830964038_TRYG | O20220207lold1000000033 | | | FOK | L_123TRYG | Default | CVasA6ElgfP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | SELL | | 4,700,000 | 4,700,000 | HKD | 0.833571 | Limit | 0.833571 | 603,001 | 7.79434 | | | 2022-02-07 | 12:39:32.817 | 2022-02-07 | 12:39:32.817 | 2022-04-25 | FILLED | | BLP.RFQ.830964072_TRYG | BLP.RFQ.830964072_TRYG | O20220207lold1000000034 | | | FOK | L_123TRYG | Default | 6R0HDktLfBv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.FWD.20220425 | SELL | | 121,800,000 | 121,800,000 | JPY | 0.05657314 | Limit | 0.05657314 | 1,059,006 | 115.0135000 | | | 2022-02-07 | 12:40:02.368 | 2022-02-07 | 12:40:02.368 | 2022-04-25 | FILLED | | BLP.RFQ.830964115_TRYG | BLP.RFQ.830964115_TRYG | O20220207lold1000000035 | | | FOK | L_123TRYG | Default | EP7r6CCWVG9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | SELL | | 1,750,000 | 1,750,000 | GBP | 8.769673 | Limit | 8.769673 | 2,361,785 | 0.74096 | | | 2022-02-07 | 12:40:39.271 | 2022-02-07 | 12:40:39.271 | 2022-04-25 | FILLED | | BLP.RFQ.830964136_TRYG | BLP.RFQ.830964136_TRYG | O20220207lold1000000036 | | | FOK | L_123TRYG | Default | 33LPUInY0sp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 6,800,000 | 6,800,000 | USD | 6.495936 | Limit | 6.495936 | 6,800,000 | 6.49594 | | | 2022-02-07 | 12:41:34.753 | 2022-02-07 | 12:41:34.753 | 2022-04-25 | FILLED | | BLP.RFQ.830964173_TRYG | BLP.RFQ.830964173_TRYG | O20220207lold1000000037 | | | FOK | L_123TRYG | Default | 3LjA5n1uOqT | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220208 | SELL | | 300,000 | 300,000 | EUR | 7.434372 | Limit | 7.434372 | 342,672 | 1.14224 | | | 2022-02-07 | 12:59:33.211 | 2022-02-07 | 12:59:33.211 | 2022-02-08 | FILLED | | 1644034670300-777 | 1644034670300-777 | O20220207lold1000000038 | | | FOK | AFTALE_33920717 | Default | 4N3h8YQaKuI | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20220207 | SELL | | 130,000 | 130,000 | EUR | 7.423999 | Limit | 7.423999 | 148,766 | 1.14435 | | | 2022-02-07 | 13:29:22.032 | 2022-02-07 | 13:29:22.032 | 2022-02-07 | FILLED | | 1644034670300-791 | 1644034670300-791 | O20220207lold1000000039 | | | FOK | 81179672472 | Default | CU0g3NuvsHc | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220207 | BUY | | 8,200 | 8,200 | EUR | 0.133848 | Limit | 0.133848 | 9,384 | 1.14435 | | | 2022-02-07 | 13:30:37.604 | 2022-02-07 | 13:30:37.603 | 2022-02-07 | FILLED | | 1644034670300-808 | 1644034670300-808 | O20220207lold1000000040 | | | FOK | AFTALE_4321694972 | Default | ecKA7mD6Oq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 9,000,000 | 9,000,000 | JPY | 0.05657239 | Limit | 0.05657239 | 78,290 | 114.9575000 | | | 2022-02-07 | 13:39:00.274 | 2022-02-07 | 13:39:00.274 | 2022-02-09 | FILLED | | BLP.RFQ.830968624_SEMC | BLP.RFQ.830968624_SEMC | O20220207lold1000000041 | | | FOK | L_4320921630 | Default | 2huX31n2NrV | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20220207 | BUY | | 1,050,000 | 1,050,000 | NOK | 0.741110 | Limit | 0.741110 | 119,273 | 8.80331 | | | 2022-02-07 | 13:41:20.211 | 2022-02-07 | 13:41:20.211 | 2022-02-07 | FILLED | | 1644034670300-850 | 1644034670300-850 | O20220207lold1000000042 | | | FOK | AFTALE_26688248 | Default | 9m7V5XGNggH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,000,000 | 1,000,000 | EUR | 8.917650 | Limit | 8.917650 | 1,144,355 | 1.14435 | | | 2022-02-07 | 13:41:36.754 | 2022-02-07 | 13:41:36.754 | 2022-02-09 | FILLED | | BLP.RFQ.830969068_SEMC | BLP.RFQ.830969068_SEMC | O20220207lold1000000043 | | | FOK | L_4320921630 | Default | 6E2Nwhgtl47 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220207 | BUY | | 21,100 | 21,100 | EUR | 7.454400 | Limit | 7.454400 | 24,168 | 1.14541 | | | 2022-02-07 | 14:24:57.575 | 2022-02-07 | 14:24:57.575 | 2022-02-07 | FILLED | | 1644034670300-870 | 1644034670300-870 | O20220207lold1000000044 | | | FOK | AFTALE_28331843 | Default | 1644034669712-1486 | | | | | | | | | | | |
| Parent | Star Timber ApS | CAD/USD.FWD.20220207 | BUY | | 21,000 | 21,000 | USD | 0.783717 | Limit | 0.783717 | 21,000 | 0.78372 | | | 2022-02-07 | 14:49:32.702 | 2022-02-07 | 14:49:32.702 | 2022-02-07 | FILLED | | 1644034670300-946 | 1644034670300-946 | O20220207lold1000000045 | | | FOK | AFTALE_29609381 | Default | 9IxIZlPSGMv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220208.20220218 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.001381 (6.505333 / 6.503952) | Limit | -0.001381 (6.505333 / 6.503952) | 800,000 | 6.50520 | | | 2022-02-07 | 15:01:55.307 | 2022-02-07 | 15:01:55.307 | 2022-02-08 | FILLED | | BLP.RFQ.830976277_VJYB | BLP.RFQ.830976277_VJYB | O20220207lold1000000046 | | | FOK | L_34631328 | Default | gmiXcPBvKF | | | | | | | | | | | |
| Parent | Star Timber ApS | CAD/DKK.FWD.20220207 | SELL | | 15,375 | 15,375 | CAD | 5.102200 | Limit | 5.102200 | 12,095 | 1.27116 | | | 2022-02-07 | 15:08:17.168 | 2022-02-07 | 15:08:17.168 | 2022-02-07 | FILLED | | 1644034670300-969 | 1644034670300-969 | O20220207lold1000000047 | | | FOK | AFTALE_29609381 | Default | 1644034669712-1494 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | DKK | 7.444510 | Limit | 7.444510 | 461,006 | 6.50750 | | | 2022-02-07 | 15:46:48.270 | 2022-02-07 | 15:46:48.270 | 2022-02-09 | FILLED | | BLP.RFQ.830981215_NYPM | BLP.RFQ.830981215_NYPM | O20220207lold1000000048 | | | FOK | L_123NYK_PM | Default | l5N8Mkndrr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.803930 | Limit | 8.803930 | 405,214 | 0.74035 | | | 2022-02-07 | 15:58:24.393 | 2022-02-07 | 15:58:24.393 | 2022-02-09 | FILLED | | BLP.RFQ.830982595_SEMC | BLP.RFQ.830982595_SEMC | O20220207lold1000000049 | | | FOK | L_4320921630 | Default | DTMEM3ONZgO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 460,000 | 460,000 | GBP | 8.800930 | Limit | 8.800930 | 622,252 | 0.73925 | | | 2022-02-07 | 16:38:02.391 | 2022-02-07 | 16:38:02.391 | 2022-02-09 | FILLED | | BLP.RFQ.830988689_SEMC | BLP.RFQ.830988689_SEMC | O20220207lold1000000050 | | | FOK | L_4320921630 | Default | 74fL73Nvfr1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | NOK/DKK.SWP.SPOT.20220211 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000049 (0.740280 / 0.740231) | Limit | -0.000049 (0.740280 / 0.740231) | 1,707,437 | 8.78509 | | | 2022-02-07 | 16:41:34.551 | 2022-02-07 | 16:41:34.551 | 2022-02-09 | FILLED | | BLP.RFQ.830988942_ARLA | BLP.RFQ.830988942_ARLA | O20220207lold1000000051 | | | FOK | L_25313763 | Default | 6kpVro9i1T9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443370 | Limit | 7.443370 | 5,708,450 | 1.14169 | | | 2022-02-08 | 07:32:08.128 | 2022-02-08 | 07:32:08.163 | 2022-02-10 | FILLED | | 1644034669712-1718 | 1644034669712-1718 | O20220208lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443350 | Limit | 7.443350 | 1,141,690 | 1.14169 | JPM | JPM | 2022-02-08 | 07:32:08.130 | 2022-02-08 | 07:32:08.136 | 2022-02-10 | FILLED | | O20220208lalo1000000002.2 | 1644034669712-1718 | O20220208lalo1000000004 | XE-7ZTG5N | XE-7ZTG5N | IOC | MDAPI NYKREDIT ST | | 1162 | 2022/02/08 07:32:05.743 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443350 | Limit | 7.443350 | 1,141,690 | 1.14169 | JPM | JPM | 2022-02-08 | 07:32:08.130 | 2022-02-08 | 07:32:08.136 | 2022-02-10 | | | O20220208lalo1000000002.2 | 1644034669712-1718 | O20220208lalo1000000004 | XE-7ZTG5N | XE-7ZTG5N | IOC | MDAPI NYKREDIT ST | | 1162 | 2022/02/08 07:32:05.743 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443330 | Limit | 7.443330 | 1,141,690 | 1.14169 | CTB | CTB | 2022-02-08 | 07:32:08.130 | 2022-02-08 | 07:32:08.140 | 2022-02-10 | FILLED | | O20220208lalo1000000002.1 | 1644034669712-1718 | O20220208lalo1000000003 | ACKABTI0GJKOLO010000 | ACKABTIGGJGOLO01000002 | FOK | | | 56A55UOOC9Q4LN000074U_00 | 2022/02/08 07:26:57.640 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443330 | Limit | 7.443330 | 1,141,690 | 1.14169 | CTB | CTB | 2022-02-08 | 07:32:08.130 | 2022-02-08 | 07:32:08.140 | 2022-02-10 | | | O20220208lalo1000000002.1 | 1644034669712-1718 | O20220208lalo1000000003 | ACKABTI0GJKOLO010000 | ACKABTIGGJGOLO01000002 | FOK | | | 56A55UOOC9Q4LN000074U_00 | 2022/02/08 07:26:57.640 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.443380 | Limit | 7.443380 | 3,425,070 | 1.14169 | BAR | BAR | 2022-02-08 | 07:32:08.131 | 2022-02-08 | 07:32:08.163 | 2022-02-10 | FILLED | | O20220208lalo1000000002.3 | 1644034669712-1718 | O20220208lalo1000000005 | Z001BKKNIH | O20220208lalo1000000002.3@1 | FOK | | | EKPQKKTV60934431975165820 | 2022/02/08 07:26:48.911 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.443380 | Limit | 7.443380 | 3,425,070 | 1.14169 | BAR | BAR | 2022-02-08 | 07:32:08.131 | 2022-02-08 | 07:32:08.163 | 2022-02-10 | | | O20220208lalo1000000002.3 | 1644034669712-1718 | O20220208lalo1000000005 | Z001BKKNIH | O20220208lalo1000000002.3@1 | FOK | | | EKPQKKTV60934431975165820 | 2022/02/08 07:26:48.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443850 | | | | | 2022-02-08 | 08:05:12.384 | 2022-02-08 | 08:40:44.564 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-1903 | 1644034669712-1903 | O20220208lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | SELL | | 600,000 | 600,000 | USD | 115.5010 | Limit | 115.5010 | 600,000 | 115.501 | | | 2022-02-08 | 08:45:08.903 | 2022-02-08 | 08:45:08.917 | 2022-02-10 | FILLED | | 1644034669712-2173 | 1644034669712-2173 | O20220208lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | UBS | 600,000 | 600,000 | USD | 115.5010 | Limit | 115.5010 | 600,000 | 115.501 | UBS | UBS | 2022-02-08 | 08:45:08.904 | 2022-02-08 | 08:45:08.917 | 2022-02-10 | FILLED | | O20220208lalo1000000029.1 | 1644034669712-2173 | O20220208lalo1000000030 | POA3BFQJE8PKMX | QOA3B4QJE8BCTC | IOC | | | 4604098712560975878_b1 | 2022/02/08 08:45:03.009 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | UBS | 600,000 | 600,000 | USD | 115.5010 | Limit | 115.5010 | 600,000 | 115.501 | UBS | UBS | 2022-02-08 | 08:45:08.904 | 2022-02-08 | 08:45:08.917 | 2022-02-10 | | | O20220208lalo1000000029.1 | 1644034669712-2173 | O20220208lalo1000000030 | POA3BFQJE8PKMX | QOA3B4QJE8BCTC | IOC | | | 4604098712560975878_b1 | 2022/02/08 08:45:03.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.527850 | Limit | 6.527850 | 250,000 | 6.52785 | | | 2022-02-08 | 08:50:49.893 | 2022-02-08 | 08:50:49.898 | 2022-02-10 | FILLED | | 1644034669712-2179 | 1644034669712-2179 | O20220208lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.527850 | Limit | 6.527850 | 250,000 | 6.52785 | JPM | JPM | 2022-02-08 | 08:50:49.894 | 2022-02-08 | 08:50:49.898 | 2022-02-10 | FILLED | | O20220208lalo1000000038.1 | 1644034669712-2179 | O20220208lalo1000000039 | XE-7ZTG5V | XE-7ZTG5V | IOC | MDAPI NYKREDIT ST | | 134469 | 2022/02/08 08:50:47.743 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.527850 | Limit | 6.527850 | 250,000 | 6.52785 | JPM | JPM | 2022-02-08 | 08:50:49.894 | 2022-02-08 | 08:50:49.898 | 2022-02-10 | | | O20220208lalo1000000038.1 | 1644034669712-2179 | O20220208lalo1000000039 | XE-7ZTG5V | XE-7ZTG5V | IOC | MDAPI NYKREDIT ST | | 134469 | 2022/02/08 08:50:47.743 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,000,000 | 1,000,000 | CHF | 7.059270 | Limit | 7.059270 | 1,081,235 | 0.92487 | | | 2022-02-08 | 09:18:55.804 | 2022-02-08 | 09:18:55.817 | 2022-02-10 | FILLED | | 1644034669712-2221 | 1644034669712-2221 | O20220208lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.059270 | Limit | 7.059270 | 1,081,235 | 0.92487 | UBS | UBS | 2022-02-08 | 09:18:55.805 | 2022-02-08 | 09:18:55.817 | 2022-02-10 | FILLED | | O20220208lalo1000000049.1 | 1644034669712-2221 | O20220208lalo1000000050 | POA3BFQJE8PKN3 | QOA3B4QJE8BCUN | IOC | | | 4578205094092649475_o2 | 2022/02/08 09:18:53.663 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.059270 | Limit | 7.059270 | 1,081,235 | 0.92487 | UBS | UBS | 2022-02-08 | 09:18:55.805 | 2022-02-08 | 09:18:55.817 | 2022-02-10 | | | O20220208lalo1000000049.1 | 1644034669712-2221 | O20220208lalo1000000050 | POA3BFQJE8PKN3 | QOA3B4QJE8BCUN | IOC | | | 4578205094092649475_o2 | 2022/02/08 09:18:53.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.527930 | Limit | 6.527930 | 1,800,000 | 6.52792 | | | 2022-02-08 | 09:19:46.817 | 2022-02-08 | 09:19:46.827 | 2022-02-10 | FILLED | | 1644034669712-2228 | 1644034669712-2228 | O20220208lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.527900 | Limit | 6.527900 | 200,000 | 6.52790 | DBR | DBR | 2022-02-08 | 09:19:46.819 | 2022-02-08 | 09:19:46.822 | 2022-02-10 | FILLED | | O20220208lalo1000000058.1 | 1644034669712-2228 | O20220208lalo1000000059 | 583232594828347442 | 161160867250718772 | IOC | NYKRABFX1 | | 2655865294 | 2022/02/08 09:19:46.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.527900 | Limit | 6.527900 | 200,000 | 6.52790 | DBR | DBR | 2022-02-08 | 09:19:46.819 | 2022-02-08 | 09:19:46.822 | 2022-02-10 | | | O20220208lalo1000000058.1 | 1644034669712-2228 | O20220208lalo1000000059 | 583232594828347442 | 161160867250718772 | IOC | NYKRABFX1 | | 2655865294 | 2022/02/08 09:19:46.510 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.527940 | Limit | 6.527940 | 500,000 | 6.52794 | JPM | JPM | 2022-02-08 | 09:19:46.819 | 2022-02-08 | 09:19:46.823 | 2022-02-10 | FILLED | | O20220208lalo1000000058.3 | 1644034669712-2228 | O20220208lalo1000000061 | XE-7ZTG65 | XE-7ZTG65 | IOC | MDAPI NYKREDIT ST | | 134475 | 2022/02/08 09:19:45.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.527940 | Limit | 6.527940 | 500,000 | 6.52794 | JPM | JPM | 2022-02-08 | 09:19:46.819 | 2022-02-08 | 09:19:46.823 | 2022-02-10 | | | O20220208lalo1000000058.3 | 1644034669712-2228 | O20220208lalo1000000061 | XE-7ZTG65 | XE-7ZTG65 | IOC | MDAPI NYKREDIT ST | | 134475 | 2022/02/08 09:19:45.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.527920 | Limit | 6.527920 | 1,100,000 | 6.52792 | CTB | CTB | 2022-02-08 | 09:19:46.819 | 2022-02-08 | 09:19:46.827 | 2022-02-10 | FILLED | | O20220208lalo1000000058.2 | 1644034669712-2228 | O20220208lalo1000000060 | ACKABTI0GJKOLO010001 | ACKABTIGGJGOLO01000102 | FOK | | | 56A55UOOC9Q5LP000FLO8_00 | 2022/02/08 09:19:46.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.527920 | Limit | 6.527920 | 1,100,000 | 6.52792 | CTB | CTB | 2022-02-08 | 09:19:46.819 | 2022-02-08 | 09:19:46.827 | 2022-02-10 | | | O20220208lalo1000000058.2 | 1644034669712-2228 | O20220208lalo1000000060 | ACKABTI0GJKOLO010001 | ACKABTIGGJGOLO01000102 | FOK | | | 56A55UOOC9Q5LP000FLO8_00 | 2022/02/08 09:19:46.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443890 | | | | | 2022-02-08 | 09:12:04.355 | 2022-02-08 | 09:23:03.861 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-2206 | 1644034669712-2206 | O20220208lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220510 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | CAD | -0.013910 (5.148900 / 5.134990) | Limit | -0.013910 (5.148900 / 5.134990) | 63,032,400 | 1.26919 | | | 2022-02-08 | 09:33:18.297 | 2022-02-08 | 09:33:18.313 | 2022-02-10 | FILLED | | 1644034669712-2261 | 1644034669712-2261 | O20220208lalo1000000082 | | | FOK | Default | Default | JPM#1298984670293-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220510 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | CAD | -0.013910 (5.148900 / 5.134990) | Limit | -0.013910 (5.148900 / 5.134990) | 63,032,400 | 1.26919 | JPM | JPM | 2022-02-08 | 09:33:18.298 | 2022-02-08 | 09:33:18.313 | 2022-02-10 | FILLED | | 8gjMSWP1HOR | 1644034669712-2261 | O20220208lalo1000000083 | XE-7ZWT57 | XE-7ZWT57 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1298984670293-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220510 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | CAD | -0.013910 (5.148900 / 5.134990) | Limit | -0.013910 (5.148900 / 5.134990) | 63,032,400 | 1.26919 | JPM | JPM | 2022-02-08 | 09:33:18.298 | 2022-02-08 | 09:33:18.313 | 2022-02-10 | | | 8gjMSWP1HOR | 1644034669712-2261 | O20220208lalo1000000083 | XE-7ZWT57 | XE-7ZWT57 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1298984670293-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220510 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.016153 (6.529170 / 6.513017) | Limit | -0.016153 (6.529170 / 6.513017) | 25,000,000 | 6.52917 | | | 2022-02-08 | 09:37:04.172 | 2022-02-08 | 09:37:04.184 | 2022-02-10 | FILLED | | 1644034669712-2272 | 1644034669712-2272 | O20220208lalo1000000088 | | | FOK | Default | Default | JPM#1298986816592-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220510 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.016153 (6.529170 / 6.513017) | Limit | -0.016153 (6.529170 / 6.513017) | 25,000,000 | 6.52917 | JPM | JPM | 2022-02-08 | 09:37:04.172 | 2022-02-08 | 09:37:04.184 | 2022-02-10 | FILLED | | E3IhULVE3tr | 1644034669712-2272 | O20220208lalo1000000089 | XE-7ZWT59 | XE-7ZWT59 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1298986816592-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220510 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.016153 (6.529170 / 6.513017) | Limit | -0.016153 (6.529170 / 6.513017) | 25,000,000 | 6.52917 | JPM | JPM | 2022-02-08 | 09:37:04.172 | 2022-02-08 | 09:37:04.184 | 2022-02-10 | | | E3IhULVE3tr | 1644034669712-2272 | O20220208lalo1000000089 | XE-7ZWT59 | XE-7ZWT59 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1298986816592-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220511 | SELL | | 145,000,000 / 145,000,000 | 145,000,000 / 145,000,000 | CAD | -0.014128 (5.147640 / 5.133512) | Limit | -0.014128 (5.147640 / 5.133512) | 114,330,771 | 1.26825 | | | 2022-02-08 | 09:49:54.515 | 2022-02-08 | 09:49:54.528 | 2022-02-10 | FILLED | | 1644034669712-2283 | 1644034669712-2283 | O20220208lalo1000000094 | | | FOK | Default | Default | JPM#1298993242118-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220511 | SELL | JPM | 145,000,000 / 145,000,000 | 145,000,000 / 145,000,000 | CAD | -0.014128 (5.147640 / 5.133512) | Limit | -0.014128 (5.147640 / 5.133512) | 114,330,771 | 1.26825 | JPM | JPM | 2022-02-08 | 09:49:54.515 | 2022-02-08 | 09:49:54.528 | 2022-02-10 | FILLED | | 9TwtjcV3Cbf | 1644034669712-2283 | O20220208lalo1000000095 | XE-7ZWT5C | XE-7ZWT5C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1298993242118-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220511 | SELL | JPM | 145,000,000 / 145,000,000 | 145,000,000 / 145,000,000 | CAD | -0.014128 (5.147640 / 5.133512) | Limit | -0.014128 (5.147640 / 5.133512) | 114,330,771 | 1.26825 | JPM | JPM | 2022-02-08 | 09:49:54.515 | 2022-02-08 | 09:49:54.528 | 2022-02-10 | | | 9TwtjcV3Cbf | 1644034669712-2283 | O20220208lalo1000000095 | XE-7ZWT5C | XE-7ZWT5C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1298993242118-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,600,000 | 5,600,000 | HKD | 0.836960 | Limit | 0.836960 | 718,277 | 7.79643 | | | 2022-02-08 | 09:52:22.267 | 2022-02-08 | 09:52:22.273 | 2022-02-10 | FILLED | | 1644034669712-2298 | 1644034669712-2298 | O20220208lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,600,000 | 5,600,000 | HKD | 1.194800 | Limit | 1.194800 | 718,277 | 7.79643 | JPM | JPM | 2022-02-08 | 09:52:22.268 | 2022-02-08 | 09:52:22.273 | 2022-02-10 | FILLED | | O20220208lalo1000000101.1 | 1644034669712-2298 | O20220208lalo1000000102 | XE-7ZTG6B | XE-7ZTG6B | IOC | MDAPI NYKREDIT ST | | 144169 | 2022/02/08 09:52:21.296 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,600,000 | 5,600,000 | HKD | 1.194800 | Limit | 1.194800 | 718,277 | 7.79643 | JPM | JPM | 2022-02-08 | 09:52:22.268 | 2022-02-08 | 09:52:22.273 | 2022-02-10 | | | O20220208lalo1000000101.1 | 1644034669712-2298 | O20220208lalo1000000102 | XE-7ZTG6B | XE-7ZTG6B | IOC | MDAPI NYKREDIT ST | | 144169 | 2022/02/08 09:52:21.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05656166 | Limit | 0.05656229 | 303,062 | 115.4880000 | | | 2022-02-08 | 09:52:51.236 | 2022-02-08 | 09:52:59.895 | 2022-02-10 | FILLED | | 1644034669712-2311 | 1644034669712-2311 | O20220208lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 17.679820 | Limit | 17.679820 | 303,062 | 115.48800 | JPM | JPM | 2022-02-08 | 09:52:59.891 | 2022-02-08 | 09:52:59.895 | 2022-02-10 | FILLED | | O20220208lalo1000000110.1 | 1644034669712-2311 | O20220208lalo1000000112 | XE-7ZTG6C | XE-7ZTG6C | IOC | MDAPI NYKREDIT ST | | 134573 | 2022/02/08 09:52:59.890 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 17.679820 | Limit | 17.679820 | 303,062 | 115.48800 | JPM | JPM | 2022-02-08 | 09:52:59.891 | 2022-02-08 | 09:52:59.895 | 2022-02-10 | | | O20220208lalo1000000110.1 | 1644034669712-2311 | O20220208lalo1000000112 | XE-7ZTG6C | XE-7ZTG6C | IOC | MDAPI NYKREDIT ST | | 134573 | 2022/02/08 09:52:59.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220401 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003586 (0.05661090 / 0.05657504) | Limit | -0.00003586 (0.05661090 / 0.05657504) | 86,679,148 | 115.3680000 | | | 2022-02-08 | 10:16:31.701 | 2022-02-08 | 10:16:31.722 | 2022-02-10 | FILLED | | 1644034669712-2328 | 1644034669712-2328 | O20220208lalo1000000119 | | | FOK | Default | Default | UBS#PRF3BFQJE8PMG6_4 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220401 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003586 (0.05661090 / 0.05657504) | Limit | -0.00003586 (0.05661090 / 0.05657504) | 86,679,148 | 115.3680000 | UBS | UBS | 2022-02-08 | 10:16:31.702 | 2022-02-08 | 10:16:31.722 | 2022-02-10 | FILLED | | Eai44MShnuU | 1644034669712-2328 | O20220208lalo1000000120 | PRF3BFQJE8PMG6 | QOA11GQJE8A3DF | FOK | | | PRF3BFQJE8PMG6_4 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220401 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003586 (0.05661090 / 0.05657504) | Limit | -0.00003586 (0.05661090 / 0.05657504) | 86,679,148 | 115.3680000 | UBS | UBS | 2022-02-08 | 10:16:31.702 | 2022-02-08 | 10:16:31.722 | 2022-02-10 | | | Eai44MShnuU | 1644034669712-2328 | O20220208lalo1000000120 | PRF3BFQJE8PMG6 | QOA11GQJE8A3DF | FOK | | | PRF3BFQJE8PMG6_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.842150 | Limit | 0.842150 | 456,238 | 1.14059 | | | 2022-02-08 | 10:28:24.242 | 2022-02-08 | 10:28:30.744 | 2022-02-10 | FILLED | | 1644034669712-2335 | 1644034669712-2335 | O20220208lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.842150 | Limit | 0.842150 | 456,238 | 1.14059 | DBR | DBR | 2022-02-08 | 10:28:30.742 | 2022-02-08 | 10:28:30.744 | 2022-02-10 | FILLED | | O20220208lalo1000000126.1 | 1644034669712-2335 | O20220208lalo1000000128 | 583232594869586672 | 161160867291958002 | IOC | NYKRABFX1 | | 2657058535 | 2022/02/08 10:28:30.741 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.842150 | Limit | 0.842150 | 456,238 | 1.14059 | DBR | DBR | 2022-02-08 | 10:28:30.742 | 2022-02-08 | 10:28:30.744 | 2022-02-10 | | | O20220208lalo1000000126.1 | 1644034669712-2335 | O20220208lalo1000000128 | 583232594869586672 | 161160867291958002 | IOC | NYKRABFX1 | | 2657058535 | 2022/02/08 10:28:30.741 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.643470 | Limit | 1.643500 | 151,105 | 3.97075 | | | 2022-02-08 | 10:29:30.402 | 2022-02-08 | 10:35:26.425 | 2022-02-10 | FILLED | | 1644034669712-2344 | 1644034669712-2344 | O20220208lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.643470 | Limit | 1.643470 | 151,105 | 3.97075 | UBS | UBS | 2022-02-08 | 10:35:26.413 | 2022-02-08 | 10:35:26.425 | 2022-02-10 | FILLED | | O20220208lalo1000000136.1 | 1644034669712-2344 | O20220208lalo1000000140 | POA3BFQJE8PKNE | QOA3B4QJE8BCXY | IOC | | | 4578209797068123138_o1 | 2022/02/08 10:35:26.412 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.643470 | Limit | 1.643470 | 151,105 | 3.97075 | UBS | UBS | 2022-02-08 | 10:35:26.413 | 2022-02-08 | 10:35:26.425 | 2022-02-10 | | | O20220208lalo1000000136.1 | 1644034669712-2344 | O20220208lalo1000000140 | POA3BFQJE8PKNE | QOA3B4QJE8BCXY | IOC | | | 4578209797068123138_o1 | 2022/02/08 10:35:26.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05656253 | Limit | 0.05656272 | 86,679 | 115.3680000 | | | 2022-02-08 | 10:31:07.387 | 2022-02-08 | 10:47:20.451 | 2022-02-10 | FILLED | | 1644034669712-2353 | 1644034669712-2353 | O20220208lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 17.679550 | Limit | 17.679550 | 86,679 | 115.36800 | JPM | JPM | 2022-02-08 | 10:47:20.447 | 2022-02-08 | 10:47:20.451 | 2022-02-10 | FILLED | | O20220208lalo1000000138.1 | 1644034669712-2353 | O20220208lalo1000000148 | XE-7ZTG6E | XE-7ZTG6E | IOC | MDAPI NYKREDIT ST | | 134573 | 2022/02/08 10:47:20.446 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 17.679550 | Limit | 17.679550 | 86,679 | 115.36800 | JPM | JPM | 2022-02-08 | 10:47:20.447 | 2022-02-08 | 10:47:20.451 | 2022-02-10 | | | O20220208lalo1000000138.1 | 1644034669712-2353 | O20220208lalo1000000148 | XE-7ZTG6E | XE-7ZTG6E | IOC | MDAPI NYKREDIT ST | | 134573 | 2022/02/08 10:47:20.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.524940 | | | | | 2022-02-08 | 10:58:19.370 | 2022-02-08 | 10:58:24.371 | 2022-02-10 | EXPIRED | | 1644034669712-2401 | 1644034669712-2401 | O20220208lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.525230 | Limit | 6.525230 | 1,000,000 | 6.52523 | | | 2022-02-08 | 10:58:26.724 | 2022-02-08 | 10:58:26.733 | 2022-02-10 | FILLED | | 1644034669712-2405 | 1644034669712-2405 | O20220208lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.525230 | Limit | 6.525230 | 1,000,000 | 6.52523 | CTB | CTB | 2022-02-08 | 10:58:26.726 | 2022-02-08 | 10:58:26.733 | 2022-02-10 | FILLED | | O20220208lalo1000000160.1 | 1644034669712-2405 | O20220208lalo1000000161 | ACKABTI0GJKOLO010002 | ACKABTIGGJGOLO01000202 | FOK | | | 56A55UOOC9Q5LP000KKED_00 | 2022/02/08 10:58:25.774 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.525230 | Limit | 6.525230 | 1,000,000 | 6.52523 | CTB | CTB | 2022-02-08 | 10:58:26.726 | 2022-02-08 | 10:58:26.733 | 2022-02-10 | | | O20220208lalo1000000160.1 | 1644034669712-2405 | O20220208lalo1000000161 | ACKABTI0GJKOLO010002 | ACKABTIGGJGOLO01000202 | FOK | | | 56A55UOOC9Q5LP000KKED_00 | 2022/02/08 10:58:25.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.517150 | | | | | 2022-02-08 | 11:58:22.891 | 2022-02-08 | 12:03:35.212 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-2438 | 1644034669712-2438 | O20220208lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.516500 | Limit | 6.516500 | 300,000 | 6.51650 | | | 2022-02-08 | 13:03:34.366 | 2022-02-08 | 13:03:34.371 | 2022-02-10 | FILLED | | 1644034669712-2507 | 1644034669712-2507 | O20220208lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.516500 | Limit | 6.516500 | 300,000 | 6.51650 | DBR | DBR | 2022-02-08 | 13:03:34.368 | 2022-02-08 | 13:03:34.371 | 2022-02-10 | FILLED | | O20220208lalo1000000175.1 | 1644034669712-2507 | O20220208lalo1000000176 | 583232594962622931 | 161160867384994261 | IOC | NYKRABFX1 | | 2659692124 | 2022/02/08 13:03:33.725 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.516500 | Limit | 6.516500 | 300,000 | 6.51650 | DBR | DBR | 2022-02-08 | 13:03:34.368 | 2022-02-08 | 13:03:34.371 | 2022-02-10 | | | O20220208lalo1000000175.1 | 1644034669712-2507 | O20220208lalo1000000176 | 583232594962622931 | 161160867384994261 | IOC | NYKRABFX1 | | 2659692124 | 2022/02/08 13:03:33.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443940 | | | | | 2022-02-08 | 12:33:23.570 | 2022-02-08 | 13:36:32.391 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-2445 | 1644034669712-2445 | O20220208lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.037130 | Limit | 1.037130 | 113,527 | 8.80845 | | | 2022-02-08 | 13:50:20.464 | 2022-02-08 | 13:50:20.473 | 2022-02-10 | FILLED | | 1644034669712-2520 | 1644034669712-2520 | O20220208lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.037130 | Limit | 1.037130 | 113,527 | 8.80845 | CTB | CTB | 2022-02-08 | 13:50:20.465 | 2022-02-08 | 13:50:20.473 | 2022-02-10 | FILLED | | O20220208lalo1000000186.1 | 1644034669712-2520 | O20220208lalo1000000187 | ACKABTI0GJKOLO010003 | ACKABTIGGJGOLO01000302 | FOK | | | 56A55UOOC9Q58100030J1_00 | 2022/02/08 13:50:19.095 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.037130 | Limit | 1.037130 | 113,527 | 8.80845 | CTB | CTB | 2022-02-08 | 13:50:20.465 | 2022-02-08 | 13:50:20.473 | 2022-02-10 | | | O20220208lalo1000000186.1 | 1644034669712-2520 | O20220208lalo1000000187 | ACKABTI0GJKOLO010003 | ACKABTIGGJGOLO01000302 | FOK | | | 56A55UOOC9Q58100030J1_00 | 2022/02/08 13:50:19.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.059040 | Limit | 7.059040 | 324,950 | 0.92322 | | | 2022-02-08 | 13:53:50.208 | 2022-02-08 | 13:53:50.224 | 2022-02-10 | FILLED | | 1644034669712-2551 | 1644034669712-2551 | O20220208lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.059040 | Limit | 7.059040 | 324,950 | 0.92322 | UBS | UBS | 2022-02-08 | 13:53:50.210 | 2022-02-08 | 13:53:50.224 | 2022-02-10 | FILLED | | O20220208lalo1000000197.1 | 1644034669712-2551 | O20220208lalo1000000198 | POA3BFQJE8PKNX | QOA3B4QJE8BD53 | IOC | | | 4578221984487673858_o1 | 2022/02/08 13:53:48.189 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.059040 | Limit | 7.059040 | 324,950 | 0.92322 | UBS | UBS | 2022-02-08 | 13:53:50.210 | 2022-02-08 | 13:53:50.224 | 2022-02-10 | | | O20220208lalo1000000197.1 | 1644034669712-2551 | O20220208lalo1000000198 | POA3BFQJE8PKNX | QOA3B4QJE8BD53 | IOC | | | 4578221984487673858_o1 | 2022/02/08 13:53:48.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.643250 | Limit | 1.643270 | 75,631 | 3.96661 | | | 2022-02-08 | 13:53:25.010 | 2022-02-08 | 13:57:29.977 | 2022-02-10 | FILLED | | 1644034669712-2544 | 1644034669712-2544 | O20220208lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.643250 | Limit | 1.643250 | 75,631 | 3.96661 | UBS | UBS | 2022-02-08 | 13:57:29.966 | 2022-02-08 | 13:57:29.977 | 2022-02-10 | FILLED | | O20220208lalo1000000195.1 | 1644034669712-2544 | O20220208lalo1000000206 | POA3BFQJE8PKNY | QOA3B4QJE8BD56 | IOC | | | 4578222211586956289_o2 | 2022/02/08 13:57:29.965 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.643250 | Limit | 1.643250 | 75,631 | 3.96661 | UBS | UBS | 2022-02-08 | 13:57:29.966 | 2022-02-08 | 13:57:29.977 | 2022-02-10 | | | O20220208lalo1000000195.1 | 1644034669712-2544 | O20220208lalo1000000206 | POA3BFQJE8PKNY | QOA3B4QJE8BD56 | IOC | | | 4578222211586956289_o2 | 2022/02/08 13:57:29.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 9.153890 | Limit | 9.153890 | 200,000 | 9.15389 | | | 2022-02-08 | 14:11:56.851 | 2022-02-08 | 14:11:56.865 | 2022-02-10 | FILLED | | 1644034669712-2567 | 1644034669712-2567 | O20220208lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 9.153890 | Limit | 9.153890 | 200,000 | 9.15389 | UBS | UBS | 2022-02-08 | 14:11:56.853 | 2022-02-08 | 14:11:56.865 | 2022-02-10 | FILLED | | O20220208lalo1000000216.1 | 1644034669712-2567 | O20220208lalo1000000217 | POA3BFQJE8PKP1 | QOA3B4QJE8BD5Y | IOC | | | 4583852598255761428_o0 | 2022/02/08 14:11:56.308 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 9.153890 | Limit | 9.153890 | 200,000 | 9.15389 | UBS | UBS | 2022-02-08 | 14:11:56.853 | 2022-02-08 | 14:11:56.865 | 2022-02-10 | | | O20220208lalo1000000216.1 | 1644034669712-2567 | O20220208lalo1000000217 | POA3BFQJE8PKP1 | QOA3B4QJE8BD5Y | IOC | | | 4583852598255761428_o0 | 2022/02/08 14:11:56.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.352770 | Limit | 1.352770 | 202,916 | 1.35277 | | | 2022-02-08 | 14:39:01.988 | 2022-02-08 | 14:39:01.994 | 2022-02-10 | FILLED | | 1644034669712-2578 | 1644034669712-2578 | O20220208lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.352770 | Limit | 1.352770 | 202,916 | 1.35277 | JPM | JPM | 2022-02-08 | 14:39:01.989 | 2022-02-08 | 14:39:01.994 | 2022-02-10 | FILLED | | O20220208lalo1000000225.1 | 1644034669712-2578 | O20220208lalo1000000226 | XE-7ZTG7A | XE-7ZTG7A | IOC | MDAPI NYKREDIT ST | | 588702 | 2022/02/08 14:39:01.424 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.352770 | Limit | 1.352770 | 202,916 | 1.35277 | JPM | JPM | 2022-02-08 | 14:39:01.989 | 2022-02-08 | 14:39:01.994 | 2022-02-10 | | | O20220208lalo1000000225.1 | 1644034669712-2578 | O20220208lalo1000000226 | XE-7ZTG7A | XE-7ZTG7A | IOC | MDAPI NYKREDIT ST | | 588702 | 2022/02/08 14:39:01.424 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.060910 | Limit | 7.060910 | 324,528 | 0.92442 | | | 2022-02-08 | 14:43:28.323 | 2022-02-08 | 14:43:28.335 | 2022-02-10 | FILLED | | 1644034669712-2582 | 1644034669712-2582 | O20220208lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 300,000 | 300,000 | CHF | 7.060910 | Limit | 7.060910 | 324,528 | 0.92442 | UBS | UBS | 2022-02-08 | 14:43:28.324 | 2022-02-08 | 14:43:28.335 | 2022-02-10 | FILLED | | O20220208lalo1000000234.1 | 1644034669712-2582 | O20220208lalo1000000235 | POA3BFQJE8PKP7 | QOA3B4QJE8BD6S | IOC | | | 4578225030427495426_b2 | 2022/02/08 14:43:22.740 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 300,000 | 300,000 | CHF | 7.060910 | Limit | 7.060910 | 324,528 | 0.92442 | UBS | UBS | 2022-02-08 | 14:43:28.324 | 2022-02-08 | 14:43:28.335 | 2022-02-10 | | | O20220208lalo1000000234.1 | 1644034669712-2582 | O20220208lalo1000000235 | POA3BFQJE8PKP7 | QOA3B4QJE8BD6S | IOC | | | 4578225030427495426_b2 | 2022/02/08 14:43:22.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 600,000 | 600,000 | CAD | 5.133520 | Limit | 5.133520 | 471,837 | 1.27162 | | | 2022-02-08 | 14:55:52.142 | 2022-02-08 | 14:55:52.156 | 2022-02-10 | FILLED | | 1644034669712-2600 | 1644034669712-2600 | O20220208lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 600,000 | 600,000 | CAD | 5.133520 | Limit | 5.133520 | 471,837 | 1.27162 | UBS | UBS | 2022-02-08 | 14:55:52.143 | 2022-02-08 | 14:55:52.156 | 2022-02-10 | FILLED | | O20220208lalo1000000243.1 | 1644034669712-2600 | O20220208lalo1000000244 | POA3BFQJE8PKP8 | QOA3B4QJE8BD78 | IOC | | | 4578225797086191617_o2 | 2022/02/08 14:55:51.430 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 600,000 | 600,000 | CAD | 5.133520 | Limit | 5.133520 | 471,837 | 1.27162 | UBS | UBS | 2022-02-08 | 14:55:52.143 | 2022-02-08 | 14:55:52.156 | 2022-02-10 | | | O20220208lalo1000000243.1 | 1644034669712-2600 | O20220208lalo1000000244 | POA3BFQJE8PKP8 | QOA3B4QJE8BD78 | IOC | | | 4578225797086191617_o2 | 2022/02/08 14:55:51.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.712809 | Limit | 0.712809 | 546,533 | 9.14857 | | | 2022-02-08 | 14:59:22.485 | 2022-02-08 | 14:59:22.495 | 2022-02-10 | FILLED | | 1644034669712-2613 | 1644034669712-2613 | O20220208lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.402900 | Limit | 1.402900 | 546,533 | 9.14857 | CTB | CTB | 2022-02-08 | 14:59:22.486 | 2022-02-08 | 14:59:22.495 | 2022-02-10 | FILLED | | O20220208lalo1000000254.1 | 1644034669712-2613 | O20220208lalo1000000255 | ACKABTI0GJKOLO010004 | ACKABTIGGJGOLO01000402 | FOK | | | 56A55UOOC9Q4KE0000C1D_00 | 2022/02/08 14:58:52.268 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.402900 | Limit | 1.402900 | 546,533 | 9.14857 | CTB | CTB | 2022-02-08 | 14:59:22.486 | 2022-02-08 | 14:59:22.495 | 2022-02-10 | | | O20220208lalo1000000254.1 | 1644034669712-2613 | O20220208lalo1000000255 | ACKABTI0GJKOLO010004 | ACKABTIGGJGOLO01000402 | FOK | | | 56A55UOOC9Q4KE0000C1D_00 | 2022/02/08 14:58:52.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.712870 | | | | | 2022-02-08 | 14:58:27.520 | 2022-02-08 | 15:02:54.424 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-2609 | 1644034669712-2609 | O20220208lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.712896 | Limit | 0.712896 | 546,233 | 9.15360 | | | 2022-02-08 | 15:03:05.238 | 2022-02-08 | 15:03:05.244 | 2022-02-10 | FILLED | | 1644034669712-2624 | 1644034669712-2624 | O20220208lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.402730 | Limit | 1.402730 | 546,233 | 9.15360 | JPM | JPM | 2022-02-08 | 15:03:05.239 | 2022-02-08 | 15:03:05.244 | 2022-02-10 | FILLED | | O20220208lalo1000000265.1 | 1644034669712-2624 | O20220208lalo1000000266 | XE-7ZTG7H | XE-7ZTG7H | IOC | MDAPI NYKREDIT ST | | 593151 | 2022/02/08 15:03:04.583 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.402730 | Limit | 1.402730 | 546,233 | 9.15360 | JPM | JPM | 2022-02-08 | 15:03:05.239 | 2022-02-08 | 15:03:05.244 | 2022-02-10 | | | O20220208lalo1000000265.1 | 1644034669712-2624 | O20220208lalo1000000266 | XE-7ZTG7H | XE-7ZTG7H | IOC | MDAPI NYKREDIT ST | | 593151 | 2022/02/08 15:03:04.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.712733 | Limit | 0.712733 | 218,493 | 9.15360 | | | 2022-02-08 | 15:07:09.844 | 2022-02-08 | 15:07:09.847 | 2022-02-10 | FILLED | | 1644034669712-2635 | 1644034669712-2635 | O20220208lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.403050 | Limit | 1.403050 | 218,493 | 9.15360 | DBR | DBR | 2022-02-08 | 15:07:09.845 | 2022-02-08 | 15:07:09.847 | 2022-02-10 | FILLED | | O20220208lalo1000000274.1 | 1644034669712-2635 | O20220208lalo1000000275 | 583232595036777701 | 161160867459149031 | IOC | NYKRABFX1 | | 2661804494 | 2022/02/08 15:07:09.535 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.403050 | Limit | 1.403050 | 218,493 | 9.15360 | DBR | DBR | 2022-02-08 | 15:07:09.845 | 2022-02-08 | 15:07:09.847 | 2022-02-10 | | | O20220208lalo1000000274.1 | 1644034669712-2635 | O20220208lalo1000000275 | 583232595036777701 | 161160867459149031 | IOC | NYKRABFX1 | | 2661804494 | 2022/02/08 15:07:09.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,600,000 | 1,600,000 | EUR | 8.896950 | Limit | 8.896950 | 1,825,464 | 1.14091 | | | 2022-02-08 | 15:08:52.673 | 2022-02-08 | 15:08:52.680 | 2022-02-10 | FILLED | | 1644034669712-2646 | 1644034669712-2646 | O20220208lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.896970 | Limit | 8.896970 | 1,140,915 | 1.14091 | JPM | JPM | 2022-02-08 | 15:08:52.674 | 2022-02-08 | 15:08:52.679 | 2022-02-10 | FILLED | | O20220208lalo1000000283.1 | 1644034669712-2646 | O20220208lalo1000000284 | XE-7ZTG7L | XE-7ZTG7L | IOC | MDAPI NYKREDIT ST | | 589896 | 2022/02/08 15:08:52.641 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.896970 | Limit | 8.896970 | 1,140,915 | 1.14091 | JPM | JPM | 2022-02-08 | 15:08:52.674 | 2022-02-08 | 15:08:52.679 | 2022-02-10 | | | O20220208lalo1000000283.1 | 1644034669712-2646 | O20220208lalo1000000284 | XE-7ZTG7L | XE-7ZTG7L | IOC | MDAPI NYKREDIT ST | | 589896 | 2022/02/08 15:08:52.641 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.896940 | Limit | 8.896940 | 684,549 | 1.14091 | JPM | JPM | 2022-02-08 | 15:08:52.674 | 2022-02-08 | 15:08:52.680 | 2022-02-10 | FILLED | | O20220208lalo1000000283.2 | 1644034669712-2646 | O20220208lalo1000000285 | XE-7ZTG7M | XE-7ZTG7M | IOC | MDAPI NYKREDIT ST | | 589897 | 2022/02/08 15:08:52.641 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.896940 | Limit | 8.896940 | 684,549 | 1.14091 | JPM | JPM | 2022-02-08 | 15:08:52.674 | 2022-02-08 | 15:08:52.680 | 2022-02-10 | | | O20220208lalo1000000283.2 | 1644034669712-2646 | O20220208lalo1000000285 | XE-7ZTG7M | XE-7ZTG7M | IOC | MDAPI NYKREDIT ST | | 589897 | 2022/02/08 15:08:52.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 1.022780 | Limit | 1.022780 | 62,777 | 6.37178 | | | 2022-02-08 | 14:00:05.755 | 2022-02-08 | 15:20:42.031 | 2022-02-10 | FILLED | | 1644034669712-2557 | 1644034669712-2557 | O20220208lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.022780 | Limit | 1.022780 | 62,777 | 6.37178 | UBS | UBS | 2022-02-08 | 15:20:42.020 | 2022-02-08 | 15:20:42.031 | 2022-02-10 | FILLED | | O20220208lalo1000000214.1 | 1644034669712-2557 | O20220208lalo1000000299 | POA3BFQJE8PKPA | QOA3B4QJE8BD7Z | IOC | | | 4578227323449479175_o1 | 2022/02/08 15:20:42.019 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.022780 | Limit | 1.022780 | 62,777 | 6.37178 | UBS | UBS | 2022-02-08 | 15:20:42.020 | 2022-02-08 | 15:20:42.031 | 2022-02-10 | | | O20220208lalo1000000214.1 | 1644034669712-2557 | O20220208lalo1000000299 | POA3BFQJE8PKPA | QOA3B4QJE8BD7Z | IOC | | | 4578227323449479175_o1 | 2022/02/08 15:20:42.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.520260 | Limit | 6.520190 | 300,000 | 6.52026 | | | 2022-02-08 | 15:31:34.656 | 2022-02-08 | 15:31:34.661 | 2022-02-10 | FILLED | | 1644034669712-2664 | 1644034669712-2664 | O20220208lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.520260 | Limit | 6.520260 | 300,000 | 6.52026 | JPM | JPM | 2022-02-08 | 15:31:34.657 | 2022-02-08 | 15:31:34.661 | 2022-02-10 | FILLED | | O20220208lalo1000000307.1 | 1644034669712-2664 | O20220208lalo1000000308 | XE-7ZTG7X | XE-7ZTG7X | IOC | MDAPI NYKREDIT ST | | 819077 | 2022/02/08 15:31:34.531 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.520260 | Limit | 6.520260 | 300,000 | 6.52026 | JPM | JPM | 2022-02-08 | 15:31:34.657 | 2022-02-08 | 15:31:34.661 | 2022-02-10 | | | O20220208lalo1000000307.1 | 1644034669712-2664 | O20220208lalo1000000308 | XE-7ZTG7X | XE-7ZTG7X | IOC | MDAPI NYKREDIT ST | | 819077 | 2022/02/08 15:31:34.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 40,000,000 | 40,000,000 | SEK | 0.712635 | Limit | 0.712634 | 4,369,863 | 9.15360 | | | 2022-02-08 | 15:33:43.967 | 2022-02-08 | 15:33:43.980 | 2022-02-10 | FILLED | | 1644034669712-2673 | 1644034669712-2673 | O20220208lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 20,768,100 | 20,768,100 | SEK | 1.403250 | Limit | 1.403250 | 2,268,844 | 9.15360 | DBR | DBR | 2022-02-08 | 15:33:43.968 | 2022-02-08 | 15:33:43.971 | 2022-02-10 | FILLED | | O20220208lalo1000000316.2 | 1644034669712-2673 | O20220208lalo1000000318 | 583232595052718937 | 161160867475090267 | IOC | NYKRABFX1 | | 2662400610 | 2022/02/08 15:33:42.601 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 20,768,100 | 20,768,100 | SEK | 1.403250 | Limit | 1.403250 | 2,268,844 | 9.15360 | DBR | DBR | 2022-02-08 | 15:33:43.968 | 2022-02-08 | 15:33:43.971 | 2022-02-10 | | | O20220208lalo1000000316.2 | 1644034669712-2673 | O20220208lalo1000000318 | 583232595052718937 | 161160867475090267 | IOC | NYKRABFX1 | | 2662400610 | 2022/02/08 15:33:42.601 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,384,124 | 10,384,124 | SEK | 1.403260 | Limit | 1.403260 | 1,134,430 | 9.15360 | JPM | JPM | 2022-02-08 | 15:33:43.968 | 2022-02-08 | 15:33:43.973 | 2022-02-10 | FILLED | | O20220208lalo1000000316.1 | 1644034669712-2673 | O20220208lalo1000000317 | XE-7ZTG7Z | XE-7ZTG7Z | IOC | MDAPI NYKREDIT ST | | 819089 | 2022/02/08 15:33:43.573 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,384,124 | 10,384,124 | SEK | 1.403260 | Limit | 1.403260 | 1,134,430 | 9.15360 | JPM | JPM | 2022-02-08 | 15:33:43.968 | 2022-02-08 | 15:33:43.973 | 2022-02-10 | | | O20220208lalo1000000316.1 | 1644034669712-2673 | O20220208lalo1000000317 | XE-7ZTG7Z | XE-7ZTG7Z | IOC | MDAPI NYKREDIT ST | | 819089 | 2022/02/08 15:33:43.573 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 8,847,776 | 8,847,776 | SEK | 1.403210 | Limit | 1.403210 | 966,589 | 9.15360 | UBS | UBS | 2022-02-08 | 15:33:43.968 | 2022-02-08 | 15:33:43.980 | 2022-02-10 | FILLED | | O20220208lalo1000000316.3 | 1644034669712-2673 | O20220208lalo1000000319 | POA3BFQJE8PKPB | QOA3B4QJE8BD8C | IOC | | | 4578228122117557249_b1 | 2022/02/08 15:33:41.968 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 8,847,776 | 8,847,776 | SEK | 1.403210 | Limit | 1.403210 | 966,589 | 9.15360 | UBS | UBS | 2022-02-08 | 15:33:43.968 | 2022-02-08 | 15:33:43.980 | 2022-02-10 | | | O20220208lalo1000000316.3 | 1644034669712-2673 | O20220208lalo1000000319 | POA3BFQJE8PKPB | QOA3B4QJE8BD8C | IOC | | | 4578228122117557249_b1 | 2022/02/08 15:33:41.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 19,000,000 | 19,000,000 | SEK | 0.712581 | Limit | 0.712600 | 2,075,685 | 9.15360 | | | 2022-02-08 | 15:35:46.422 | 2022-02-08 | 15:36:30.192 | 2022-02-10 | FILLED | | 1644034669712-2694 | 1644034669712-2694 | O20220208lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,384,790 | 10,384,790 | SEK | 1.403350 | Limit | 1.403350 | 1,134,503 | 9.15360 | DBR | DBR | 2022-02-08 | 15:36:30.096 | 2022-02-08 | 15:36:30.099 | 2022-02-10 | FILLED | | O20220208lalo1000000341.1 | 1644034669712-2694 | O20220208lalo1000000343 | 583232595054380214 | 161160867476751544 | IOC | NYKRABFX1 | | 2662482690 | 2022/02/08 15:36:30.095 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,384,790 | 10,384,790 | SEK | 1.403350 | Limit | 1.403350 | 1,134,503 | 9.15360 | DBR | DBR | 2022-02-08 | 15:36:30.096 | 2022-02-08 | 15:36:30.099 | 2022-02-10 | | | O20220208lalo1000000341.1 | 1644034669712-2694 | O20220208lalo1000000343 | 583232595054380214 | 161160867476751544 | IOC | NYKRABFX1 | | 2662482690 | 2022/02/08 15:36:30.095 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,615,210 | 8,615,210 | SEK | 1.403350 | Limit | 1.403350 | 941,182 | 9.15360 | DBR | DBR | 2022-02-08 | 15:36:30.190 | 2022-02-08 | 15:36:30.192 | 2022-02-10 | FILLED | | O20220208lalo1000000341.2 | 1644034669712-2694 | O20220208lalo1000000351 | 583232595054381147 | 161160867476752477 | IOC | NYKRABFX1 | | 2662482770 | 2022/02/08 15:36:30.189 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,615,210 | 8,615,210 | SEK | 1.403350 | Limit | 1.403350 | 941,182 | 9.15360 | DBR | DBR | 2022-02-08 | 15:36:30.190 | 2022-02-08 | 15:36:30.192 | 2022-02-10 | | | O20220208lalo1000000341.2 | 1644034669712-2694 | O20220208lalo1000000351 | 583232595054381147 | 161160867476752477 | IOC | NYKRABFX1 | | 2662482770 | 2022/02/08 15:36:30.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 19,000,000 | SEK | | Limit | 0.712558 | | | | | 2022-02-08 | 15:33:54.830 | 2022-02-08 | 15:36:50.222 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-2684 | 1644034669712-2684 | O20220208lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,500,000 | 1,500,000 | EUR | 10.445800 | Limit | 10.445750 | 1,711,373 | 1.14091 | | | 2022-02-08 | 15:37:27.486 | 2022-02-08 | 15:37:43.393 | 2022-02-10 | FILLED | | 1644034669712-2707 | 1644034669712-2707 | O20220208lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 10.445800 | Limit | 10.445800 | 1,711,373 | 1.14091 | DBR | DBR | 2022-02-08 | 15:37:43.391 | 2022-02-08 | 15:37:43.393 | 2022-02-10 | FILLED | | O20220208lalo1000000361.1 | 1644034669712-2707 | O20220208lalo1000000363 | 583232595055113162 | 161160867477484492 | IOC | NYKRABFX1 | | 2662526979 | 2022/02/08 15:37:43.390 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 10.445800 | Limit | 10.445800 | 1,711,373 | 1.14091 | DBR | DBR | 2022-02-08 | 15:37:43.391 | 2022-02-08 | 15:37:43.393 | 2022-02-10 | | | O20220208lalo1000000361.1 | 1644034669712-2707 | O20220208lalo1000000363 | 583232595055113162 | 161160867477484492 | IOC | NYKRABFX1 | | 2662526979 | 2022/02/08 15:37:43.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.712642 | Limit | 0.712636 | 327,740 | 9.15360 | | | 2022-02-08 | 15:38:01.043 | 2022-02-08 | 15:38:01.048 | 2022-02-10 | FILLED | | 1644034669712-2714 | 1644034669712-2714 | O20220208lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.403230 | Limit | 1.403230 | 327,740 | 9.15360 | JPM | JPM | 2022-02-08 | 15:38:01.044 | 2022-02-08 | 15:38:01.048 | 2022-02-10 | FILLED | | O20220208lalo1000000371.1 | 1644034669712-2714 | O20220208lalo1000000372 | XE-7ZTG83 | XE-7ZTG83 | IOC | MDAPI NYKREDIT ST | | 819089 | 2022/02/08 15:38:00.928 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.403230 | Limit | 1.403230 | 327,740 | 9.15360 | JPM | JPM | 2022-02-08 | 15:38:01.044 | 2022-02-08 | 15:38:01.048 | 2022-02-10 | | | O20220208lalo1000000371.1 | 1644034669712-2714 | O20220208lalo1000000372 | XE-7ZTG83 | XE-7ZTG83 | IOC | MDAPI NYKREDIT ST | | 819089 | 2022/02/08 15:38:00.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 9.170380 | Limit | 9.170380 | 200,000 | 9.17038 | | | 2022-02-08 | 16:12:53.899 | 2022-02-08 | 16:12:53.911 | 2022-02-10 | FILLED | | 1644034669712-2766 | 1644034669712-2766 | O20220208lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 9.170380 | Limit | 9.170380 | 200,000 | 9.17038 | UBS | UBS | 2022-02-08 | 16:12:53.900 | 2022-02-08 | 16:12:53.911 | 2022-02-10 | FILLED | | O20220208lalo1000000380.1 | 1644034669712-2766 | O20220208lalo1000000381 | POA3BFQJE8PKPF | QOA3B4QJE8BD9G | IOC | | | 4583860027953822731_o0 | 2022/02/08 16:12:51.873 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 9.170380 | Limit | 9.170380 | 200,000 | 9.17038 | UBS | UBS | 2022-02-08 | 16:12:53.900 | 2022-02-08 | 16:12:53.911 | 2022-02-10 | | | O20220208lalo1000000380.1 | 1644034669712-2766 | O20220208lalo1000000381 | POA3BFQJE8PKPF | QOA3B4QJE8BD9G | IOC | | | 4583860027953822731_o0 | 2022/02/08 16:12:51.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.738602 | Limit | 0.738602 | 113,156 | 8.83739 | | | 2022-02-08 | 16:17:08.615 | 2022-02-08 | 16:17:08.627 | 2022-02-10 | FILLED | | 1644034669712-2770 | 1644034669712-2770 | O20220208lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.353910 | Limit | 1.353910 | 113,156 | 8.83739 | UBS | UBS | 2022-02-08 | 16:17:08.616 | 2022-02-08 | 16:17:08.627 | 2022-02-10 | FILLED | | O20220208lalo1000000389.1 | 1644034669712-2770 | O20220208lalo1000000390 | POA3BFQJE8PKPG | QOA3B4QJE8BD9J | IOC | | | 4578230791051678734_o1 | 2022/02/08 16:17:08.349 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.353910 | Limit | 1.353910 | 113,156 | 8.83739 | UBS | UBS | 2022-02-08 | 16:17:08.616 | 2022-02-08 | 16:17:08.627 | 2022-02-10 | | | O20220208lalo1000000389.1 | 1644034669712-2770 | O20220208lalo1000000390 | POA3BFQJE8PKPG | QOA3B4QJE8BD9J | IOC | | | 4578230791051678734_o1 | 2022/02/08 16:17:08.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.738694 | Limit | 0.738694 | 169,733 | 8.83739 | | | 2022-02-08 | 16:17:21.345 | 2022-02-08 | 16:17:21.358 | 2022-02-10 | FILLED | | 1644034669712-2777 | 1644034669712-2777 | O20220208lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.353740 | Limit | 1.353740 | 169,733 | 8.83739 | UBS | UBS | 2022-02-08 | 16:17:21.346 | 2022-02-08 | 16:17:21.358 | 2022-02-10 | FILLED | | O20220208lalo1000000398.1 | 1644034669712-2777 | O20220208lalo1000000399 | POA3BFQJE8PKPH | QOA3B4QJE8BD9K | IOC | | | 4578230802095191049_o1 | 2022/02/08 16:17:19.134 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.353740 | Limit | 1.353740 | 169,733 | 8.83739 | UBS | UBS | 2022-02-08 | 16:17:21.346 | 2022-02-08 | 16:17:21.358 | 2022-02-10 | | | O20220208lalo1000000398.1 | 1644034669712-2777 | O20220208lalo1000000399 | POA3BFQJE8PKPH | QOA3B4QJE8BD9K | IOC | | | 4578230802095191049_o1 | 2022/02/08 16:17:19.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.522440 | Limit | 6.522400 | 300,000 | 6.52244 | | | 2022-02-08 | 16:20:35.909 | 2022-02-08 | 16:20:36.760 | 2022-02-10 | FILLED | | 1644034669712-2790 | 1644034669712-2790 | O20220208lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.522440 | Limit | 6.522440 | 300,000 | 6.52244 | JPM | JPM | 2022-02-08 | 16:20:36.755 | 2022-02-08 | 16:20:36.760 | 2022-02-10 | FILLED | | O20220208lalo1000000409.1 | 1644034669712-2790 | O20220208lalo1000000411 | XE-7ZTG8L | XE-7ZTG8L | IOC | MDAPI NYKREDIT ST | | 819077 | 2022/02/08 16:20:36.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.522440 | Limit | 6.522440 | 300,000 | 6.52244 | JPM | JPM | 2022-02-08 | 16:20:36.755 | 2022-02-08 | 16:20:36.760 | 2022-02-10 | | | O20220208lalo1000000409.1 | 1644034669712-2790 | O20220208lalo1000000411 | XE-7ZTG8L | XE-7ZTG8L | IOC | MDAPI NYKREDIT ST | | 819077 | 2022/02/08 16:20:36.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.523970 | Limit | 6.523970 | 300,000 | 6.52397 | | | 2022-02-08 | 16:23:19.988 | 2022-02-08 | 16:23:19.998 | 2022-02-10 | FILLED | | 1644034669712-2794 | 1644034669712-2794 | O20220208lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.523970 | Limit | 6.523970 | 300,000 | 6.52397 | CTB | CTB | 2022-02-08 | 16:23:19.990 | 2022-02-08 | 16:23:19.998 | 2022-02-10 | FILLED | | O20220208lalo1000000419.1 | 1644034669712-2794 | O20220208lalo1000000420 | ACKABTI0GJKOLO010005 | ACKABTIGGJGOLO01000502 | FOK | | | 56A55UOOC9Q5LP0015F85_00 | 2022/02/08 16:23:19.707 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.523970 | Limit | 6.523970 | 300,000 | 6.52397 | CTB | CTB | 2022-02-08 | 16:23:19.990 | 2022-02-08 | 16:23:19.998 | 2022-02-10 | | | O20220208lalo1000000419.1 | 1644034669712-2794 | O20220208lalo1000000420 | ACKABTI0GJKOLO010005 | ACKABTIGGJGOLO01000502 | FOK | | | 56A55UOOC9Q5LP0015F85_00 | 2022/02/08 16:23:19.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443940 | Limit | 7.443940 | 5,703,825 | 1.14076 | | | 2022-02-08 | 16:31:15.585 | 2022-02-08 | 16:31:15.599 | 2022-02-10 | FILLED | | 1644034669712-2798 | 1644034669712-2798 | O20220208lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443920 | Limit | 7.443920 | 1,140,765 | 1.14076 | JPM | JPM | 2022-02-08 | 16:31:15.586 | 2022-02-08 | 16:31:15.591 | 2022-02-10 | FILLED | | O20220208lalo1000000428.2 | 1644034669712-2798 | O20220208lalo1000000430 | XE-7ZTG8N | XE-7ZTG8N | IOC | MDAPI NYKREDIT ST | | 818981 | 2022/02/08 16:31:13.853 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443920 | Limit | 7.443920 | 1,140,765 | 1.14076 | JPM | JPM | 2022-02-08 | 16:31:15.586 | 2022-02-08 | 16:31:15.591 | 2022-02-10 | | | O20220208lalo1000000428.2 | 1644034669712-2798 | O20220208lalo1000000430 | XE-7ZTG8N | XE-7ZTG8N | IOC | MDAPI NYKREDIT ST | | 818981 | 2022/02/08 16:31:13.853 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443930 | Limit | 7.443930 | 1,140,765 | 1.14076 | CTB | CTB | 2022-02-08 | 16:31:15.586 | 2022-02-08 | 16:31:15.594 | 2022-02-10 | FILLED | | O20220208lalo1000000428.1 | 1644034669712-2798 | O20220208lalo1000000429 | ACKABTI0GJKOLO010006 | ACKABTIGGJGOLO01000602 | FOK | | | 56A55UOOC9Q4LN0000L61_00 | 2022/02/08 16:31:14.596 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443930 | Limit | 7.443930 | 1,140,765 | 1.14076 | CTB | CTB | 2022-02-08 | 16:31:15.586 | 2022-02-08 | 16:31:15.594 | 2022-02-10 | | | O20220208lalo1000000428.1 | 1644034669712-2798 | O20220208lalo1000000429 | ACKABTI0GJKOLO010006 | ACKABTIGGJGOLO01000602 | FOK | | | 56A55UOOC9Q4LN0000L61_00 | 2022/02/08 16:31:14.596 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.443950 | Limit | 7.443950 | 3,422,295 | 1.14076 | UBS | UBS | 2022-02-08 | 16:31:15.586 | 2022-02-08 | 16:31:15.599 | 2022-02-10 | FILLED | | O20220208lalo1000000428.3 | 1644034669712-2798 | O20220208lalo1000000431 | POA3BFQJE8PKPI | QOA3B4QJE8BDA6 | IOC | | | 4577105755573934086_b1 | 2022/02/08 16:31:12.518 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.443950 | Limit | 7.443950 | 3,422,295 | 1.14076 | UBS | UBS | 2022-02-08 | 16:31:15.586 | 2022-02-08 | 16:31:15.599 | 2022-02-10 | | | O20220208lalo1000000428.3 | 1644034669712-2798 | O20220208lalo1000000431 | POA3BFQJE8PKPI | QOA3B4QJE8BDA6 | IOC | | | 4577105755573934086_b1 | 2022/02/08 16:31:12.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.711848 | | | | | 2022-02-08 | 16:17:45.486 | 2022-02-08 | 16:34:20.322 | 2022-02-10 | CANCELED | User Cancel | 1644034669712-2786 | 1644034669712-2786 | O20220208lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220510 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.016266 (6.519200 / 6.502934) | Limit | -0.016266 (6.519200 / 6.502934) | 40,000,000 | 6.51920 | | | 2022-02-08 | 16:51:17.263 | 2022-02-08 | 16:51:17.285 | 2022-02-10 | FILLED | | 1644034669712-2817 | 1644034669712-2817 | O20220208lalo1000000452 | | | FOK | Default | Default | DBK#B-8040886 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220510 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.016266 (6.519200 / 6.502934) | Limit | -0.016266 (6.519200 / 6.502934) | 40,000,000 | 6.51920 | DBK | DBK | 2022-02-08 | 16:51:17.263 | 2022-02-08 | 16:51:17.285 | 2022-02-10 | FILLED | | C83CTc0F6Tm | 1644034669712-2817 | O20220208lalo1000000453 | 0 | 3435757986 | FOK | | | B-8040886 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220510 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.016266 (6.519200 / 6.502934) | Limit | -0.016266 (6.519200 / 6.502934) | 40,000,000 | 6.51920 | DBK | DBK | 2022-02-08 | 16:51:17.263 | 2022-02-08 | 16:51:17.285 | 2022-02-10 | | | C83CTc0F6Tm | 1644034669712-2817 | O20220208lalo1000000453 | 0 | 3435757986 | FOK | | | B-8040886 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220208 | SELL | | 500,000 | 500,000 | EUR | 7.423736 | Limit | 7.423736 | 571,003 | 1.14200 | | | 2022-02-08 | 08:02:12.473 | 2022-02-08 | 08:02:12.473 | 2022-02-08 | FILLED | | 1644034670300-1025 | 1644034670300-1025 | O20220208lold1000000001 | | | FOK | 54709675748 | Default | 6Yu7vsV86TN | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220208.20220301 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.002832 (6.518468 / 6.515636) | Limit | -0.002832 (6.518468 / 6.515636) | 200,000 | 6.51820 | | | 2022-02-08 | 08:04:33.894 | 2022-02-08 | 08:04:33.894 | 2022-02-08 | FILLED | | 1644034670300-1040 | 1644034670300-1040 | O20220208lold1000000002 | | | FOK | Dansani | Default | 9LS2BXVLB4T | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220208 | SELL | | 460,000 | 460,000 | DKK | 1.652093 | Limit | 1.652093 | 70,572 | 6.51814 | | | 2022-02-08 | 08:18:04.735 | 2022-02-08 | 08:18:04.735 | 2022-02-08 | FILLED | | 1644034670300-1058 | 1644034670300-1058 | O20220208lold1000000003 | | | FOK | AFTALE_15290773 | Default | 436gdt72HE0 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 35,000 | 35,000 | GBP | 8.791410 | Limit | 8.791410 | 47,305 | 0.73987 | | | 2022-02-08 | 08:21:44.139 | 2022-02-08 | 08:21:44.139 | 2022-02-10 | FILLED | | 1644034670300-1076 | 1644034670300-1076 | O20220208lold1000000004 | | | FOK | 54719501004 | Default | 7166Ucl92tg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220209 | BUY | | 1,002,100 | 1,002,100 | CHF | 7.059843 | Limit | 7.059843 | 1,083,506 | 0.92487 | | | 2022-02-08 | 09:18:45.124 | 2022-02-08 | 09:18:45.124 | 2022-02-09 | FILLED | | BLP.RFQ.831028282_NYPM | BLP.RFQ.831028282_NYPM | O20220208lold1000000005 | | | FOK | L_123NYK_PM | Default | DvpoGs7RGTx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220209 | BUY | | 1,661,793 | 1,661,793 | USD | 6.528839 | Limit | 6.528839 | 1,661,793 | 6.52884 | | | 2022-02-08 | 09:19:39.043 | 2022-02-08 | 09:19:39.043 | 2022-02-09 | FILLED | | BLP.RFQ.831028353_NYPM | BLP.RFQ.831028353_NYPM | O20220208lold1000000006 | | | FOK | L_123NYK_PM | Default | 75tx5hSpF52 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220209 | BUY | | 445,812 | 445,812 | EUR | 7.443531 | Limit | 7.443531 | 508,189 | 1.13992 | | | 2022-02-08 | 09:19:42.686 | 2022-02-08 | 09:19:42.686 | 2022-02-09 | FILLED | | BLP.RFQ.831028352_NYPM | BLP.RFQ.831028352_NYPM | O20220208lold1000000007 | | | FOK | L_123NYK_PM | Default | 79iHNx0kEKp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 55,000 | 55,000 | HKD | 0.837351 | Limit | 0.837351 | 7,055 | 7.79643 | | | 2022-02-08 | 09:20:34.388 | 2022-02-08 | 09:20:34.388 | 2022-02-10 | FILLED | | BLP.RFQ.831028464_SEMC | BLP.RFQ.831028464_SEMC | O20220208lold1000000008 | | | FOK | L_4320921630 | Default | 9fUYdR0eqaY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153750 | Limit | 0.153750 | 15,375 | 0.15375 | | | 2022-02-08 | 09:31:03.633 | 2022-02-08 | 09:31:03.633 | 2022-02-10 | FILLED | | 1644034670300-1148 | 1644034670300-1148 | O20220208lold1000000009 | | | FOK | AFTALE_40520325 | Default | CkeEuc4u8gv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.144240 | Limit | 1.144240 | 11,442 | 1.14424 | | | 2022-02-08 | 09:31:47.334 | 2022-02-08 | 09:31:47.334 | 2022-02-10 | FILLED | | 1644034670300-1150 | 1644034670300-1150 | O20220208lold1000000010 | | | FOK | AFTALE_40520325 | Default | DMTvepeHHfV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CAD/DKK.SWP.SPOT.20220510 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | CAD | -0.013930 (5.147540 / 5.133610) | Limit | -0.013930 (5.147540 / 5.133610) | 63,032,400 | 1.26919 | | | 2022-02-08 | 09:32:38.388 | 2022-02-08 | 09:32:38.388 | 2022-02-10 | FILLED | | BLP.RFQ.831029919_JOEP | BLP.RFQ.831029919_JOEP | O20220208lold1000000011 | | | FOK | L_19676889 | Default | 361nminahcT | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.109860 | Limit | 0.109860 | 5,493 | 0.10986 | | | 2022-02-08 | 09:32:59.843 | 2022-02-08 | 09:32:59.843 | 2022-02-10 | FILLED | | 1644034670300-1152 | 1644034670300-1152 | O20220208lold1000000012 | | | FOK | AFTALE_40520325 | Default | AXlOo34wSuC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220510 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.016204 (6.529220 / 6.513016) | Limit | -0.016204 (6.529220 / 6.513016) | 25,000,000 | 6.52922 | | | 2022-02-08 | 09:36:35.990 | 2022-02-08 | 09:36:35.990 | 2022-02-10 | FILLED | | BLP.RFQ.831030336_SAMP | BLP.RFQ.831030336_SAMP | O20220208lold1000000013 | | | FOK | L_123SAMPENSION | Default | 9sgeFCFqw58 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CAD/DKK.SWP.SPOT.20220511 | SELL | | 147,000,000 / 147,000,000 | 147,000,000 / 147,000,000 | CAD | -0.014155 (5.146100 / 5.131945) | Limit | -0.014155 (5.146100 / 5.131945) | 115,907,747 | 1.26825 | | | 2022-02-08 | 09:49:06.268 | 2022-02-08 | 09:49:06.268 | 2022-02-10 | FILLED | | BLP.RFQ.831031532_JOEP | BLP.RFQ.831031532_JOEP | O20220208lold1000000014 | | | FOK | L_19676889 | Default | CoBarGoOM3G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 36,094,217 | 36,094,217 | JPY | 17.677980 | Limit | 17.677980 | 312,537 | 115.48800 | | | 2022-02-08 | 09:51:53.896 | 2022-02-08 | 09:51:53.896 | 2022-02-10 | FILLED | | BLP.RFQ.831032026_NYPM | BLP.RFQ.831032026_NYPM | O20220208lold1000000015 | | | FOK | L_123NYK_PM | Default | Ek93IOG4vi8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 5,580,092 | 5,580,092 | HKD | 1.194680 | Limit | 1.194680 | 715,724 | 7.79643 | | | 2022-02-08 | 09:51:57.797 | 2022-02-08 | 09:51:57.797 | 2022-02-10 | FILLED | | BLP.RFQ.831032025_NYPM | BLP.RFQ.831032025_NYPM | O20220208lold1000000016 | | | FOK | L_123NYK_PM | Default | 9TabaJWXBOT | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220208 | BUY | | 500 | 500 | EUR | 0.133858 | Limit | 0.133858 | 570 | 1.13992 | | | 2022-02-08 | 09:52:43.036 | 2022-02-08 | 09:52:43.036 | 2022-02-08 | FILLED | | 1644034670300-1159 | 1644034670300-1159 | O20220208lold1000000017 | | | FOK | 54712035806 | Default | EmHW5iSwY39 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD.FWD.20220208 | BUY | | 200 | 200 | USD | 0.152703 | Limit | 0.152703 | 200 | 0.15270 | | | 2022-02-08 | 09:53:59.246 | 2022-02-08 | 09:53:59.246 | 2022-02-08 | FILLED | | 1644034670300-1161 | 1644034670300-1161 | O20220208lold1000000018 | | | FOK | 54712035806 | Default | DInZ2Kk1Anu | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220208 | SELL | | 363,000 | 363,000 | EUR | 7.433642 | Limit | 7.433642 | 414,036 | 1.14059 | | | 2022-02-08 | 10:05:09.034 | 2022-02-08 | 10:05:09.034 | 2022-02-08 | FILLED | | 1644034670300-1176 | 1644034670300-1176 | O20220208lold1000000019 | | | FOK | 54719665430 | Default | 6iI17n7WUru | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220208 | SELL | | 130,000 | 130,000 | EUR | 7.442593 | Limit | 7.442593 | 148,277 | 1.14059 | | | 2022-02-08 | 10:09:53.957 | 2022-02-08 | 10:09:53.957 | 2022-02-08 | FILLED | | 1644034670300-1188 | 1644034670300-1188 | O20220208lold1000000020 | | | FOK | 81179670674 | Default | CnkH148c9ec | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220401 | BUY | | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00003505 (0.05660470 / 0.05656965) | Limit | -0.00003505 (0.05660470 / 0.05656965) | 91,013,106 | 115.3680000 | | | 2022-02-08 | 10:15:44.346 | 2022-02-08 | 10:15:44.346 | 2022-02-10 | FILLED | | BLP.RFQ.831034838_NYPM | BLP.RFQ.831034838_NYPM | O20220208lold1000000021 | | | FOK | L_123NYK_PM | Default | 1644034669712-2323 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220208 | BUY | | 400,000 | 400,000 | SEK | 0.109899 | Limit | 0.109899 | 43,959 | 0.10990 | | | 2022-02-08 | 10:18:31.137 | 2022-02-08 | 10:18:31.137 | 2022-02-08 | FILLED | | 1644034670300-1203 | 1644034670300-1203 | O20220208lold1000000022 | | | FOK | AFTALE_36946350 | Default | BBQBsF2udW8 | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/GBP.FWD.20220420 | BUY | | 400,000 | 400,000 | EUR | 0.844725 | Limit | 0.844725 | 456,238 | 1.14059 | | | 2022-02-08 | 10:28:11.319 | 2022-02-08 | 10:28:11.318 | 2022-04-20 | FILLED | | 1644034670300-1242 | 1644034670300-1242 | O20220208lold1000000023 | | | FOK | Jensen_UK | Default | 61V0mhKErUe | | | | | | | | | | | |
| Parent | Valdetron Denmark ApS B1 | EUR/USD | SELL | | 150,000 | 150,000 | EUR | 1.136240 | Limit | 1.136240 | 170,436 | 1.13624 | | | 2022-02-08 | 10:43:47.772 | 2022-02-08 | 10:43:47.772 | 2022-02-10 | FILLED | | 1644034670300-1262 | 1644034670300-1262 | O20220208lold1000000024 | | | FOK | AFTALE_24242935 | Default | 43srbcqsT0Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | BUY | | 700,000 | 700,000 | USD | 6.513038 | Limit | 6.513038 | 700,000 | 6.51304 | | | 2022-02-08 | 10:57:48.927 | 2022-02-08 | 10:57:48.927 | 2022-04-25 | FILLED | | BLP.RFQ.831038830_TRYG | BLP.RFQ.831038830_TRYG | O20220208lold1000000025 | | | FOK | L_123TRYG | Default | CGHI3WqCaOc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220209 | BUY | | 50,000 | 50,000 | SEK | 0.109779 | Limit | 0.109779 | 5,489 | 0.10978 | | | 2022-02-08 | 11:37:16.863 | 2022-02-08 | 11:37:16.863 | 2022-02-09 | FILLED | | 1644034670300-1265 | 1644034670300-1265 | O20220208lold1000000026 | | | FOK | 54719507150 | Default | DOceLVtNKjo | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220208 | SELL | | 530,000 | 530,000 | EUR | 7.443297 | Limit | 7.443297 | 605,668 | 1.14277 | | | 2022-02-08 | 12:31:37.667 | 2022-02-08 | 12:31:37.667 | 2022-02-08 | FILLED | | 1644034670300-1274 | 1644034670300-1274 | O20220208lold1000000027 | | | FOK | 54719664213 | Default | 61SiFoulp0r | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220208 | BUY | | 31,200 | 31,200 | PLN | 1.651100 | Limit | 1.651100 | 7,858 | 3.97042 | | | 2022-02-08 | 12:50:04.052 | 2022-02-08 | 12:50:04.052 | 2022-02-08 | FILLED | | 1644034670300-1293 | 1644034670300-1293 | O20220208lold1000000028 | | | FOK | AFTALE_4321694972 | Default | 1644034669712-2505 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220208 | BUY | | 500,000 | 500,000 | EUR | 0.133848 | Limit | 0.133848 | 571,323 | 1.14264 | | | 2022-02-08 | 13:03:11.774 | 2022-02-08 | 13:03:11.774 | 2022-02-08 | FILLED | | 1644034670300-1313 | 1644034670300-1313 | O20220208lold1000000029 | | | FOK | 54712035806 | Default | AG9n8NQs3V9 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD.FWD.20220208 | BUY | | 200,000 | 200,000 | USD | 0.152891 | Limit | 0.152891 | 200,000 | 0.15289 | | | 2022-02-08 | 13:03:30.933 | 2022-02-08 | 13:03:30.933 | 2022-02-08 | FILLED | | 1644034670300-1315 | 1644034670300-1315 | O20220208lold1000000030 | | | FOK | 54712035806 | Default | EpuvJqqcn2b | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220208 | BUY | | 8,000 | 8,000 | EUR | 7.458979 | Limit | 7.458979 | 9,141 | 1.14264 | | | 2022-02-08 | 13:24:23.019 | 2022-02-08 | 13:24:23.019 | 2022-02-08 | FILLED | | 1644034670300-1328 | 1644034670300-1328 | O20220208lold1000000031 | | | FOK | 81179594412 | Default | 3PPrqiDYI2S | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220208.20220302 | BUY | | 49,000 / 49,000 | 49,000 / 49,000 | SEK | -0.000160 (0.712601 / 0.712442) | Limit | -0.000160 (0.712601 / 0.712442) | 5,362 | 9.13898 | | | 2022-02-08 | 13:28:53.571 | 2022-02-08 | 13:28:53.571 | 2022-02-08 | FILLED | | 1644034670300-1348 | 1644034670300-1348 | O20220208lold1000000032 | | | FOK | AFTALE_10031656 | Default | 1gBWJh7R99f | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20220208.20220302 | BUY | | 118,000 / 118,000 | 118,000 / 118,000 | NOK | -0.000540 (0.739334 / 0.738793) | Limit | -0.000540 (0.739334 / 0.738793) | 13,396 | 8.80845 | | | 2022-02-08 | 13:29:54.196 | 2022-02-08 | 13:29:54.196 | 2022-02-08 | FILLED | | 1644034670300-1350 | 1644034670300-1350 | O20220208lold1000000033 | | | FOK | AFTALE_10031656 | Default | 61vHBAbFqeN | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220208 | BUY | | 130,000 | 130,000 | EUR | 7.463969 | Limit | 7.463969 | 148,544 | 1.14264 | | | 2022-02-08 | 13:35:20.864 | 2022-02-08 | 13:35:20.864 | 2022-02-08 | FILLED | | 1644034670300-1365 | 1644034670300-1365 | O20220208lold1000000034 | | | FOK | 54719668138 | Default | D0SfxjfmHe6 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220208 | BUY | | 82,900 | 82,900 | EUR | 7.454018 | Limit | 7.454018 | 94,725 | 1.14264 | | | 2022-02-08 | 13:35:56.953 | 2022-02-08 | 13:35:56.953 | 2022-02-08 | FILLED | | 1644034670300-1381 | 1644034670300-1381 | O20220208lold1000000035 | | | FOK | AFTALE_28331843 | Default | 9VVMivcbeM9 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220208 | SELL | | 600,000 | 600,000 | EUR | 7.433489 | Limit | 7.433489 | 685,587 | 1.14264 | | | 2022-02-08 | 13:59:38.498 | 2022-02-08 | 13:59:38.498 | 2022-02-08 | FILLED | | 1644034670300-1419 | 1644034670300-1419 | O20220208lold1000000036 | | | FOK | 81179632373 | Default | C3Z3rOi3fSA | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220208 | SELL | | 60,000 | 60,000 | EUR | 7.423600 | Limit | 7.423600 | 68,497 | 1.14161 | | | 2022-02-08 | 14:09:23.110 | 2022-02-08 | 14:09:23.110 | 2022-02-08 | FILLED | | 1644034670300-1428 | 1644034670300-1428 | O20220208lold1000000037 | | | FOK | AFTALE_27908780 | Default | 1644034669712-2562 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 130,000 | 130,000 | EUR | 1.136830 | Limit | 1.136830 | 147,788 | 1.13683 | | | 2022-02-08 | 14:10:25.929 | 2022-02-08 | 14:10:25.929 | 2022-02-10 | FILLED | | 1644034670300-1430 | 1644034670300-1430 | O20220208lold1000000038 | | | FOK | AFTALE_27908780 | Default | ESg77WenrkD | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220208 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.108826 | Limit | 0.108826 | 130,592 | 0.10883 | | | 2022-02-08 | 14:11:43.081 | 2022-02-08 | 14:11:43.081 | 2022-02-08 | FILLED | | 1644034670300-1433 | 1644034670300-1433 | O20220208lold1000000039 | | | FOK | AFTALE_27908780 | Default | 8w2jnpdRuxT | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220208 | SELL | | 300,000 | 300,000 | SEK | 0.710250 | Limit | 0.710250 | 32,792 | 9.14857 | | | 2022-02-08 | 14:13:00.012 | 2022-02-08 | 14:13:00.012 | 2022-02-08 | FILLED | | 1644034670300-1436 | 1644034670300-1436 | O20220208lold1000000040 | | | FOK | AFTALE_27908780 | Default | 1644034669712-2573 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220209.SPOT | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000139 (6.524839 / 6.524700) | Limit | -0.000139 (6.524839 / 6.524700) | 500,000 | 6.52470 | | | 2022-02-08 | 14:53:29.994 | 2022-02-08 | 14:53:29.994 | 2022-02-09 | FILLED | | BLP.RFQ.831058128_VJYB | BLP.RFQ.831058128_VJYB | O20220208lold1000000041 | | | FOK | L_34631328 | Default | 2r076FEnvGx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 530,000 | 530,000 | CAD | 5.133880 | Limit | 5.133880 | 416,790 | 1.27162 | | | 2022-02-08 | 14:55:39.377 | 2022-02-08 | 14:55:39.377 | 2022-02-10 | FILLED | | BLP.RFQ.831058313_SEMC | BLP.RFQ.831058313_SEMC | O20220208lold1000000042 | | | FOK | L_4320921630 | Default | Eoo4qk6OKDw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 669,000 | 669,000 | EUR | 7.443750 | Limit | 7.443750 | 763,740 | 1.14161 | | | 2022-02-08 | 14:57:21.657 | 2022-02-08 | 14:57:21.657 | 2022-02-10 | FILLED | | BLP.RFQ.831058512_SEMC | BLP.RFQ.831058512_SEMC | O20220208lold1000000043 | | | FOK | L_4320921630 | Default | 5XdbiIBvs9T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 40,000 | 40,000 | GBP | 8.832920 | Limit | 8.832920 | 54,087 | 0.73954 | | | 2022-02-08 | 14:58:43.558 | 2022-02-08 | 14:58:43.558 | 2022-02-10 | FILLED | | BLP.RFQ.831058826_SEMC | BLP.RFQ.831058826_SEMC | O20220208lold1000000044 | | | FOK | L_4320921630 | Default | 76qSKZtCIsF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 390,000 | 390,000 | HKD | 0.837000 | Limit | 0.837000 | 50,027 | 7.79572 | | | 2022-02-08 | 14:59:51.837 | 2022-02-08 | 14:59:51.837 | 2022-02-10 | FILLED | | BLP.RFQ.831058975_SEMC | BLP.RFQ.831058975_SEMC | O20220208lold1000000045 | | | FOK | L_4320921630 | Default | 9diOmc8iLcs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/SEK | SELL | | 220,000 | 220,000 | EUR | 10.443480 | Limit | 10.443480 | 251,001 | 1.14091 | | | 2022-02-08 | 15:06:55.937 | 2022-02-08 | 15:06:55.937 | 2022-02-10 | FILLED | | BLP.RFQ.831059842_SEMC | BLP.RFQ.831059842_SEMC | O20220208lold1000000046 | | | FOK | L_4320921630 | Default | EBpCENgueXT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,600,000 | 1,600,000 | EUR | 8.895830 | Limit | 8.895830 | 1,825,464 | 1.14091 | | | 2022-02-08 | 15:08:39.367 | 2022-02-08 | 15:08:39.367 | 2022-02-10 | FILLED | | BLP.RFQ.831060230_SEMC | BLP.RFQ.831060230_SEMC | O20220208lold1000000047 | | | FOK | L_4320921630 | Default | AX8V546bdiv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 78,000,000 | 78,000,000 | SEK | 0.712682 | Limit | 0.712682 | 8,521,233 | 9.15360 | | | 2022-02-08 | 15:33:29.622 | 2022-02-08 | 15:33:29.622 | 2022-02-10 | FILLED | | BLP.RFQ.831063311_RING | BLP.RFQ.831063311_RING | O20220208lold1000000048 | | | FOK | L_37536814 | Default | EL65usbwwua | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442950 | Limit | 7.442950 | 5,711,575 | 1.14231 | | | 2022-02-09 | 07:36:30.638 | 2022-02-09 | 07:36:30.650 | 2022-02-11 | FILLED | | 1644034669712-2925 | 1644034669712-2925 | O20220209lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442960 | Limit | 7.442960 | 1,142,315 | 1.14231 | DBR | DBR | 2022-02-09 | 07:36:30.639 | 2022-02-09 | 07:36:30.643 | 2022-02-11 | FILLED | | O20220209lalo1000000002.2 | 1644034669712-2925 | O20220209lalo1000000004 | 583232595630385649 | 161160868052756979 | IOC | NYKRABFX1 | | 2671129919 | 2022/02/09 07:19:37.901 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442960 | Limit | 7.442960 | 1,142,315 | 1.14231 | DBR | DBR | 2022-02-09 | 07:36:30.639 | 2022-02-09 | 07:36:30.643 | 2022-02-11 | | | O20220209lalo1000000002.2 | 1644034669712-2925 | O20220209lalo1000000004 | 583232595630385649 | 161160868052756979 | IOC | NYKRABFX1 | | 2671129919 | 2022/02/09 07:19:37.901 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442910 | Limit | 7.442910 | 1,142,315 | 1.14231 | JPM | JPM | 2022-02-09 | 07:36:30.639 | 2022-02-09 | 07:36:30.645 | 2022-02-11 | FILLED | | O20220209lalo1000000002.1 | 1644034669712-2925 | O20220209lalo1000000003 | XE-7ZTGE8 | XE-7ZTGE8 | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 07:36:26.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442910 | Limit | 7.442910 | 1,142,315 | 1.14231 | JPM | JPM | 2022-02-09 | 07:36:30.639 | 2022-02-09 | 07:36:30.645 | 2022-02-11 | | | O20220209lalo1000000002.1 | 1644034669712-2925 | O20220209lalo1000000003 | XE-7ZTGE8 | XE-7ZTGE8 | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 07:36:26.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442960 | Limit | 7.442960 | 3,426,945 | 1.14231 | UBS | UBS | 2022-02-09 | 07:36:30.640 | 2022-02-09 | 07:36:30.650 | 2022-02-11 | FILLED | | O20220209lalo1000000002.3 | 1644034669712-2925 | O20220209lalo1000000005 | POA3BFQJE8PKQR | QOA3B4QJE8BDML | IOC | | | 4577161362349158406_o1 | 2022/02/09 07:36:16.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442960 | Limit | 7.442960 | 3,426,945 | 1.14231 | UBS | UBS | 2022-02-09 | 07:36:30.640 | 2022-02-09 | 07:36:30.650 | 2022-02-11 | | | O20220209lalo1000000002.3 | 1644034669712-2925 | O20220209lalo1000000005 | POA3BFQJE8PKQR | QOA3B4QJE8BDML | IOC | | | 4577161362349158406_o1 | 2022/02/09 07:36:16.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.131920 | Limit | 9.131920 | 100,000 | 9.13192 | | | 2022-02-09 | 08:11:00.805 | 2022-02-09 | 08:11:00.817 | 2022-02-11 | FILLED | | 1644034669712-3197 | 1644034669712-3197 | O20220209lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.131920 | Limit | 9.131920 | 100,000 | 9.13192 | UBS | UBS | 2022-02-09 | 08:11:00.806 | 2022-02-09 | 08:11:00.817 | 2022-02-11 | FILLED | | O20220209lalo1000000025.1 | 1644034669712-3197 | O20220209lalo1000000026 | POA3BFQJE8PKQY | QOA3B4QJE8BDN5 | IOC | | | 4583918895024631817_o0 | 2022/02/09 08:10:59.247 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.131920 | Limit | 9.131920 | 100,000 | 9.13192 | UBS | UBS | 2022-02-09 | 08:11:00.806 | 2022-02-09 | 08:11:00.817 | 2022-02-11 | | | O20220209lalo1000000025.1 | 1644034669712-3197 | O20220209lalo1000000026 | POA3BFQJE8PKQY | QOA3B4QJE8BDN5 | IOC | | | 4583918895024631817_o0 | 2022/02/09 08:10:59.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443800 | Limit | 7.443800 | 5,710,050 | 1.14201 | | | 2022-02-09 | 10:00:22.530 | 2022-02-09 | 10:00:22.570 | 2022-02-11 | FILLED | | 1644034669712-3247 | 1644034669712-3247 | O20220209lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,142,010 | 1.14201 | DBR | DBR | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.534 | 2022-02-11 | FILLED | | O20220209lalo1000000034.2 | 1644034669712-3247 | O20220209lalo1000000036 | 583232595716704567 | 161160868139075897 | IOC | NYKRABFX1 | | 2673189675 | 2022/02/09 10:00:11.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,142,010 | 1.14201 | DBR | DBR | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.534 | 2022-02-11 | | | O20220209lalo1000000034.2 | 1644034669712-3247 | O20220209lalo1000000036 | 583232595716704567 | 161160868139075897 | IOC | NYKRABFX1 | | 2673189675 | 2022/02/09 10:00:11.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,284,020 | 1.14201 | JPM | JPM | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.537 | 2022-02-11 | FILLED | | O20220209lalo1000000034.1 | 1644034669712-3247 | O20220209lalo1000000035 | XE-7ZTGF7 | XE-7ZTGF7 | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 10:00:21.097 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,284,020 | 1.14201 | JPM | JPM | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.537 | 2022-02-11 | | | O20220209lalo1000000034.1 | 1644034669712-3247 | O20220209lalo1000000035 | XE-7ZTGF7 | XE-7ZTGF7 | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 10:00:21.097 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443810 | Limit | 7.443810 | 1,142,010 | 1.14201 | CTB | CTB | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.540 | 2022-02-11 | FILLED | | O20220209lalo1000000034.3 | 1644034669712-3247 | O20220209lalo1000000037 | ACLKHU20GGKOLO020000 | ACLKHU2GGGGOLO02000002 | FOK | | | 56AQ8V0OC8A0LN00009FC_00 | 2022/02/09 10:00:22.335 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443810 | Limit | 7.443810 | 1,142,010 | 1.14201 | CTB | CTB | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.540 | 2022-02-11 | | | O20220209lalo1000000034.3 | 1644034669712-3247 | O20220209lalo1000000037 | ACLKHU20GGKOLO020000 | ACLKHU2GGGGOLO02000002 | FOK | | | 56AQ8V0OC8A0LN00009FC_00 | 2022/02/09 10:00:22.335 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.443840 | Limit | 7.443840 | 1,142,010 | 1.14201 | NORGWF | NORGWF | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.570 | 2022-02-11 | FILLED | | O20220209lalo1000000034.4 | 1644034669712-3247 | O20220209lalo1000000038 | ECFG12203718Q0000005 | ECFG12203718Q0000005.1 | FOK | | | OcaMDR_116443594005071 | 2022/02/09 10:00:17.849 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.443840 | Limit | 7.443840 | 1,142,010 | 1.14201 | NORGWF | NORGWF | 2022-02-09 | 10:00:22.531 | 2022-02-09 | 10:00:22.570 | 2022-02-11 | | | O20220209lalo1000000034.4 | 1644034669712-3247 | O20220209lalo1000000038 | ECFG12203718Q0000005 | ECFG12203718Q0000005.1 | FOK | | | OcaMDR_116443594005071 | 2022/02/09 10:00:17.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714796 | Limit | 0.714796 | 164,560 | 9.11522 | | | 2022-02-09 | 10:00:59.324 | 2022-02-09 | 10:00:59.327 | 2022-02-11 | FILLED | | 1644034669712-3260 | 1644034669712-3260 | O20220209lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.399000 | Limit | 1.399000 | 164,560 | 9.11522 | DBR | DBR | 2022-02-09 | 10:00:59.325 | 2022-02-09 | 10:00:59.327 | 2022-02-11 | FILLED | | O20220209lalo1000000064.1 | 1644034669712-3260 | O20220209lalo1000000065 | 583232595717072502 | 161160868139443833 | IOC | NYKRABFX1 | | 2673201523 | 2022/02/09 10:00:59.088 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.399000 | Limit | 1.399000 | 164,560 | 9.11522 | DBR | DBR | 2022-02-09 | 10:00:59.325 | 2022-02-09 | 10:00:59.327 | 2022-02-11 | | | O20220209lalo1000000064.1 | 1644034669712-3260 | O20220209lalo1000000065 | 583232595717072502 | 161160868139443833 | IOC | NYKRABFX1 | | 2673201523 | 2022/02/09 10:00:59.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 5,000,000 | 5,000,000 | AUD | 4.671490 | Limit | 4.671560 | 3,581,550 | 1.39604 | | | 2022-02-09 | 10:04:22.491 | 2022-02-09 | 10:04:22.889 | 2022-02-11 | FILLED | | 1644034669712-3271 | 1644034669712-3271 | O20220209lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671520 | Limit | 4.671520 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.493 | 2022-02-09 | 10:04:22.506 | 2022-02-11 | FILLED | | O20220209lalo1000000073.1 | 1644034669712-3271 | O20220209lalo1000000074 | POA3BFQJE8PKRP | QOA3B4QJE8BDTI | IOC | | | 4578296361818924047_o1 | 2022/02/09 10:04:22.302 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671520 | Limit | 4.671520 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.493 | 2022-02-09 | 10:04:22.506 | 2022-02-11 | | | O20220209lalo1000000073.1 | 1644034669712-3271 | O20220209lalo1000000074 | POA3BFQJE8PKRP | QOA3B4QJE8BDTI | IOC | | | 4578296361818924047_o1 | 2022/02/09 10:04:22.302 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | AUD | 4.671500 | Limit | 4.671500 | 716,310 | 1.39604 | CTB | CTB | 2022-02-09 | 10:04:22.855 | 2022-02-09 | 10:04:22.863 | 2022-02-11 | FILLED | | O20220209lalo1000000073.3 | 1644034669712-3271 | O20220209lalo1000000084 | ACLKHU20GGKOLO020001 | ACLKHU2GGGGOLO02000102 | FOK | | | 56AQ8V0OC8A02400021A3_00 | 2022/02/09 10:04:22.854 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | AUD | 4.671500 | Limit | 4.671500 | 716,310 | 1.39604 | CTB | CTB | 2022-02-09 | 10:04:22.855 | 2022-02-09 | 10:04:22.863 | 2022-02-11 | | | O20220209lalo1000000073.3 | 1644034669712-3271 | O20220209lalo1000000084 | ACLKHU20GGKOLO020001 | ACLKHU2GGGGOLO02000102 | FOK | | | 56AQ8V0OC8A02400021A3_00 | 2022/02/09 10:04:22.854 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671450 | Limit | 4.671450 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.854 | 2022-02-09 | 10:04:22.864 | 2022-02-11 | FILLED | | O20220209lalo1000000073.2 | 1644034669712-3271 | O20220209lalo1000000082 | POA3BFQJE8PKRQ | QOA3B4QJE8BDTJ | IOC | | | 4578296362383332359_o1 | 2022/02/09 10:04:22.853 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671450 | Limit | 4.671450 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.854 | 2022-02-09 | 10:04:22.864 | 2022-02-11 | | | O20220209lalo1000000073.2 | 1644034669712-3271 | O20220209lalo1000000082 | POA3BFQJE8PKRQ | QOA3B4QJE8BDTJ | IOC | | | 4578296362383332359_o1 | 2022/02/09 10:04:22.853 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671470 | Limit | 4.671470 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.868 | 2022-02-09 | 10:04:22.875 | 2022-02-11 | FILLED | | O20220209lalo1000000073.4 | 1644034669712-3271 | O20220209lalo1000000098 | POA3BFQJE8PKRR | QOA3B4QJE8BDTK | IOC | | | 4578296362397816833_o1 | 2022/02/09 10:04:22.867 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671470 | Limit | 4.671470 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.868 | 2022-02-09 | 10:04:22.875 | 2022-02-11 | | | O20220209lalo1000000073.4 | 1644034669712-3271 | O20220209lalo1000000098 | POA3BFQJE8PKRR | QOA3B4QJE8BDTK | IOC | | | 4578296362397816833_o1 | 2022/02/09 10:04:22.867 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671500 | Limit | 4.671500 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.883 | 2022-02-09 | 10:04:22.889 | 2022-02-11 | FILLED | | O20220209lalo1000000073.5 | 1644034669712-3271 | O20220209lalo1000000106 | POA3BFQJE8PKRS | QOA3B4QJE8BDTL | IOC | | | 4578296362413191169_o1 | 2022/02/09 10:04:22.882 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.671500 | Limit | 4.671500 | 716,310 | 1.39604 | UBS | UBS | 2022-02-09 | 10:04:22.883 | 2022-02-09 | 10:04:22.889 | 2022-02-11 | | | O20220209lalo1000000073.5 | 1644034669712-3271 | O20220209lalo1000000106 | POA3BFQJE8PKRS | QOA3B4QJE8BDTL | IOC | | | 4578296362413191169_o1 | 2022/02/09 10:04:22.882 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220503 | BUY | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | AUD | -0.007186 (4.670860 / 4.663674) | Limit | -0.007186 (4.670860 / 4.663674) | 5,372,325 | 1.39604 | | | 2022-02-09 | 10:05:25.386 | 2022-02-09 | 10:05:25.401 | 2022-02-11 | FILLED | | 1644034669712-3285 | 1644034669712-3285 | O20220209lalo1000000113 | | | FOK | Default | Default | JPM#1299571503799-A | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220503 | BUY | JPM | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | AUD | -0.007186 (4.670860 / 4.663674) | Limit | -0.007186 (4.670860 / 4.663674) | 5,372,325 | 1.39604 | JPM | JPM | 2022-02-09 | 10:05:25.386 | 2022-02-09 | 10:05:25.401 | 2022-02-11 | FILLED | | 9hUAHNC1goH | 1644034669712-3285 | O20220209lalo1000000114 | XE-80084N | XE-80084N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1299571503799-A | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220503 | BUY | JPM | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | AUD | -0.007186 (4.670860 / 4.663674) | Limit | -0.007186 (4.670860 / 4.663674) | 5,372,325 | 1.39604 | JPM | JPM | 2022-02-09 | 10:05:25.386 | 2022-02-09 | 10:05:25.401 | 2022-02-11 | | | 9hUAHNC1goH | 1644034669712-3285 | O20220209lalo1000000114 | XE-80084N | XE-80084N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1299571503799-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443970 | Limit | 7.443970 | 5,710,050 | 1.14201 | | | 2022-02-09 | 10:22:38.711 | 2022-02-09 | 10:22:38.750 | 2022-02-11 | FILLED | | 1644034669712-3291 | 1644034669712-3291 | O20220209lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444010 | Limit | 7.444010 | 2,284,020 | 1.14201 | JPM | JPM | 2022-02-09 | 10:22:38.712 | 2022-02-09 | 10:22:38.717 | 2022-02-11 | FILLED | | O20220209lalo1000000120.1 | 1644034669712-3291 | O20220209lalo1000000121 | XE-7ZTGFA | XE-7ZTGFA | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 10:22:37.590 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444010 | Limit | 7.444010 | 2,284,020 | 1.14201 | JPM | JPM | 2022-02-09 | 10:22:38.712 | 2022-02-09 | 10:22:38.717 | 2022-02-11 | | | O20220209lalo1000000120.1 | 1644034669712-3291 | O20220209lalo1000000121 | XE-7ZTGFA | XE-7ZTGFA | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 10:22:37.590 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,142,010 | 1.14201 | CTB | CTB | 2022-02-09 | 10:22:38.712 | 2022-02-09 | 10:22:38.720 | 2022-02-11 | FILLED | | O20220209lalo1000000120.2 | 1644034669712-3291 | O20220209lalo1000000122 | ACLKHU20GGKOLO020002 | ACLKHU2GGGGOLO02000202 | FOK | | | 56AQ8V0OC8A0LN0000A1E_00 | 2022/02/09 10:21:52.311 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,142,010 | 1.14201 | CTB | CTB | 2022-02-09 | 10:22:38.712 | 2022-02-09 | 10:22:38.720 | 2022-02-11 | | | O20220209lalo1000000120.2 | 1644034669712-3291 | O20220209lalo1000000122 | ACLKHU20GGKOLO020002 | ACLKHU2GGGGOLO02000202 | FOK | | | 56AQ8V0OC8A0LN0000A1E_00 | 2022/02/09 10:21:52.311 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443940 | Limit | 7.443940 | 571,005 | 1.14201 | BAR | BAR | 2022-02-09 | 10:22:38.712 | 2022-02-09 | 10:22:38.742 | 2022-02-11 | FILLED | | O20220209lalo1000000120.3 | 1644034669712-3291 | O20220209lalo1000000123 | Z001BKKNII | O20220209lalo1000000120.3@1 | FOK | | | XDCQFQOX60934431952734291 | 2022/02/09 10:22:23.752 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443940 | Limit | 7.443940 | 571,005 | 1.14201 | BAR | BAR | 2022-02-09 | 10:22:38.712 | 2022-02-09 | 10:22:38.742 | 2022-02-11 | | | O20220209lalo1000000120.3 | 1644034669712-3291 | O20220209lalo1000000123 | Z001BKKNII | O20220209lalo1000000120.3@1 | FOK | | | XDCQFQOX60934431952734291 | 2022/02/09 10:22:23.752 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 1,500,000 | 1,500,000 | EUR | 7.443930 | Limit | 7.443930 | 1,713,015 | 1.14201 | NORGWF | NORGWF | 2022-02-09 | 10:22:38.713 | 2022-02-09 | 10:22:38.750 | 2022-02-11 | FILLED | | O20220209lalo1000000120.4 | 1644034669712-3291 | O20220209lalo1000000124 | ECFG12203718Q0000007 | ECFG12203718Q0000007.2 | FOK | | | BcaMDR_116443594005071 | 2022/02/09 10:21:14.103 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 1,500,000 | 1,500,000 | EUR | 7.443930 | Limit | 7.443930 | 1,713,015 | 1.14201 | NORGWF | NORGWF | 2022-02-09 | 10:22:38.713 | 2022-02-09 | 10:22:38.750 | 2022-02-11 | | | O20220209lalo1000000120.4 | 1644034669712-3291 | O20220209lalo1000000124 | ECFG12203718Q0000007 | ECFG12203718Q0000007.2 | FOK | | | BcaMDR_116443594005071 | 2022/02/09 10:21:14.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.518520 | Limit | 6.518520 | 300,000 | 6.51852 | | | 2022-02-09 | 10:24:56.360 | 2022-02-09 | 10:24:56.369 | 2022-02-11 | FILLED | | 1644034669712-3304 | 1644034669712-3304 | O20220209lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.518520 | Limit | 6.518520 | 300,000 | 6.51852 | CTB | CTB | 2022-02-09 | 10:24:56.361 | 2022-02-09 | 10:24:56.369 | 2022-02-11 | FILLED | | O20220209lalo1000000150.1 | 1644034669712-3304 | O20220209lalo1000000151 | ACLKHU20GGKOLO020003 | ACLKHU2GGGGOLO02000302 | FOK | | | 56AQ8V0OC8A1LP000DFIP_00 | 2022/02/09 10:24:54.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.518520 | Limit | 6.518520 | 300,000 | 6.51852 | CTB | CTB | 2022-02-09 | 10:24:56.361 | 2022-02-09 | 10:24:56.369 | 2022-02-11 | | | O20220209lalo1000000150.1 | 1644034669712-3304 | O20220209lalo1000000151 | ACLKHU20GGKOLO020003 | ACLKHU2GGGGOLO02000302 | FOK | | | 56AQ8V0OC8A1LP000DFIP_00 | 2022/02/09 10:24:54.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.740401 | Limit | 0.740401 | 170,532 | 8.79600 | | | 2022-02-09 | 10:35:41.322 | 2022-02-09 | 10:35:41.363 | 2022-02-11 | FILLED | | 1644034669712-3313 | 1644034669712-3313 | O20220209lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | NOK | 1.350620 | Limit | 1.350620 | 170,532 | 8.79600 | NORGWF | NORGWF | 2022-02-09 | 10:35:41.323 | 2022-02-09 | 10:35:41.363 | 2022-02-11 | FILLED | | O20220209lalo1000000159.1 | 1644034669712-3313 | O20220209lalo1000000160 | ECFG12203718Q0000009 | ECFG12203718Q0000009.3 | FOK | | | ObaMDR_116443594005073 | 2022/02/09 10:35:41.271 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | NOK | 1.350620 | Limit | 1.350620 | 170,532 | 8.79600 | NORGWF | NORGWF | 2022-02-09 | 10:35:41.323 | 2022-02-09 | 10:35:41.363 | 2022-02-11 | | | O20220209lalo1000000159.1 | 1644034669712-3313 | O20220209lalo1000000160 | ECFG12203718Q0000009 | ECFG12203718Q0000009.3 | FOK | | | ObaMDR_116443594005073 | 2022/02/09 10:35:41.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.837000 | | | | | 2022-02-09 | 10:35:55.624 | 2022-02-09 | 10:36:00.624 | 2022-02-11 | EXPIRED | | 1644034669712-3322 | 1644034669712-3322 | O20220209lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714077 | Limit | 0.714082 | 164,560 | 9.11522 | | | 2022-02-09 | 10:37:50.938 | 2022-02-09 | 10:37:50.944 | 2022-02-11 | FILLED | | 1644034669712-3326 | 1644034669712-3326 | O20220209lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.400410 | Limit | 1.400410 | 164,560 | 9.11522 | JPM | JPM | 2022-02-09 | 10:37:50.939 | 2022-02-09 | 10:37:50.944 | 2022-02-11 | FILLED | | O20220209lalo1000000172.1 | 1644034669712-3326 | O20220209lalo1000000173 | XE-7ZTGFB | XE-7ZTGFB | IOC | MDAPI NYKREDIT ST | | 96133 | 2022/02/09 10:37:50.364 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.400410 | Limit | 1.400410 | 164,560 | 9.11522 | JPM | JPM | 2022-02-09 | 10:37:50.939 | 2022-02-09 | 10:37:50.944 | 2022-02-11 | | | O20220209lalo1000000172.1 | 1644034669712-3326 | O20220209lalo1000000173 | XE-7ZTGFB | XE-7ZTGFB | IOC | MDAPI NYKREDIT ST | | 96133 | 2022/02/09 10:37:50.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.356250 | Limit | 1.356240 | 203,438 | 1.35625 | | | 2022-02-09 | 10:38:07.668 | 2022-02-09 | 10:38:07.708 | 2022-02-11 | FILLED | | 1644034669712-3330 | 1644034669712-3330 | O20220209lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 75,000 | 75,000 | GBP | 1.356250 | Limit | 1.356250 | 101,719 | 1.35625 | BAR | BAR | 2022-02-09 | 10:38:07.669 | 2022-02-09 | 10:38:07.698 | 2022-02-11 | FILLED | | O20220209lalo1000000181.2 | 1644034669712-3330 | O20220209lalo1000000183 | Z001BKKNIJ | O20220209lalo1000000181.2@1 | FOK | | | WGQVMTQV60934431952535599 | 2022/02/09 10:38:07.628 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 75,000 | 75,000 | GBP | 1.356250 | Limit | 1.356250 | 101,719 | 1.35625 | BAR | BAR | 2022-02-09 | 10:38:07.669 | 2022-02-09 | 10:38:07.698 | 2022-02-11 | | | O20220209lalo1000000181.2 | 1644034669712-3330 | O20220209lalo1000000183 | Z001BKKNIJ | O20220209lalo1000000181.2@1 | FOK | | | WGQVMTQV60934431952535599 | 2022/02/09 10:38:07.628 | | | | | | | | | | |
| Child | | GBP/USD | SELL | NORGWF | 75,000 | 75,000 | GBP | 1.356250 | Limit | 1.356250 | 101,719 | 1.35625 | NORGWF | NORGWF | 2022-02-09 | 10:38:07.669 | 2022-02-09 | 10:38:07.708 | 2022-02-11 | FILLED | | O20220209lalo1000000181.1 | 1644034669712-3330 | O20220209lalo1000000182 | ECFG12203718Q0000011 | ECFG12203718Q0000011.4 | FOK | | | BcaMDR_116443594005084 | 2022/02/09 10:38:07.653 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | NORGWF | 75,000 | 75,000 | GBP | 1.356250 | Limit | 1.356250 | 101,719 | 1.35625 | NORGWF | NORGWF | 2022-02-09 | 10:38:07.669 | 2022-02-09 | 10:38:07.708 | 2022-02-11 | | | O20220209lalo1000000181.1 | 1644034669712-3330 | O20220209lalo1000000182 | ECFG12203718Q0000011 | ECFG12203718Q0000011.4 | FOK | | | BcaMDR_116443594005084 | 2022/02/09 10:38:07.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.698000 | Limit | 0.698000 | 109,707 | 9.11522 | | | 2022-02-09 | 10:45:07.707 | 2022-02-09 | 10:45:07.735 | 2022-02-11 | FILLED | | 1644034669712-3345 | 1644034669712-3345 | O20220209lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.698000 | Limit | 0.698000 | 109,707 | 9.11522 | BAR | BAR | 2022-02-09 | 10:45:07.708 | 2022-02-09 | 10:45:07.735 | 2022-02-11 | FILLED | | O20220209lalo1000000197.1 | 1644034669712-3345 | O20220209lalo1000000198 | Z001BKKNIK | O20220209lalo1000000197.1@1 | FOK | | | MNPHOSTL60934431952421994 | 2022/02/09 10:45:06.433 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.698000 | Limit | 0.698000 | 109,707 | 9.11522 | BAR | BAR | 2022-02-09 | 10:45:07.708 | 2022-02-09 | 10:45:07.735 | 2022-02-11 | | | O20220209lalo1000000197.1 | 1644034669712-3345 | O20220209lalo1000000198 | Z001BKKNIK | O20220209lalo1000000197.1@1 | FOK | | | MNPHOSTL60934431952421994 | 2022/02/09 10:45:06.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.837500 | Limit | 8.837500 | 271,232 | 0.73737 | | | 2022-02-09 | 10:57:39.183 | 2022-02-09 | 10:57:39.187 | 2022-02-11 | FILLED | | 1644034669712-3349 | 1644034669712-3349 | O20220209lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.837500 | Limit | 8.837500 | 271,232 | 0.73737 | DBR | DBR | 2022-02-09 | 10:57:39.185 | 2022-02-09 | 10:57:39.187 | 2022-02-11 | FILLED | | O20220209lalo1000000206.1 | 1644034669712-3349 | O20220209lalo1000000207 | 583232595751071100 | 161160868173442430 | IOC | NYKRABFX1 | | 2674022811 | 2022/02/09 10:57:37.028 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.837500 | Limit | 8.837500 | 271,232 | 0.73737 | DBR | DBR | 2022-02-09 | 10:57:39.185 | 2022-02-09 | 10:57:39.187 | 2022-02-11 | | | O20220209lalo1000000206.1 | 1644034669712-3349 | O20220209lalo1000000207 | 583232595751071100 | 161160868173442430 | IOC | NYKRABFX1 | | 2674022811 | 2022/02/09 10:57:37.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.714490 | Limit | 0.714490 | 548,533 | 9.11522 | | | 2022-02-09 | 10:59:18.921 | 2022-02-09 | 10:59:18.924 | 2022-02-11 | FILLED | | 1644034669712-3356 | 1644034669712-3356 | O20220209lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.399600 | Limit | 1.399600 | 548,533 | 9.11522 | DBR | DBR | 2022-02-09 | 10:59:18.922 | 2022-02-09 | 10:59:18.924 | 2022-02-11 | FILLED | | O20220209lalo1000000215.1 | 1644034669712-3356 | O20220209lalo1000000216 | 583232595752068471 | 161160868174439801 | IOC | NYKRABFX1 | | 2674050222 | 2022/02/09 10:59:18.461 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.399600 | Limit | 1.399600 | 548,533 | 9.11522 | DBR | DBR | 2022-02-09 | 10:59:18.922 | 2022-02-09 | 10:59:18.924 | 2022-02-11 | | | O20220209lalo1000000215.1 | 1644034669712-3356 | O20220209lalo1000000216 | 583232595752068471 | 161160868174439801 | IOC | NYKRABFX1 | | 2674050222 | 2022/02/09 10:59:18.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443640 | Limit | 7.443640 | 5,713,250 | 1.14265 | | | 2022-02-09 | 11:07:29.969 | 2022-02-09 | 11:07:29.978 | 2022-02-11 | FILLED | | 1644034669712-3361 | 1644034669712-3361 | O20220209lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443610 | Limit | 7.443610 | 2,285,300 | 1.14265 | JPM | JPM | 2022-02-09 | 11:07:29.970 | 2022-02-09 | 11:07:29.975 | 2022-02-11 | FILLED | | O20220209lalo1000000224.1 | 1644034669712-3361 | O20220209lalo1000000225 | XE-7ZTGFH | XE-7ZTGFH | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 11:07:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443610 | Limit | 7.443610 | 2,285,300 | 1.14265 | JPM | JPM | 2022-02-09 | 11:07:29.970 | 2022-02-09 | 11:07:29.975 | 2022-02-11 | | | O20220209lalo1000000224.1 | 1644034669712-3361 | O20220209lalo1000000225 | XE-7ZTGFH | XE-7ZTGFH | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 11:07:26.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443650 | Limit | 7.443650 | 1,142,650 | 1.14265 | JPM | JPM | 2022-02-09 | 11:07:29.970 | 2022-02-09 | 11:07:29.977 | 2022-02-11 | FILLED | | O20220209lalo1000000224.2 | 1644034669712-3361 | O20220209lalo1000000226 | XE-7ZTGFI | XE-7ZTGFI | IOC | MDAPI NYKREDIT ST | | 1588 | 2022/02/09 11:07:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443650 | Limit | 7.443650 | 1,142,650 | 1.14265 | JPM | JPM | 2022-02-09 | 11:07:29.970 | 2022-02-09 | 11:07:29.977 | 2022-02-11 | | | O20220209lalo1000000224.2 | 1644034669712-3361 | O20220209lalo1000000226 | XE-7ZTGFI | XE-7ZTGFI | IOC | MDAPI NYKREDIT ST | | 1588 | 2022/02/09 11:07:26.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443660 | Limit | 7.443660 | 2,285,300 | 1.14265 | JPM | JPM | 2022-02-09 | 11:07:29.970 | 2022-02-09 | 11:07:29.978 | 2022-02-11 | FILLED | | O20220209lalo1000000224.3 | 1644034669712-3361 | O20220209lalo1000000227 | XE-7ZTGFJ | XE-7ZTGFJ | IOC | MDAPI NYKREDIT ST | | 114907 | 2022/02/09 11:07:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443660 | Limit | 7.443660 | 2,285,300 | 1.14265 | JPM | JPM | 2022-02-09 | 11:07:29.970 | 2022-02-09 | 11:07:29.978 | 2022-02-11 | | | O20220209lalo1000000224.3 | 1644034669712-3361 | O20220209lalo1000000227 | XE-7ZTGFJ | XE-7ZTGFJ | IOC | MDAPI NYKREDIT ST | | 114907 | 2022/02/09 11:07:26.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.510700 | Limit | 6.510700 | 300,000 | 6.51070 | | | 2022-02-09 | 11:26:52.701 | 2022-02-09 | 11:26:52.704 | 2022-02-11 | FILLED | | 1644034669712-3373 | 1644034669712-3373 | O20220209lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.510700 | Limit | 6.510700 | 300,000 | 6.51070 | DBR | DBR | 2022-02-09 | 11:26:52.702 | 2022-02-09 | 11:26:52.704 | 2022-02-11 | FILLED | | O20220209lalo1000000247.1 | 1644034669712-3373 | O20220209lalo1000000248 | 583232595768606270 | 161160868190977600 | IOC | NYKRABFX1 | | 2674529130 | 2022/02/09 11:26:40.922 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.510700 | Limit | 6.510700 | 300,000 | 6.51070 | DBR | DBR | 2022-02-09 | 11:26:52.702 | 2022-02-09 | 11:26:52.704 | 2022-02-11 | | | O20220209lalo1000000247.1 | 1644034669712-3373 | O20220209lalo1000000248 | 583232595768606270 | 161160868190977600 | IOC | NYKRABFX1 | | 2674529130 | 2022/02/09 11:26:40.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443600 | Limit | 7.443600 | 5,713,250 | 1.14265 | | | 2022-02-09 | 11:53:15.707 | 2022-02-09 | 11:53:15.719 | 2022-02-11 | FILLED | | 1644034669712-3377 | 1644034669712-3377 | O20220209lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.443610 | Limit | 7.443610 | 228,530 | 1.14265 | DBR | DBR | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.711 | 2022-02-11 | FILLED | | O20220209lalo1000000256.2 | 1644034669712-3377 | O20220209lalo1000000258 | 583232595784436338 | 161160868206807668 | IOC | NYKRABFX1 | | 2674877569 | 2022/02/09 11:51:19.150 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.443610 | Limit | 7.443610 | 228,530 | 1.14265 | DBR | DBR | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.711 | 2022-02-11 | | | O20220209lalo1000000256.2 | 1644034669712-3377 | O20220209lalo1000000258 | 583232595784436338 | 161160868206807668 | IOC | NYKRABFX1 | | 2674877569 | 2022/02/09 11:51:19.150 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,285,300 | 1.14265 | JPM | JPM | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.713 | 2022-02-11 | FILLED | | O20220209lalo1000000256.1 | 1644034669712-3377 | O20220209lalo1000000257 | XE-7ZTGFM | XE-7ZTGFM | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 11:53:14.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,285,300 | 1.14265 | JPM | JPM | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.713 | 2022-02-11 | | | O20220209lalo1000000256.1 | 1644034669712-3377 | O20220209lalo1000000257 | XE-7ZTGFM | XE-7ZTGFM | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 11:53:14.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.443630 | Limit | 7.443630 | 914,120 | 1.14265 | JPM | JPM | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.715 | 2022-02-11 | FILLED | | O20220209lalo1000000256.4 | 1644034669712-3377 | O20220209lalo1000000260 | XE-7ZTGFN | XE-7ZTGFN | IOC | MDAPI NYKREDIT ST | | 327233 | 2022/02/09 11:53:14.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.443630 | Limit | 7.443630 | 914,120 | 1.14265 | JPM | JPM | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.715 | 2022-02-11 | | | O20220209lalo1000000256.4 | 1644034669712-3377 | O20220209lalo1000000260 | XE-7ZTGFN | XE-7ZTGFN | IOC | MDAPI NYKREDIT ST | | 327233 | 2022/02/09 11:53:14.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443620 | Limit | 7.443620 | 1,142,650 | 1.14265 | CTB | CTB | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.716 | 2022-02-11 | FILLED | | O20220209lalo1000000256.3 | 1644034669712-3377 | O20220209lalo1000000259 | ACLKHU20GGKOLO020004 | ACLKHU2GGGGOLO02000402 | FOK | | | 56AQ8V0OC8A0LN0000C74_00 | 2022/02/09 11:50:19.150 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443620 | Limit | 7.443620 | 1,142,650 | 1.14265 | CTB | CTB | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.716 | 2022-02-11 | | | O20220209lalo1000000256.3 | 1644034669712-3377 | O20220209lalo1000000259 | ACLKHU20GGKOLO020004 | ACLKHU2GGGGOLO02000402 | FOK | | | 56AQ8V0OC8A0LN0000C74_00 | 2022/02/09 11:50:19.150 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443610 | Limit | 7.443610 | 1,142,650 | 1.14265 | UBS | UBS | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.719 | 2022-02-11 | FILLED | | O20220209lalo1000000256.5 | 1644034669712-3377 | O20220209lalo1000000261 | POA3BFQJE8PKSD | QOA3B4QJE8BDY0 | IOC | | | 4577177146131653640_o1 | 2022/02/09 11:53:09.860 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443610 | Limit | 7.443610 | 1,142,650 | 1.14265 | UBS | UBS | 2022-02-09 | 11:53:15.708 | 2022-02-09 | 11:53:15.719 | 2022-02-11 | | | O20220209lalo1000000256.5 | 1644034669712-3377 | O20220209lalo1000000261 | POA3BFQJE8PKSD | QOA3B4QJE8BDY0 | IOC | | | 4577177146131653640_o1 | 2022/02/09 11:53:09.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220311 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003908 (6.504200 / 6.500292) | Limit | -0.003908 (6.504200 / 6.500292) | 50,000,000 | 6.50420 | | | 2022-02-09 | 11:56:03.263 | 2022-02-09 | 11:56:03.283 | 2022-02-11 | FILLED | | 1644034669712-3413 | 1644034669712-3413 | O20220209lalo1000000292 | | | FOK | Default | Default | DBK#B-10467892 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220311 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003908 (6.504200 / 6.500292) | Limit | -0.003908 (6.504200 / 6.500292) | 50,000,000 | 6.50420 | DBK | DBK | 2022-02-09 | 11:56:03.264 | 2022-02-09 | 11:56:03.283 | 2022-02-11 | FILLED | | 8Ir8YJeeBeP | 1644034669712-3413 | O20220209lalo1000000293 | 0 | 3435758012 | FOK | | | B-10467892 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220311 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003908 (6.504200 / 6.500292) | Limit | -0.003908 (6.504200 / 6.500292) | 50,000,000 | 6.50420 | DBK | DBK | 2022-02-09 | 11:56:03.264 | 2022-02-09 | 11:56:03.283 | 2022-02-11 | | | 8Ir8YJeeBeP | 1644034669712-3413 | O20220209lalo1000000293 | 0 | 3435758012 | FOK | | | B-10467892 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220826 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.075808 (8.834600 / 8.758792) | Limit | -0.075808 (8.834600 / 8.758792) | 20,375,400 | 0.73618 | | | 2022-02-09 | 12:05:24.880 | 2022-02-09 | 12:05:24.899 | 2022-02-11 | FILLED | | 1644034669712-3470 | 1644034669712-3470 | O20220209lalo1000000298 | | | FOK | Default | Default | UBS#PRF3BFQJE8PMPN_16 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220826 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.075808 (8.834600 / 8.758792) | Limit | -0.075808 (8.834600 / 8.758792) | 20,375,400 | 0.73618 | UBS | UBS | 2022-02-09 | 12:05:24.881 | 2022-02-09 | 12:05:24.899 | 2022-02-11 | FILLED | | 5DablSGqBmg | 1644034669712-3470 | O20220209lalo1000000299 | PRF3BFQJE8PMPN | QOA11GQJE8A3YS | FOK | | | PRF3BFQJE8PMPN_16 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220826 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.075808 (8.834600 / 8.758792) | Limit | -0.075808 (8.834600 / 8.758792) | 20,375,400 | 0.73618 | UBS | UBS | 2022-02-09 | 12:05:24.881 | 2022-02-09 | 12:05:24.899 | 2022-02-11 | | | 5DablSGqBmg | 1644034669712-3470 | O20220209lalo1000000299 | PRF3BFQJE8PMPN | QOA11GQJE8A3YS | FOK | | | PRF3BFQJE8PMPN_16 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220610 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.023246 (6.508300 / 6.485054) | Limit | -0.023246 (6.508300 / 6.485054) | 25,000,000 | 6.50830 | | | 2022-02-09 | 12:08:46.828 | 2022-02-09 | 12:08:46.849 | 2022-02-11 | FILLED | | 1644034669712-3478 | 1644034669712-3478 | O20220209lalo1000000304 | | | FOK | Default | Default | DBK#B-10507208 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220610 | SELL | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.023246 (6.508300 / 6.485054) | Limit | -0.023246 (6.508300 / 6.485054) | 25,000,000 | 6.50830 | DBK | DBK | 2022-02-09 | 12:08:46.829 | 2022-02-09 | 12:08:46.849 | 2022-02-11 | FILLED | | 3tINJshvPM6 | 1644034669712-3478 | O20220209lalo1000000305 | 0 | 3435758013 | FOK | | | B-10507208 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220610 | SELL | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.023246 (6.508300 / 6.485054) | Limit | -0.023246 (6.508300 / 6.485054) | 25,000,000 | 6.50830 | DBK | DBK | 2022-02-09 | 12:08:46.829 | 2022-02-09 | 12:08:46.849 | 2022-02-11 | | | 3tINJshvPM6 | 1644034669712-3478 | O20220209lalo1000000305 | 0 | 3435758013 | FOK | | | B-10507208 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220617 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | GBP | -0.043006 (8.838230 / 8.795224) | Limit | -0.043006 (8.838230 / 8.795224) | 115,369,215 | 0.73676 | | | 2022-02-09 | 12:38:35.113 | 2022-02-09 | 12:38:35.128 | 2022-02-11 | FILLED | | 1644034669712-3490 | 1644034669712-3490 | O20220209lalo1000000310 | | | FOK | Default | Default | UBS#PRF3BFQJE8PMQ1_6 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220617 | SELL | UBS | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | GBP | -0.043006 (8.838230 / 8.795224) | Limit | -0.043006 (8.838230 / 8.795224) | 115,369,215 | 0.73676 | UBS | UBS | 2022-02-09 | 12:38:35.113 | 2022-02-09 | 12:38:35.128 | 2022-02-11 | FILLED | | 3Esr9j1oGYG | 1644034669712-3490 | O20220209lalo1000000311 | PRF3BFQJE8PMQ1 | QOA11GQJE8A3Z1 | FOK | | | PRF3BFQJE8PMQ1_6 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220617 | SELL | UBS | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | GBP | -0.043006 (8.838230 / 8.795224) | Limit | -0.043006 (8.838230 / 8.795224) | 115,369,215 | 0.73676 | UBS | UBS | 2022-02-09 | 12:38:35.113 | 2022-02-09 | 12:38:35.128 | 2022-02-11 | | | 3Esr9j1oGYG | 1644034669712-3490 | O20220209lalo1000000311 | PRF3BFQJE8PMQ1 | QOA11GQJE8A3Z1 | FOK | | | PRF3BFQJE8PMQ1_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 6,000,000 | 6,000,000 | EUR | 1.143380 | Limit | 1.143380 | 6,860,310 | 1.14338 | | | 2022-02-09 | 12:41:06.294 | 2022-02-09 | 12:41:06.676 | 2022-02-11 | FILLED | | 1644034669712-3510 | 1644034669712-3510 | O20220209lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143390 | Limit | 1.143390 | 1,143,390 | 1.14339 | JPM | JPM | 2022-02-09 | 12:41:06.296 | 2022-02-09 | 12:41:06.301 | 2022-02-11 | FILLED | | O20220209lalo1000000319.1 | 1644034669712-3510 | O20220209lalo1000000320 | XE-7ZTGFT | XE-7ZTGFT | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:06.108 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143390 | Limit | 1.143390 | 1,143,390 | 1.14339 | JPM | JPM | 2022-02-09 | 12:41:06.296 | 2022-02-09 | 12:41:06.301 | 2022-02-11 | | | O20220209lalo1000000319.1 | 1644034669712-3510 | O20220209lalo1000000320 | XE-7ZTGFT | XE-7ZTGFT | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:06.108 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143380 | Limit | 1.143380 | 1,143,380 | 1.14338 | JPM | JPM | 2022-02-09 | 12:41:06.296 | 2022-02-09 | 12:41:06.302 | 2022-02-11 | FILLED | | O20220209lalo1000000319.2 | 1644034669712-3510 | O20220209lalo1000000321 | XE-7ZTGFU | XE-7ZTGFU | IOC | MDAPI NYKREDIT ST | | 114010 | 2022/02/09 12:41:06.108 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143380 | Limit | 1.143380 | 1,143,380 | 1.14338 | JPM | JPM | 2022-02-09 | 12:41:06.296 | 2022-02-09 | 12:41:06.302 | 2022-02-11 | | | O20220209lalo1000000319.2 | 1644034669712-3510 | O20220209lalo1000000321 | XE-7ZTGFU | XE-7ZTGFU | IOC | MDAPI NYKREDIT ST | | 114010 | 2022/02/09 12:41:06.108 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143380 | Limit | 1.143380 | 1,143,380 | 1.14338 | JPM | JPM | 2022-02-09 | 12:41:06.300 | 2022-02-09 | 12:41:06.304 | 2022-02-11 | FILLED | | O20220209lalo1000000319.3 | 1644034669712-3510 | O20220209lalo1000000323 | XE-7ZTGFV | XE-7ZTGFV | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:06.299 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143380 | Limit | 1.143380 | 1,143,380 | 1.14338 | JPM | JPM | 2022-02-09 | 12:41:06.300 | 2022-02-09 | 12:41:06.304 | 2022-02-11 | | | O20220209lalo1000000319.3 | 1644034669712-3510 | O20220209lalo1000000323 | XE-7ZTGFV | XE-7ZTGFV | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:06.299 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.143390 | Limit | 1.143390 | 2,286,780 | 1.14339 | DBR | DBR | 2022-02-09 | 12:41:06.672 | 2022-02-09 | 12:41:06.675 | 2022-02-11 | FILLED | | O20220209lalo1000000319.4 | 1644034669712-3510 | O20220209lalo1000000343 | 583232595813145971 | 161160868235517301 | IOC | NYKRABFX1 | | 2675596346 | 2022/02/09 12:41:06.671 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.143390 | Limit | 1.143390 | 2,286,780 | 1.14339 | DBR | DBR | 2022-02-09 | 12:41:06.672 | 2022-02-09 | 12:41:06.675 | 2022-02-11 | | | O20220209lalo1000000319.4 | 1644034669712-3510 | O20220209lalo1000000343 | 583232595813145971 | 161160868235517301 | IOC | NYKRABFX1 | | 2675596346 | 2022/02/09 12:41:06.671 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.143380 | Limit | 1.143380 | 1,143,380 | 1.14338 | DBR | DBR | 2022-02-09 | 12:41:06.672 | 2022-02-09 | 12:41:06.676 | 2022-02-11 | FILLED | | O20220209lalo1000000319.5 | 1644034669712-3510 | O20220209lalo1000000344 | 583232595813145973 | 161160868235517303 | IOC | NYKRABFX1 | | 2675596347 | 2022/02/09 12:41:06.671 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.143380 | Limit | 1.143380 | 1,143,380 | 1.14338 | DBR | DBR | 2022-02-09 | 12:41:06.672 | 2022-02-09 | 12:41:06.676 | 2022-02-11 | | | O20220209lalo1000000319.5 | 1644034669712-3510 | O20220209lalo1000000344 | 583232595813145973 | 161160868235517303 | IOC | NYKRABFX1 | | 2675596347 | 2022/02/09 12:41:06.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 20,000,000 | 20,000,000 | EUR | 1.143450 | Limit | 1.143450 | 22,869,020 | 1.14345 | | | 2022-02-09 | 12:40:36.181 | 2022-02-09 | 12:41:47.493 | 2022-02-11 | FILLED | | 1644034669712-3503 | 1644034669712-3503 | O20220209lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:27.819 | 2022-02-09 | 12:41:27.823 | 2022-02-11 | FILLED | | O20220209lalo1000000317.1 | 1644034669712-3503 | O20220209lalo1000000358 | XE-7ZTGFW | XE-7ZTGFW | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:27.818 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:27.819 | 2022-02-09 | 12:41:27.823 | 2022-02-11 | | | O20220209lalo1000000317.1 | 1644034669712-3503 | O20220209lalo1000000358 | XE-7ZTGFW | XE-7ZTGFW | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:27.818 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.827 | 2022-02-09 | 12:41:27.840 | 2022-02-11 | FILLED | | O20220209lalo1000000317.2 | 1644034669712-3503 | O20220209lalo1000000366 | POA3BFQJE8PKSQ | QOA3B4QJE8BDZX | IOC | | | 4604201711412163587_b1 | 2022/02/09 12:41:27.825 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.827 | 2022-02-09 | 12:41:27.840 | 2022-02-11 | | | O20220209lalo1000000317.2 | 1644034669712-3503 | O20220209lalo1000000366 | POA3BFQJE8PKSQ | QOA3B4QJE8BDZX | IOC | | | 4604201711412163587_b1 | 2022/02/09 12:41:27.825 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.842 | 2022-02-09 | 12:41:27.852 | 2022-02-11 | FILLED | | O20220209lalo1000000317.3 | 1644034669712-3503 | O20220209lalo1000000374 | POA3BFQJE8PKSR | QOA3B4QJE8BDZY | IOC | | | 4604201711428468752_b1 | 2022/02/09 12:41:27.841 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.842 | 2022-02-09 | 12:41:27.852 | 2022-02-11 | | | O20220209lalo1000000317.3 | 1644034669712-3503 | O20220209lalo1000000374 | POA3BFQJE8PKSR | QOA3B4QJE8BDZY | IOC | | | 4604201711428468752_b1 | 2022/02/09 12:41:27.841 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.853 | 2022-02-09 | 12:41:27.863 | 2022-02-11 | FILLED | | O20220209lalo1000000317.4 | 1644034669712-3503 | O20220209lalo1000000379 | POA3BFQJE8PKSS | QOA3B4QJE8BDZZ | IOC | | | 4604201711439341580_b1 | 2022/02/09 12:41:27.852 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.853 | 2022-02-09 | 12:41:27.863 | 2022-02-11 | | | O20220209lalo1000000317.4 | 1644034669712-3503 | O20220209lalo1000000379 | POA3BFQJE8PKSS | QOA3B4QJE8BDZZ | IOC | | | 4604201711439341580_b1 | 2022/02/09 12:41:27.852 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.865 | 2022-02-09 | 12:41:27.873 | 2022-02-11 | FILLED | | O20220209lalo1000000317.5 | 1644034669712-3503 | O20220209lalo1000000389 | POA3BFQJE8PKST | QOA3B4QJE8BE00 | IOC | | | 4604201711450271756_b1 | 2022/02/09 12:41:27.863 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.865 | 2022-02-09 | 12:41:27.873 | 2022-02-11 | | | O20220209lalo1000000317.5 | 1644034669712-3503 | O20220209lalo1000000389 | POA3BFQJE8PKST | QOA3B4QJE8BE00 | IOC | | | 4604201711450271756_b1 | 2022/02/09 12:41:27.863 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.874 | 2022-02-09 | 12:41:27.885 | 2022-02-11 | FILLED | | O20220209lalo1000000317.6 | 1644034669712-3503 | O20220209lalo1000000394 | POA3BFQJE8PKSU | QOA3B4QJE8BE01 | IOC | | | 4604201711461152771_b1 | 2022/02/09 12:41:27.873 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.874 | 2022-02-09 | 12:41:27.885 | 2022-02-11 | | | O20220209lalo1000000317.6 | 1644034669712-3503 | O20220209lalo1000000394 | POA3BFQJE8PKSU | QOA3B4QJE8BE01 | IOC | | | 4604201711461152771_b1 | 2022/02/09 12:41:27.873 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.886 | 2022-02-09 | 12:41:27.895 | 2022-02-11 | FILLED | | O20220209lalo1000000317.7 | 1644034669712-3503 | O20220209lalo1000000401 | POA3BFQJE8PKSV | QOA3B4QJE8BE02 | IOC | | | 4604201711471422483_b1 | 2022/02/09 12:41:27.884 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.886 | 2022-02-09 | 12:41:27.895 | 2022-02-11 | | | O20220209lalo1000000317.7 | 1644034669712-3503 | O20220209lalo1000000401 | POA3BFQJE8PKSV | QOA3B4QJE8BE02 | IOC | | | 4604201711471422483_b1 | 2022/02/09 12:41:27.884 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:27.897 | 2022-02-09 | 12:41:27.901 | 2022-02-11 | FILLED | | O20220209lalo1000000317.9 | 1644034669712-3503 | O20220209lalo1000000413 | XE-7ZTGFX | XE-7ZTGFX | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:27.895 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:27.897 | 2022-02-09 | 12:41:27.901 | 2022-02-11 | | | O20220209lalo1000000317.9 | 1644034669712-3503 | O20220209lalo1000000413 | XE-7ZTGFX | XE-7ZTGFX | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:27.895 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143460 | Limit | 1.143460 | 1,143,460 | 1.14346 | UBS | UBS | 2022-02-09 | 12:41:27.894 | 2022-02-09 | 12:41:27.908 | 2022-02-11 | FILLED | | O20220209lalo1000000317.8 | 1644034669712-3503 | O20220209lalo1000000405 | POA3BFQJE8PKSW | QOA3B4QJE8BE03 | IOC | | | 4604201711481694229_b1 | 2022/02/09 12:41:27.893 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143460 | Limit | 1.143460 | 1,143,460 | 1.14346 | UBS | UBS | 2022-02-09 | 12:41:27.894 | 2022-02-09 | 12:41:27.908 | 2022-02-11 | | | O20220209lalo1000000317.8 | 1644034669712-3503 | O20220209lalo1000000405 | POA3BFQJE8PKSW | QOA3B4QJE8BE03 | IOC | | | 4604201711481694229_b1 | 2022/02/09 12:41:27.893 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143460 | Limit | 1.143460 | 1,143,460 | 1.14346 | UBS | UBS | 2022-02-09 | 12:41:27.908 | 2022-02-09 | 12:41:27.916 | 2022-02-11 | FILLED | | O20220209lalo1000000317.10 | 1644034669712-3503 | O20220209lalo1000000421 | POA3BFQJE8PKSX | QOA3B4QJE8BE04 | IOC | | | 4604201711492738058_b1 | 2022/02/09 12:41:27.904 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143460 | Limit | 1.143460 | 1,143,460 | 1.14346 | UBS | UBS | 2022-02-09 | 12:41:27.908 | 2022-02-09 | 12:41:27.916 | 2022-02-11 | | | O20220209lalo1000000317.10 | 1644034669712-3503 | O20220209lalo1000000421 | POA3BFQJE8PKSX | QOA3B4QJE8BE04 | IOC | | | 4604201711492738058_b1 | 2022/02/09 12:41:27.904 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.919 | 2022-02-09 | 12:41:27.928 | 2022-02-11 | FILLED | | O20220209lalo1000000317.11 | 1644034669712-3503 | O20220209lalo1000000435 | POA3BFQJE8PKSY | QOA3B4QJE8BE05 | IOC | | | 4604201711507571722_b1 | 2022/02/09 12:41:27.918 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:27.919 | 2022-02-09 | 12:41:27.928 | 2022-02-11 | | | O20220209lalo1000000317.11 | 1644034669712-3503 | O20220209lalo1000000435 | POA3BFQJE8PKSY | QOA3B4QJE8BE05 | IOC | | | 4604201711507571722_b1 | 2022/02/09 12:41:27.918 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.143450 | Limit | 1.143450 | 2,286,900 | 1.14345 | DBR | DBR | 2022-02-09 | 12:41:27.926 | 2022-02-09 | 12:41:27.930 | 2022-02-11 | FILLED | | O20220209lalo1000000317.12 | 1644034669712-3503 | O20220209lalo1000000437 | 583232595813358510 | 161160868235729846 | IOC | NYKRABFX1 | | 2675600686 | 2022/02/09 12:41:27.925 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.143450 | Limit | 1.143450 | 2,286,900 | 1.14345 | DBR | DBR | 2022-02-09 | 12:41:27.926 | 2022-02-09 | 12:41:27.930 | 2022-02-11 | | | O20220209lalo1000000317.12 | 1644034669712-3503 | O20220209lalo1000000437 | 583232595813358510 | 161160868235729846 | IOC | NYKRABFX1 | | 2675600686 | 2022/02/09 12:41:27.925 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.143450 | Limit | 1.143450 | 2,286,900 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:28.823 | 2022-02-09 | 12:41:28.827 | 2022-02-11 | FILLED | | O20220209lalo1000000317.13 | 1644034669712-3503 | O20220209lalo1000000451 | XE-7ZTGFY | XE-7ZTGFY | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:28.822 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.143450 | Limit | 1.143450 | 2,286,900 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:28.823 | 2022-02-09 | 12:41:28.827 | 2022-02-11 | | | O20220209lalo1000000317.13 | 1644034669712-3503 | O20220209lalo1000000451 | XE-7ZTGFY | XE-7ZTGFY | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:28.822 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.143450 | Limit | 1.143450 | 2,286,900 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:29.827 | 2022-02-09 | 12:41:29.831 | 2022-02-11 | FILLED | | O20220209lalo1000000317.14 | 1644034669712-3503 | O20220209lalo1000000459 | XE-7ZTGFZ | XE-7ZTGFZ | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:29.826 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.143450 | Limit | 1.143450 | 2,286,900 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:29.827 | 2022-02-09 | 12:41:29.831 | 2022-02-11 | | | O20220209lalo1000000317.14 | 1644034669712-3503 | O20220209lalo1000000459 | XE-7ZTGFZ | XE-7ZTGFZ | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:29.826 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:30.832 | 2022-02-09 | 12:41:30.835 | 2022-02-11 | FILLED | | O20220209lalo1000000317.15 | 1644034669712-3503 | O20220209lalo1000000467 | XE-7ZTGG0 | XE-7ZTGG0 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:30.830 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | JPM | JPM | 2022-02-09 | 12:41:30.832 | 2022-02-09 | 12:41:30.835 | 2022-02-11 | | | O20220209lalo1000000317.15 | 1644034669712-3503 | O20220209lalo1000000467 | XE-7ZTGG0 | XE-7ZTGG0 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 12:41:30.830 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:34.913 | 2022-02-09 | 12:41:34.923 | 2022-02-11 | FILLED | | O20220209lalo1000000317.16 | 1644034669712-3503 | O20220209lalo1000000475 | POA3BFQJE8PKSZ | QOA3B4QJE8BE06 | IOC | | | 4604201718669203467_b1 | 2022/02/09 12:41:34.912 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | UBS | UBS | 2022-02-09 | 12:41:34.913 | 2022-02-09 | 12:41:34.923 | 2022-02-11 | | | O20220209lalo1000000317.16 | 1644034669712-3503 | O20220209lalo1000000475 | POA3BFQJE8PKSZ | QOA3B4QJE8BE06 | IOC | | | 4604201718669203467_b1 | 2022/02/09 12:41:34.912 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | DBR | DBR | 2022-02-09 | 12:41:47.490 | 2022-02-09 | 12:41:47.493 | 2022-02-11 | FILLED | | O20220209lalo1000000317.17 | 1644034669712-3503 | O20220209lalo1000000483 | 583232595813554147 | 161160868235925484 | IOC | NYKRABFX1 | | 2675605630 | 2022/02/09 12:41:47.489 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.143450 | Limit | 1.143450 | 1,143,450 | 1.14345 | DBR | DBR | 2022-02-09 | 12:41:47.490 | 2022-02-09 | 12:41:47.493 | 2022-02-11 | | | O20220209lalo1000000317.17 | 1644034669712-3503 | O20220209lalo1000000483 | 583232595813554147 | 161160868235925484 | IOC | NYKRABFX1 | | 2675605630 | 2022/02/09 12:41:47.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.510200 | Limit | 6.510200 | 500,000 | 6.51020 | | | 2022-02-09 | 12:41:59.665 | 2022-02-09 | 12:41:59.669 | 2022-02-11 | FILLED | | 1644034669712-3543 | 1644034669712-3543 | O20220209lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.510200 | Limit | 6.510200 | 500,000 | 6.51020 | DBR | DBR | 2022-02-09 | 12:41:59.666 | 2022-02-09 | 12:41:59.669 | 2022-02-11 | FILLED | | O20220209lalo1000000491.1 | 1644034669712-3543 | O20220209lalo1000000492 | 583232595813675918 | 161160868236047248 | IOC | NYKRABFX1 | | 2675609289 | 2022/02/09 12:41:58.073 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.510200 | Limit | 6.510200 | 500,000 | 6.51020 | DBR | DBR | 2022-02-09 | 12:41:59.666 | 2022-02-09 | 12:41:59.669 | 2022-02-11 | | | O20220209lalo1000000491.1 | 1644034669712-3543 | O20220209lalo1000000492 | 583232595813675918 | 161160868236047248 | IOC | NYKRABFX1 | | 2675609289 | 2022/02/09 12:41:58.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220617 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | 0.004224 (1.143040 / 1.147264) | Limit | 0.004224 (1.143040 / 1.147264) | 120,000,000 | 1.14304 | | | 2022-02-09 | 12:46:46.031 | 2022-02-09 | 12:46:46.053 | 2022-02-11 | FILLED | | 1644034669712-3557 | 1644034669712-3557 | O20220209lalo1000000499 | | | FOK | Default | Default | DBK#O-10611461 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220617 | SELL | DBK | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | 0.004224 (1.143040 / 1.147264) | Limit | 0.004224 (1.143040 / 1.147264) | 120,000,000 | 1.14304 | DBK | DBK | 2022-02-09 | 12:46:46.031 | 2022-02-09 | 12:46:46.053 | 2022-02-11 | FILLED | | 1Qtj2T6HObP | 1644034669712-3557 | O20220209lalo1000000500 | 0 | 3435758016 | FOK | | | O-10611461 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220617 | SELL | DBK | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | 0.004224 (1.143040 / 1.147264) | Limit | 0.004224 (1.143040 / 1.147264) | 120,000,000 | 1.14304 | DBK | DBK | 2022-02-09 | 12:46:46.031 | 2022-02-09 | 12:46:46.053 | 2022-02-11 | | | 1Qtj2T6HObP | 1644034669712-3557 | O20220209lalo1000000500 | 0 | 3435758016 | FOK | | | O-10611461 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 600,000 | EUR | | Limit | 10.414070 | | | | | 2022-02-09 | 12:56:54.369 | 2022-02-09 | 12:56:59.370 | 2022-02-11 | EXPIRED | | 1644034669712-3569 | 1644034669712-3569 | O20220209lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 10.414010 | Limit | 10.414010 | 686,481 | 1.14413 | | | 2022-02-09 | 12:57:07.443 | 2022-02-09 | 12:57:07.482 | 2022-02-11 | FILLED | | 1644034669712-3573 | 1644034669712-3573 | O20220209lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 600,000 | 600,000 | EUR | 10.414010 | Limit | 10.414010 | 686,481 | 1.14413 | NORGWF | NORGWF | 2022-02-09 | 12:57:07.444 | 2022-02-09 | 12:57:07.482 | 2022-02-11 | FILLED | | O20220209lalo1000000510.1 | 1644034669712-3573 | O20220209lalo1000000511 | ECFG12203718Q0000013 | ECFG12203718Q0000013.5 | FOK | | | BcaMDR_116443594005090 | 2022/02/09 12:57:06.298 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 600,000 | 600,000 | EUR | 10.414010 | Limit | 10.414010 | 686,481 | 1.14413 | NORGWF | NORGWF | 2022-02-09 | 12:57:07.444 | 2022-02-09 | 12:57:07.482 | 2022-02-11 | | | O20220209lalo1000000510.1 | 1644034669712-3573 | O20220209lalo1000000511 | ECFG12203718Q0000013 | ECFG12203718Q0000013.5 | FOK | | | BcaMDR_116443594005090 | 2022/02/09 12:57:06.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220617 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | 0.004226 (1.142840 / 1.147066) | Limit | 0.004226 (1.142840 / 1.147066) | 100,000,000 | 1.14284 | | | 2022-02-09 | 12:59:52.506 | 2022-02-09 | 12:59:52.526 | 2022-02-11 | FILLED | | 1644034669712-3581 | 1644034669712-3581 | O20220209lalo1000000518 | | | FOK | Default | Default | DBK#O-10648352 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220617 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | 0.004226 (1.142840 / 1.147066) | Limit | 0.004226 (1.142840 / 1.147066) | 100,000,000 | 1.14284 | DBK | DBK | 2022-02-09 | 12:59:52.507 | 2022-02-09 | 12:59:52.526 | 2022-02-11 | FILLED | | 46iUwDskQbA | 1644034669712-3581 | O20220209lalo1000000519 | 0 | 3435758017 | FOK | | | O-10648352 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220617 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | 0.004226 (1.142840 / 1.147066) | Limit | 0.004226 (1.142840 / 1.147066) | 100,000,000 | 1.14284 | DBK | DBK | 2022-02-09 | 12:59:52.507 | 2022-02-09 | 12:59:52.526 | 2022-02-11 | | | 46iUwDskQbA | 1644034669712-3581 | O20220209lalo1000000519 | 0 | 3435758017 | FOK | | | O-10648352 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.714801 | Limit | 0.714801 | 219,531 | 9.11033 | | | 2022-02-09 | 13:04:13.088 | 2022-02-09 | 13:04:13.128 | 2022-02-11 | FILLED | | 1644034669712-3599 | 1644034669712-3599 | O20220209lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.398990 | Limit | 1.398990 | 219,531 | 9.11033 | NORGWF | NORGWF | 2022-02-09 | 13:04:13.089 | 2022-02-09 | 13:04:13.128 | 2022-02-11 | FILLED | | O20220209lalo1000000525.1 | 1644034669712-3599 | O20220209lalo1000000526 | ECFG12203718Q0000015 | ECFG12203718Q0000015.6 | FOK | | | BbaMDR_116443594005088 | 2022/02/09 13:04:12.455 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.398990 | Limit | 1.398990 | 219,531 | 9.11033 | NORGWF | NORGWF | 2022-02-09 | 13:04:13.089 | 2022-02-09 | 13:04:13.128 | 2022-02-11 | | | O20220209lalo1000000525.1 | 1644034669712-3599 | O20220209lalo1000000526 | ECFG12203718Q0000015 | ECFG12203718Q0000015.6 | FOK | | | BbaMDR_116443594005088 | 2022/02/09 13:04:12.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.103060 | Limit | 9.103060 | 100,000 | 9.10306 | | | 2022-02-09 | 13:27:12.082 | 2022-02-09 | 13:27:12.120 | 2022-02-11 | FILLED | | 1644034669712-3608 | 1644034669712-3608 | O20220209lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 100,000 | 100,000 | USD | 9.103060 | Limit | 9.103060 | 100,000 | 9.10306 | NORGWF | NORGWF | 2022-02-09 | 13:27:12.083 | 2022-02-09 | 13:27:12.120 | 2022-02-11 | FILLED | | O20220209lalo1000000534.1 | 1644034669712-3608 | O20220209lalo1000000535 | ECFG12203718Q0000017 | ECFG12203718Q0000017.7 | FOK | | | BcaMDR_116443594005078 | 2022/02/09 13:27:10.870 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 100,000 | 100,000 | USD | 9.103060 | Limit | 9.103060 | 100,000 | 9.10306 | NORGWF | NORGWF | 2022-02-09 | 13:27:12.083 | 2022-02-09 | 13:27:12.120 | 2022-02-11 | | | O20220209lalo1000000534.1 | 1644034669712-3608 | O20220209lalo1000000535 | ECFG12203718Q0000017 | ECFG12203718Q0000017.7 | FOK | | | BcaMDR_116443594005078 | 2022/02/09 13:27:10.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.508400 | Limit | 6.508400 | 250,000 | 6.50840 | | | 2022-02-09 | 13:30:01.828 | 2022-02-09 | 13:30:01.832 | 2022-02-11 | FILLED | | 1644034669712-3615 | 1644034669712-3615 | O20220209lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.508400 | Limit | 6.508400 | 250,000 | 6.50840 | DBR | DBR | 2022-02-09 | 13:30:01.830 | 2022-02-09 | 13:30:01.832 | 2022-02-11 | FILLED | | O20220209lalo1000000543.1 | 1644034669712-3615 | O20220209lalo1000000544 | 583232595842497549 | 161160868264868879 | IOC | NYKRABFX1 | | 2676246407 | 2022/02/09 13:30:01.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.508400 | Limit | 6.508400 | 250,000 | 6.50840 | DBR | DBR | 2022-02-09 | 13:30:01.830 | 2022-02-09 | 13:30:01.832 | 2022-02-11 | | | O20220209lalo1000000543.1 | 1644034669712-3615 | O20220209lalo1000000544 | 583232595842497549 | 161160868264868879 | IOC | NYKRABFX1 | | 2676246407 | 2022/02/09 13:30:01.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.035700 | Limit | 1.035700 | 113,650 | 8.79893 | | | 2022-02-09 | 13:31:21.640 | 2022-02-09 | 13:31:21.644 | 2022-02-11 | FILLED | | 1644034669712-3619 | 1644034669712-3619 | O20220209lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.035700 | Limit | 1.035700 | 113,650 | 8.79893 | DBR | DBR | 2022-02-09 | 13:31:21.641 | 2022-02-09 | 13:31:21.644 | 2022-02-11 | FILLED | | O20220209lalo1000000552.1 | 1644034669712-3619 | O20220209lalo1000000553 | 583232595843295663 | 161160868265666994 | IOC | NYKRABFX1 | | 2676259452 | 2022/02/09 13:31:20.955 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.035700 | Limit | 1.035700 | 113,650 | 8.79893 | DBR | DBR | 2022-02-09 | 13:31:21.641 | 2022-02-09 | 13:31:21.644 | 2022-02-11 | | | O20220209lalo1000000552.1 | 1644034669712-3619 | O20220209lalo1000000553 | 583232595843295663 | 161160868265666994 | IOC | NYKRABFX1 | | 2676259452 | 2022/02/09 13:31:20.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 750,000 | GBP | | Limit | 1.358050 | | | | | 2022-02-09 | 13:57:44.076 | 2022-02-09 | 13:59:37.925 | 2022-02-11 | CANCELED | User Cancel | 1644034669712-3717 | 1644034669712-3717 | O20220209lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 750,000 | 750,000 | GBP | 1.357680 | Limit | 1.357680 | 1,018,261 | 1.35768 | | | 2022-02-09 | 13:59:52.296 | 2022-02-09 | 13:59:52.302 | 2022-02-11 | FILLED | | 1644034669712-3722 | 1644034669712-3722 | O20220209lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.357690 | Limit | 1.357690 | 135,769 | 1.35769 | DBR | DBR | 2022-02-09 | 13:59:52.297 | 2022-02-09 | 13:59:52.300 | 2022-02-11 | FILLED | | O20220209lalo1000000567.1 | 1644034669712-3722 | O20220209lalo1000000568 | 583232595860402227 | 161160868282773557 | IOC | NYKRABFX1 | | 2676678917 | 2022/02/09 13:59:52.136 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.357690 | Limit | 1.357690 | 135,769 | 1.35769 | DBR | DBR | 2022-02-09 | 13:59:52.297 | 2022-02-09 | 13:59:52.300 | 2022-02-11 | | | O20220209lalo1000000567.1 | 1644034669712-3722 | O20220209lalo1000000568 | 583232595860402227 | 161160868282773557 | IOC | NYKRABFX1 | | 2676678917 | 2022/02/09 13:59:52.136 | | | | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 650,000 | 650,000 | GBP | 1.357680 | Limit | 1.357680 | 882,492 | 1.35768 | JPM | JPM | 2022-02-09 | 13:59:52.297 | 2022-02-09 | 13:59:52.302 | 2022-02-11 | FILLED | | O20220209lalo1000000567.2 | 1644034669712-3722 | O20220209lalo1000000569 | XE-7ZTGGL | XE-7ZTGGL | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/02/09 13:59:51.106 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 650,000 | 650,000 | GBP | 1.357680 | Limit | 1.357680 | 882,492 | 1.35768 | JPM | JPM | 2022-02-09 | 13:59:52.297 | 2022-02-09 | 13:59:52.302 | 2022-02-11 | | | O20220209lalo1000000567.2 | 1644034669712-3722 | O20220209lalo1000000569 | XE-7ZTGGL | XE-7ZTGGL | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/02/09 13:59:51.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.198890 | | | | | 2022-02-09 | 13:57:33.901 | 2022-02-09 | 13:59:58.391 | 2022-02-11 | CANCELED | User Cancel | 1644034669712-3711 | 1644034669712-3711 | O20220209lalo1000000560 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198960 | Limit | 0.198960 | 91,681 | 32.72200 | | | 2022-02-09 | 14:00:01.573 | 2022-02-09 | 14:00:01.587 | 2022-02-11 | FILLED | | 1644034669712-3728 | 1644034669712-3728 | O20220209lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198960 | Limit | 0.198960 | 91,681 | 32.72200 | UBS | UBS | 2022-02-09 | 14:00:01.574 | 2022-02-09 | 14:00:01.587 | 2022-02-11 | FILLED | | O20220209lalo1000000585.1 | 1644034669712-3728 | O20220209lalo1000000586 | POA3BFQJE8PKT8 | QOA3B4QJE8BE2U | IOC | | | 4578310838151483395_o1 | 2022/02/09 13:59:59.345 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198960 | Limit | 0.198960 | 91,681 | 32.72200 | UBS | UBS | 2022-02-09 | 14:00:01.574 | 2022-02-09 | 14:00:01.587 | 2022-02-11 | | | O20220209lalo1000000585.1 | 1644034669712-3728 | O20220209lalo1000000586 | POA3BFQJE8PKT8 | QOA3B4QJE8BE2U | IOC | | | 4578310838151483395_o1 | 2022/02/09 13:59:59.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 2,800,000 | 2,800,000 | TRY | 0.478140 | Limit | 0.478140 | 205,868 | 13.60096 | | | 2022-02-09 | 14:00:04.740 | 2022-02-09 | 14:00:04.769 | 2022-02-11 | FILLED | | 1644034669712-3732 | 1644034669712-3732 | O20220209lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 2,800,000 | 2,800,000 | TRY | 0.478140 | Limit | 0.478140 | 205,868 | 13.60096 | BAR | BAR | 2022-02-09 | 14:00:04.741 | 2022-02-09 | 14:00:04.769 | 2022-02-11 | FILLED | | O20220209lalo1000000594.1 | 1644034669712-3732 | O20220209lalo1000000595 | Z001BKKNIL | O20220209lalo1000000594.1@1 | FOK | | | XOVLSESS60934431949223583 | 2022/02/09 14:00:02.204 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 2,800,000 | 2,800,000 | TRY | 0.478140 | Limit | 0.478140 | 205,868 | 13.60096 | BAR | BAR | 2022-02-09 | 14:00:04.741 | 2022-02-09 | 14:00:04.769 | 2022-02-11 | | | O20220209lalo1000000594.1 | 1644034669712-3732 | O20220209lalo1000000595 | Z001BKKNIL | O20220209lalo1000000594.1@1 | FOK | | | XOVLSESS60934431949223583 | 2022/02/09 14:00:02.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.508990 | | | | | 2022-02-09 | 14:16:27.322 | 2022-02-09 | 14:16:32.322 | 2022-02-11 | EXPIRED | | 1644034669712-3763 | 1644034669712-3763 | O20220209lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.509010 | Limit | 6.509010 | 300,000 | 6.50901 | | | 2022-02-09 | 14:27:23.316 | 2022-02-09 | 14:27:23.321 | 2022-02-11 | FILLED | | 1644034669712-3770 | 1644034669712-3770 | O20220209lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.509010 | Limit | 6.509010 | 300,000 | 6.50901 | JPM | JPM | 2022-02-09 | 14:27:23.317 | 2022-02-09 | 14:27:23.321 | 2022-02-11 | FILLED | | O20220209lalo1000000607.1 | 1644034669712-3770 | O20220209lalo1000000608 | XE-7ZTGGP | XE-7ZTGGP | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 14:27:22.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.509010 | Limit | 6.509010 | 300,000 | 6.50901 | JPM | JPM | 2022-02-09 | 14:27:23.317 | 2022-02-09 | 14:27:23.321 | 2022-02-11 | | | O20220209lalo1000000607.1 | 1644034669712-3770 | O20220209lalo1000000608 | XE-7ZTGGP | XE-7ZTGGP | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 14:27:22.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 8.909270 | Limit | 8.909200 | 228,723 | 1.14361 | | | 2022-02-09 | 14:35:21.020 | 2022-02-09 | 14:35:21.026 | 2022-02-11 | FILLED | | 1644034669712-3788 | 1644034669712-3788 | O20220209lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.909270 | Limit | 8.909270 | 228,723 | 1.14361 | JPM | JPM | 2022-02-09 | 14:35:21.021 | 2022-02-09 | 14:35:21.026 | 2022-02-11 | FILLED | | O20220209lalo1000000616.1 | 1644034669712-3788 | O20220209lalo1000000617 | XE-7ZTGGQ | XE-7ZTGGQ | IOC | MDAPI NYKREDIT ST | | 320272 | 2022/02/09 14:35:20.999 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.909270 | Limit | 8.909270 | 228,723 | 1.14361 | JPM | JPM | 2022-02-09 | 14:35:21.021 | 2022-02-09 | 14:35:21.026 | 2022-02-11 | | | O20220209lalo1000000616.1 | 1644034669712-3788 | O20220209lalo1000000617 | XE-7ZTGGQ | XE-7ZTGGQ | IOC | MDAPI NYKREDIT ST | | 320272 | 2022/02/09 14:35:20.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 100,000 | 100,000 | GBP | 11.938650 | Limit | 11.938700 | 135,694 | 0.73695 | | | 2022-02-09 | 14:43:40.141 | 2022-02-09 | 14:43:43.607 | 2022-02-11 | FILLED | | 1644034669712-3799 | 1644034669712-3799 | O20220209lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 11.938650 | Limit | 11.938650 | 135,694 | 0.73695 | UBS | UBS | 2022-02-09 | 14:43:43.597 | 2022-02-09 | 14:43:43.607 | 2022-02-11 | FILLED | | O20220209lalo1000000625.1 | 1644034669712-3799 | O20220209lalo1000000627 | POA3BFQJE8PKTI | QOA3B4QJE8BE5X | IOC | | | 4578313525382864937_o0 | 2022/02/09 14:43:43.595 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 11.938650 | Limit | 11.938650 | 135,694 | 0.73695 | UBS | UBS | 2022-02-09 | 14:43:43.597 | 2022-02-09 | 14:43:43.607 | 2022-02-11 | | | O20220209lalo1000000625.1 | 1644034669712-3799 | O20220209lalo1000000627 | POA3BFQJE8PKTI | QOA3B4QJE8BE5X | IOC | | | 4578313525382864937_o0 | 2022/02/09 14:43:43.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.143640 | Limit | 1.143640 | 3,430,937 | 1.14363 | | | 2022-02-09 | 15:01:48.884 | 2022-02-09 | 15:01:48.891 | 2022-02-11 | FILLED | | 1644034669712-3821 | 1644034669712-3821 | O20220209lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.143660 | Limit | 1.143660 | 1,029,294 | 1.14366 | DBR | DBR | 2022-02-09 | 15:01:48.885 | 2022-02-09 | 15:01:48.888 | 2022-02-11 | FILLED | | O20220209lalo1000000635.1 | 1644034669712-3821 | O20220209lalo1000000636 | 583232595897568105 | 161160868319939435 | IOC | NYKRABFX1 | | 2677998449 | 2022/02/09 15:01:46.125 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.143660 | Limit | 1.143660 | 1,029,294 | 1.14366 | DBR | DBR | 2022-02-09 | 15:01:48.885 | 2022-02-09 | 15:01:48.888 | 2022-02-11 | | | O20220209lalo1000000635.1 | 1644034669712-3821 | O20220209lalo1000000636 | 583232595897568105 | 161160868319939435 | IOC | NYKRABFX1 | | 2677998449 | 2022/02/09 15:01:46.125 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.143640 | Limit | 1.143640 | 2,287,280 | 1.14364 | JPM | JPM | 2022-02-09 | 15:01:48.885 | 2022-02-09 | 15:01:48.889 | 2022-02-11 | FILLED | | O20220209lalo1000000635.2 | 1644034669712-3821 | O20220209lalo1000000637 | XE-7ZTGGW | XE-7ZTGGW | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:01:46.580 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.143640 | Limit | 1.143640 | 2,287,280 | 1.14364 | JPM | JPM | 2022-02-09 | 15:01:48.885 | 2022-02-09 | 15:01:48.889 | 2022-02-11 | | | O20220209lalo1000000635.2 | 1644034669712-3821 | O20220209lalo1000000637 | XE-7ZTGGW | XE-7ZTGGW | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:01:46.580 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.143630 | Limit | 1.143630 | 114,363 | 1.14363 | JPM | JPM | 2022-02-09 | 15:01:48.885 | 2022-02-09 | 15:01:48.891 | 2022-02-11 | FILLED | | O20220209lalo1000000635.3 | 1644034669712-3821 | O20220209lalo1000000638 | XE-7ZTGGX | XE-7ZTGGX | IOC | MDAPI NYKREDIT ST | | 114010 | 2022/02/09 15:01:46.580 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.143630 | Limit | 1.143630 | 114,363 | 1.14363 | JPM | JPM | 2022-02-09 | 15:01:48.885 | 2022-02-09 | 15:01:48.891 | 2022-02-11 | | | O20220209lalo1000000635.3 | 1644034669712-3821 | O20220209lalo1000000638 | XE-7ZTGGX | XE-7ZTGGX | IOC | MDAPI NYKREDIT ST | | 114010 | 2022/02/09 15:01:46.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 3,000,000 | EUR | | Limit | 1.143720 | | | | | 2022-02-09 | 15:01:59.026 | 2022-02-09 | 15:03:06.417 | 2022-02-11 | CANCELED | User Cancel | 1644034669712-3829 | 1644034669712-3829 | O20220209lalo1000000657 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442470 | Limit | 7.442460 | 5,717,975 | 1.14359 | | | 2022-02-09 | 15:07:01.317 | 2022-02-09 | 15:07:01.330 | 2022-02-11 | FILLED | | 1644034669712-3834 | 1644034669712-3834 | O20220209lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442450 | Limit | 7.442450 | 2,287,190 | 1.14359 | JPM | JPM | 2022-02-09 | 15:07:01.320 | 2022-02-09 | 15:07:01.324 | 2022-02-11 | FILLED | | O20220209lalo1000000662.1 | 1644034669712-3834 | O20220209lalo1000000663 | XE-7ZTGH0 | XE-7ZTGH0 | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 15:06:56.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442450 | Limit | 7.442450 | 2,287,190 | 1.14359 | JPM | JPM | 2022-02-09 | 15:07:01.320 | 2022-02-09 | 15:07:01.324 | 2022-02-11 | | | O20220209lalo1000000662.1 | 1644034669712-3834 | O20220209lalo1000000663 | XE-7ZTGH0 | XE-7ZTGH0 | IOC | MDAPI NYKREDIT ST | | 1587 | 2022/02/09 15:06:56.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442470 | Limit | 7.442470 | 3,430,785 | 1.14359 | UBS | UBS | 2022-02-09 | 15:07:01.320 | 2022-02-09 | 15:07:01.330 | 2022-02-11 | FILLED | | O20220209lalo1000000662.2 | 1644034669712-3834 | O20220209lalo1000000664 | POA3BFQJE8PKTM | QOA3B4QJE8BE6R | IOC | | | 4577189048843681801_o1 | 2022/02/09 15:06:53.602 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442470 | Limit | 7.442470 | 3,430,785 | 1.14359 | UBS | UBS | 2022-02-09 | 15:07:01.320 | 2022-02-09 | 15:07:01.330 | 2022-02-11 | | | O20220209lalo1000000662.2 | 1644034669712-3834 | O20220209lalo1000000664 | POA3BFQJE8PKTM | QOA3B4QJE8BE6R | IOC | | | 4577189048843681801_o1 | 2022/02/09 15:06:53.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.143500 | Limit | 1.143500 | 1,143,500 | 1.14350 | | | 2022-02-09 | 15:11:18.139 | 2022-02-09 | 15:11:18.144 | 2022-02-11 | FILLED | | 1644034669712-3846 | 1644034669712-3846 | O20220209lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143500 | Limit | 1.143500 | 1,143,500 | 1.14350 | JPM | JPM | 2022-02-09 | 15:11:18.140 | 2022-02-09 | 15:11:18.144 | 2022-02-11 | FILLED | | O20220209lalo1000000678.1 | 1644034669712-3846 | O20220209lalo1000000679 | XE-7ZTGH2 | XE-7ZTGH2 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:11:17.667 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143500 | Limit | 1.143500 | 1,143,500 | 1.14350 | JPM | JPM | 2022-02-09 | 15:11:18.140 | 2022-02-09 | 15:11:18.144 | 2022-02-11 | | | O20220209lalo1000000678.1 | 1644034669712-3846 | O20220209lalo1000000679 | XE-7ZTGH2 | XE-7ZTGH2 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:11:17.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.143650 | Limit | 1.143650 | 1,143,650 | 1.14365 | | | 2022-02-09 | 15:17:40.473 | 2022-02-09 | 15:17:40.478 | 2022-02-11 | FILLED | | 1644034669712-3850 | 1644034669712-3850 | O20220209lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143650 | Limit | 1.143650 | 1,143,650 | 1.14365 | JPM | JPM | 2022-02-09 | 15:17:40.474 | 2022-02-09 | 15:17:40.478 | 2022-02-11 | FILLED | | O20220209lalo1000000687.1 | 1644034669712-3850 | O20220209lalo1000000688 | XE-7ZTGH3 | XE-7ZTGH3 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:17:38.605 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143650 | Limit | 1.143650 | 1,143,650 | 1.14365 | JPM | JPM | 2022-02-09 | 15:17:40.474 | 2022-02-09 | 15:17:40.478 | 2022-02-11 | | | O20220209lalo1000000687.1 | 1644034669712-3850 | O20220209lalo1000000688 | XE-7ZTGH3 | XE-7ZTGH3 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:17:38.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.143690 | Limit | 1.143690 | 1,143,690 | 1.14369 | | | 2022-02-09 | 15:18:01.026 | 2022-02-09 | 15:18:01.031 | 2022-02-11 | FILLED | | 1644034669712-3854 | 1644034669712-3854 | O20220209lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143690 | Limit | 1.143690 | 1,143,690 | 1.14369 | JPM | JPM | 2022-02-09 | 15:18:01.027 | 2022-02-09 | 15:18:01.031 | 2022-02-11 | FILLED | | O20220209lalo1000000696.1 | 1644034669712-3854 | O20220209lalo1000000697 | XE-7ZTGH4 | XE-7ZTGH4 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:18:00.558 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.143690 | Limit | 1.143690 | 1,143,690 | 1.14369 | JPM | JPM | 2022-02-09 | 15:18:01.027 | 2022-02-09 | 15:18:01.031 | 2022-02-11 | | | O20220209lalo1000000696.1 | 1644034669712-3854 | O20220209lalo1000000697 | XE-7ZTGH4 | XE-7ZTGH4 | IOC | MDAPI NYKREDIT ST | | 114009 | 2022/02/09 15:18:00.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.512570 | Limit | 6.512570 | 1,000,000 | 6.51257 | | | 2022-02-09 | 15:31:34.400 | 2022-02-09 | 15:31:34.405 | 2022-02-11 | FILLED | | 1644034669712-3873 | 1644034669712-3873 | O20220209lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.512570 | Limit | 6.512570 | 1,000,000 | 6.51257 | JPM | JPM | 2022-02-09 | 15:31:34.401 | 2022-02-09 | 15:31:34.405 | 2022-02-11 | FILLED | | O20220209lalo1000000707.1 | 1644034669712-3873 | O20220209lalo1000000708 | XE-7ZTGH9 | XE-7ZTGH9 | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 15:31:32.509 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.512570 | Limit | 6.512570 | 1,000,000 | 6.51257 | JPM | JPM | 2022-02-09 | 15:31:34.401 | 2022-02-09 | 15:31:34.405 | 2022-02-11 | | | O20220209lalo1000000707.1 | 1644034669712-3873 | O20220209lalo1000000708 | XE-7ZTGH9 | XE-7ZTGH9 | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 15:31:32.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.512260 | Limit | 6.512260 | 400,000 | 6.51226 | | | 2022-02-09 | 15:32:11.323 | 2022-02-09 | 15:32:11.328 | 2022-02-11 | FILLED | | 1644034669712-3880 | 1644034669712-3880 | O20220209lalo1000000715 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.512260 | Limit | 6.512260 | 400,000 | 6.51226 | JPM | JPM | 2022-02-09 | 15:32:11.324 | 2022-02-09 | 15:32:11.328 | 2022-02-11 | FILLED | | O20220209lalo1000000716.1 | 1644034669712-3880 | O20220209lalo1000000717 | XE-7ZTGHA | XE-7ZTGHA | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 15:32:10.404 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.512260 | Limit | 6.512260 | 400,000 | 6.51226 | JPM | JPM | 2022-02-09 | 15:32:11.324 | 2022-02-09 | 15:32:11.328 | 2022-02-11 | | | O20220209lalo1000000716.1 | 1644034669712-3880 | O20220209lalo1000000717 | XE-7ZTGHA | XE-7ZTGHA | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 15:32:10.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,700,000 | 5,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,944,112 | 1.14359 | | | 2022-02-09 | 15:28:41.070 | 2022-02-09 | 15:32:57.367 | 2022-02-11 | CANCELED | User Cancel | 1644034669712-3866 | 1644034669712-3866 | O20220209lalo1000000704 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,143,595 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:19.172 | 2022-02-09 | 15:32:19.176 | 2022-02-11 | FILLED | | O20220209lalo1000000705.1 | 1644034669712-3866 | O20220209lalo1000000725 | XE-7ZTGHB | XE-7ZTGHB | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:19.170 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,143,595 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:19.172 | 2022-02-09 | 15:32:19.176 | 2022-02-11 | | | O20220209lalo1000000705.1 | 1644034669712-3866 | O20220209lalo1000000725 | XE-7ZTGHB | XE-7ZTGHB | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:19.170 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.443110 | Limit | 7.443110 | 228,719 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:31.176 | 2022-02-09 | 15:32:31.181 | 2022-02-11 | FILLED | | O20220209lalo1000000705.2 | 1644034669712-3866 | O20220209lalo1000000733 | XE-7ZTGHC | XE-7ZTGHC | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:31.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.443110 | Limit | 7.443110 | 228,719 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:31.176 | 2022-02-09 | 15:32:31.181 | 2022-02-11 | | | O20220209lalo1000000705.2 | 1644034669712-3866 | O20220209lalo1000000733 | XE-7ZTGHC | XE-7ZTGHC | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:31.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.443110 | Limit | 7.443110 | 228,719 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:43.176 | 2022-02-09 | 15:32:43.180 | 2022-02-11 | FILLED | | O20220209lalo1000000705.3 | 1644034669712-3866 | O20220209lalo1000000741 | XE-7ZTGHD | XE-7ZTGHD | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:43.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.443110 | Limit | 7.443110 | 228,719 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:43.176 | 2022-02-09 | 15:32:43.180 | 2022-02-11 | | | O20220209lalo1000000705.3 | 1644034669712-3866 | O20220209lalo1000000741 | XE-7ZTGHD | XE-7ZTGHD | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:43.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.443110 | Limit | 7.443110 | 343,079 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:55.176 | 2022-02-09 | 15:32:55.180 | 2022-02-11 | FILLED | | O20220209lalo1000000705.4 | 1644034669712-3866 | O20220209lalo1000000749 | XE-7ZTGHE | XE-7ZTGHE | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:55.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.443110 | Limit | 7.443110 | 343,079 | 1.14359 | JPM | JPM | 2022-02-09 | 15:32:55.176 | 2022-02-09 | 15:32:55.180 | 2022-02-11 | | | O20220209lalo1000000705.4 | 1644034669712-3866 | O20220209lalo1000000749 | XE-7ZTGHE | XE-7ZTGHE | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/02/09 15:32:55.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.513470 | Limit | 6.513470 | 400,000 | 6.51347 | | | 2022-02-09 | 15:33:58.776 | 2022-02-09 | 15:33:58.781 | 2022-02-11 | FILLED | | 1644034669712-3889 | 1644034669712-3889 | O20220209lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.513470 | Limit | 6.513470 | 400,000 | 6.51347 | JPM | JPM | 2022-02-09 | 15:33:58.777 | 2022-02-09 | 15:33:58.781 | 2022-02-11 | FILLED | | O20220209lalo1000000759.1 | 1644034669712-3889 | O20220209lalo1000000760 | XE-7ZTGHF | XE-7ZTGHF | IOC | MDAPI NYKREDIT ST | | 581132 | 2022/02/09 15:33:57.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.513470 | Limit | 6.513470 | 400,000 | 6.51347 | JPM | JPM | 2022-02-09 | 15:33:58.777 | 2022-02-09 | 15:33:58.781 | 2022-02-11 | | | O20220209lalo1000000759.1 | 1644034669712-3889 | O20220209lalo1000000760 | XE-7ZTGHF | XE-7ZTGHF | IOC | MDAPI NYKREDIT ST | | 581132 | 2022/02/09 15:33:57.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.739541 | Limit | 0.739541 | 170,494 | 8.79795 | | | 2022-02-09 | 15:41:25.608 | 2022-02-09 | 15:41:25.647 | 2022-02-11 | FILLED | | 1644034669712-3893 | 1644034669712-3893 | O20220209lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | NOK | 1.352190 | Limit | 1.352190 | 170,494 | 8.79795 | NORGWF | NORGWF | 2022-02-09 | 15:41:25.609 | 2022-02-09 | 15:41:25.647 | 2022-02-11 | FILLED | | O20220209lalo1000000768.1 | 1644034669712-3893 | O20220209lalo1000000769 | ECFG12203718Q0000019 | ECFG12203718Q0000019.8 | FOK | | | ObaMDR_116443594005073 | 2022/02/09 15:41:23.606 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | NOK | 1.352190 | Limit | 1.352190 | 170,494 | 8.79795 | NORGWF | NORGWF | 2022-02-09 | 15:41:25.609 | 2022-02-09 | 15:41:25.647 | 2022-02-11 | | | O20220209lalo1000000768.1 | 1644034669712-3893 | O20220209lalo1000000769 | ECFG12203718Q0000019 | ECFG12203718Q0000019.8 | FOK | | | ObaMDR_116443594005073 | 2022/02/09 15:41:23.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.507740 | Limit | 6.507740 | 250,000 | 6.50774 | | | 2022-02-09 | 16:06:44.985 | 2022-02-09 | 16:06:44.990 | 2022-02-11 | FILLED | | 1644034669712-3916 | 1644034669712-3916 | O20220209lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.507740 | Limit | 6.507740 | 250,000 | 6.50774 | JPM | JPM | 2022-02-09 | 16:06:44.986 | 2022-02-09 | 16:06:44.990 | 2022-02-11 | FILLED | | O20220209lalo1000000777.1 | 1644034669712-3916 | O20220209lalo1000000778 | XE-7ZTGHN | XE-7ZTGHN | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 16:06:43.455 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.507740 | Limit | 6.507740 | 250,000 | 6.50774 | JPM | JPM | 2022-02-09 | 16:06:44.986 | 2022-02-09 | 16:06:44.990 | 2022-02-11 | | | O20220209lalo1000000777.1 | 1644034669712-3916 | O20220209lalo1000000778 | XE-7ZTGHN | XE-7ZTGHN | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 16:06:43.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.509180 | Limit | 6.509180 | 600,000 | 6.50918 | | | 2022-02-09 | 16:09:48.879 | 2022-02-09 | 16:09:48.884 | 2022-02-11 | FILLED | | 1644034669712-3929 | 1644034669712-3929 | O20220209lalo1000000785 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.509180 | Limit | 6.509180 | 600,000 | 6.50918 | JPM | JPM | 2022-02-09 | 16:09:48.880 | 2022-02-09 | 16:09:48.884 | 2022-02-11 | FILLED | | O20220209lalo1000000786.1 | 1644034669712-3929 | O20220209lalo1000000787 | XE-7ZTGHO | XE-7ZTGHO | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 16:09:48.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.509180 | Limit | 6.509180 | 600,000 | 6.50918 | JPM | JPM | 2022-02-09 | 16:09:48.880 | 2022-02-09 | 16:09:48.884 | 2022-02-11 | | | O20220209lalo1000000786.1 | 1644034669712-3929 | O20220209lalo1000000787 | XE-7ZTGHO | XE-7ZTGHO | IOC | MDAPI NYKREDIT ST | | 1780 | 2022/02/09 16:09:48.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.716076 | Limit | 0.716076 | 329,766 | 9.09737 | | | 2022-02-09 | 16:10:39.031 | 2022-02-09 | 16:10:39.138 | 2022-02-11 | FILLED | | 1644034669712-3939 | 1644034669712-3939 | O20220209lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.396500 | Limit | 1.396500 | 329,766 | 9.09737 | DBR | DBR | 2022-02-09 | 16:10:39.136 | 2022-02-09 | 16:10:39.138 | 2022-02-11 | FILLED | | O20220209lalo1000000795.1 | 1644034669712-3939 | O20220209lalo1000000797 | 583232595938870611 | 161160868361241942 | IOC | NYKRABFX1 | | 2679526201 | 2022/02/09 16:10:39.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.396500 | Limit | 1.396500 | 329,766 | 9.09737 | DBR | DBR | 2022-02-09 | 16:10:39.136 | 2022-02-09 | 16:10:39.138 | 2022-02-11 | | | O20220209lalo1000000795.1 | 1644034669712-3939 | O20220209lalo1000000797 | 583232595938870611 | 161160868361241942 | IOC | NYKRABFX1 | | 2679526201 | 2022/02/09 16:10:39.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.822770 | Limit | 8.822770 | 677,539 | 0.73796 | | | 2022-02-09 | 16:27:02.861 | 2022-02-09 | 16:27:02.866 | 2022-02-11 | FILLED | | 1644034669712-4013 | 1644034669712-4013 | O20220209lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.822770 | Limit | 8.822770 | 677,539 | 0.73796 | JPM | JPM | 2022-02-09 | 16:27:02.862 | 2022-02-09 | 16:27:02.866 | 2022-02-11 | FILLED | | O20220209lalo1000000805.1 | 1644034669712-4013 | O20220209lalo1000000806 | XE-7ZTGHY | XE-7ZTGHY | IOC | MDAPI NYKREDIT ST | | 633562 | 2022/02/09 16:27:02.419 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.822770 | Limit | 8.822770 | 677,539 | 0.73796 | JPM | JPM | 2022-02-09 | 16:27:02.862 | 2022-02-09 | 16:27:02.866 | 2022-02-11 | | | O20220209lalo1000000805.1 | 1644034669712-4013 | O20220209lalo1000000806 | XE-7ZTGHY | XE-7ZTGHY | IOC | MDAPI NYKREDIT ST | | 633562 | 2022/02/09 16:27:02.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.740686 | Limit | 0.740686 | 170,346 | 8.80559 | | | 2022-02-09 | 16:36:15.430 | 2022-02-09 | 16:36:15.452 | 2022-02-11 | FILLED | | 1644034669712-4017 | 1644034669712-4017 | O20220209lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.350100 | Limit | 1.350100 | 170,346 | 8.80559 | DBK | DBK | 2022-02-09 | 16:36:15.432 | 2022-02-09 | 16:36:15.452 | 2022-02-11 | FILLED | | O20220209lalo1000000814.1 | 1644034669712-4017 | O20220209lalo1000000815 | 0 | 3435758020 | FOK | | | O-11637484 | 2022/02/09 16:36:15.278 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.350100 | Limit | 1.350100 | 170,346 | 8.80559 | DBK | DBK | 2022-02-09 | 16:36:15.432 | 2022-02-09 | 16:36:15.452 | 2022-02-11 | | | O20220209lalo1000000814.1 | 1644034669712-4017 | O20220209lalo1000000815 | 0 | 3435758020 | FOK | | | O-11637484 | 2022/02/09 16:36:15.278 | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20220209 | SELL | | 75,000 | 75,000 | GBP | 8.805182 | Limit | 8.805182 | 101,676 | 0.73764 | | | 2022-02-09 | 07:59:17.097 | 2022-02-09 | 07:59:17.097 | 2022-02-09 | FILLED | | 1644034670300-1506 | 1644034670300-1506 | O20220209lold1000000001 | | | FOK | CVR_21848182 | Default | 1qLYrk3vP77 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220209 | SELL | | 100,000 | 100,000 | EUR | 7.422943 | Limit | 7.422943 | 114,188 | 1.14187 | | | 2022-02-09 | 08:00:17.937 | 2022-02-09 | 08:00:17.937 | 2022-02-09 | FILLED | | 1644034670300-1520 | 1644034670300-1520 | O20220209lold1000000002 | | | FOK | CVR_21848182 | Default | 9vtbljVHJx5 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220209 | SELL | | 500,000 | 500,000 | NOK | 0.736198 | Limit | 0.736198 | 56,679 | 8.82159 | | | 2022-02-09 | 08:01:51.163 | 2022-02-09 | 08:01:51.163 | 2022-02-09 | FILLED | | 1644034670300-1522 | 1644034670300-1522 | O20220209lold1000000003 | | | FOK | CVR_21848182 | Default | 7vF1CWCI7cb | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220209 | SELL | | 60,000 | 60,000 | EUR | 7.423563 | Limit | 7.423563 | 68,513 | 1.14187 | | | 2022-02-09 | 08:47:13.774 | 2022-02-09 | 08:47:13.774 | 2022-02-09 | FILLED | | 1644034670300-1534 | 1644034670300-1534 | O20220209lold1000000004 | | | FOK | 54709679484 | Default | 76fwsPkovcb | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220209 | SELL | | 56,000 | 56,000 | EUR | 7.423563 | Limit | 7.423563 | 63,945 | 1.14187 | | | 2022-02-09 | 08:47:32.183 | 2022-02-09 | 08:47:32.182 | 2022-02-09 | FILLED | | 1644034670300-1536 | 1644034670300-1536 | O20220209lold1000000005 | | | FOK | 54709679484 | Default | 6suI9kcE0tB | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220209 | SELL | | 385,000 | 385,000 | EUR | 7.433503 | Limit | 7.433503 | 439,622 | 1.14187 | | | 2022-02-09 | 09:00:10.607 | 2022-02-09 | 09:00:10.607 | 2022-02-09 | FILLED | | 1644034670300-1550 | 1644034670300-1550 | O20220209lold1000000006 | | | FOK | 54719665805 | Default | 8nYZgcPlnXi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 60,000 | 60,000 | USD | 6.519820 | Limit | 6.519820 | 60,000 | 6.51982 | | | 2022-02-09 | 09:22:04.731 | 2022-02-09 | 09:22:04.731 | 2022-02-11 | FILLED | | BLP.RFQ.831107547_SEMC | BLP.RFQ.831107547_SEMC | O20220209lold1000000007 | | | FOK | L_4320921630 | Default | 5NZP7BYIcCu | | | | | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP.FWD.20220209 | BUY | | 30,000 | 30,000 | GBP | 0.112893 | Limit | 0.112893 | 40,647 | 0.73806 | | | 2022-02-09 | 09:57:46.686 | 2022-02-09 | 09:57:46.686 | 2022-02-09 | FILLED | | 1644034670300-1592 | 1644034670300-1592 | O20220209lold1000000008 | | | FOK | AFTALE_10504473 | Default | 9P5Dqu23K13 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220503 | BUY | | 5,000,000 | 5,000,000 | AUD | 4.664890 | Limit | 4.664890 | 3,581,550 | 1.39604 | | | 2022-02-09 | 10:04:05.839 | 2022-02-09 | 10:04:05.839 | 2022-05-03 | FILLED | | BLP.RFQ.831112852_TOPD | BLP.RFQ.831112852_TOPD | O20220209lold1000000009 | | | FOK | L_78040017 | Default | 9rJR2iNkf7c | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220209 | BUY | | 1,000 | 1,000 | USD | 6.528971 | Limit | 6.528971 | 1,000 | 6.52897 | | | 2022-02-09 | 10:21:20.382 | 2022-02-09 | 10:21:20.382 | 2022-02-09 | FILLED | | 1644034670300-1613 | 1644034670300-1613 | O20220209lold1000000010 | | | FOK | 54719668421 | Default | 2T07MPtRGUn | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220209 | SELL | | 1,900,000 | 1,900,000 | SEK | 0.712842 | Limit | 0.712842 | 208,443 | 9.11522 | | | 2022-02-09 | 10:33:32.663 | 2022-02-09 | 10:33:32.663 | 2022-02-09 | FILLED | | 1644034670300-1631 | 1644034670300-1631 | O20220209lold1000000011 | | | FOK | AFTALE_27229166 | Default | 9As60gHtuBr | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220209 | SELL | | 700,000 | 700,000 | EUR | 7.434001 | Limit | 7.434001 | 799,407 | 1.14201 | | | 2022-02-09 | 10:34:14.957 | 2022-02-09 | 10:34:14.957 | 2022-02-09 | FILLED | | 1644034670300-1633 | 1644034670300-1633 | O20220209lold1000000012 | | | FOK | AFTALE_27229166 | Default | F4QLAkEr3ID | | | | | | | | | | | |
| Parent | Molo A/S B4 | NOK/DKK.FWD.20220209 | SELL | | 700,000 | 700,000 | NOK | 0.738986 | Limit | 0.738986 | 79,582 | 8.79600 | | | 2022-02-09 | 10:34:50.777 | 2022-02-09 | 10:34:50.777 | 2022-02-09 | FILLED | | 1644034670300-1635 | 1644034670300-1635 | O20220209lold1000000013 | | | FOK | AFTALE_27229166 | Default | 6mHtqAhS1G1 | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20220209 | SELL | | 200,000 | 200,000 | GBP | 8.823063 | Limit | 8.823063 | 271,232 | 0.73737 | | | 2022-02-09 | 10:35:10.075 | 2022-02-09 | 10:35:10.075 | 2022-02-09 | FILLED | | 1644034670300-1637 | 1644034670300-1637 | O20220209lold1000000014 | | | FOK | AFTALE_27229166 | Default | BNIl9t3khrV | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220209 | SELL | | 800,000 | 800,000 | SEK | 0.696270 | Limit | 0.696270 | 87,765 | 9.11522 | | | 2022-02-09 | 10:45:04.095 | 2022-02-09 | 10:45:04.095 | 2022-02-09 | FILLED | | 1644034670300-1649 | 1644034670300-1649 | O20220209lold1000000015 | | | FOK | 54709508264 | Default | 1644034669712-3340 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20220304 | BUY | | 2,065,000 / 2,065,000 | 2,065,000 / 2,065,000 | EUR | -0.000231 (7.443560 / 7.443329) | Limit | -0.000231 (7.443560 / 7.443329) | 2,358,251 | 1.14201 | | | 2022-02-09 | 10:52:44.034 | 2022-02-09 | 10:52:44.034 | 2022-02-11 | FILLED | | BLP.RFQ.831117333_DAAN | BLP.RFQ.831117333_DAAN | O20220209lold1000000016 | | | FOK | L_31843219 | Default | CENwovJbMCl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220218 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001028 (1.648400 / 1.647372) | Limit | -0.001028 (1.648400 / 1.647372) | 3,794,097 | 3.95351 | | | 2022-02-09 | 10:53:58.757 | 2022-02-09 | 10:53:58.756 | 2022-02-11 | FILLED | | BLP.RFQ.831117441_DAAN | BLP.RFQ.831117441_DAAN | O20220209lold1000000017 | | | FOK | L_31843219 | Default | 8feFJuqOxGw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220218 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000006 (0.199070 / 0.199064) | Limit | -0.000006 (0.199070 / 0.199064) | 152,751 | 32.73300 | | | 2022-02-09 | 10:54:34.141 | 2022-02-09 | 10:54:34.141 | 2022-02-11 | FILLED | | BLP.RFQ.831117588_DAAN | BLP.RFQ.831117588_DAAN | O20220209lold1000000018 | | | FOK | L_31843219 | Default | 2WdlPAPcssj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220210 | BUY | | 3,270,000 | 3,270,000 | EUR | 7.443694 | Limit | 7.443694 | 3,736,466 | 1.14265 | | | 2022-02-09 | 11:05:33.733 | 2022-02-09 | 11:05:33.733 | 2022-02-10 | FILLED | | BLP.RFQ.831118601_TRYG | BLP.RFQ.831118601_TRYG | O20220209lold1000000019 | | | FOK | L_123TRYG | Default | 3OfktqdhHUl | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220209 | BUY | | 78,799 | 78,799 | EUR | 7.463585 | Limit | 7.463585 | 90,040 | 1.14265 | | | 2022-02-09 | 11:22:51.864 | 2022-02-09 | 11:22:51.864 | 2022-02-09 | FILLED | | 1644034670300-1708 | 1644034670300-1708 | O20220209lold1000000020 | | | FOK | AFTALE_29167893 | Default | DFbWfgxfqSf | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 245,000 | 245,000 | HKD | 0.835382 | Limit | 0.835382 | 31,435 | 7.79376 | | | 2022-02-09 | 11:31:29.899 | 2022-02-09 | 11:31:29.899 | 2022-02-11 | FILLED | | BLP.RFQ.831121377_SEMC | BLP.RFQ.831121377_SEMC | O20220209lold1000000021 | | | FOK | L_4320921630 | Default | 9XLSZSBsH6F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20220311 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.003906 (6.504400 / 6.500494) | Limit | -0.003906 (6.504400 / 6.500494) | 40,000,000 | 6.50440 | | | 2022-02-09 | 11:55:19.078 | 2022-02-09 | 11:55:19.078 | 2022-02-11 | FILLED | | BLP.RFQ.831122976_ARLA | BLP.RFQ.831122976_ARLA | O20220209lold1000000022 | | | FOK | L_25313763 | Default | 2NEgsGN5Zgl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.SPOT.20220826 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.075990 (8.837320 / 8.761330) | Limit | -0.075990 (8.837320 / 8.761330) | 20,375,400 | 0.73618 | | | 2022-02-09 | 12:04:53.741 | 2022-02-09 | 12:04:53.741 | 2022-02-11 | FILLED | | BLP.RFQ.831123610_ARLA | BLP.RFQ.831123610_ARLA | O20220209lold1000000023 | | | FOK | L_25313763 | Default | koaSCUSeI7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20220610 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.023275 (6.507800 / 6.484525) | Limit | -0.023275 (6.507800 / 6.484525) | 25,000,000 | 6.50780 | | | 2022-02-09 | 12:07:50.876 | 2022-02-09 | 12:07:50.876 | 2022-02-11 | FILLED | | BLP.RFQ.831123710_ARLA | BLP.RFQ.831123710_ARLA | O20220209lold1000000024 | | | FOK | L_25313763 | Default | 7CWHcnEo0ZG | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20220209 | SELL | | 35,000 | 35,000 | GBP | 8.818976 | Limit | 8.818976 | 47,543 | 0.73618 | | | 2022-02-09 | 12:09:45.323 | 2022-02-09 | 12:09:45.323 | 2022-02-09 | FILLED | | 1644034670300-1754 | 1644034670300-1754 | O20220209lold1000000025 | | | FOK | 54719501403 | Default | 6VOSVXIRs98 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | SEK/DKK.SWP.SPOT.20220511 | SELL | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | SEK | -0.000822 (0.715170 / 0.714348) | Limit | -0.000822 (0.715170 / 0.714348) | 12,631,387 | 9.10430 | | | 2022-02-09 | 12:09:50.563 | 2022-02-09 | 12:09:50.563 | 2022-02-11 | FILLED | | BLP.RFQ.831123794_ARLA | BLP.RFQ.831123794_ARLA | O20220209lold1000000026 | | | FOK | L_25313763 | Default | 9hUZArCuW1s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | GBP/DKK.SWP.SPOT.20220617 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | GBP | -0.043186 (8.836570 / 8.793384) | Limit | -0.043186 (8.836570 / 8.793384) | 115,369,215 | 0.73676 | | | 2022-02-09 | 12:37:06.067 | 2022-02-09 | 12:37:06.067 | 2022-02-11 | FILLED | | BLP.RFQ.831125527_APPD | BLP.RFQ.831125527_APPD | O20220209lold1000000027 | | | FOK | L_18530899 | Default | CTlKQrJGp1T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | USD/EUR.SWP.SPOT.20220617 | SELL | | 240,000,000 / 210,000,000 | 240,000,000 / 210,000,000 | USD | -0.003241 (0.874570 / 0.871329) | Limit | -0.003241 (0.874570 / 0.871329) | 210,000,000 | 0.87457 | | | 2022-02-09 | 12:40:05.065 | 2022-02-09 | 12:40:05.065 | 2022-02-11 | FILLED | | BLP.RFQ.831125610_APPD | BLP.RFQ.831125610_APPD | O20220209lold1000000028 | | | FOK | L_18530899 | Default | FAjICBGMgJ0 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220218 | BUY | | 119,000 | 119,000 | SEK | 0.715998 | Limit | 0.715998 | 13,062 | 9.11033 | | | 2022-02-09 | 13:02:14.592 | 2022-02-09 | 13:02:14.592 | 2022-02-18 | FILLED | | 1644034670300-1793 | 1644034670300-1793 | O20220209lold1000000029 | | | FOK | AFTALE_71223418 | Default | 7As5qte5Phl | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20220209 | BUY | | 1,500,000 | 1,500,000 | DKK | 0.134740 | Limit | 0.134740 | 230,338 | 6.51217 | | | 2022-02-09 | 13:03:17.883 | 2022-02-09 | 13:03:17.883 | 2022-02-09 | FILLED | | 1644034670300-1814 | 1644034670300-1814 | O20220209lold1000000030 | | | FOK | AFTALE_26688248 | Default | 1644034669712-3594 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220225 | BUY | | 416,000 | 416,000 | SEK | 0.715985 | Limit | 0.715985 | 45,662 | 9.11033 | | | 2022-02-09 | 13:03:41.785 | 2022-02-09 | 13:03:41.785 | 2022-02-25 | FILLED | | 1644034670300-1816 | 1644034670300-1816 | O20220209lold1000000031 | | | FOK | AFTALE_71223418 | Default | DrO5jMk5KiM | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220228 | BUY | | 159,000 | 159,000 | SEK | 0.715965 | Limit | 0.715965 | 17,453 | 9.11033 | | | 2022-02-09 | 13:03:52.459 | 2022-02-09 | 13:03:52.459 | 2022-02-28 | FILLED | | 1644034670300-1818 | 1644034670300-1818 | O20220209lold1000000032 | | | FOK | AFTALE_71223418 | Default | AF9TKxQvxSQ | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220302 | BUY | | 457,000 | 457,000 | SEK | 0.715935 | Limit | 0.715935 | 50,163 | 9.11033 | | | 2022-02-09 | 13:04:04.642 | 2022-02-09 | 13:04:04.642 | 2022-03-02 | FILLED | | 1644034670300-1820 | 1644034670300-1820 | O20220209lold1000000033 | | | FOK | AFTALE_71223418 | Default | 6l6Qp5usupa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 55,000 | 55,000 | EUR | 7.443550 | Limit | 7.443550 | 62,863 | 1.14297 | | | 2022-02-09 | 13:50:18.444 | 2022-02-09 | 13:50:18.444 | 2022-02-11 | FILLED | | BLP.RFQ.831132050_SEMC | BLP.RFQ.831132050_SEMC | O20220209lold1000000034 | | | FOK | L_4320921630 | Default | EanDnfXt0hd | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 191,008 | 191,008 | EUR | 7.461350 | Limit | 7.461350 | 218,317 | 1.14297 | | | 2022-02-09 | 13:59:54.352 | 2022-02-09 | 13:59:54.352 | 2022-02-11 | FILLED | | 1644034670300-1830 | 1644034670300-1830 | O20220209lold1000000035 | | | FOK | 81179638991 | Default | ATZIOYU1eRP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 31,000 | 31,000 | GBP | 8.835030 | Limit | 8.835030 | 42,085 | 0.73660 | | | 2022-02-09 | 14:08:49.918 | 2022-02-09 | 14:08:49.917 | 2022-02-11 | FILLED | | BLP.RFQ.831133675_SEMC | BLP.RFQ.831133675_SEMC | O20220209lold1000000036 | | | FOK | L_4320921630 | Default | BbZaObQHKAQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 6,000,000 | 6,000,000 | JPY | 0.05636377 | Limit | 0.05636377 | 51,972 | 115.4465000 | | | 2022-02-09 | 14:09:29.613 | 2022-02-09 | 14:09:29.613 | 2022-02-14 | FILLED | | BLP.RFQ.831133731_SEMC | BLP.RFQ.831133731_SEMC | O20220209lold1000000037 | | | FOK | L_4320921630 | Default | 3eKl99PnDcG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220210 | SELL | | 500,000 | 500,000 | EUR | 7.443305 | Limit | 7.443305 | 571,808 | 1.14361 | | | 2022-02-09 | 14:10:45.306 | 2022-02-09 | 14:10:45.306 | 2022-02-10 | FILLED | | BLP.RFQ.831133830_NYPM | BLP.RFQ.831133830_NYPM | O20220209lold1000000038 | | | FOK | L_123NYK_PM | Default | 44wob9benl8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 155,000 | 155,000 | USD | 6.509570 | Limit | 6.509570 | 155,000 | 6.50957 | | | 2022-02-09 | 14:11:15.013 | 2022-02-09 | 14:11:15.013 | 2022-02-11 | FILLED | | BLP.RFQ.831133962_SEMC | BLP.RFQ.831133962_SEMC | O20220209lold1000000039 | | | FOK | L_4320921630 | Default | 5BiAZN1xwjM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 210,000 | 210,000 | EUR | 8.908150 | Limit | 8.908150 | 240,159 | 1.14361 | | | 2022-02-09 | 14:34:22.374 | 2022-02-09 | 14:34:22.374 | 2022-02-11 | FILLED | | BLP.RFQ.831136110_SEMC | BLP.RFQ.831136110_SEMC | O20220209lold1000000040 | | | FOK | L_4320921630 | Default | 72ZJIYFqCbG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220210.20220311 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000397 (7.442883 / 7.442486) | Limit | -0.000397 (7.442883 / 7.442486) | 1,143,615 | 1.14361 | | | 2022-02-09 | 14:48:19.860 | 2022-02-09 | 14:48:19.860 | 2022-02-10 | FILLED | | BLP.RFQ.831137224_VJYB | BLP.RFQ.831137224_VJYB | O20220209lold1000000041 | | | FOK | L_34631328 | Default | 3JOLFCn8OQ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220210.SPOT | SELL | | 550,000 / 550,000 | 550,000 / 550,000 | PLN | -0.000129 (1.651929 / 1.651800) | Limit | -0.000129 (1.651929 / 1.651800) | 139,605 | 3.93969 | | | 2022-02-09 | 14:53:15.119 | 2022-02-09 | 14:53:15.119 | 2022-02-10 | FILLED | | BLP.RFQ.831137567_VJYB | BLP.RFQ.831137567_VJYB | O20220209lold1000000042 | | | FOK | L_34631328 | Default | 54X1vmFZ7Ln | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220210.20220224 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001980 (6.506550 / 6.504570) | Limit | -0.001980 (6.506550 / 6.504570) | 3,000,000 | 6.50640 | | | 2022-02-09 | 14:54:52.830 | 2022-02-09 | 14:54:52.830 | 2022-02-10 | FILLED | | BLP.RFQ.831137732_RING | BLP.RFQ.831137732_RING | O20220209lold1000000043 | | | FOK | L_37536814 | Default | 5Ds0K82ca03 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | SELL | | 5,986,000 | 5,986,000 | EUR | 1.143520 | Limit | 1.143520 | 6,845,111 | 1.14352 | | | 2022-02-09 | 15:01:44.881 | 2022-02-09 | 15:01:44.881 | 2022-02-11 | FILLED | | BLP.RFQ.831138640_NEFO | BLP.RFQ.831138640_NEFO | O20220209lold1000000044 | | | FOK | L_36449381 | Default | 5PmeFmJNwd4 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220209 | BUY | | 15,200 | 15,200 | EUR | 7.452550 | Limit | 7.452550 | 17,383 | 1.14359 | | | 2022-02-09 | 15:01:49.440 | 2022-02-09 | 15:01:49.440 | 2022-02-09 | FILLED | | 1644034670300-1846 | 1644034670300-1846 | O20220209lold1000000045 | | | FOK | AFTALE_28331843 | Default | 1644034669712-3819 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220209 | SELL | | 320,000 | 320,000 | EUR | 7.442200 | Limit | 7.442200 | 365,950 | 1.14359 | | | 2022-02-09 | 15:27:18.256 | 2022-02-09 | 15:27:18.256 | 2022-02-09 | FILLED | | 1644034670300-1855 | 1644034670300-1855 | O20220209lold1000000046 | | | FOK | 54719664213 | Default | 1644034669712-3858 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 4,000 | 4,000 | EUR | 7.423200 | Limit | 7.423200 | 4,574 | 1.14359 | | | 2022-02-09 | 15:30:11.599 | 2022-02-09 | 15:30:11.599 | 2022-02-11 | FILLED | | 1644034670300-1863 | 1644034670300-1863 | O20220209lold1000000047 | | | FOK | 54719506642 | Default | 2iAQhR5raRo | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 9,700 | 9,700 | EUR | 7.423190 | Limit | 7.423190 | 11,093 | 1.14359 | | | 2022-02-09 | 15:31:53.279 | 2022-02-09 | 15:31:53.279 | 2022-02-11 | FILLED | | 1644034670300-1866 | 1644034670300-1866 | O20220209lold1000000048 | | | FOK | 54719506669 | Default | 7PxBH2bKRCU | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 15,600 | 15,600 | USD | 6.493320 | Limit | 6.493320 | 15,600 | 6.49332 | | | 2022-02-09 | 15:32:57.382 | 2022-02-09 | 15:32:57.382 | 2022-02-11 | FILLED | | 1644034670300-1868 | 1644034670300-1868 | O20220209lold1000000049 | | | FOK | 54719506650 | Default | 53qDR0g4Kat | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220603 | BUY | | 222,886 | 222,886 | USD | 8.844145 | Limit | 8.844145 | 222,886 | 8.84414 | | | 2022-02-09 | 15:41:18.060 | 2022-02-09 | 15:41:18.060 | 2022-06-03 | FILLED | | 1644034670300-1880 | 1644034670300-1880 | O20220209lold1000000050 | | | FOK | CONSCIA_NORGE_AS | Default | BTWbMOc2lhG | | | | | | PO 111421 | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220209 | SELL | | 34,800 | 34,800 | EUR | 1.139957 | Limit | 1.139957 | 39,671 | 1.13996 | | | 2022-02-09 | 15:58:50.786 | 2022-02-09 | 15:58:50.786 | 2022-02-09 | FILLED | | 1644034670300-1904 | 1644034670300-1904 | O20220209lold1000000051 | | | FOK | AFTALE_34221545 | Default | AeBNlYaqLJw | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.526340 | Limit | 6.526340 | 100,000 | 6.52634 | | | 2022-02-09 | 16:06:36.596 | 2022-02-09 | 16:06:36.596 | 2022-02-11 | FILLED | | 1644034670300-1925 | 1644034670300-1925 | O20220209lold1000000052 | | | FOK | AFTALE_17890832 | Default | 4ooSxm6YeNU | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220629 | BUY | | 324,000 | 324,000 | USD | 6.499832 | Limit | 6.499832 | 324,000 | 6.49983 | | | 2022-02-09 | 16:09:35.062 | 2022-02-09 | 16:09:35.062 | 2022-06-29 | FILLED | | 1644034670300-1927 | 1644034670300-1927 | O20220209lold1000000053 | | | FOK | AFTALE_26688248 | Default | 3ee63Wp8UOI | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442350 | 5,711,025 | 1.14220 | | | 2022-02-10 | 08:45:03.140 | 2022-02-10 | 08:45:03.152 | 2022-02-14 | FILLED | | 1644034669712-4452 | 1644034669712-4452 | O20220210lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442370 | Limit | 7.442370 | 2,284,410 | 1.14220 | JPM | JPM | 2022-02-10 | 08:45:03.141 | 2022-02-10 | 08:45:03.146 | 2022-02-14 | FILLED | | O20220210lalo1000000002.1 | 1644034669712-4452 | O20220210lalo1000000003 | XE-8038EV | XE-8038EV | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 08:45:02.879 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442370 | Limit | 7.442370 | 2,284,410 | 1.14220 | JPM | JPM | 2022-02-10 | 08:45:03.141 | 2022-02-10 | 08:45:03.146 | 2022-02-14 | | | O20220210lalo1000000002.1 | 1644034669712-4452 | O20220210lalo1000000003 | XE-8038EV | XE-8038EV | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 08:45:02.879 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442340 | Limit | 7.442340 | 3,426,615 | 1.14220 | UBS | UBS | 2022-02-10 | 08:45:03.141 | 2022-02-10 | 08:45:03.152 | 2022-02-14 | FILLED | | O20220210lalo1000000002.2 | 1644034669712-4452 | O20220210lalo1000000004 | POA3BFQJE8PKW5 | QOA3B4QJE8BEPN | IOC | | | 4577254062073776140_o1 | 2022/02/10 08:45:03.084 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442340 | Limit | 7.442340 | 3,426,615 | 1.14220 | UBS | UBS | 2022-02-10 | 08:45:03.141 | 2022-02-10 | 08:45:03.152 | 2022-02-14 | | | O20220210lalo1000000002.2 | 1644034669712-4452 | O20220210lalo1000000004 | POA3BFQJE8PKW5 | QOA3B4QJE8BEPN | IOC | | | 4577254062073776140_o1 | 2022/02/10 08:45:03.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.512380 | Limit | 6.512380 | 250,000 | 6.51238 | | | 2022-02-10 | 09:06:54.724 | 2022-02-10 | 09:06:54.729 | 2022-02-14 | FILLED | | 1644034669712-4472 | 1644034669712-4472 | O20220210lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.512380 | Limit | 6.512380 | 250,000 | 6.51238 | JPM | JPM | 2022-02-10 | 09:06:54.725 | 2022-02-10 | 09:06:54.729 | 2022-02-14 | FILLED | | O20220210lalo1000000018.1 | 1644034669712-4472 | O20220210lalo1000000019 | XE-8038F1 | XE-8038F1 | IOC | MDAPI NYKREDIT ST | | 99232 | 2022/02/10 09:06:54.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.512380 | Limit | 6.512380 | 250,000 | 6.51238 | JPM | JPM | 2022-02-10 | 09:06:54.725 | 2022-02-10 | 09:06:54.729 | 2022-02-14 | | | O20220210lalo1000000018.1 | 1644034669712-4472 | O20220210lalo1000000019 | XE-8038F1 | XE-8038F1 | IOC | MDAPI NYKREDIT ST | | 99232 | 2022/02/10 09:06:54.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.739169 | Limit | 0.739166 | 113,334 | 8.82344 | | | 2022-02-10 | 09:55:40.226 | 2022-02-10 | 09:57:27.513 | 2022-02-14 | FILLED | | 1644034669712-4511 | 1644034669712-4511 | O20220210lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.352870 | Limit | 1.352870 | 113,334 | 8.82344 | JPM | JPM | 2022-02-10 | 09:57:27.508 | 2022-02-10 | 09:57:27.513 | 2022-02-14 | FILLED | | O20220210lalo1000000027.1 | 1644034669712-4511 | O20220210lalo1000000029 | XE-8038FB | XE-8038FB | IOC | MDAPI NYKREDIT ST | | 99238 | 2022/02/10 09:57:27.507 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.352870 | Limit | 1.352870 | 113,334 | 8.82344 | JPM | JPM | 2022-02-10 | 09:57:27.508 | 2022-02-10 | 09:57:27.513 | 2022-02-14 | | | O20220210lalo1000000027.1 | 1644034669712-4511 | O20220210lalo1000000029 | XE-8038FB | XE-8038FB | IOC | MDAPI NYKREDIT ST | | 99238 | 2022/02/10 09:57:27.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.508020 | | | | | 2022-02-10 | 10:12:21.080 | 2022-02-10 | 10:12:26.080 | 2022-02-14 | EXPIRED | | 1644034669712-4515 | 1644034669712-4515 | O20220210lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.508140 | Limit | 6.508140 | 250,000 | 6.50814 | | | 2022-02-10 | 10:12:27.324 | 2022-02-10 | 10:12:27.333 | 2022-02-14 | FILLED | | 1644034669712-4519 | 1644034669712-4519 | O20220210lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.508140 | Limit | 6.508140 | 250,000 | 6.50814 | CTB | CTB | 2022-02-10 | 10:12:27.325 | 2022-02-10 | 10:12:27.333 | 2022-02-14 | FILLED | | O20220210lalo1000000041.1 | 1644034669712-4519 | O20220210lalo1000000042 | ACMUNTI0GAKOLO030000 | ACMUNTIGGAGOLO03000002 | FOK | | | 56BFBUOOC5A5LP000FS40_00 | 2022/02/10 10:12:26.973 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.508140 | Limit | 6.508140 | 250,000 | 6.50814 | CTB | CTB | 2022-02-10 | 10:12:27.325 | 2022-02-10 | 10:12:27.333 | 2022-02-14 | | | O20220210lalo1000000041.1 | 1644034669712-4519 | O20220210lalo1000000042 | ACMUNTI0GAKOLO030000 | ACMUNTIGGAGOLO03000002 | FOK | | | 56BFBUOOC5A5LP000FS40_00 | 2022/02/10 10:12:26.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.507040 | Limit | 6.507040 | 250,000 | 6.50704 | | | 2022-02-10 | 10:15:51.060 | 2022-02-10 | 10:15:51.065 | 2022-02-14 | FILLED | | 1644034669712-4531 | 1644034669712-4531 | O20220210lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.507040 | Limit | 6.507040 | 250,000 | 6.50704 | JPM | JPM | 2022-02-10 | 10:15:51.061 | 2022-02-10 | 10:15:51.065 | 2022-02-14 | FILLED | | O20220210lalo1000000050.1 | 1644034669712-4531 | O20220210lalo1000000051 | XE-8038FJ | XE-8038FJ | IOC | MDAPI NYKREDIT ST | | 99232 | 2022/02/10 10:15:50.461 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.507040 | Limit | 6.507040 | 250,000 | 6.50704 | JPM | JPM | 2022-02-10 | 10:15:51.061 | 2022-02-10 | 10:15:51.065 | 2022-02-14 | | | O20220210lalo1000000050.1 | 1644034669712-4531 | O20220210lalo1000000051 | XE-8038FJ | XE-8038FJ | IOC | MDAPI NYKREDIT ST | | 99232 | 2022/02/10 10:15:50.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.711698 | Limit | 0.711698 | 109,125 | 9.16382 | | | 2022-02-10 | 10:17:08.851 | 2022-02-10 | 10:17:12.907 | 2022-02-14 | FILLED | | 1644034669712-4538 | 1644034669712-4538 | O20220210lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.405090 | Limit | 1.405090 | 109,125 | 9.16382 | JPM | JPM | 2022-02-10 | 10:17:12.903 | 2022-02-10 | 10:17:12.907 | 2022-02-14 | FILLED | | O20220210lalo1000000059.1 | 1644034669712-4538 | O20220210lalo1000000061 | XE-8038FK | XE-8038FK | IOC | MDAPI NYKREDIT ST | | 99247 | 2022/02/10 10:17:12.902 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.405090 | Limit | 1.405090 | 109,125 | 9.16382 | JPM | JPM | 2022-02-10 | 10:17:12.903 | 2022-02-10 | 10:17:12.907 | 2022-02-14 | | | O20220210lalo1000000059.1 | 1644034669712-4538 | O20220210lalo1000000061 | XE-8038FK | XE-8038FK | IOC | MDAPI NYKREDIT ST | | 99247 | 2022/02/10 10:17:12.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.710858 | Limit | 0.710858 | 109,125 | 9.16382 | | | 2022-02-10 | 10:49:39.000 | 2022-02-10 | 10:49:39.004 | 2022-02-14 | FILLED | | 1644034669712-4542 | 1644034669712-4542 | O20220210lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.406750 | Limit | 1.406750 | 109,125 | 9.16382 | DBR | DBR | 2022-02-10 | 10:49:39.001 | 2022-02-10 | 10:49:39.004 | 2022-02-14 | FILLED | | O20220210lalo1000000069.1 | 1644034669712-4542 | O20220210lalo1000000070 | 583232596610269265 | 161160869032640595 | IOC | NYKRABFX1 | | 2691415236 | 2022/02/10 10:49:33.766 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.406750 | Limit | 1.406750 | 109,125 | 9.16382 | DBR | DBR | 2022-02-10 | 10:49:39.001 | 2022-02-10 | 10:49:39.004 | 2022-02-14 | | | O20220210lalo1000000069.1 | 1644034669712-4542 | O20220210lalo1000000070 | 583232596610269265 | 161160869032640595 | IOC | NYKRABFX1 | | 2691415236 | 2022/02/10 10:49:33.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.710570 | Limit | 0.710570 | 982,123 | 9.16382 | | | 2022-02-10 | 10:54:40.480 | 2022-02-10 | 10:54:40.521 | 2022-02-14 | FILLED | | 1644034669712-4549 | 1644034669712-4549 | O20220210lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 9,000,000 | 9,000,000 | SEK | 1.407320 | Limit | 1.407320 | 982,123 | 9.16382 | NORGWF | NORGWF | 2022-02-10 | 10:54:40.481 | 2022-02-10 | 10:54:40.521 | 2022-02-14 | FILLED | | O20220210lalo1000000078.1 | 1644034669712-4549 | O20220210lalo1000000079 | ECFG12203718Q0000021 | ECFG12203718Q0000021.1 | FOK | | | ObaMDR_116444458019119 | 2022/02/10 10:54:36.881 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 9,000,000 | 9,000,000 | SEK | 1.407320 | Limit | 1.407320 | 982,123 | 9.16382 | NORGWF | NORGWF | 2022-02-10 | 10:54:40.481 | 2022-02-10 | 10:54:40.521 | 2022-02-14 | | | O20220210lalo1000000078.1 | 1644034669712-4549 | O20220210lalo1000000079 | ECFG12203718Q0000021 | ECFG12203718Q0000021.1 | FOK | | | ObaMDR_116444458019119 | 2022/02/10 10:54:36.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.440560 | Limit | 7.440560 | 11,443,500 | 1.14435 | | | 2022-02-10 | 11:11:22.404 | 2022-02-10 | 11:11:22.435 | 2022-02-14 | FILLED | | 1644034669712-4582 | 1644034669712-4582 | O20220210lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440520 | Limit | 7.440520 | 2,288,700 | 1.14435 | JPM | JPM | 2022-02-10 | 11:11:22.405 | 2022-02-10 | 11:11:22.410 | 2022-02-14 | FILLED | | O20220210lalo1000000087.1 | 1644034669712-4582 | O20220210lalo1000000088 | XE-8038G0 | XE-8038G0 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 11:11:17.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440520 | Limit | 7.440520 | 2,288,700 | 1.14435 | JPM | JPM | 2022-02-10 | 11:11:22.405 | 2022-02-10 | 11:11:22.410 | 2022-02-14 | | | O20220210lalo1000000087.1 | 1644034669712-4582 | O20220210lalo1000000088 | XE-8038G0 | XE-8038G0 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 11:11:17.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440600 | Limit | 7.440600 | 1,144,350 | 1.14435 | JPM | JPM | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.412 | 2022-02-14 | FILLED | | O20220210lalo1000000087.5 | 1644034669712-4582 | O20220210lalo1000000092 | XE-8038G1 | XE-8038G1 | IOC | MDAPI NYKREDIT ST | | 99141 | 2022/02/10 11:11:17.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440600 | Limit | 7.440600 | 1,144,350 | 1.14435 | JPM | JPM | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.412 | 2022-02-14 | | | O20220210lalo1000000087.5 | 1644034669712-4582 | O20220210lalo1000000092 | XE-8038G1 | XE-8038G1 | IOC | MDAPI NYKREDIT ST | | 99141 | 2022/02/10 11:11:17.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.440620 | Limit | 7.440620 | 572,175 | 1.14435 | JPM | JPM | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.413 | 2022-02-14 | FILLED | | O20220210lalo1000000087.7 | 1644034669712-4582 | O20220210lalo1000000094 | XE-8038G2 | XE-8038G2 | IOC | MDAPI NYKREDIT ST | | 99142 | 2022/02/10 11:11:17.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.440620 | Limit | 7.440620 | 572,175 | 1.14435 | JPM | JPM | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.413 | 2022-02-14 | | | O20220210lalo1000000087.7 | 1644034669712-4582 | O20220210lalo1000000094 | XE-8038G2 | XE-8038G2 | IOC | MDAPI NYKREDIT ST | | 99142 | 2022/02/10 11:11:17.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440540 | Limit | 7.440540 | 3,433,050 | 1.14435 | UBS | UBS | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.416 | 2022-02-14 | FILLED | | O20220210lalo1000000087.8 | 1644034669712-4582 | O20220210lalo1000000095 | POA3BFQJE8PKXL | QOA3B4QJE8BEX5 | IOC | | | 4577263049857164296_o1 | 2022/02/10 11:11:20.217 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440540 | Limit | 7.440540 | 3,433,050 | 1.14435 | UBS | UBS | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.416 | 2022-02-14 | | | O20220210lalo1000000087.8 | 1644034669712-4582 | O20220210lalo1000000095 | POA3BFQJE8PKXL | QOA3B4QJE8BEX5 | IOC | | | 4577263049857164296_o1 | 2022/02/10 11:11:20.217 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440540 | Limit | 7.440540 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.417 | 2022-02-14 | FILLED | | O20220210lalo1000000087.2 | 1644034669712-4582 | O20220210lalo1000000089 | LDC02301GVJJVDNC | LDC02301GVJJVDNC | IOC | NYKREDIT | | OA0020001S$F9 | 2022/02/10 11:11:19.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440540 | Limit | 7.440540 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.417 | 2022-02-14 | | | O20220210lalo1000000087.2 | 1644034669712-4582 | O20220210lalo1000000089 | LDC02301GVJJVDNC | LDC02301GVJJVDNC | IOC | NYKREDIT | | OA0020001S$F9 | 2022/02/10 11:11:19.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440570 | Limit | 7.440570 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.419 | 2022-02-14 | FILLED | | O20220210lalo1000000087.3 | 1644034669712-4582 | O20220210lalo1000000090 | LDC02301GVJJVDND | LDC02301GVJJVDND | IOC | NYKREDIT | | OB0020001S$F9 | 2022/02/10 11:11:19.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440570 | Limit | 7.440570 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.419 | 2022-02-14 | | | O20220210lalo1000000087.3 | 1644034669712-4582 | O20220210lalo1000000090 | LDC02301GVJJVDND | LDC02301GVJJVDND | IOC | NYKREDIT | | OB0020001S$F9 | 2022/02/10 11:11:19.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440600 | Limit | 7.440600 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.420 | 2022-02-14 | FILLED | | O20220210lalo1000000087.6 | 1644034669712-4582 | O20220210lalo1000000093 | LDC02301GVJJVDNF | LDC02301GVJJVDNF | IOC | NYKREDIT | | OC0020001S$F9 | 2022/02/10 11:11:19.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440600 | Limit | 7.440600 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.420 | 2022-02-14 | | | O20220210lalo1000000087.6 | 1644034669712-4582 | O20220210lalo1000000093 | LDC02301GVJJVDNF | LDC02301GVJJVDNF | IOC | NYKREDIT | | OC0020001S$F9 | 2022/02/10 11:11:19.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440590 | Limit | 7.440590 | 572,175 | 1.14435 | BAR | BAR | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.435 | 2022-02-14 | FILLED | | O20220210lalo1000000087.4 | 1644034669712-4582 | O20220210lalo1000000091 | Z001BKKNIM | O20220210lalo1000000087.4@1 | FOK | | | DUBUGZLX60934431934066328 | 2022/02/10 11:10:59.193 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440590 | Limit | 7.440590 | 572,175 | 1.14435 | BAR | BAR | 2022-02-10 | 11:11:22.406 | 2022-02-10 | 11:11:22.435 | 2022-02-14 | | | O20220210lalo1000000087.4 | 1644034669712-4582 | O20220210lalo1000000091 | Z001BKKNIM | O20220210lalo1000000087.4@1 | FOK | | | DUBUGZLX60934431934066328 | 2022/02/10 11:10:59.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.440410 | | | | | 2022-02-10 | 11:12:25.298 | 2022-02-10 | 11:13:21.043 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-4605 | 1644034669712-4605 | O20220210lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440560 | Limit | 7.440560 | 5,721,750 | 1.14435 | | | 2022-02-10 | 11:13:24.603 | 2022-02-10 | 11:13:24.611 | 2022-02-14 | FILLED | | 1644034669712-4623 | 1644034669712-4623 | O20220210lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440500 | Limit | 7.440500 | 2,288,700 | 1.14435 | JPM | JPM | 2022-02-10 | 11:13:24.604 | 2022-02-10 | 11:13:24.609 | 2022-02-14 | FILLED | | O20220210lalo1000000149.1 | 1644034669712-4623 | O20220210lalo1000000150 | XE-8038G3 | XE-8038G3 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 11:13:20.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440500 | Limit | 7.440500 | 2,288,700 | 1.14435 | JPM | JPM | 2022-02-10 | 11:13:24.604 | 2022-02-10 | 11:13:24.609 | 2022-02-14 | | | O20220210lalo1000000149.1 | 1644034669712-4623 | O20220210lalo1000000150 | XE-8038G3 | XE-8038G3 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 11:13:20.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440580 | Limit | 7.440580 | 1,144,350 | 1.14435 | JPM | JPM | 2022-02-10 | 11:13:24.604 | 2022-02-10 | 11:13:24.610 | 2022-02-14 | FILLED | | O20220210lalo1000000149.2 | 1644034669712-4623 | O20220210lalo1000000151 | XE-8038G4 | XE-8038G4 | IOC | MDAPI NYKREDIT ST | | 99141 | 2022/02/10 11:13:20.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440580 | Limit | 7.440580 | 1,144,350 | 1.14435 | JPM | JPM | 2022-02-10 | 11:13:24.604 | 2022-02-10 | 11:13:24.610 | 2022-02-14 | | | O20220210lalo1000000149.2 | 1644034669712-4623 | O20220210lalo1000000151 | XE-8038G4 | XE-8038G4 | IOC | MDAPI NYKREDIT ST | | 99141 | 2022/02/10 11:13:20.113 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440590 | Limit | 7.440590 | 2,288,700 | 1.14435 | JPM | JPM | 2022-02-10 | 11:13:24.604 | 2022-02-10 | 11:13:24.611 | 2022-02-14 | FILLED | | O20220210lalo1000000149.3 | 1644034669712-4623 | O20220210lalo1000000152 | XE-8038G5 | XE-8038G5 | IOC | MDAPI NYKREDIT ST | | 338596 | 2022/02/10 11:13:20.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440590 | Limit | 7.440590 | 2,288,700 | 1.14435 | JPM | JPM | 2022-02-10 | 11:13:24.604 | 2022-02-10 | 11:13:24.611 | 2022-02-14 | | | O20220210lalo1000000149.3 | 1644034669712-4623 | O20220210lalo1000000152 | XE-8038G5 | XE-8038G5 | IOC | MDAPI NYKREDIT ST | | 338596 | 2022/02/10 11:13:20.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.737951 | | | | | 2022-02-10 | 11:25:11.580 | 2022-02-10 | 12:03:44.547 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-4634 | 1644034669712-4634 | O20220210lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.737866 | Limit | 0.737866 | 283,365 | 8.82253 | | | 2022-02-10 | 12:04:09.547 | 2022-02-10 | 12:04:09.552 | 2022-02-14 | FILLED | | 1644034669712-4720 | 1644034669712-4720 | O20220210lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.355260 | Limit | 1.355260 | 283,365 | 8.82253 | JPM | JPM | 2022-02-10 | 12:04:09.548 | 2022-02-10 | 12:04:09.552 | 2022-02-14 | FILLED | | O20220210lalo1000000186.1 | 1644034669712-4720 | O20220210lalo1000000187 | XE-8038GX | XE-8038GX | IOC | MDAPI NYKREDIT ST | | 320818 | 2022/02/10 12:04:08.112 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.355260 | Limit | 1.355260 | 283,365 | 8.82253 | JPM | JPM | 2022-02-10 | 12:04:09.548 | 2022-02-10 | 12:04:09.552 | 2022-02-14 | | | O20220210lalo1000000186.1 | 1644034669712-4720 | O20220210lalo1000000187 | XE-8038GX | XE-8038GX | IOC | MDAPI NYKREDIT ST | | 320818 | 2022/02/10 12:04:08.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440470 | Limit | 7.440490 | 5,718,790 | 1.14361 | | | 2022-02-10 | 11:30:12.264 | 2022-02-10 | 12:15:41.977 | 2022-02-14 | FILLED | | 1644034669712-4708 | 1644034669712-4708 | O20220210lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:52:20.080 | 2022-02-10 | 11:52:20.087 | 2022-02-14 | FILLED | | O20220210lalo1000000174.1 | 1644034669712-4708 | O20220210lalo1000000176 | LDC02301GVJM6DQL | LDC02301GVJM6DQL | IOC | NYKREDIT | | OA0020001S$Um | 2022/02/10 11:52:20.079 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,144,350 | 1.14435 | HSB | HSB | 2022-02-10 | 11:52:20.080 | 2022-02-10 | 11:52:20.087 | 2022-02-14 | | | O20220210lalo1000000174.1 | 1644034669712-4708 | O20220210lalo1000000176 | LDC02301GVJM6DQL | LDC02301GVJM6DQL | IOC | NYKREDIT | | OA0020001S$Um | 2022/02/10 11:52:20.079 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,610 | 1.14361 | UBS | UBS | 2022-02-10 | 12:15:27.534 | 2022-02-10 | 12:15:27.542 | 2022-02-14 | FILLED | | O20220210lalo1000000174.2 | 1644034669712-4708 | O20220210lalo1000000195 | POA3BFQJE8PKY4 | QOA3B4QJE8BEZF | IOC | | | 4577266989508908033_o1 | 2022/02/10 12:15:27.533 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,610 | 1.14361 | UBS | UBS | 2022-02-10 | 12:15:27.534 | 2022-02-10 | 12:15:27.542 | 2022-02-14 | | | O20220210lalo1000000174.2 | 1644034669712-4708 | O20220210lalo1000000195 | POA3BFQJE8PKY4 | QOA3B4QJE8BEZF | IOC | | | 4577266989508908033_o1 | 2022/02/10 12:15:27.533 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440460 | Limit | 7.440460 | 2,287,220 | 1.14361 | JPM | JPM | 2022-02-10 | 12:15:40.969 | 2022-02-10 | 12:15:40.973 | 2022-02-14 | FILLED | | O20220210lalo1000000174.3 | 1644034669712-4708 | O20220210lalo1000000203 | XE-8038H5 | XE-8038H5 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 12:15:40.967 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440460 | Limit | 7.440460 | 2,287,220 | 1.14361 | JPM | JPM | 2022-02-10 | 12:15:40.969 | 2022-02-10 | 12:15:40.973 | 2022-02-14 | | | O20220210lalo1000000174.3 | 1644034669712-4708 | O20220210lalo1000000203 | XE-8038H5 | XE-8038H5 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 12:15:40.967 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440460 | Limit | 7.440460 | 1,143,610 | 1.14361 | JPM | JPM | 2022-02-10 | 12:15:41.973 | 2022-02-10 | 12:15:41.977 | 2022-02-14 | FILLED | | O20220210lalo1000000174.4 | 1644034669712-4708 | O20220210lalo1000000211 | XE-8038H6 | XE-8038H6 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 12:15:41.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440460 | Limit | 7.440460 | 1,143,610 | 1.14361 | JPM | JPM | 2022-02-10 | 12:15:41.973 | 2022-02-10 | 12:15:41.977 | 2022-02-14 | | | O20220210lalo1000000174.4 | 1644034669712-4708 | O20220210lalo1000000211 | XE-8038H6 | XE-8038H6 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 12:15:41.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.708466 | Limit | 0.708466 | 109,103 | 9.16569 | | | 2022-02-10 | 12:24:00.947 | 2022-02-10 | 12:24:00.955 | 2022-02-14 | FILLED | | 1644034669712-4738 | 1644034669712-4738 | O20220210lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.411500 | Limit | 1.411500 | 109,103 | 9.16569 | CTB | CTB | 2022-02-10 | 12:24:00.948 | 2022-02-10 | 12:24:00.955 | 2022-02-14 | FILLED | | O20220210lalo1000000219.1 | 1644034669712-4738 | O20220210lalo1000000220 | ACMUNTI0GAKOLO030001 | ACMUNTIGGAGOLO03000102 | FOK | | | 56BFBUOOC5A4KE00008JP_00 | 2022/02/10 12:23:09.778 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.411500 | Limit | 1.411500 | 109,103 | 9.16569 | CTB | CTB | 2022-02-10 | 12:24:00.948 | 2022-02-10 | 12:24:00.955 | 2022-02-14 | | | O20220210lalo1000000219.1 | 1644034669712-4738 | O20220210lalo1000000220 | ACMUNTI0GAKOLO030001 | ACMUNTIGGAGOLO03000102 | FOK | | | 56BFBUOOC5A4KE00008JP_00 | 2022/02/10 12:23:09.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.505610 | Limit | 6.505610 | 5,000,000 | 6.50564 | | | 2022-02-10 | 12:28:21.717 | 2022-02-10 | 12:28:21.724 | 2022-02-14 | FILLED | | 1644034669712-4776 | 1644034669712-4776 | O20220210lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.505490 | Limit | 6.505490 | 1,000,000 | 6.50549 | JPM | JPM | 2022-02-10 | 12:28:21.718 | 2022-02-10 | 12:28:21.722 | 2022-02-14 | FILLED | | O20220210lalo1000000228.1 | 1644034669712-4776 | O20220210lalo1000000229 | XE-8038K4 | XE-8038K4 | IOC | MDAPI NYKREDIT ST | | 99232 | 2022/02/10 12:28:19.668 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.505490 | Limit | 6.505490 | 1,000,000 | 6.50549 | JPM | JPM | 2022-02-10 | 12:28:21.718 | 2022-02-10 | 12:28:21.722 | 2022-02-14 | | | O20220210lalo1000000228.1 | 1644034669712-4776 | O20220210lalo1000000229 | XE-8038K4 | XE-8038K4 | IOC | MDAPI NYKREDIT ST | | 99232 | 2022/02/10 12:28:19.668 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.505640 | Limit | 6.505640 | 4,000,000 | 6.50564 | JPM | JPM | 2022-02-10 | 12:28:21.718 | 2022-02-10 | 12:28:21.724 | 2022-02-14 | FILLED | | O20220210lalo1000000228.2 | 1644034669712-4776 | O20220210lalo1000000230 | XE-8038K5 | XE-8038K5 | IOC | MDAPI NYKREDIT ST | | 99233 | 2022/02/10 12:28:19.668 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.505640 | Limit | 6.505640 | 4,000,000 | 6.50564 | JPM | JPM | 2022-02-10 | 12:28:21.718 | 2022-02-10 | 12:28:21.724 | 2022-02-14 | | | O20220210lalo1000000228.2 | 1644034669712-4776 | O20220210lalo1000000230 | XE-8038K5 | XE-8038K5 | IOC | MDAPI NYKREDIT ST | | 99233 | 2022/02/10 12:28:19.668 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.657950 | Limit | 1.657960 | 127,363 | 3.92579 | | | 2022-02-10 | 12:28:30.935 | 2022-02-10 | 12:28:40.758 | 2022-02-14 | FILLED | | 1644034669712-4783 | 1644034669712-4783 | O20220210lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.657950 | Limit | 1.657950 | 127,363 | 3.92579 | UBS | UBS | 2022-02-10 | 12:28:40.749 | 2022-02-10 | 12:28:40.758 | 2022-02-14 | FILLED | | O20220210lalo1000000244.1 | 1644034669712-4783 | O20220210lalo1000000246 | POA3BFQJE8PKY7 | QOA3B4QJE8BEZV | IOC | | | 4578393701668759554_o2 | 2022/02/10 12:28:40.749 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.657950 | Limit | 1.657950 | 127,363 | 3.92579 | UBS | UBS | 2022-02-10 | 12:28:40.749 | 2022-02-10 | 12:28:40.758 | 2022-02-14 | | | O20220210lalo1000000244.1 | 1644034669712-4783 | O20220210lalo1000000246 | POA3BFQJE8PKY7 | QOA3B4QJE8BEZV | IOC | | | 4578393701668759554_o2 | 2022/02/10 12:28:40.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220421 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.011411 (6.506230 / 6.494819) | Limit | -0.011411 (6.506230 / 6.494819) | 60,000,000 | 6.50623 | | | 2022-02-10 | 12:30:16.569 | 2022-02-10 | 12:30:16.587 | 2022-02-14 | FILLED | | 1644034669712-4789 | 1644034669712-4789 | O20220210lalo1000000253 | | | FOK | Default | Default | JPM#1300241118454-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220421 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.011411 (6.506230 / 6.494819) | Limit | -0.011411 (6.506230 / 6.494819) | 60,000,000 | 6.50623 | JPM | JPM | 2022-02-10 | 12:30:16.570 | 2022-02-10 | 12:30:16.587 | 2022-02-14 | FILLED | | 7CNSMqJAdbt | 1644034669712-4789 | O20220210lalo1000000254 | XE-803R4Y | XE-803R4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1300241118454-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220421 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.011411 (6.506230 / 6.494819) | Limit | -0.011411 (6.506230 / 6.494819) | 60,000,000 | 6.50623 | JPM | JPM | 2022-02-10 | 12:30:16.570 | 2022-02-10 | 12:30:16.587 | 2022-02-14 | | | 7CNSMqJAdbt | 1644034669712-4789 | O20220210lalo1000000254 | XE-803R4Y | XE-803R4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1300241118454-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.819900 | Limit | 8.820070 | 100,000 | 8.81990 | | | 2022-02-10 | 12:44:14.139 | 2022-02-10 | 12:44:34.943 | 2022-02-14 | FILLED | | 1644034669712-4803 | 1644034669712-4803 | O20220210lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.819900 | Limit | 8.819900 | 100,000 | 8.81990 | DBR | DBR | 2022-02-10 | 12:44:34.940 | 2022-02-10 | 12:44:34.943 | 2022-02-14 | FILLED | | O20220210lalo1000000262.1 | 1644034669712-4803 | O20220210lalo1000000264 | 583232596679228650 | 161160869101599987 | IOC | NYKRABFX1 | | 2692871232 | 2022/02/10 12:44:34.939 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.819900 | Limit | 8.819900 | 100,000 | 8.81990 | DBR | DBR | 2022-02-10 | 12:44:34.940 | 2022-02-10 | 12:44:34.943 | 2022-02-14 | | | O20220210lalo1000000262.1 | 1644034669712-4803 | O20220210lalo1000000264 | 583232596679228650 | 161160869101599987 | IOC | NYKRABFX1 | | 2692871232 | 2022/02/10 12:44:34.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,500,000 | 3,500,000 | HKD | 0.834934 | Limit | 0.834934 | 449,119 | 7.79304 | | | 2022-02-10 | 12:55:05.263 | 2022-02-10 | 12:55:05.269 | 2022-02-14 | FILLED | | 1644034669712-4814 | 1644034669712-4814 | O20220210lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 3,500,000 | 3,500,000 | HKD | 1.197700 | Limit | 1.197700 | 449,119 | 7.79304 | JPM | JPM | 2022-02-10 | 12:55:05.264 | 2022-02-10 | 12:55:05.269 | 2022-02-14 | FILLED | | O20220210lalo1000000272.1 | 1644034669712-4814 | O20220210lalo1000000273 | XE-8038KB | XE-8038KB | IOC | MDAPI NYKREDIT ST | | 104489 | 2022/02/10 12:55:05.113 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 3,500,000 | 3,500,000 | HKD | 1.197700 | Limit | 1.197700 | 449,119 | 7.79304 | JPM | JPM | 2022-02-10 | 12:55:05.264 | 2022-02-10 | 12:55:05.269 | 2022-02-14 | | | O20220210lalo1000000272.1 | 1644034669712-4814 | O20220210lalo1000000273 | XE-8038KB | XE-8038KB | IOC | MDAPI NYKREDIT ST | | 104489 | 2022/02/10 12:55:05.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,300,000 | 1,300,000 | CAD | 5.136060 | Limit | 5.136060 | 1,025,973 | 1.26709 | | | 2022-02-10 | 12:55:51.870 | 2022-02-10 | 12:56:44.770 | 2022-02-14 | FILLED | | 1644034669712-4840 | 1644034669712-4840 | O20220210lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.136060 | Limit | 5.136060 | 1,025,973 | 1.26709 | CTB | CTB | 2022-02-10 | 12:56:44.763 | 2022-02-10 | 12:56:44.770 | 2022-02-14 | FILLED | | O20220210lalo1000000283.1 | 1644034669712-4840 | O20220210lalo1000000285 | ACMUNTI0GAKOLO030002 | ACMUNTIGGAGOLO03000202 | FOK | | | 56BFBUOOC5A47F000409J_00 | 2022/02/10 12:56:44.762 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.136060 | Limit | 5.136060 | 1,025,973 | 1.26709 | CTB | CTB | 2022-02-10 | 12:56:44.763 | 2022-02-10 | 12:56:44.770 | 2022-02-14 | | | O20220210lalo1000000283.1 | 1644034669712-4840 | O20220210lalo1000000285 | ACMUNTI0GAKOLO030002 | ACMUNTIGGAGOLO03000202 | FOK | | | 56BFBUOOC5A47F000409J_00 | 2022/02/10 12:56:44.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.684300 | Limit | 4.684270 | 359,915 | 1.38922 | | | 2022-02-10 | 12:55:32.278 | 2022-02-10 | 12:57:59.989 | 2022-02-14 | FILLED | | 1644034669712-4827 | 1644034669712-4827 | O20220210lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.684300 | Limit | 4.684300 | 359,915 | 1.38922 | DBK | DBK | 2022-02-10 | 12:57:59.965 | 2022-02-10 | 12:57:59.989 | 2022-02-14 | FILLED | | O20220210lalo1000000281.1 | 1644034669712-4827 | O20220210lalo1000000293 | 0 | 3435758172 | FOK | | | B-14549598 | 2022/02/10 12:57:59.965 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.684300 | Limit | 4.684300 | 359,915 | 1.38922 | DBK | DBK | 2022-02-10 | 12:57:59.965 | 2022-02-10 | 12:57:59.989 | 2022-02-14 | | | O20220210lalo1000000281.1 | 1644034669712-4827 | O20220210lalo1000000293 | 0 | 3435758172 | FOK | | | B-14549598 | 2022/02/10 12:57:59.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220214.20220404 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003302 (0.05619653 / 0.05616351) | Limit | -0.00003302 (0.05619653 / 0.05616351) | 86,346,465 | 115.8125000 | | | 2022-02-10 | 13:00:20.777 | 2022-02-10 | 13:00:20.797 | 2022-02-14 | FILLED | | 1644034669712-4871 | 1644034669712-4871 | O20220210lalo1000000300 | | | FOK | Default | Default | UBS#PRF3BFQJE8PMX9_25 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220214.20220404 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003302 (0.05619653 / 0.05616351) | Limit | -0.00003302 (0.05619653 / 0.05616351) | 86,346,465 | 115.8125000 | UBS | UBS | 2022-02-10 | 13:00:20.778 | 2022-02-10 | 13:00:20.797 | 2022-02-14 | FILLED | | 9Fm5CKCLQk5 | 1644034669712-4871 | O20220210lalo1000000301 | PRF3BFQJE8PMX9 | QOA11GQJE8A4N2 | FOK | | | PRF3BFQJE8PMX9_25 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220214.20220404 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00003302 (0.05619653 / 0.05616351) | Limit | -0.00003302 (0.05619653 / 0.05616351) | 86,346,465 | 115.8125000 | UBS | UBS | 2022-02-10 | 13:00:20.778 | 2022-02-10 | 13:00:20.797 | 2022-02-14 | | | 9Fm5CKCLQk5 | 1644034669712-4871 | O20220210lalo1000000301 | PRF3BFQJE8PMX9 | QOA11GQJE8A4N2 | FOK | | | PRF3BFQJE8PMX9_25 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 150,000,000 | 150,000,000 | JPY | 0.05619271 | Limit | 0.05619271 | 1,295,197 | 115.8125000 | | | 2022-02-10 | 13:01:10.137 | 2022-02-10 | 13:01:10.143 | 2022-02-15 | FILLED | | 1644034669712-4876 | 1644034669712-4876 | O20220210lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 18,310,414 | 18,310,414 | JPY | 17.796000 | Limit | 17.796000 | 158,104 | 115.81250 | DBR | DBR | 2022-02-10 | 13:01:10.138 | 2022-02-10 | 13:01:10.142 | 2022-02-15 | FILLED | | O20220210lalo1000000307.2 | 1644034669712-4876 | O20220210lalo1000000309 | 583232596689180639 | 161160869111551970 | IOC | NYKRABFX1 | | 2693082026 | 2022/02/10 13:01:09.903 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 18,310,414 | 18,310,414 | JPY | 17.796000 | Limit | 17.796000 | 158,104 | 115.81250 | DBR | DBR | 2022-02-10 | 13:01:10.138 | 2022-02-10 | 13:01:10.142 | 2022-02-15 | | | O20220210lalo1000000307.2 | 1644034669712-4876 | O20220210lalo1000000309 | 583232596689180639 | 161160869111551970 | IOC | NYKRABFX1 | | 2693082026 | 2022/02/10 13:01:09.903 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 131,689,586 | 131,689,586 | JPY | 17.795890 | Limit | 17.795890 | 1,137,093 | 115.81250 | JPM | JPM | 2022-02-10 | 13:01:10.138 | 2022-02-10 | 13:01:10.143 | 2022-02-15 | FILLED | | O20220210lalo1000000307.1 | 1644034669712-4876 | O20220210lalo1000000308 | XE-8038KF | XE-8038KF | IOC | MDAPI NYKREDIT ST | | 468584 | 2022/02/10 13:01:09.916 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 131,689,586 | 131,689,586 | JPY | 17.795890 | Limit | 17.795890 | 1,137,093 | 115.81250 | JPM | JPM | 2022-02-10 | 13:01:10.138 | 2022-02-10 | 13:01:10.143 | 2022-02-15 | | | O20220210lalo1000000307.1 | 1644034669712-4876 | O20220210lalo1000000308 | XE-8038KF | XE-8038KF | IOC | MDAPI NYKREDIT ST | | 468584 | 2022/02/10 13:01:09.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.440240 | Limit | 7.440240 | 11,430,850 | 1.14308 | | | 2022-02-10 | 13:02:27.638 | 2022-02-10 | 13:02:27.668 | 2022-02-14 | FILLED | | 1644034669712-4886 | 1644034669712-4886 | O20220210lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440160 | Limit | 7.440160 | 2,286,170 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.644 | 2022-02-14 | FILLED | | O20220210lalo1000000323.1 | 1644034669712-4886 | O20220210lalo1000000324 | XE-8038KI | XE-8038KI | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:02:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440160 | Limit | 7.440160 | 2,286,170 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.644 | 2022-02-14 | | | O20220210lalo1000000323.1 | 1644034669712-4886 | O20220210lalo1000000324 | XE-8038KI | XE-8038KI | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:02:26.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440250 | Limit | 7.440250 | 1,143,085 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.646 | 2022-02-14 | FILLED | | O20220210lalo1000000323.2 | 1644034669712-4886 | O20220210lalo1000000325 | XE-8038KJ | XE-8038KJ | IOC | MDAPI NYKREDIT ST | | 341219 | 2022/02/10 13:02:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440250 | Limit | 7.440250 | 1,143,085 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.646 | 2022-02-14 | | | O20220210lalo1000000323.2 | 1644034669712-4886 | O20220210lalo1000000325 | XE-8038KJ | XE-8038KJ | IOC | MDAPI NYKREDIT ST | | 341219 | 2022/02/10 13:02:26.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440260 | Limit | 7.440260 | 2,286,170 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.648 | 2022-02-14 | FILLED | | O20220210lalo1000000323.3 | 1644034669712-4886 | O20220210lalo1000000326 | XE-8038KK | XE-8038KK | IOC | MDAPI NYKREDIT ST | | 341778 | 2022/02/10 13:02:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440260 | Limit | 7.440260 | 2,286,170 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.648 | 2022-02-14 | | | O20220210lalo1000000323.3 | 1644034669712-4886 | O20220210lalo1000000326 | XE-8038KK | XE-8038KK | IOC | MDAPI NYKREDIT ST | | 341778 | 2022/02/10 13:02:26.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.440290 | Limit | 7.440290 | 571,543 | 1.14308 | HSB | HSB | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.649 | 2022-02-14 | FILLED | | O20220210lalo1000000323.6 | 1644034669712-4886 | O20220210lalo1000000329 | LDC02301GVJR6TNV | LDC02301GVJR6TNV | IOC | NYKREDIT | | OA0020001T0ij | 2022/02/10 13:02:18.789 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.440290 | Limit | 7.440290 | 571,543 | 1.14308 | HSB | HSB | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.649 | 2022-02-14 | | | O20220210lalo1000000323.6 | 1644034669712-4886 | O20220210lalo1000000329 | LDC02301GVJR6TNV | LDC02301GVJR6TNV | IOC | NYKREDIT | | OA0020001T0ij | 2022/02/10 13:02:18.789 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,143,085 | 1.14308 | CTB | CTB | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.650 | 2022-02-14 | FILLED | | O20220210lalo1000000323.5 | 1644034669712-4886 | O20220210lalo1000000328 | ACMUNTI0GAKOLO030003 | ACMUNTIGGAGOLO03000302 | FOK | | | 56BFBUOOC5A4LN0000R5J_00 | 2022/02/10 13:02:17.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,143,085 | 1.14308 | CTB | CTB | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.650 | 2022-02-14 | | | O20220210lalo1000000323.5 | 1644034669712-4886 | O20220210lalo1000000328 | ACMUNTI0GAKOLO030003 | ACMUNTIGGAGOLO03000302 | FOK | | | 56BFBUOOC5A4LN0000R5J_00 | 2022/02/10 13:02:17.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440230 | Limit | 7.440230 | 3,429,255 | 1.14308 | UBS | UBS | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.651 | 2022-02-14 | FILLED | | O20220210lalo1000000323.7 | 1644034669712-4886 | O20220210lalo1000000330 | POA3BFQJE8PKYE | QOA3B4QJE8BF0L | IOC | | | 4577269873539964931_o1 | 2022/02/10 13:02:23.969 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440230 | Limit | 7.440230 | 3,429,255 | 1.14308 | UBS | UBS | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.651 | 2022-02-14 | | | O20220210lalo1000000323.7 | 1644034669712-4886 | O20220210lalo1000000330 | POA3BFQJE8PKYE | QOA3B4QJE8BF0L | IOC | | | 4577269873539964931_o1 | 2022/02/10 13:02:23.969 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440260 | Limit | 7.440260 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.668 | 2022-02-14 | FILLED | | O20220210lalo1000000323.4 | 1644034669712-4886 | O20220210lalo1000000327 | Z001BKKNIN | O20220210lalo1000000323.4@1 | FOK | | | YHSYYRPL60934431932443615 | 2022/02/10 13:02:24.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440260 | Limit | 7.440260 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:02:27.640 | 2022-02-10 | 13:02:27.668 | 2022-02-14 | | | O20220210lalo1000000323.4 | 1644034669712-4886 | O20220210lalo1000000327 | Z001BKKNIN | O20220210lalo1000000323.4@1 | FOK | | | YHSYYRPL60934431932443615 | 2022/02/10 13:02:24.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440280 | Limit | 7.440280 | 5,715,425 | 1.14308 | | | 2022-02-10 | 13:02:54.199 | 2022-02-10 | 13:02:54.227 | 2022-02-14 | FILLED | | 1644034669712-4900 | 1644034669712-4900 | O20220210lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.440290 | Limit | 7.440290 | 571,543 | 1.14308 | HSB | HSB | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.206 | 2022-02-14 | FILLED | | O20220210lalo1000000374.4 | 1644034669712-4900 | O20220210lalo1000000378 | LDC02301GVJR7MLV | LDC02301GVJR7MLV | IOC | NYKREDIT | | OA0020001T0iw | 2022/02/10 13:02:52.092 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.440290 | Limit | 7.440290 | 571,543 | 1.14308 | HSB | HSB | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.206 | 2022-02-14 | | | O20220210lalo1000000374.4 | 1644034669712-4900 | O20220210lalo1000000378 | LDC02301GVJR7MLV | LDC02301GVJR7MLV | IOC | NYKREDIT | | OA0020001T0iw | 2022/02/10 13:02:52.092 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440330 | Limit | 7.440330 | 1,143,085 | 1.14308 | HSB | HSB | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.208 | 2022-02-14 | FILLED | | O20220210lalo1000000374.5 | 1644034669712-4900 | O20220210lalo1000000379 | LDC02301GVJR7MLW | LDC02301GVJR7MLW | IOC | NYKREDIT | | OB0020001T0iw | 2022/02/10 13:02:52.092 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440330 | Limit | 7.440330 | 1,143,085 | 1.14308 | HSB | HSB | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.208 | 2022-02-14 | | | O20220210lalo1000000374.5 | 1644034669712-4900 | O20220210lalo1000000379 | LDC02301GVJR7MLW | LDC02301GVJR7MLW | IOC | NYKREDIT | | OB0020001T0iw | 2022/02/10 13:02:52.092 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440260 | Limit | 7.440260 | 2,286,170 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.209 | 2022-02-14 | FILLED | | O20220210lalo1000000374.2 | 1644034669712-4900 | O20220210lalo1000000376 | XE-8038KN | XE-8038KN | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:02:51.643 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440260 | Limit | 7.440260 | 2,286,170 | 1.14308 | JPM | JPM | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.209 | 2022-02-14 | | | O20220210lalo1000000374.2 | 1644034669712-4900 | O20220210lalo1000000376 | XE-8038KN | XE-8038KN | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:02:51.643 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,143,085 | 1.14308 | CTB | CTB | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.211 | 2022-02-14 | FILLED | | O20220210lalo1000000374.3 | 1644034669712-4900 | O20220210lalo1000000377 | ACMUNTI0GAKOLO030004 | ACMUNTIGGAGOLO03000402 | FOK | | | 56BFBUOOC5A4LN0000R68_00 | 2022/02/10 13:02:33.714 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440260 | Limit | 7.440260 | 1,143,085 | 1.14308 | CTB | CTB | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.211 | 2022-02-14 | | | O20220210lalo1000000374.3 | 1644034669712-4900 | O20220210lalo1000000377 | ACMUNTI0GAKOLO030004 | ACMUNTIGGAGOLO03000402 | FOK | | | 56BFBUOOC5A4LN0000R68_00 | 2022/02/10 13:02:33.714 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440250 | Limit | 7.440250 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.227 | 2022-02-14 | FILLED | | O20220210lalo1000000374.1 | 1644034669712-4900 | O20220210lalo1000000375 | Z001BKKNIO | O20220210lalo1000000374.1@1 | FOK | | | OWDKEDCG60934431932432928 | 2022/02/10 13:02:53.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440250 | Limit | 7.440250 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:02:54.200 | 2022-02-10 | 13:02:54.227 | 2022-02-14 | | | O20220210lalo1000000374.1 | 1644034669712-4900 | O20220210lalo1000000375 | Z001BKKNIO | O20220210lalo1000000374.1@1 | FOK | | | OWDKEDCG60934431932432928 | 2022/02/10 13:02:53.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440270 | Limit | 7.440270 | 5,715,425 | 1.14308 | | | 2022-02-10 | 13:03:40.689 | 2022-02-10 | 13:03:40.718 | 2022-02-14 | FILLED | | 1644034669712-4915 | 1644034669712-4915 | O20220210lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 7.440210 | Limit | 7.440210 | 1,828,936 | 1.14308 | JPM | JPM | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.694 | 2022-02-14 | FILLED | | O20220210lalo1000000411.1 | 1644034669712-4915 | O20220210lalo1000000412 | XE-8038KP | XE-8038KP | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:03:39.643 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 7.440210 | Limit | 7.440210 | 1,828,936 | 1.14308 | JPM | JPM | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.694 | 2022-02-14 | | | O20220210lalo1000000411.1 | 1644034669712-4915 | O20220210lalo1000000412 | XE-8038KP | XE-8038KP | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:03:39.643 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440290 | Limit | 7.440290 | 1,143,085 | 1.14308 | JPM | JPM | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.696 | 2022-02-14 | FILLED | | O20220210lalo1000000411.4 | 1644034669712-4915 | O20220210lalo1000000415 | XE-8038KQ | XE-8038KQ | IOC | MDAPI NYKREDIT ST | | 472470 | 2022/02/10 13:03:39.643 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440290 | Limit | 7.440290 | 1,143,085 | 1.14308 | JPM | JPM | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.696 | 2022-02-14 | | | O20220210lalo1000000411.4 | 1644034669712-4915 | O20220210lalo1000000415 | XE-8038KQ | XE-8038KQ | IOC | MDAPI NYKREDIT ST | | 472470 | 2022/02/10 13:03:39.643 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.440310 | Limit | 7.440310 | 1,028,777 | 1.14308 | JPM | JPM | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.697 | 2022-02-14 | FILLED | | O20220210lalo1000000411.5 | 1644034669712-4915 | O20220210lalo1000000416 | XE-8038KR | XE-8038KR | IOC | MDAPI NYKREDIT ST | | 472907 | 2022/02/10 13:03:39.643 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.440310 | Limit | 7.440310 | 1,028,777 | 1.14308 | JPM | JPM | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.697 | 2022-02-14 | | | O20220210lalo1000000411.5 | 1644034669712-4915 | O20220210lalo1000000416 | XE-8038KR | XE-8038KR | IOC | MDAPI NYKREDIT ST | | 472907 | 2022/02/10 13:03:39.643 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440280 | Limit | 7.440280 | 1,143,085 | 1.14308 | CTB | CTB | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.698 | 2022-02-14 | FILLED | | O20220210lalo1000000411.3 | 1644034669712-4915 | O20220210lalo1000000414 | ACMUNTI0GAKOLO030005 | ACMUNTIGGAGOLO03000502 | FOK | | | 56BFBUOOC5A4LN0000R80_00 | 2022/02/10 13:03:22.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440280 | Limit | 7.440280 | 1,143,085 | 1.14308 | CTB | CTB | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.698 | 2022-02-14 | | | O20220210lalo1000000411.3 | 1644034669712-4915 | O20220210lalo1000000414 | ACMUNTI0GAKOLO030005 | ACMUNTIGGAGOLO03000502 | FOK | | | 56BFBUOOC5A4LN0000R80_00 | 2022/02/10 13:03:22.951 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440250 | Limit | 7.440250 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.718 | 2022-02-14 | FILLED | | O20220210lalo1000000411.2 | 1644034669712-4915 | O20220210lalo1000000413 | Z001BKKNIP | O20220210lalo1000000411.2@1 | FOK | | | TUXADXIG60934431932414622 | 2022/02/10 13:03:38.637 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440250 | Limit | 7.440250 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:03:40.690 | 2022-02-10 | 13:03:40.718 | 2022-02-14 | | | O20220210lalo1000000411.2 | 1644034669712-4915 | O20220210lalo1000000413 | Z001BKKNIP | O20220210lalo1000000411.2@1 | FOK | | | TUXADXIG60934431932414622 | 2022/02/10 13:03:38.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220214.20220404 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00003301 (0.05619361 / 0.05616060) | Limit | -0.00003301 (0.05619361 / 0.05616060) | 69,077,172 | 115.8125000 | | | 2022-02-10 | 13:06:04.358 | 2022-02-10 | 13:06:04.378 | 2022-02-14 | FILLED | | 1644034669712-5045 | 1644034669712-5045 | O20220210lalo1000000447 | | | FOK | Default | Default | DBK#O-14582930 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220214.20220404 | BUY | DBK | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00003301 (0.05619361 / 0.05616060) | Limit | -0.00003301 (0.05619361 / 0.05616060) | 69,077,172 | 115.8125000 | DBK | DBK | 2022-02-10 | 13:06:04.359 | 2022-02-10 | 13:06:04.378 | 2022-02-14 | FILLED | | 5PxvBRE17BD | 1644034669712-5045 | O20220210lalo1000000448 | 0 | 3435758178 | FOK | | | O-14582930 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220214.20220404 | BUY | DBK | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00003301 (0.05619361 / 0.05616060) | Limit | -0.00003301 (0.05619361 / 0.05616060) | 69,077,172 | 115.8125000 | DBK | DBK | 2022-02-10 | 13:06:04.359 | 2022-02-10 | 13:06:04.378 | 2022-02-14 | | | 5PxvBRE17BD | 1644034669712-5045 | O20220210lalo1000000448 | 0 | 3435758178 | FOK | | | O-14582930 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440260 | Limit | 7.440260 | 5,715,425 | 1.14308 | | | 2022-02-10 | 13:08:27.958 | 2022-02-10 | 13:08:27.991 | 2022-02-14 | FILLED | | 1644034669712-5116 | 1644034669712-5116 | O20220210lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.440290 | Limit | 7.440290 | 571,543 | 1.14308 | JPM | JPM | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.964 | 2022-02-14 | FILLED | | O20220210lalo1000000454.3 | 1644034669712-5116 | O20220210lalo1000000457 | XE-8038KW | XE-8038KW | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:08:26.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.440290 | Limit | 7.440290 | 571,543 | 1.14308 | JPM | JPM | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.964 | 2022-02-14 | | | O20220210lalo1000000454.3 | 1644034669712-5116 | O20220210lalo1000000457 | XE-8038KW | XE-8038KW | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:08:26.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440240 | Limit | 7.440240 | 3,429,255 | 1.14308 | UBS | UBS | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.969 | 2022-02-14 | FILLED | | O20220210lalo1000000454.4 | 1644034669712-5116 | O20220210lalo1000000458 | POA3BFQJE8PKYG | QOA3B4QJE8BF0W | IOC | | | 4577270238181540871_o1 | 2022/02/10 13:08:20.065 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440240 | Limit | 7.440240 | 3,429,255 | 1.14308 | UBS | UBS | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.969 | 2022-02-14 | | | O20220210lalo1000000454.4 | 1644034669712-5116 | O20220210lalo1000000458 | POA3BFQJE8PKYG | QOA3B4QJE8BF0W | IOC | | | 4577270238181540871_o1 | 2022/02/10 13:08:20.065 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440280 | Limit | 7.440280 | 1,143,085 | 1.14308 | HSB | HSB | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.975 | 2022-02-14 | FILLED | | O20220210lalo1000000454.2 | 1644034669712-5116 | O20220210lalo1000000456 | LDC02301GVJRJTJT | LDC02301GVJRJTJT | IOC | NYKREDIT | | OA0020001T0k6 | 2022/02/10 13:08:25.992 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.440280 | Limit | 7.440280 | 1,143,085 | 1.14308 | HSB | HSB | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.975 | 2022-02-14 | | | O20220210lalo1000000454.2 | 1644034669712-5116 | O20220210lalo1000000456 | LDC02301GVJRJTJT | LDC02301GVJRJTJT | IOC | NYKREDIT | | OA0020001T0k6 | 2022/02/10 13:08:25.992 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440260 | Limit | 7.440260 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.991 | 2022-02-14 | FILLED | | O20220210lalo1000000454.1 | 1644034669712-5116 | O20220210lalo1000000455 | Z001BKKNIQ | O20220210lalo1000000454.1@1 | FOK | | | SHFHYBNS60934431932325961 | 2022/02/10 13:08:27.439 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440260 | Limit | 7.440260 | 571,543 | 1.14308 | BAR | BAR | 2022-02-10 | 13:08:27.960 | 2022-02-10 | 13:08:27.991 | 2022-02-14 | | | O20220210lalo1000000454.1 | 1644034669712-5116 | O20220210lalo1000000455 | Z001BKKNIQ | O20220210lalo1000000454.1@1 | FOK | | | SHFHYBNS60934431932325961 | 2022/02/10 13:08:27.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.508030 | Limit | 6.507990 | 500,000 | 6.50803 | | | 2022-02-10 | 13:17:05.083 | 2022-02-10 | 13:17:14.823 | 2022-02-14 | FILLED | | 1644034669712-5206 | 1644034669712-5206 | O20220210lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.508030 | Limit | 6.508030 | 500,000 | 6.50803 | JPM | JPM | 2022-02-10 | 13:17:14.820 | 2022-02-10 | 13:17:14.823 | 2022-02-14 | FILLED | | O20220210lalo1000000484.1 | 1644034669712-5206 | O20220210lalo1000000486 | XE-8038L0 | XE-8038L0 | IOC | MDAPI NYKREDIT ST | | 99226 | 2022/02/10 13:17:14.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.508030 | Limit | 6.508030 | 500,000 | 6.50803 | JPM | JPM | 2022-02-10 | 13:17:14.820 | 2022-02-10 | 13:17:14.823 | 2022-02-14 | | | O20220210lalo1000000484.1 | 1644034669712-5206 | O20220210lalo1000000486 | XE-8038L0 | XE-8038L0 | IOC | MDAPI NYKREDIT ST | | 99226 | 2022/02/10 13:17:14.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.507750 | Limit | 6.507770 | 250,000 | 6.50775 | | | 2022-02-10 | 13:21:20.402 | 2022-02-10 | 13:24:05.198 | 2022-02-14 | FILLED | | 1644034669712-5220 | 1644034669712-5220 | O20220210lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.507750 | Limit | 6.507750 | 250,000 | 6.50775 | CTB | CTB | 2022-02-10 | 13:24:05.191 | 2022-02-10 | 13:24:05.198 | 2022-02-14 | FILLED | | O20220210lalo1000000494.1 | 1644034669712-5220 | O20220210lalo1000000496 | ACMUNTI0GAKOLO030006 | ACMUNTIGGAGOLO03000602 | FOK | | | 56BFBUOOC5A5LP000P15J_00 | 2022/02/10 13:24:05.190 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.507750 | Limit | 6.507750 | 250,000 | 6.50775 | CTB | CTB | 2022-02-10 | 13:24:05.191 | 2022-02-10 | 13:24:05.198 | 2022-02-14 | | | O20220210lalo1000000494.1 | 1644034669712-5220 | O20220210lalo1000000496 | ACMUNTI0GAKOLO030006 | ACMUNTIGGAGOLO03000602 | FOK | | | 56BFBUOOC5A5LP000P15J_00 | 2022/02/10 13:24:05.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220214.20220404 | BUY | | 4,500,000,000 / 4,500,000,000 | 4,500,000,000 / 4,500,000,000 | JPY | -0.00003325 (0.05619492 / 0.05616167) | Limit | -0.00003325 (0.05619492 / 0.05616167) | 38,855,909 | 115.8125000 | | | 2022-02-10 | 13:24:11.670 | 2022-02-10 | 13:24:11.683 | 2022-02-14 | FILLED | | 1644034669712-5225 | 1644034669712-5225 | O20220210lalo1000000503 | | | FOK | Default | Default | UBS#PRF3BFQJE8PMXH_5 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220214.20220404 | BUY | UBS | 4,500,000,000 / 4,500,000,000 | 4,500,000,000 / 4,500,000,000 | JPY | -0.00003325 (0.05619492 / 0.05616167) | Limit | -0.00003325 (0.05619492 / 0.05616167) | 38,855,909 | 115.8125000 | UBS | UBS | 2022-02-10 | 13:24:11.671 | 2022-02-10 | 13:24:11.683 | 2022-02-14 | FILLED | | 7He3SH4YDlQ | 1644034669712-5225 | O20220210lalo1000000504 | PRF3BFQJE8PMXH | QOA11GQJE8A4NG | FOK | | | PRF3BFQJE8PMXH_5 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220214.20220404 | BUY | UBS | 4,500,000,000 / 4,500,000,000 | 4,500,000,000 / 4,500,000,000 | JPY | -0.00003325 (0.05619492 / 0.05616167) | Limit | -0.00003325 (0.05619492 / 0.05616167) | 38,855,909 | 115.8125000 | UBS | UBS | 2022-02-10 | 13:24:11.671 | 2022-02-10 | 13:24:11.683 | 2022-02-14 | | | 7He3SH4YDlQ | 1644034669712-5225 | O20220210lalo1000000504 | PRF3BFQJE8PMXH | QOA11GQJE8A4NG | FOK | | | PRF3BFQJE8PMXH_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.657010 | Limit | 1.657020 | 127,353 | 3.92610 | | | 2022-02-10 | 12:31:43.409 | 2022-02-10 | 13:29:43.771 | 2022-02-14 | FILLED | | 1644034669712-4797 | 1644034669712-4797 | O20220210lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.657010 | Limit | 1.657010 | 127,353 | 3.92610 | UBS | UBS | 2022-02-10 | 13:29:43.762 | 2022-02-10 | 13:29:43.771 | 2022-02-14 | FILLED | | O20220210lalo1000000260.1 | 1644034669712-4797 | O20220210lalo1000000510 | POA3BFQJE8PKYP | QOA3B4QJE8BF1J | IOC | | | 4578397452593445890_o2 | 2022/02/10 13:29:43.761 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.657010 | Limit | 1.657010 | 127,353 | 3.92610 | UBS | UBS | 2022-02-10 | 13:29:43.762 | 2022-02-10 | 13:29:43.771 | 2022-02-14 | | | O20220210lalo1000000260.1 | 1644034669712-4797 | O20220210lalo1000000510 | POA3BFQJE8PKYP | QOA3B4QJE8BF1J | IOC | | | 4578397452593445890_o2 | 2022/02/10 13:29:43.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.739164 | Limit | 0.739164 | 113,380 | 8.81991 | | | 2022-02-10 | 13:55:11.888 | 2022-02-10 | 13:55:11.893 | 2022-02-14 | FILLED | | 1644034669712-5251 | 1644034669712-5251 | O20220210lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.352880 | Limit | 1.352880 | 113,380 | 8.81991 | JPM | JPM | 2022-02-10 | 13:55:11.889 | 2022-02-10 | 13:55:11.893 | 2022-02-14 | FILLED | | O20220210lalo1000000522.1 | 1644034669712-5251 | O20220210lalo1000000523 | XE-8038LF | XE-8038LF | IOC | MDAPI NYKREDIT ST | | 320818 | 2022/02/10 13:55:11.713 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.352880 | Limit | 1.352880 | 113,380 | 8.81991 | JPM | JPM | 2022-02-10 | 13:55:11.889 | 2022-02-10 | 13:55:11.893 | 2022-02-14 | | | O20220210lalo1000000522.1 | 1644034669712-5251 | O20220210lalo1000000523 | XE-8038LF | XE-8038LF | IOC | MDAPI NYKREDIT ST | | 320818 | 2022/02/10 13:55:11.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440460 | Limit | 7.440480 | 5,715,425 | 1.14308 | | | 2022-02-10 | 13:30:53.133 | 2022-02-10 | 13:56:00.491 | 2022-02-14 | FILLED | | 1644034669712-5232 | 1644034669712-5232 | O20220210lalo1000000517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,900,000 | 1,900,000 | EUR | 7.440410 | Limit | 7.440410 | 2,171,862 | 1.14308 | JPM | JPM | 2022-02-10 | 13:55:58.979 | 2022-02-10 | 13:55:58.983 | 2022-02-14 | FILLED | | O20220210lalo1000000518.1 | 1644034669712-5232 | O20220210lalo1000000531 | XE-8038LG | XE-8038LG | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:55:58.977 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,900,000 | 1,900,000 | EUR | 7.440410 | Limit | 7.440410 | 2,171,862 | 1.14308 | JPM | JPM | 2022-02-10 | 13:55:58.979 | 2022-02-10 | 13:55:58.983 | 2022-02-14 | | | O20220210lalo1000000518.1 | 1644034669712-5232 | O20220210lalo1000000531 | XE-8038LG | XE-8038LG | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:55:58.977 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,085 | 1.14308 | UBS | UBS | 2022-02-10 | 13:55:59.653 | 2022-02-10 | 13:55:59.663 | 2022-02-14 | FILLED | | O20220210lalo1000000518.2 | 1644034669712-5232 | O20220210lalo1000000539 | POA3BFQJE8PKYT | QOA3B4QJE8BF22 | IOC | | | 4577273166399533057_o0 | 2022/02/10 13:55:59.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,085 | 1.14308 | UBS | UBS | 2022-02-10 | 13:55:59.653 | 2022-02-10 | 13:55:59.663 | 2022-02-14 | | | O20220210lalo1000000518.2 | 1644034669712-5232 | O20220210lalo1000000539 | POA3BFQJE8PKYT | QOA3B4QJE8BF22 | IOC | | | 4577273166399533057_o0 | 2022/02/10 13:55:59.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,085 | 1.14308 | UBS | UBS | 2022-02-10 | 13:55:59.797 | 2022-02-10 | 13:55:59.806 | 2022-02-14 | FILLED | | O20220210lalo1000000518.3 | 1644034669712-5232 | O20220210lalo1000000547 | POA3BFQJE8PKYU | QOA3B4QJE8BF23 | IOC | | | 4577273166546719751_o1 | 2022/02/10 13:55:59.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,085 | 1.14308 | UBS | UBS | 2022-02-10 | 13:55:59.797 | 2022-02-10 | 13:55:59.806 | 2022-02-14 | | | O20220210lalo1000000518.3 | 1644034669712-5232 | O20220210lalo1000000547 | POA3BFQJE8PKYU | QOA3B4QJE8BF23 | IOC | | | 4577273166546719751_o1 | 2022/02/10 13:55:59.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,085 | 1.14308 | UBS | UBS | 2022-02-10 | 13:56:00.413 | 2022-02-10 | 13:56:00.421 | 2022-02-14 | FILLED | | O20220210lalo1000000518.4 | 1644034669712-5232 | O20220210lalo1000000555 | POA3BFQJE8PKYV | QOA3B4QJE8BF24 | IOC | | | 4577273167176777731_o1 | 2022/02/10 13:56:00.412 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,143,085 | 1.14308 | UBS | UBS | 2022-02-10 | 13:56:00.413 | 2022-02-10 | 13:56:00.421 | 2022-02-14 | | | O20220210lalo1000000518.4 | 1644034669712-5232 | O20220210lalo1000000555 | POA3BFQJE8PKYV | QOA3B4QJE8BF24 | IOC | | | 4577273167176777731_o1 | 2022/02/10 13:56:00.412 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.440440 | Limit | 7.440440 | 114,309 | 1.14308 | JPM | JPM | 2022-02-10 | 13:56:00.487 | 2022-02-10 | 13:56:00.491 | 2022-02-14 | FILLED | | O20220210lalo1000000518.5 | 1644034669712-5232 | O20220210lalo1000000563 | XE-8038LH | XE-8038LH | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:56:00.485 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.440440 | Limit | 7.440440 | 114,309 | 1.14308 | JPM | JPM | 2022-02-10 | 13:56:00.487 | 2022-02-10 | 13:56:00.491 | 2022-02-14 | | | O20220210lalo1000000518.5 | 1644034669712-5232 | O20220210lalo1000000563 | XE-8038LH | XE-8038LH | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 13:56:00.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.504890 | | | | | 2022-02-10 | 13:59:03.058 | 2022-02-10 | 14:00:11.770 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5280 | 1644034669712-5280 | O20220210lalo1000000572 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.505840 | Limit | 6.505890 | 500,000 | 6.50584 | | | 2022-02-10 | 14:00:23.004 | 2022-02-10 | 14:00:23.032 | 2022-02-14 | FILLED | | 1644034669712-5285 | 1644034669712-5285 | O20220210lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.505840 | Limit | 6.505840 | 500,000 | 6.50584 | BAR | BAR | 2022-02-10 | 14:00:23.005 | 2022-02-10 | 14:00:23.032 | 2022-02-14 | FILLED | | O20220210lalo1000000577.1 | 1644034669712-5285 | O20220210lalo1000000578 | Z001BKKNIR | O20220210lalo1000000577.1@1 | FOK | | | OJTDBCVA60934431931679163 | 2022/02/10 14:00:22.884 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.505840 | Limit | 6.505840 | 500,000 | 6.50584 | BAR | BAR | 2022-02-10 | 14:00:23.005 | 2022-02-10 | 14:00:23.032 | 2022-02-14 | | | O20220210lalo1000000577.1 | 1644034669712-5285 | O20220210lalo1000000578 | Z001BKKNIR | O20220210lalo1000000577.1@1 | FOK | | | OJTDBCVA60934431931679163 | 2022/02/10 14:00:22.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.706814 | Limit | 0.706814 | 651,882 | 9.20412 | | | 2022-02-10 | 14:05:48.871 | 2022-02-10 | 14:05:48.880 | 2022-02-14 | FILLED | | 1644034669712-5296 | 1644034669712-5296 | O20220210lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 6,000,000 | 6,000,000 | SEK | 1.414800 | Limit | 1.414800 | 651,882 | 9.20412 | CTB | CTB | 2022-02-10 | 14:05:48.873 | 2022-02-10 | 14:05:48.880 | 2022-02-14 | FILLED | | O20220210lalo1000000586.1 | 1644034669712-5296 | O20220210lalo1000000587 | ACMUNTI0GAKOLO030007 | ACMUNTIGGAGOLO03000702 | FOK | | | 56BFBUOOC5A4KE0000A32_00 | 2022/02/10 14:05:46.539 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 6,000,000 | 6,000,000 | SEK | 1.414800 | Limit | 1.414800 | 651,882 | 9.20412 | CTB | CTB | 2022-02-10 | 14:05:48.873 | 2022-02-10 | 14:05:48.880 | 2022-02-14 | | | O20220210lalo1000000586.1 | 1644034669712-5296 | O20220210lalo1000000587 | ACMUNTI0GAKOLO030007 | ACMUNTIGGAGOLO03000702 | FOK | | | 56BFBUOOC5A4KE0000A32_00 | 2022/02/10 14:05:46.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.707804 | | | | | 2022-02-10 | 13:56:06.108 | 2022-02-10 | 14:06:12.723 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5267 | 1644034669712-5267 | O20220210lalo1000000570 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,500,000 | SEK | | Limit | 0.706764 | | | | | 2022-02-10 | 14:07:31.542 | 2022-02-10 | 14:08:22.523 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5306 | 1644034669712-5306 | O20220210lalo1000000596 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.706764 | | | | | 2022-02-10 | 14:08:32.659 | 2022-02-10 | 14:14:20.020 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5316 | 1644034669712-5316 | O20220210lalo1000000600 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.706700 | | | | | 2022-02-10 | 14:14:50.109 | 2022-02-10 | 14:18:30.565 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5333 | 1644034669712-5333 | O20220210lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.706743 | Limit | 0.706743 | 543,235 | 9.20412 | | | 2022-02-10 | 14:18:32.665 | 2022-02-10 | 14:18:32.676 | 2022-02-14 | FILLED | | 1644034669712-5338 | 1644034669712-5338 | O20220210lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,112,890 | 3,112,890 | SEK | 1.414950 | Limit | 1.414950 | 338,206 | 9.20412 | DBR | DBR | 2022-02-10 | 14:18:32.666 | 2022-02-10 | 14:18:32.669 | 2022-02-14 | FILLED | | O20220210lalo1000000609.1 | 1644034669712-5338 | O20220210lalo1000000610 | 583232596735605914 | 161160869157977245 | IOC | NYKRABFX1 | | 2694175450 | 2022/02/10 14:18:31.720 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,112,890 | 3,112,890 | SEK | 1.414950 | Limit | 1.414950 | 338,206 | 9.20412 | DBR | DBR | 2022-02-10 | 14:18:32.666 | 2022-02-10 | 14:18:32.669 | 2022-02-14 | | | O20220210lalo1000000609.1 | 1644034669712-5338 | O20220210lalo1000000610 | 583232596735605914 | 161160869157977245 | IOC | NYKRABFX1 | | 2694175450 | 2022/02/10 14:18:31.720 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,887,110 | 1,887,110 | SEK | 1.414930 | Limit | 1.414930 | 205,029 | 9.20412 | UBS | UBS | 2022-02-10 | 14:18:32.666 | 2022-02-10 | 14:18:32.676 | 2022-02-14 | FILLED | | O20220210lalo1000000609.2 | 1644034669712-5338 | O20220210lalo1000000611 | POA3BFQJE8PKYY | QOA3B4QJE8BF32 | IOC | | | 4578400445579532290_b1 | 2022/02/10 14:18:26.599 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,887,110 | 1,887,110 | SEK | 1.414930 | Limit | 1.414930 | 205,029 | 9.20412 | UBS | UBS | 2022-02-10 | 14:18:32.666 | 2022-02-10 | 14:18:32.676 | 2022-02-14 | | | O20220210lalo1000000609.2 | 1644034669712-5338 | O20220210lalo1000000611 | POA3BFQJE8PKYY | QOA3B4QJE8BF32 | IOC | | | 4578400445579532290_b1 | 2022/02/10 14:18:26.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.507480 | Limit | 6.507480 | 500,000 | 6.50748 | | | 2022-02-10 | 14:20:22.443 | 2022-02-10 | 14:20:22.448 | 2022-02-14 | FILLED | | 1644034669712-5343 | 1644034669712-5343 | O20220210lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.507480 | Limit | 6.507480 | 500,000 | 6.50748 | JPM | JPM | 2022-02-10 | 14:20:22.444 | 2022-02-10 | 14:20:22.448 | 2022-02-14 | FILLED | | O20220210lalo1000000625.1 | 1644034669712-5343 | O20220210lalo1000000626 | XE-8038LQ | XE-8038LQ | IOC | MDAPI NYKREDIT ST | | 552512 | 2022/02/10 14:20:22.163 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.507480 | Limit | 6.507480 | 500,000 | 6.50748 | JPM | JPM | 2022-02-10 | 14:20:22.444 | 2022-02-10 | 14:20:22.448 | 2022-02-14 | | | O20220210lalo1000000625.1 | 1644034669712-5343 | O20220210lalo1000000626 | XE-8038LQ | XE-8038LQ | IOC | MDAPI NYKREDIT ST | | 552512 | 2022/02/10 14:20:22.163 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.738552 | Limit | 0.738552 | 113,649 | 8.79900 | | | 2022-02-10 | 14:23:36.502 | 2022-02-10 | 14:23:36.507 | 2022-02-14 | FILLED | | 1644034669712-5351 | 1644034669712-5351 | O20220210lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.354000 | Limit | 1.354000 | 113,649 | 8.79900 | JPM | JPM | 2022-02-10 | 14:23:36.503 | 2022-02-10 | 14:23:36.507 | 2022-02-14 | FILLED | | O20220210lalo1000000634.1 | 1644034669712-5351 | O20220210lalo1000000635 | XE-8038LR | XE-8038LR | IOC | MDAPI NYKREDIT ST | | 320818 | 2022/02/10 14:23:35.429 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.354000 | Limit | 1.354000 | 113,649 | 8.79900 | JPM | JPM | 2022-02-10 | 14:23:36.503 | 2022-02-10 | 14:23:36.507 | 2022-02-14 | | | O20220210lalo1000000634.1 | 1644034669712-5351 | O20220210lalo1000000635 | XE-8038LR | XE-8038LR | IOC | MDAPI NYKREDIT ST | | 320818 | 2022/02/10 14:23:35.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.704861 | Limit | 0.704856 | 543,235 | 9.20412 | | | 2022-02-10 | 13:35:06.333 | 2022-02-10 | 14:36:06.288 | 2022-02-14 | FILLED | | 1644034669712-5244 | 1644034669712-5244 | O20220210lalo1000000519 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.418720 | Limit | 1.418720 | 543,235 | 9.20412 | UBS | UBS | 2022-02-10 | 14:36:06.279 | 2022-02-10 | 14:36:06.288 | 2022-02-14 | FILLED | | O20220210lalo1000000520.1 | 1644034669712-5244 | O20220210lalo1000000643 | POA3BFQJE8PKZ4 | QOA3B4QJE8BF5T | IOC | | | 4578401530691053569_b1 | 2022/02/10 14:36:06.278 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.418720 | Limit | 1.418720 | 543,235 | 9.20412 | UBS | UBS | 2022-02-10 | 14:36:06.279 | 2022-02-10 | 14:36:06.288 | 2022-02-14 | | | O20220210lalo1000000520.1 | 1644034669712-5244 | O20220210lalo1000000643 | POA3BFQJE8PKZ4 | QOA3B4QJE8BF5T | IOC | | | 4578401530691053569_b1 | 2022/02/10 14:36:06.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.654440 | Limit | 1.654440 | 63,649 | 3.92782 | | | 2022-02-10 | 14:39:26.065 | 2022-02-10 | 14:39:26.075 | 2022-02-14 | FILLED | | 1644034669712-5358 | 1644034669712-5358 | O20220210lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.654440 | Limit | 1.654440 | 63,649 | 3.92782 | UBS | UBS | 2022-02-10 | 14:39:26.066 | 2022-02-10 | 14:39:26.075 | 2022-02-14 | FILLED | | O20220210lalo1000000651.1 | 1644034669712-5358 | O20220210lalo1000000652 | POA3BFQJE8PKZ5 | QOA3B4QJE8BF62 | IOC | | | 4578401735203735553_o0 | 2022/02/10 14:39:25.998 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.654440 | Limit | 1.654440 | 63,649 | 3.92782 | UBS | UBS | 2022-02-10 | 14:39:26.066 | 2022-02-10 | 14:39:26.075 | 2022-02-14 | | | O20220210lalo1000000651.1 | 1644034669712-5358 | O20220210lalo1000000652 | POA3BFQJE8PKZ5 | QOA3B4QJE8BF62 | IOC | | | 4578401735203735553_o0 | 2022/02/10 14:39:25.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.138540 | Limit | 1.138540 | 1,138,540 | 1.13854 | | | 2022-02-10 | 14:49:08.266 | 2022-02-10 | 14:49:08.271 | 2022-02-14 | FILLED | | 1644034669712-5370 | 1644034669712-5370 | O20220210lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.138540 | Limit | 1.138540 | 1,138,540 | 1.13854 | JPM | JPM | 2022-02-10 | 14:49:08.267 | 2022-02-10 | 14:49:08.271 | 2022-02-14 | FILLED | | O20220210lalo1000000660.1 | 1644034669712-5370 | O20220210lalo1000000661 | XE-8038MH | XE-8038MH | IOC | MDAPI NYKREDIT ST | | 98724 | 2022/02/10 14:49:08.080 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.138540 | Limit | 1.138540 | 1,138,540 | 1.13854 | JPM | JPM | 2022-02-10 | 14:49:08.267 | 2022-02-10 | 14:49:08.271 | 2022-02-14 | | | O20220210lalo1000000660.1 | 1644034669712-5370 | O20220210lalo1000000661 | XE-8038MH | XE-8038MH | IOC | MDAPI NYKREDIT ST | | 98724 | 2022/02/10 14:49:08.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.139040 | | | | | 2022-02-10 | 14:49:24.094 | 2022-02-10 | 14:50:16.815 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5378 | 1644034669712-5378 | O20220210lalo1000000668 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.138890 | Limit | 1.138890 | 1,138,890 | 1.13889 | | | 2022-02-10 | 14:51:27.400 | 2022-02-10 | 14:51:27.405 | 2022-02-14 | FILLED | | 1644034669712-5383 | 1644034669712-5383 | O20220210lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.138890 | Limit | 1.138890 | 1,138,890 | 1.13889 | JPM | JPM | 2022-02-10 | 14:51:27.401 | 2022-02-10 | 14:51:27.405 | 2022-02-14 | FILLED | | O20220210lalo1000000673.1 | 1644034669712-5383 | O20220210lalo1000000674 | XE-8038MK | XE-8038MK | IOC | MDAPI NYKREDIT ST | | 98721 | 2022/02/10 14:51:26.715 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.138890 | Limit | 1.138890 | 1,138,890 | 1.13889 | JPM | JPM | 2022-02-10 | 14:51:27.401 | 2022-02-10 | 14:51:27.405 | 2022-02-14 | | | O20220210lalo1000000673.1 | 1644034669712-5383 | O20220210lalo1000000674 | XE-8038MK | XE-8038MK | IOC | MDAPI NYKREDIT ST | | 98721 | 2022/02/10 14:51:26.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,800,000 | 4,800,000 | PLN | 1.654470 | Limit | 1.654470 | 1,217,469 | 3.94260 | | | 2022-02-10 | 14:54:31.776 | 2022-02-10 | 14:54:31.787 | 2022-02-14 | FILLED | | 1644034669712-5390 | 1644034669712-5390 | O20220210lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,800,000 | 4,800,000 | PLN | 1.654470 | Limit | 1.654470 | 1,217,469 | 3.94260 | UBS | UBS | 2022-02-10 | 14:54:31.777 | 2022-02-10 | 14:54:31.787 | 2022-02-14 | FILLED | | O20220210lalo1000000682.1 | 1644034669712-5390 | O20220210lalo1000000683 | POA3BFQJE8PKZ7 | QOA3B4QJE8BF7E | IOC | | | 4578402660280920071_o2 | 2022/02/10 14:54:29.396 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,800,000 | 4,800,000 | PLN | 1.654470 | Limit | 1.654470 | 1,217,469 | 3.94260 | UBS | UBS | 2022-02-10 | 14:54:31.777 | 2022-02-10 | 14:54:31.787 | 2022-02-14 | | | O20220210lalo1000000682.1 | 1644034669712-5390 | O20220210lalo1000000683 | POA3BFQJE8PKZ7 | QOA3B4QJE8BF7E | IOC | | | 4578402660280920071_o2 | 2022/02/10 14:54:29.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.530240 | Limit | 6.530170 | 1,000,000 | 6.53024 | | | 2022-02-10 | 14:55:07.862 | 2022-02-10 | 14:55:08.136 | 2022-02-14 | FILLED | | 1644034669712-5394 | 1644034669712-5394 | O20220210lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.530240 | Limit | 6.530240 | 1,000,000 | 6.53024 | JPM | JPM | 2022-02-10 | 14:55:08.132 | 2022-02-10 | 14:55:08.136 | 2022-02-14 | FILLED | | O20220210lalo1000000691.1 | 1644034669712-5394 | O20220210lalo1000000693 | XE-8038MO | XE-8038MO | IOC | MDAPI NYKREDIT ST | | 552506 | 2022/02/10 14:55:08.131 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.530240 | Limit | 6.530240 | 1,000,000 | 6.53024 | JPM | JPM | 2022-02-10 | 14:55:08.132 | 2022-02-10 | 14:55:08.136 | 2022-02-14 | | | O20220210lalo1000000691.1 | 1644034669712-5394 | O20220210lalo1000000693 | XE-8038MO | XE-8038MO | IOC | MDAPI NYKREDIT ST | | 552506 | 2022/02/10 14:55:08.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 100,000,000 | 100,000,000 | JPY | 0.05614319 | Limit | 0.05613928 | 860,778 | 116.1740000 | | | 2022-02-10 | 15:00:30.928 | 2022-02-10 | 15:00:30.934 | 2022-02-15 | FILLED | | 1644034669712-5408 | 1644034669712-5408 | O20220210lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 17.811600 | Limit | 17.811600 | 860,778 | 116.17400 | JPM | JPM | 2022-02-10 | 15:00:30.929 | 2022-02-10 | 15:00:30.934 | 2022-02-15 | FILLED | | O20220210lalo1000000701.1 | 1644034669712-5408 | O20220210lalo1000000702 | XE-805MD4 | XE-805MD4 | IOC | MDAPI NYKREDIT ST | | 847417 | 2022/02/10 15:00:30.830 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 17.811600 | Limit | 17.811600 | 860,778 | 116.17400 | JPM | JPM | 2022-02-10 | 15:00:30.929 | 2022-02-10 | 15:00:30.934 | 2022-02-15 | | | O20220210lalo1000000701.1 | 1644034669712-5408 | O20220210lalo1000000702 | XE-805MD4 | XE-805MD4 | IOC | MDAPI NYKREDIT ST | | 847417 | 2022/02/10 15:00:30.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439070 | Limit | 7.439070 | 5,703,350 | 1.14067 | | | 2022-02-10 | 15:00:55.487 | 2022-02-10 | 15:00:55.528 | 2022-02-14 | FILLED | | 1644034669712-5412 | 1644034669712-5412 | O20220210lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.439040 | Limit | 7.439040 | 1,711,005 | 1.14067 | JPM | JPM | 2022-02-10 | 15:00:55.489 | 2022-02-10 | 15:00:55.493 | 2022-02-14 | FILLED | | O20220210lalo1000000710.1 | 1644034669712-5412 | O20220210lalo1000000711 | XE-805MD5 | XE-805MD5 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 15:00:54.933 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.439040 | Limit | 7.439040 | 1,711,005 | 1.14067 | JPM | JPM | 2022-02-10 | 15:00:55.489 | 2022-02-10 | 15:00:55.493 | 2022-02-14 | | | O20220210lalo1000000710.1 | 1644034669712-5412 | O20220210lalo1000000711 | XE-805MD5 | XE-805MD5 | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 15:00:54.933 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 3,500,000 | 3,500,000 | EUR | 7.439080 | Limit | 7.439080 | 3,992,345 | 1.14067 | NORGWF | NORGWF | 2022-02-10 | 15:00:55.489 | 2022-02-10 | 15:00:55.528 | 2022-02-14 | FILLED | | O20220210lalo1000000710.2 | 1644034669712-5412 | O20220210lalo1000000712 | ECFG12203718Q0000023 | ECFG12203718Q0000023.2 | FOK | | | OcaMDR_116444458019101 | 2022/02/10 15:00:54.785 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 3,500,000 | 3,500,000 | EUR | 7.439080 | Limit | 7.439080 | 3,992,345 | 1.14067 | NORGWF | NORGWF | 2022-02-10 | 15:00:55.489 | 2022-02-10 | 15:00:55.528 | 2022-02-14 | | | O20220210lalo1000000710.2 | 1644034669712-5412 | O20220210lalo1000000712 | ECFG12203718Q0000023 | ECFG12203718Q0000023.2 | FOK | | | OcaMDR_116444458019101 | 2022/02/10 15:00:54.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.704498 | Limit | 0.704498 | 540,407 | 9.25228 | | | 2022-02-10 | 15:08:52.405 | 2022-02-10 | 15:08:52.409 | 2022-02-14 | FILLED | | 1644034669712-5422 | 1644034669712-5422 | O20220210lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.419450 | Limit | 1.419450 | 540,407 | 9.25228 | DBR | DBR | 2022-02-10 | 15:08:52.406 | 2022-02-10 | 15:08:52.409 | 2022-02-14 | FILLED | | O20220210lalo1000000726.1 | 1644034669712-5422 | O20220210lalo1000000727 | 583232596765803312 | 161160869188174643 | IOC | NYKRABFX1 | | 2697707950 | 2022/02/10 15:08:51.795 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.419450 | Limit | 1.419450 | 540,407 | 9.25228 | DBR | DBR | 2022-02-10 | 15:08:52.406 | 2022-02-10 | 15:08:52.409 | 2022-02-14 | | | O20220210lalo1000000726.1 | 1644034669712-5422 | O20220210lalo1000000727 | 583232596765803312 | 161160869188174643 | IOC | NYKRABFX1 | | 2697707950 | 2022/02/10 15:08:51.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.704374 | Limit | 0.704374 | 540,407 | 9.25228 | | | 2022-02-10 | 15:09:03.109 | 2022-02-10 | 15:09:03.112 | 2022-02-14 | FILLED | | 1644034669712-5426 | 1644034669712-5426 | O20220210lalo1000000734 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.419700 | Limit | 1.419700 | 540,407 | 9.25228 | DBR | DBR | 2022-02-10 | 15:09:03.110 | 2022-02-10 | 15:09:03.112 | 2022-02-14 | FILLED | | O20220210lalo1000000735.1 | 1644034669712-5426 | O20220210lalo1000000736 | 583232596765910348 | 161160869188281680 | IOC | NYKRABFX1 | | 2697718369 | 2022/02/10 15:09:02.711 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.419700 | Limit | 1.419700 | 540,407 | 9.25228 | DBR | DBR | 2022-02-10 | 15:09:03.110 | 2022-02-10 | 15:09:03.112 | 2022-02-14 | | | O20220210lalo1000000735.1 | 1644034669712-5426 | O20220210lalo1000000736 | 583232596765910348 | 161160869188281680 | IOC | NYKRABFX1 | | 2697718369 | 2022/02/10 15:09:02.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.704176 | Limit | 0.704176 | 540,407 | 9.25228 | | | 2022-02-10 | 15:09:35.118 | 2022-02-10 | 15:09:35.122 | 2022-02-14 | FILLED | | 1644034669712-5430 | 1644034669712-5430 | O20220210lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.420100 | Limit | 1.420100 | 540,407 | 9.25228 | DBR | DBR | 2022-02-10 | 15:09:35.119 | 2022-02-10 | 15:09:35.122 | 2022-02-14 | FILLED | | O20220210lalo1000000744.1 | 1644034669712-5430 | O20220210lalo1000000745 | 583232596766230445 | 161160869188601776 | IOC | NYKRABFX1 | | 2697739938 | 2022/02/10 15:09:34.541 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.420100 | Limit | 1.420100 | 540,407 | 9.25228 | DBR | DBR | 2022-02-10 | 15:09:35.119 | 2022-02-10 | 15:09:35.122 | 2022-02-14 | | | O20220210lalo1000000744.1 | 1644034669712-5430 | O20220210lalo1000000745 | 583232596766230445 | 161160869188601776 | IOC | NYKRABFX1 | | 2697739938 | 2022/02/10 15:09:34.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,200,000 | 1,200,000 | EUR | 8.875040 | Limit | 8.875040 | 1,368,804 | 1.14067 | | | 2022-02-10 | 15:11:14.368 | 2022-02-10 | 15:11:14.375 | 2022-02-14 | FILLED | | 1644034669712-5443 | 1644034669712-5443 | O20220210lalo1000000752 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.875050 | Limit | 8.875050 | 1,140,670 | 1.14067 | JPM | JPM | 2022-02-10 | 15:11:14.369 | 2022-02-10 | 15:11:14.374 | 2022-02-14 | FILLED | | O20220210lalo1000000753.1 | 1644034669712-5443 | O20220210lalo1000000754 | XE-805MDC | XE-805MDC | IOC | MDAPI NYKREDIT ST | | 325171 | 2022/02/10 15:11:13.295 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.875050 | Limit | 8.875050 | 1,140,670 | 1.14067 | JPM | JPM | 2022-02-10 | 15:11:14.369 | 2022-02-10 | 15:11:14.374 | 2022-02-14 | | | O20220210lalo1000000753.1 | 1644034669712-5443 | O20220210lalo1000000754 | XE-805MDC | XE-805MDC | IOC | MDAPI NYKREDIT ST | | 325171 | 2022/02/10 15:11:13.295 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.875030 | Limit | 8.875030 | 228,134 | 1.14067 | JPM | JPM | 2022-02-10 | 15:11:14.369 | 2022-02-10 | 15:11:14.375 | 2022-02-14 | FILLED | | O20220210lalo1000000753.2 | 1644034669712-5443 | O20220210lalo1000000755 | XE-805MDD | XE-805MDD | IOC | MDAPI NYKREDIT ST | | 325172 | 2022/02/10 15:11:13.295 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.875030 | Limit | 8.875030 | 228,134 | 1.14067 | JPM | JPM | 2022-02-10 | 15:11:14.369 | 2022-02-10 | 15:11:14.375 | 2022-02-14 | | | O20220210lalo1000000753.2 | 1644034669712-5443 | O20220210lalo1000000755 | XE-805MDD | XE-805MDD | IOC | MDAPI NYKREDIT ST | | 325172 | 2022/02/10 15:11:13.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438850 | Limit | 7.438850 | 5,703,350 | 1.14067 | | | 2022-02-10 | 15:12:58.021 | 2022-02-10 | 15:12:58.032 | 2022-02-14 | FILLED | | 1644034669712-5448 | 1644034669712-5448 | O20220210lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438800 | Limit | 7.438800 | 2,281,340 | 1.14067 | JPM | JPM | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.027 | 2022-02-14 | FILLED | | O20220210lalo1000000769.1 | 1644034669712-5448 | O20220210lalo1000000770 | XE-805MDF | XE-805MDF | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 15:12:56.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438800 | Limit | 7.438800 | 2,281,340 | 1.14067 | JPM | JPM | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.027 | 2022-02-14 | | | O20220210lalo1000000769.1 | 1644034669712-5448 | O20220210lalo1000000770 | XE-805MDF | XE-805MDF | IOC | MDAPI NYKREDIT ST | | 99140 | 2022/02/10 15:12:56.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438890 | Limit | 7.438890 | 1,140,670 | 1.14067 | JPM | JPM | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.028 | 2022-02-14 | FILLED | | O20220210lalo1000000769.3 | 1644034669712-5448 | O20220210lalo1000000772 | XE-805MDG | XE-805MDG | IOC | MDAPI NYKREDIT ST | | 472470 | 2022/02/10 15:12:56.112 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438890 | Limit | 7.438890 | 1,140,670 | 1.14067 | JPM | JPM | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.028 | 2022-02-14 | | | O20220210lalo1000000769.3 | 1644034669712-5448 | O20220210lalo1000000772 | XE-805MDG | XE-805MDG | IOC | MDAPI NYKREDIT ST | | 472470 | 2022/02/10 15:12:56.112 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,140,670 | 1.14067 | CTB | CTB | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.030 | 2022-02-14 | FILLED | | O20220210lalo1000000769.2 | 1644034669712-5448 | O20220210lalo1000000771 | ACMUNTI0GAKOLO030008 | ACMUNTIGGAGOLO03000802 | FOK | | | 56BFBUOOC5A4LN000151U_00 | 2022/02/10 15:12:04.729 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,140,670 | 1.14067 | CTB | CTB | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.030 | 2022-02-14 | | | O20220210lalo1000000769.2 | 1644034669712-5448 | O20220210lalo1000000771 | ACMUNTI0GAKOLO030008 | ACMUNTIGGAGOLO03000802 | FOK | | | 56BFBUOOC5A4LN000151U_00 | 2022/02/10 15:12:04.729 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438860 | Limit | 7.438860 | 1,140,670 | 1.14067 | UBS | UBS | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.032 | 2022-02-14 | FILLED | | O20220210lalo1000000769.4 | 1644034669712-5448 | O20220210lalo1000000773 | POA3BFQJE8PKZ8 | QOA3B4QJE8BF8F | IOC | | | 4577277894055848969_o1 | 2022/02/10 15:12:56.504 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438860 | Limit | 7.438860 | 1,140,670 | 1.14067 | UBS | UBS | 2022-02-10 | 15:12:58.023 | 2022-02-10 | 15:12:58.032 | 2022-02-14 | | | O20220210lalo1000000769.4 | 1644034669712-5448 | O20220210lalo1000000773 | POA3BFQJE8PKZ8 | QOA3B4QJE8BF8F | IOC | | | 4577277894055848969_o1 | 2022/02/10 15:12:56.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/RUB.DLV | BUY | | 1,600,000 | 1,600,000 | EUR | 85.12296 | Limit | 85.12296 | 1,825,072 | 1.1407 | | | 2022-02-10 | 15:22:04.524 | 2022-02-10 | 15:22:04.537 | 2022-02-11 | FILLED | | 1644034669712-5491 | 1644034669712-5491 | O20220210lalo1000000798 | | | FOK | Default | Default | UBS#PRF3BFQJE8PMZG_63 | | | | | | | | | | | |
| Child | | EUR/RUB.DLV | BUY | UBS | 1,600,000 | 1,600,000 | EUR | 85.12296 | Limit | 85.12296 | 1,825,072 | 1.1407 | UBS | UBS | 2022-02-10 | 15:22:04.525 | 2022-02-10 | 15:22:04.537 | 2022-02-11 | FILLED | | 5aead9UnVJu | 1644034669712-5491 | O20220210lalo1000000799 | PRF3BFQJE8PMZG | QOA11GQJE8A4RD | FOK | | | PRF3BFQJE8PMZG_63 | | | | | | | | | | | |
| Trade | | EUR/RUB.DLV | BUY | UBS | 1,600,000 | 1,600,000 | EUR | 85.12296 | Limit | 85.12296 | 1,825,072 | 1.1407 | UBS | UBS | 2022-02-10 | 15:22:04.525 | 2022-02-10 | 15:22:04.537 | 2022-02-11 | | | 5aead9UnVJu | 1644034669712-5491 | O20220210lalo1000000799 | PRF3BFQJE8PMZG | QOA11GQJE8A4RD | FOK | | | PRF3BFQJE8PMZG_63 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | SELL | | 3,800,000 | 3,800,000 | RUB | 0.087320 | Limit | 0.087320 | 50,875 | 74.69273 | | | 2022-02-10 | 15:27:44.326 | 2022-02-10 | 15:27:44.344 | 2022-02-14 | FILLED | | 1644034669712-5513 | 1644034669712-5513 | O20220210lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | SELL | DBK | 3,800,000 | 3,800,000 | RUB | 0.087320 | Limit | 0.087320 | 50,875 | 74.69273 | DBK | DBK | 2022-02-10 | 15:27:44.327 | 2022-02-10 | 15:27:44.344 | 2022-02-14 | FILLED | | O20220210lalo1000000805.1 | 1644034669712-5513 | O20220210lalo1000000806 | 0 | 3435758234 | FOK | | | B-15975586 | 2022/02/10 15:27:44.256 | | | | | | | | | | |
| Trade | | RUB/DKK | SELL | DBK | 3,800,000 | 3,800,000 | RUB | 0.087320 | Limit | 0.087320 | 50,875 | 74.69273 | DBK | DBK | 2022-02-10 | 15:27:44.327 | 2022-02-10 | 15:27:44.344 | 2022-02-14 | | | O20220210lalo1000000805.1 | 1644034669712-5513 | O20220210lalo1000000806 | 0 | 3435758234 | FOK | | | B-15975586 | 2022/02/10 15:27:44.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.534680 | Limit | 6.534640 | 500,000 | 6.53468 | | | 2022-02-10 | 15:31:08.292 | 2022-02-10 | 15:31:08.599 | 2022-02-14 | FILLED | | 1644034669712-5525 | 1644034669712-5525 | O20220210lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.534680 | Limit | 6.534680 | 500,000 | 6.53468 | JPM | JPM | 2022-02-10 | 15:31:08.595 | 2022-02-10 | 15:31:08.599 | 2022-02-14 | FILLED | | O20220210lalo1000000814.1 | 1644034669712-5525 | O20220210lalo1000000816 | XE-805MDV | XE-805MDV | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 15:31:08.594 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.534680 | Limit | 6.534680 | 500,000 | 6.53468 | JPM | JPM | 2022-02-10 | 15:31:08.595 | 2022-02-10 | 15:31:08.599 | 2022-02-14 | | | O20220210lalo1000000814.1 | 1644034669712-5525 | O20220210lalo1000000816 | XE-805MDV | XE-805MDV | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 15:31:08.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.533980 | | | | | 2022-02-10 | 15:31:20.688 | 2022-02-10 | 15:31:25.688 | 2022-02-14 | EXPIRED | | 1644034669712-5529 | 1644034669712-5529 | O20220210lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.533470 | Limit | 6.533470 | 500,000 | 6.53347 | | | 2022-02-10 | 15:31:36.746 | 2022-02-10 | 15:31:36.751 | 2022-02-14 | FILLED | | 1644034669712-5533 | 1644034669712-5533 | O20220210lalo1000000827 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.533470 | Limit | 6.533470 | 500,000 | 6.53347 | JPM | JPM | 2022-02-10 | 15:31:36.747 | 2022-02-10 | 15:31:36.751 | 2022-02-14 | FILLED | | O20220210lalo1000000828.1 | 1644034669712-5533 | O20220210lalo1000000829 | XE-805MDX | XE-805MDX | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 15:31:36.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.533470 | Limit | 6.533470 | 500,000 | 6.53347 | JPM | JPM | 2022-02-10 | 15:31:36.747 | 2022-02-10 | 15:31:36.751 | 2022-02-14 | | | O20220210lalo1000000828.1 | 1644034669712-5533 | O20220210lalo1000000829 | XE-805MDX | XE-805MDX | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 15:31:36.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.737257 | Limit | 0.737224 | 226,077 | 8.84653 | | | 2022-02-10 | 15:32:34.476 | 2022-02-10 | 15:32:34.481 | 2022-02-14 | FILLED | | 1644034669712-5542 | 1644034669712-5542 | O20220210lalo1000000836 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.356380 | Limit | 1.356380 | 226,077 | 8.84653 | JPM | JPM | 2022-02-10 | 15:32:34.477 | 2022-02-10 | 15:32:34.481 | 2022-02-14 | FILLED | | O20220210lalo1000000837.1 | 1644034669712-5542 | O20220210lalo1000000838 | XE-805MDY | XE-805MDY | IOC | MDAPI NYKREDIT ST | | 994976 | 2022/02/10 15:32:34.245 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.356380 | Limit | 1.356380 | 226,077 | 8.84653 | JPM | JPM | 2022-02-10 | 15:32:34.477 | 2022-02-10 | 15:32:34.481 | 2022-02-14 | | | O20220210lalo1000000837.1 | 1644034669712-5542 | O20220210lalo1000000838 | XE-805MDY | XE-805MDY | IOC | MDAPI NYKREDIT ST | | 994976 | 2022/02/10 15:32:34.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.523810 | Limit | 6.523810 | 500,000 | 6.52381 | | | 2022-02-10 | 15:38:35.854 | 2022-02-10 | 15:38:35.859 | 2022-02-14 | FILLED | | 1644034669712-5552 | 1644034669712-5552 | O20220210lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.523810 | Limit | 6.523810 | 500,000 | 6.52381 | JPM | JPM | 2022-02-10 | 15:38:35.856 | 2022-02-10 | 15:38:35.859 | 2022-02-14 | FILLED | | O20220210lalo1000000848.1 | 1644034669712-5552 | O20220210lalo1000000849 | XE-805ME1 | XE-805ME1 | IOC | MDAPI NYKREDIT ST | | 994965 | 2022/02/10 15:38:35.548 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.523810 | Limit | 6.523810 | 500,000 | 6.52381 | JPM | JPM | 2022-02-10 | 15:38:35.856 | 2022-02-10 | 15:38:35.859 | 2022-02-14 | | | O20220210lalo1000000848.1 | 1644034669712-5552 | O20220210lalo1000000849 | XE-805ME1 | XE-805ME1 | IOC | MDAPI NYKREDIT ST | | 994965 | 2022/02/10 15:38:35.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.529620 | | | | | 2022-02-10 | 15:37:09.823 | 2022-02-10 | 15:39:36.855 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5548 | 1644034669712-5548 | O20220210lalo1000000845 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.519300 | Limit | 6.519300 | 1,100,000 | 6.51922 | | | 2022-02-10 | 15:40:34.059 | 2022-02-10 | 15:40:34.067 | 2022-02-14 | FILLED | | 1644034669712-5560 | 1644034669712-5560 | O20220210lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.519310 | Limit | 6.519310 | 1,000,000 | 6.51931 | JPM | JPM | 2022-02-10 | 15:40:34.061 | 2022-02-10 | 15:40:34.065 | 2022-02-14 | FILLED | | O20220210lalo1000000859.1 | 1644034669712-5560 | O20220210lalo1000000860 | XE-805ME8 | XE-805ME8 | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 15:40:33.681 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.519310 | Limit | 6.519310 | 1,000,000 | 6.51931 | JPM | JPM | 2022-02-10 | 15:40:34.061 | 2022-02-10 | 15:40:34.065 | 2022-02-14 | | | O20220210lalo1000000859.1 | 1644034669712-5560 | O20220210lalo1000000860 | XE-805ME8 | XE-805ME8 | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 15:40:33.681 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.519220 | Limit | 6.519220 | 100,000 | 6.51922 | JPM | JPM | 2022-02-10 | 15:40:34.061 | 2022-02-10 | 15:40:34.067 | 2022-02-14 | FILLED | | O20220210lalo1000000859.2 | 1644034669712-5560 | O20220210lalo1000000861 | XE-805ME9 | XE-805ME9 | IOC | MDAPI NYKREDIT ST | | 994960 | 2022/02/10 15:40:33.681 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.519220 | Limit | 6.519220 | 100,000 | 6.51922 | JPM | JPM | 2022-02-10 | 15:40:34.061 | 2022-02-10 | 15:40:34.067 | 2022-02-14 | | | O20220210lalo1000000859.2 | 1644034669712-5560 | O20220210lalo1000000861 | XE-805ME9 | XE-805ME9 | IOC | MDAPI NYKREDIT ST | | 994960 | 2022/02/10 15:40:33.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.704861 | Limit | 0.704865 | 378,285 | 9.25228 | | | 2022-02-10 | 15:41:35.547 | 2022-02-10 | 15:41:35.557 | 2022-02-14 | FILLED | | 1644034669712-5568 | 1644034669712-5568 | O20220210lalo1000000874 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,500,000 | 3,500,000 | SEK | 1.418720 | Limit | 1.418720 | 378,285 | 9.25228 | UBS | UBS | 2022-02-10 | 15:41:35.548 | 2022-02-10 | 15:41:35.557 | 2022-02-14 | FILLED | | O20220210lalo1000000875.1 | 1644034669712-5568 | O20220210lalo1000000876 | POA3BFQJE8PKZC | QOA3B4QJE8BFAP | IOC | | | 4578405553839101954_o0 | 2022/02/10 15:41:35.134 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,500,000 | 3,500,000 | SEK | 1.418720 | Limit | 1.418720 | 378,285 | 9.25228 | UBS | UBS | 2022-02-10 | 15:41:35.548 | 2022-02-10 | 15:41:35.557 | 2022-02-14 | | | O20220210lalo1000000875.1 | 1644034669712-5568 | O20220210lalo1000000876 | POA3BFQJE8PKZC | QOA3B4QJE8BFAP | IOC | | | 4578405553839101954_o0 | 2022/02/10 15:41:35.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 100,000 | GBP | | Limit | 1.354010 | | | | | 2022-02-10 | 15:49:35.583 | 2022-02-10 | 16:03:27.834 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5594 | 1644034669712-5594 | O20220210lalo1000000885 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.705122 | | | | | 2022-02-10 | 15:47:52.520 | 2022-02-10 | 16:03:32.341 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5577 | 1644034669712-5577 | O20220210lalo1000000883 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.836530 | Limit | 8.836560 | 339,040 | 0.73738 | | | 2022-02-10 | 16:04:32.517 | 2022-02-10 | 16:07:32.518 | 2022-02-14 | FILLED | | 1644034669712-5628 | 1644034669712-5628 | O20220210lalo1000000891 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.836530 | Limit | 8.836530 | 339,040 | 0.73738 | JPM | JPM | 2022-02-10 | 16:07:32.514 | 2022-02-10 | 16:07:32.518 | 2022-02-14 | FILLED | | O20220210lalo1000000892.1 | 1644034669712-5628 | O20220210lalo1000000894 | XE-805MEV | XE-805MEV | IOC | MDAPI NYKREDIT ST | | 994899 | 2022/02/10 16:07:32.513 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.836530 | Limit | 8.836530 | 339,040 | 0.73738 | JPM | JPM | 2022-02-10 | 16:07:32.514 | 2022-02-10 | 16:07:32.518 | 2022-02-14 | | | O20220210lalo1000000892.1 | 1644034669712-5628 | O20220210lalo1000000894 | XE-805MEV | XE-805MEV | IOC | MDAPI NYKREDIT ST | | 994899 | 2022/02/10 16:07:32.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.502700 | Limit | 6.502700 | 200,000 | 6.50270 | | | 2022-02-10 | 16:09:29.946 | 2022-02-10 | 16:09:29.949 | 2022-02-14 | FILLED | | 1644034669712-5635 | 1644034669712-5635 | O20220210lalo1000000901 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.502700 | Limit | 6.502700 | 200,000 | 6.50270 | DBR | DBR | 2022-02-10 | 16:09:29.947 | 2022-02-10 | 16:09:29.949 | 2022-02-14 | FILLED | | O20220210lalo1000000902.1 | 1644034669712-5635 | O20220210lalo1000000903 | 583232596802178721 | 161160869224550051 | IOC | NYKRABFX1 | | 2700823286 | 2022/02/10 16:09:29.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.502700 | Limit | 6.502700 | 200,000 | 6.50270 | DBR | DBR | 2022-02-10 | 16:09:29.947 | 2022-02-10 | 16:09:29.949 | 2022-02-14 | | | O20220210lalo1000000902.1 | 1644034669712-5635 | O20220210lalo1000000903 | 583232596802178721 | 161160869224550051 | IOC | NYKRABFX1 | | 2700823286 | 2022/02/10 16:09:29.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.502900 | Limit | 6.502900 | 400,000 | 6.50290 | | | 2022-02-10 | 16:22:45.343 | 2022-02-10 | 16:22:45.346 | 2022-02-14 | FILLED | | 1644034669712-5684 | 1644034669712-5684 | O20220210lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.502900 | Limit | 6.502900 | 400,000 | 6.50290 | DBR | DBR | 2022-02-10 | 16:22:45.344 | 2022-02-10 | 16:22:45.346 | 2022-02-14 | FILLED | | O20220210lalo1000000913.1 | 1644034669712-5684 | O20220210lalo1000000914 | 583232596810132690 | 161160869232504020 | IOC | NYKRABFX1 | | 2701567997 | 2022/02/10 16:22:44.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.502900 | Limit | 6.502900 | 400,000 | 6.50290 | DBR | DBR | 2022-02-10 | 16:22:45.344 | 2022-02-10 | 16:22:45.346 | 2022-02-14 | | | O20220210lalo1000000913.1 | 1644034669712-5684 | O20220210lalo1000000914 | 583232596810132690 | 161160869232504020 | IOC | NYKRABFX1 | | 2701567997 | 2022/02/10 16:22:44.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.703982 | | | | | 2022-02-10 | 16:12:50.555 | 2022-02-10 | 16:22:53.668 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5644 | 1644034669712-5644 | O20220210lalo1000000910 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.739924 | Limit | 0.739924 | 113,164 | 8.83669 | | | 2022-02-10 | 16:29:06.110 | 2022-02-10 | 16:29:06.119 | 2022-02-14 | FILLED | | 1644034669712-5692 | 1644034669712-5692 | O20220210lalo1000000923 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.351490 | Limit | 1.351490 | 113,164 | 8.83669 | UBS | UBS | 2022-02-10 | 16:29:06.111 | 2022-02-10 | 16:29:06.119 | 2022-02-14 | FILLED | | O20220210lalo1000000924.1 | 1644034669712-5692 | O20220210lalo1000000925 | POA3BFQJE8PKZK | QOA3B4QJE8BFE8 | IOC | | | 4578408472703599619_o0 | 2022/02/10 16:29:05.587 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.351490 | Limit | 1.351490 | 113,164 | 8.83669 | UBS | UBS | 2022-02-10 | 16:29:06.111 | 2022-02-10 | 16:29:06.119 | 2022-02-14 | | | O20220210lalo1000000924.1 | 1644034669712-5692 | O20220210lalo1000000925 | POA3BFQJE8PKZK | QOA3B4QJE8BFE8 | IOC | | | 4578408472703599619_o0 | 2022/02/10 16:29:05.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.842120 | Limit | 0.842120 | 228,188 | 1.14094 | | | 2022-02-10 | 16:32:43.938 | 2022-02-10 | 16:32:43.942 | 2022-02-14 | FILLED | | 1644034669712-5699 | 1644034669712-5699 | O20220210lalo1000000932 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.842120 | Limit | 0.842120 | 228,188 | 1.14094 | DBR | DBR | 2022-02-10 | 16:32:43.939 | 2022-02-10 | 16:32:43.942 | 2022-02-14 | FILLED | | O20220210lalo1000000933.1 | 1644034669712-5699 | O20220210lalo1000000934 | 583232596816118645 | 161160869238489975 | IOC | NYKRABFX1 | | 2702066512 | 2022/02/10 16:32:43.837 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.842120 | Limit | 0.842120 | 228,188 | 1.14094 | DBR | DBR | 2022-02-10 | 16:32:43.939 | 2022-02-10 | 16:32:43.942 | 2022-02-14 | | | O20220210lalo1000000933.1 | 1644034669712-5699 | O20220210lalo1000000934 | 583232596816118645 | 161160869238489975 | IOC | NYKRABFX1 | | 2702066512 | 2022/02/10 16:32:43.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.489500 | | | | | 2022-02-10 | 16:34:31.450 | 2022-02-10 | 16:37:37.324 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5708 | 1644034669712-5708 | O20220210lalo1000000941 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.486260 | Limit | 6.486260 | 1,000,000 | 6.48626 | | | 2022-02-10 | 16:38:40.726 | 2022-02-10 | 16:38:40.731 | 2022-02-14 | FILLED | | 1644034669712-5719 | 1644034669712-5719 | O20220210lalo1000000945 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.486260 | Limit | 6.486260 | 1,000,000 | 6.48626 | JPM | JPM | 2022-02-10 | 16:38:40.727 | 2022-02-10 | 16:38:40.731 | 2022-02-14 | FILLED | | O20220210lalo1000000946.1 | 1644034669712-5719 | O20220210lalo1000000947 | XE-805MF7 | XE-805MF7 | IOC | MDAPI NYKREDIT ST | | 994965 | 2022/02/10 16:38:40.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.486260 | Limit | 6.486260 | 1,000,000 | 6.48626 | JPM | JPM | 2022-02-10 | 16:38:40.727 | 2022-02-10 | 16:38:40.731 | 2022-02-14 | | | O20220210lalo1000000946.1 | 1644034669712-5719 | O20220210lalo1000000947 | XE-805MF7 | XE-805MF7 | IOC | MDAPI NYKREDIT ST | | 994965 | 2022/02/10 16:38:40.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.490090 | | | | | 2022-02-10 | 16:40:56.266 | 2022-02-10 | 16:51:35.490 | 2022-02-14 | CANCELED | User Cancel | 1644034669712-5728 | 1644034669712-5728 | O20220210lalo1000000954 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.487830 | Limit | 6.487790 | 400,000 | 6.48783 | | | 2022-02-10 | 16:51:51.669 | 2022-02-10 | 16:52:06.408 | 2022-02-14 | FILLED | | 1644034669712-5752 | 1644034669712-5752 | O20220210lalo1000000958 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.487830 | Limit | 6.487830 | 400,000 | 6.48783 | JPM | JPM | 2022-02-10 | 16:52:06.404 | 2022-02-10 | 16:52:06.408 | 2022-02-14 | FILLED | | O20220210lalo1000000959.1 | 1644034669712-5752 | O20220210lalo1000000961 | XE-805MFD | XE-805MFD | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 16:52:06.403 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.487830 | Limit | 6.487830 | 400,000 | 6.48783 | JPM | JPM | 2022-02-10 | 16:52:06.404 | 2022-02-10 | 16:52:06.408 | 2022-02-14 | | | O20220210lalo1000000959.1 | 1644034669712-5752 | O20220210lalo1000000961 | XE-805MFD | XE-805MFD | IOC | MDAPI NYKREDIT ST | | 994959 | 2022/02/10 16:52:06.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439680 | Limit | 7.439680 | 5,704,700 | 1.14094 | | | 2022-02-10 | 17:00:06.562 | 2022-02-10 | 17:00:06.574 | 2022-02-14 | FILLED | | 1644034669712-5770 | 1644034669712-5770 | O20220210lalo1000000968 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439740 | Limit | 7.439740 | 1,140,940 | 1.14094 | JPM | JPM | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.568 | 2022-02-14 | FILLED | | O20220210lalo1000000969.1 | 1644034669712-5770 | O20220210lalo1000000970 | XE-805MFN | XE-805MFN | IOC | MDAPI NYKREDIT ST | | 994873 | 2022/02/10 17:00:06.339 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439740 | Limit | 7.439740 | 1,140,940 | 1.14094 | JPM | JPM | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.568 | 2022-02-14 | | | O20220210lalo1000000969.1 | 1644034669712-5770 | O20220210lalo1000000970 | XE-805MFN | XE-805MFN | IOC | MDAPI NYKREDIT ST | | 994873 | 2022/02/10 17:00:06.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439690 | Limit | 7.439690 | 1,140,940 | 1.14094 | JPM | JPM | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.569 | 2022-02-14 | FILLED | | O20220210lalo1000000969.2 | 1644034669712-5770 | O20220210lalo1000000971 | XE-805MFO | XE-805MFO | IOC | MDAPI NYKREDIT ST | | 994874 | 2022/02/10 17:00:06.339 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439690 | Limit | 7.439690 | 1,140,940 | 1.14094 | JPM | JPM | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.569 | 2022-02-14 | | | O20220210lalo1000000969.2 | 1644034669712-5770 | O20220210lalo1000000971 | XE-805MFO | XE-805MFO | IOC | MDAPI NYKREDIT ST | | 994874 | 2022/02/10 17:00:06.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439650 | Limit | 7.439650 | 1,140,940 | 1.14094 | JPM | JPM | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.571 | 2022-02-14 | FILLED | | O20220210lalo1000000969.3 | 1644034669712-5770 | O20220210lalo1000000972 | XE-805MFP | XE-805MFP | IOC | MDAPI NYKREDIT ST | | 994875 | 2022/02/10 17:00:06.339 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439650 | Limit | 7.439650 | 1,140,940 | 1.14094 | JPM | JPM | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.571 | 2022-02-14 | | | O20220210lalo1000000969.3 | 1644034669712-5770 | O20220210lalo1000000972 | XE-805MFP | XE-805MFP | IOC | MDAPI NYKREDIT ST | | 994875 | 2022/02/10 17:00:06.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.439650 | Limit | 7.439650 | 1,140,940 | 1.14094 | HSB | HSB | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.572 | 2022-02-14 | FILLED | | O20220210lalo1000000969.4 | 1644034669712-5770 | O20220210lalo1000000973 | LDC02301GVK5SZD6 | LDC02301GVK5SZD6 | IOC | NYKREDIT | | BA0020001T1Yz | 2022/02/10 17:00:04.118 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.439650 | Limit | 7.439650 | 1,140,940 | 1.14094 | HSB | HSB | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.572 | 2022-02-14 | | | O20220210lalo1000000969.4 | 1644034669712-5770 | O20220210lalo1000000973 | LDC02301GVK5SZD6 | LDC02301GVK5SZD6 | IOC | NYKREDIT | | BA0020001T1Yz | 2022/02/10 17:00:04.118 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439680 | Limit | 7.439680 | 1,140,940 | 1.14094 | UBS | UBS | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.574 | 2022-02-14 | FILLED | | O20220210lalo1000000969.5 | 1644034669712-5770 | O20220210lalo1000000974 | POA3BFQJE8PKZV | QOA3B4QJE8BFKJ | IOC | | | 4577284475838696452_b0 | 2022/02/10 17:00:04.027 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439680 | Limit | 7.439680 | 1,140,940 | 1.14094 | UBS | UBS | 2022-02-10 | 17:00:06.564 | 2022-02-10 | 17:00:06.574 | 2022-02-14 | | | O20220210lalo1000000969.5 | 1644034669712-5770 | O20220210lalo1000000974 | POA3BFQJE8PKZV | QOA3B4QJE8BFKJ | IOC | | | 4577284475838696452_b0 | 2022/02/10 17:00:04.027 | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220210 | SELL | | 30,000 | 30,000 | EUR | 0.134719 | Limit | 0.134719 | 34,266 | 1.14220 | | | 2022-02-10 | 08:31:46.258 | 2022-02-10 | 08:31:46.258 | 2022-02-10 | FILLED | | 1644034670300-1963 | 1644034670300-1963 | O20220210lold1000000001 | | | FOK | 81174444935 | Default | B6jvPh7PG4t | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220210 | BUY | | 10,000 | 10,000 | EUR | 1.146265 | Limit | 1.146265 | 11,463 | 1.14626 | | | 2022-02-10 | 08:37:04.580 | 2022-02-10 | 08:37:04.580 | 2022-02-10 | FILLED | | 1644034670300-1982 | 1644034670300-1982 | O20220210lold1000000002 | | | FOK | AFTALE_36946032 | Default | 7bPdY98ZYa7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220210 | BUY | | 20,000 | 20,000 | SEK | 0.110327 | Limit | 0.110327 | 2,207 | 0.11033 | | | 2022-02-10 | 09:01:12.879 | 2022-02-10 | 09:01:12.878 | 2022-02-10 | FILLED | | 1644034670300-1985 | 1644034670300-1985 | O20220210lold1000000003 | | | FOK | 81179502518 | Default | AU3hQECV9TY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220211 | BUY | | 259,882 | 259,882 | USD | 6.513977 | Limit | 6.513977 | 259,882 | 6.51398 | | | 2022-02-10 | 09:06:20.367 | 2022-02-10 | 09:06:20.367 | 2022-02-11 | FILLED | | BLP.RFQ.831189990_NYPM | BLP.RFQ.831189990_NYPM | O20220210lold1000000004 | | | FOK | L_123NYK_PM | Default | 7nCYIdIatcO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220211 | SELL | | 89,607 | 89,607 | EUR | 7.442197 | Limit | 7.442197 | 102,409 | 1.14287 | | | 2022-02-10 | 09:06:25.437 | 2022-02-10 | 09:06:25.437 | 2022-02-11 | FILLED | | BLP.RFQ.831189989_NYPM | BLP.RFQ.831189989_NYPM | O20220210lold1000000005 | | | FOK | L_123NYK_PM | Default | 5WfYS59gsVf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220211 | SELL | | 8,790 | 8,790 | CHF | 7.050235 | Limit | 7.050235 | 9,518 | 0.92352 | | | 2022-02-10 | 09:06:30.138 | 2022-02-10 | 09:06:30.138 | 2022-02-11 | FILLED | | BLP.RFQ.831189987_NYPM | BLP.RFQ.831189987_NYPM | O20220210lold1000000006 | | | FOK | L_123NYK_PM | Default | 2lHJpDJjWYT | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20220210 | SELL | | 22,800 | 22,800 | NOK | 0.113344 | Limit | 0.113344 | 2,584 | 0.11334 | | | 2022-02-10 | 09:09:57.571 | 2022-02-10 | 09:09:57.571 | 2022-02-10 | FILLED | | 1644034670300-2009 | 1644034670300-2009 | O20220210lold1000000007 | | | FOK | AFTALE_34221545 | Default | 3Bpq9x39egQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20220210 | SELL | | 153,000 | 153,000 | SEK | 0.109625 | Limit | 0.109625 | 16,773 | 0.10962 | | | 2022-02-10 | 09:10:48.649 | 2022-02-10 | 09:10:48.649 | 2022-02-10 | FILLED | | 1644034670300-2011 | 1644034670300-2011 | O20220210lold1000000008 | | | FOK | AFTALE_34221545 | Default | 3UW0JvWtiMM | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220210 | BUY | | 500,000 | 500,000 | EUR | 0.133878 | Limit | 0.133878 | 571,435 | 1.14287 | | | 2022-02-10 | 09:19:57.458 | 2022-02-10 | 09:19:57.458 | 2022-02-10 | FILLED | | 1644034670300-2035 | 1644034670300-2035 | O20220210lold1000000009 | | | FOK | 54712035806 | Default | 7Vb8Re8Joh2 | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK | BUY | | 10,000 | 10,000 | USD | 8.837910 | Limit | 8.837910 | 10,000 | 8.83791 | | | 2022-02-10 | 09:50:22.885 | 2022-02-10 | 09:50:22.885 | 2022-02-14 | FILLED | | 1644034670300-2055 | 1644034670300-2055 | O20220210lold1000000010 | | | FOK | AFTALE_40028285 | Default | 8mpbKYCg4nI | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20220210 | BUY | | 10,000 | 10,000 | USD | 8.837711 | Limit | 8.837711 | 10,000 | 8.83771 | | | 2022-02-10 | 09:50:52.446 | 2022-02-10 | 09:50:52.446 | 2022-02-10 | FILLED | | 1644034670300-2057 | 1644034670300-2057 | O20220210lold1000000011 | | | FOK | AFTALE_40028285 | Default | EEjDhwl0dJS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 183,327 | 183,327 | HKD | 1.197520 | Limit | 1.197520 | 23,524 | 7.79329 | | | 2022-02-10 | 10:10:42.727 | 2022-02-10 | 10:10:42.727 | 2022-02-14 | FILLED | | BLP.RFQ.831197854_NYPM | BLP.RFQ.831197854_NYPM | O20220210lold1000000012 | | | FOK | L_123NYK_PM | Default | 1BcVBAqeurb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | SELL | | 1,014,517 | 1,014,517 | JPY | 17.791750 | Limit | 17.791750 | 8,779 | 115.56350 | | | 2022-02-10 | 10:10:47.298 | 2022-02-10 | 10:10:47.298 | 2022-02-15 | FILLED | | BLP.RFQ.831197852_NYPM | BLP.RFQ.831197852_NYPM | O20220210lold1000000013 | | | FOK | L_123NYK_PM | Default | 9HP0DEHSGVg | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220210 | BUY | | 30,000 | 30,000 | EUR | 7.451729 | Limit | 7.451729 | 34,299 | 1.14331 | | | 2022-02-10 | 10:17:39.139 | 2022-02-10 | 10:17:39.139 | 2022-02-10 | FILLED | | 1644034670300-2119 | 1644034670300-2119 | O20220210lold1000000014 | | | FOK | AFTALE_76129010 | Default | 1gmjqwVbTOe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220211.20220223 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.001652 (6.505199 / 6.503547) | Limit | -0.001652 (6.505199 / 6.503547) | 1,500,000 | 6.50480 | | | 2022-02-10 | 10:19:44.798 | 2022-02-10 | 10:19:44.798 | 2022-02-11 | FILLED | | BLP.RFQ.831199094_NYPM | BLP.RFQ.831199094_NYPM | O20220210lold1000000015 | | | FOK | L_123NYK_PM | Default | Es7aegUtDJv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220315.20220331 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.003079 (6.499492 / 6.496412) | Limit | -0.003079 (6.499492 / 6.496412) | 1,000,000 | 6.50350 | | | 2022-02-10 | 10:24:42.567 | 2022-02-10 | 10:24:42.567 | 2022-03-15 | FILLED | | BLP.RFQ.831199540_VJYB | BLP.RFQ.831199540_VJYB | O20220210lold1000000016 | | | FOK | L_34631328 | Default | 8naPUwWFJBO | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220210 | SELL | | 9,100,000 | 9,100,000 | SEK | 0.095212 | Limit | 0.095212 | 993,035 | 9.16382 | | | 2022-02-10 | 10:54:24.765 | 2022-02-10 | 10:54:24.765 | 2022-02-10 | FILLED | | 1644034670300-2193 | 1644034670300-2193 | O20220210lold1000000017 | | | FOK | AFTALE_26688248 | Default | cslE08c69A | | | | | | | | | | | |
| Parent | Nowocoat Industrial A/S B1 | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.461050 | Limit | 7.461050 | 114,332 | 1.14331 | | | 2022-02-10 | 10:57:48.294 | 2022-02-10 | 10:57:48.294 | 2022-02-14 | FILLED | | 1644034670300-2197 | 1644034670300-2197 | O20220210lold1000000018 | | | FOK | Aftale_25067282 | Default | 4Kn3RGtukpJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220210 | SELL | | 2,250,000 | 2,250,000 | NOK | 0.098862 | Limit | 0.098862 | 255,304 | 8.81301 | | | 2022-02-10 | 11:24:35.245 | 2022-02-10 | 11:24:35.245 | 2022-02-10 | FILLED | | 1644034670300-2201 | 1644034670300-2201 | O20220210lold1000000019 | | | FOK | AFTALE_26688248 | Default | 7GrWKdnbcpi | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220210.20220302 | BUY | | 120,000 / 120,000 | 120,000 / 120,000 | SEK | -0.000157 (0.711324 / 0.711167) | Limit | -0.000157 (0.711324 / 0.711167) | 13,109 | 9.15371 | | | 2022-02-10 | 11:31:02.485 | 2022-02-10 | 11:31:02.485 | 2022-02-10 | FILLED | | 1644034670300-2215 | 1644034670300-2215 | O20220210lold1000000020 | | | FOK | AFTALE_10031656 | Default | Ae5LW27bW4k | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220228 | BUY | | 100,000 | 100,000 | USD | 6.519858 | Limit | 6.519858 | 100,000 | 6.51986 | | | 2022-02-10 | 11:47:07.984 | 2022-02-10 | 11:47:07.984 | 2022-02-28 | FILLED | | 1644034670300-2228 | 1644034670300-2228 | O20220210lold1000000021 | | | FOK | AFTALE_15353074 | Default | CfeAWk5kQOQ | | | | | | | | | | | |
| Parent | Nowocoat Industrial A/S B1 | SEK/DKK.FWD.20220210 | BUY | | 960,000 | 960,000 | SEK | 0.711037 | Limit | 0.711037 | 104,738 | 9.16569 | | | 2022-02-10 | 12:17:50.896 | 2022-02-10 | 12:17:50.896 | 2022-02-10 | FILLED | | 1644034670300-2254 | 1644034670300-2254 | O20220210lold1000000022 | | | FOK | Aftale_25067282 | Default | 3LdjcSaqjaA | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220210 | SELL | | 70,000 | 70,000 | EUR | 7.430536 | Limit | 7.430536 | 80,053 | 1.14361 | | | 2022-02-10 | 12:25:08.370 | 2022-02-10 | 12:25:08.370 | 2022-02-10 | FILLED | | 1644034670300-2272 | 1644034670300-2272 | O20220210lold1000000023 | | | FOK | AFTALE_19273008 | Default | AiTl7sJEdx8 | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220210 | BUY | | 750,000 | 750,000 | PLN | 1.664200 | Limit | 1.664200 | 191,044 | 3.92579 | | | 2022-02-10 | 12:27:19.616 | 2022-02-10 | 12:27:19.616 | 2022-02-10 | FILLED | | 1644034670300-2274 | 1644034670300-2274 | O20220210lold1000000024 | | | FOK | AFTALE_19273008 | Default | 1644034669712-4750 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220603 | BUY | | 111,767 | 111,767 | USD | 8.859615 | Limit | 8.859615 | 111,767 | 8.85961 | | | 2022-02-10 | 12:41:21.559 | 2022-02-10 | 12:41:21.559 | 2022-06-03 | FILLED | | 1644034670300-2286 | 1644034670300-2286 | O20220210lold1000000025 | | | FOK | CONSCIA_NORGE_AS | Default | oBvJXHIhr4 | | | | | | PO 111425 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220210 | BUY | | 100,000 | 100,000 | DKK | 0.154198 | Limit | 0.154198 | 15,420 | 0.15420 | | | 2022-02-10 | 12:52:22.257 | 2022-02-10 | 12:52:22.257 | 2022-02-10 | FILLED | | 1644034670300-2302 | 1644034670300-2302 | O20220210lold1000000026 | | | FOK | AFTALE_36946032 | Default | F3l28T9nKpW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | SELL | | 3,400,000 | 3,400,000 | HKD | 0.833349 | Limit | 0.833349 | 436,287 | 7.79304 | | | 2022-02-10 | 12:54:49.405 | 2022-02-10 | 12:54:49.405 | 2022-04-25 | FILLED | | BLP.RFQ.831212022_TRYG | BLP.RFQ.831212022_TRYG | O20220210lold1000000027 | | | FOK | L_123TRYG | Default | AdRi6dMSET6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | AUD/DKK.FWD.20220426 | SELL | | 500,000 | 500,000 | AUD | 4.677533 | Limit | 4.677533 | 359,915 | 1.38922 | | | 2022-02-10 | 12:55:10.004 | 2022-02-10 | 12:55:10.004 | 2022-04-26 | FILLED | | BLP.RFQ.831212050_TRYG | BLP.RFQ.831212050_TRYG | O20220210lold1000000028 | | | FOK | L_123TRYG | Default | 8YPwslE4IiL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CAD/DKK.FWD.20220425 | SELL | | 1,300,000 | 1,300,000 | CAD | 5.125212 | Limit | 5.125212 | 1,025,973 | 1.26709 | | | 2022-02-10 | 12:55:33.617 | 2022-02-10 | 12:55:33.617 | 2022-04-25 | FILLED | | BLP.RFQ.831212117_TRYG | BLP.RFQ.831212117_TRYG | O20220210lold1000000029 | | | FOK | L_123TRYG | Default | TSpCfhMg5U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | JPY/DKK.SWP.20220214.20220404 | BUY | | 20,750,000,000 / 20,600,000,000 | 20,750,000,000 / 20,600,000,000 | JPY | -0.00003314 (0.05618349 / 0.05615035) | Limit | -0.00003314 (0.05618349 / 0.05615035) | 177,866,580 | 115.8171479 | | | 2022-02-10 | 13:00:06.086 | 2022-02-10 | 13:00:06.086 | 2022-02-14 | FILLED | | BLP.RFQ.831212358_NYPM | BLP.RFQ.831212358_NYPM | O20220210lold1000000030 | | | FOK | L_123NYK_PM | Default | 1644034669712-4868 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK.FWD.20220331 | BUY | | 28,000,000 | 28,000,000 | EUR | 7.440225 | Limit | 7.440225 | 32,006,380 | 1.14308 | | | 2022-02-10 | 13:02:34.222 | 2022-02-10 | 13:02:34.222 | 2022-03-31 | FILLED | | BLP.RFQ.831212668_NYKT | BLP.RFQ.831212668_NYKT | O20220210lold1000000031 | | | FOK | L_12719280 | Default | 1644034669712-4881 | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220210 | BUY | | 200,000 | 200,000 | USD | 6.527425 | Limit | 6.527425 | 200,000 | 6.52742 | | | 2022-02-10 | 13:21:03.517 | 2022-02-10 | 13:21:03.517 | 2022-02-10 | FILLED | | 1644034670300-2313 | 1644034670300-2313 | O20220210lold1000000032 | | | FOK | AFTALE_15524286 | Default | AXbmUUJqSRM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/DKK.FWD.20220222 | BUY | | 2,500,000 | 2,500,000 | EUR | 7.440593 | Limit | 7.440593 | 2,857,713 | 1.14308 | | | 2022-02-10 | 13:30:30.364 | 2022-02-10 | 13:30:30.364 | 2022-02-22 | FILLED | | BLP.RFQ.831215333_AARF | BLP.RFQ.831215333_AARF | O20220210lold1000000033 | | | FOK | L_4320923234 | Default | I41beGePqU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | DKK/SEK.FWD.20221121 | SELL | | 9,000,000 | 9,000,000 | DKK | 1.419585 | Limit | 1.419585 | 1,383,371 | 6.50584 | | | 2022-02-10 | 14:05:22.349 | 2022-02-10 | 14:05:22.349 | 2022-11-21 | FILLED | | BLP.RFQ.831218697_AARF | BLP.RFQ.831218697_AARF | O20220210lold1000000034 | | | FOK | L_4320923234 | Default | 1l6HWBg42Ph | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220419 | BUY | | 50,000 | 50,000 | USD | 6.516632 | Limit | 6.516632 | 50,000 | 6.51663 | | | 2022-02-10 | 14:18:48.602 | 2022-02-10 | 14:18:48.602 | 2022-04-19 | FILLED | | 1644034670300-2337 | 1644034670300-2337 | O20220210lold1000000035 | | | FOK | AFTALE_15524286 | Default | 1HaOCuMJlas | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220211 | BUY | | 251,500 | 251,500 | DKK | 0.153911 | Limit | 0.153911 | 38,709 | 0.15391 | | | 2022-02-10 | 14:39:38.045 | 2022-02-10 | 14:39:38.044 | 2022-02-11 | FILLED | | 1644034670300-2340 | 1644034670300-2340 | O20220210lold1000000036 | | | FOK | AFTALE_36945699 | Default | CRle7N2OR8h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220211.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.000048 (7.439718 / 7.439670) | Limit | -0.000048 (7.439718 / 7.439670) | 571,810 | 1.14362 | | | 2022-02-10 | 14:43:47.164 | 2022-02-10 | 14:43:47.164 | 2022-02-11 | FILLED | | BLP.RFQ.831224512_VJYB | BLP.RFQ.831224512_VJYB | O20220210lold1000000037 | | | FOK | L_34631328 | Default | 9VBba0cwdI4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220211.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000400 (6.528400 / 6.528000) | Limit | -0.000400 (6.528400 / 6.528000) | 1,000,000 | 6.52800 | | | 2022-02-10 | 14:45:15.747 | 2022-02-10 | 14:45:15.746 | 2022-02-11 | FILLED | | BLP.RFQ.831224641_VJYB | BLP.RFQ.831224641_VJYB | O20220210lold1000000038 | | | FOK | L_34631328 | Default | BtiRHDt5U8G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | SEK/DKK.SWP.20220211.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000028 (0.705128 / 0.705100) | Limit | -0.000028 (0.705128 / 0.705100) | 217,294 | 9.20412 | | | 2022-02-10 | 14:48:16.524 | 2022-02-10 | 14:48:16.524 | 2022-02-11 | FILLED | | BLP.RFQ.831224979_VJYB | BLP.RFQ.831224979_VJYB | O20220210lold1000000039 | | | FOK | L_34631328 | Default | AgOsKWlW06t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220211.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.000393 (1.654793 / 1.654400) | Limit | -0.000393 (1.654793 / 1.654400) | 126,820 | 3.94260 | | | 2022-02-10 | 14:50:12.348 | 2022-02-10 | 14:50:12.347 | 2022-02-11 | FILLED | | BLP.RFQ.831225471_VJYB | BLP.RFQ.831225471_VJYB | O20220210lold1000000040 | | | FOK | L_34631328 | Default | 5Ts7SBv08I0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220211.20220224 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.001789 (6.533794 / 6.532004) | Limit | -0.001789 (6.533794 / 6.532004) | 6,000,000 | 6.53340 | | | 2022-02-10 | 14:50:34.423 | 2022-02-10 | 14:50:34.423 | 2022-02-11 | FILLED | | BLP.RFQ.831225606_RING | BLP.RFQ.831225606_RING | O20220210lold1000000041 | | | FOK | L_37536814 | Default | 4gskGbAnn8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | SELL | | 1,000,000 | 1,000,000 | USD | 6.529325 | Limit | 6.529325 | 1,000,000 | 6.52933 | | | 2022-02-10 | 14:54:56.574 | 2022-02-10 | 14:54:56.574 | 2022-02-17 | FILLED | | BLP.RFQ.831225946_NYKE | BLP.RFQ.831225946_NYKE | O20220210lold1000000042 | | | FOK | L_123NYK_AKTIER | Default | 8Jn6ceDLt7U | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220701 | BUY | | 14,000 | 14,000 | USD | 6.512386 | Limit | 6.512386 | 14,000 | 6.51239 | | | 2022-02-10 | 14:58:23.338 | 2022-02-10 | 14:58:23.338 | 2022-07-01 | FILLED | | 1644034670300-2361 | 1644034670300-2361 | O20220210lold1000000043 | | | FOK | AFTALE_26688248 | Default | 1jVMPbsrfip | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 106,600,000 | 106,600,000 | JPY | 0.05613342 | Limit | 0.05613342 | 917,589 | 116.1740000 | | | 2022-02-10 | 15:00:10.951 | 2022-02-10 | 15:00:10.951 | 2022-02-15 | FILLED | | BLP.RFQ.831226505_SEMC | BLP.RFQ.831226505_SEMC | O20220210lold1000000044 | | | FOK | L_4320921630 | Default | DTWRrBnbGTF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 14,347,000 | 14,347,000 | SEK | 0.704532 | Limit | 0.704532 | 1,550,644 | 9.25228 | | | 2022-02-10 | 15:08:47.227 | 2022-02-10 | 15:08:47.227 | 2022-02-14 | FILLED | | BLP.RFQ.831227993_SEMC | BLP.RFQ.831227993_SEMC | O20220210lold1000000045 | | | FOK | L_4320921630 | Default | 8sfXFI4O7rm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,220,000 | 1,220,000 | EUR | 8.874480 | Limit | 8.874480 | 1,391,617 | 1.14067 | | | 2022-02-10 | 15:10:56.530 | 2022-02-10 | 15:10:56.530 | 2022-02-14 | FILLED | | BLP.RFQ.831228351_SEMC | BLP.RFQ.831228351_SEMC | O20220210lold1000000046 | | | FOK | L_4320921630 | Default | 3aZ8RIKsSKF | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220210 | BUY | | 24,200 | 24,200 | EUR | 7.449050 | Limit | 7.449050 | 27,604 | 1.14067 | | | 2022-02-10 | 15:11:06.766 | 2022-02-10 | 15:11:06.766 | 2022-02-10 | FILLED | | 1644034670300-2376 | 1644034670300-2376 | O20220210lold1000000047 | | | FOK | AFTALE_28331843 | Default | 1644034669712-5434 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIC STEUCH | EUR/RUB.FWD.SPOT | SELL | | 140,000,000 | 140,000,000 | RUB | 85.12340 | Limit | 85.12340 | 1,874,346 | 74.6927 | | | 2022-02-10 | 15:21:36.120 | 2022-02-10 | 15:21:36.120 | 2022-02-11 | FILLED | | BLP.RFQ.831230002_DSVC | BLP.RFQ.831230002_DSVC | O20220210lold1000000048 | | | FOK | L_58233528 | Default | Ek5Neq93tXf | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/EUR.FWD.20220210 | BUY | | 33,000 | 33,000 | USD | 0.878529 | Limit | 0.878529 | 33,000 | 0.87853 | | | 2022-02-10 | 15:52:59.397 | 2022-02-10 | 15:52:59.397 | 2022-02-10 | FILLED | | 1644034670300-2391 | 1644034670300-2391 | O20220210lold1000000049 | | | FOK | 54719665457 | Default | 9nF4vJ9TMXN | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220210 | SELL | | 1,120,000 | 1,120,000 | EUR | 7.428150 | Limit | 7.428150 | 1,277,550 | 1.14067 | | | 2022-02-10 | 15:54:20.559 | 2022-02-10 | 15:54:20.559 | 2022-02-10 | FILLED | | 1644034670300-2393 | 1644034670300-2393 | O20220210lold1000000050 | | | FOK | 54719665430 | Default | 1644034669712-5598 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 78,000 | 78,000 | EUR | 7.438470 | Limit | 7.438470 | 88,993 | 1.14094 | | | 2022-02-10 | 16:03:43.134 | 2022-02-10 | 16:03:43.134 | 2022-02-14 | FILLED | | BLP.RFQ.831236163_SEMC | BLP.RFQ.831236163_SEMC | O20220210lold1000000051 | | | FOK | L_4320921630 | Default | CB3fuuwTiIf | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220801 | BUY | | 100,000 | 100,000 | USD | 6.490345 | Limit | 6.490345 | 100,000 | 6.49034 | | | 2022-02-10 | 16:07:44.618 | 2022-02-10 | 16:07:44.618 | 2022-08-01 | FILLED | | 1644034670300-2396 | 1644034670300-2396 | O20220210lold1000000052 | | | FOK | AFTALE_17890832 | Default | 3XVs34vuJCY | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220906 | BUY | | 100,000 | 100,000 | USD | 6.479779 | Limit | 6.479779 | 100,000 | 6.47978 | | | 2022-02-10 | 16:09:28.021 | 2022-02-10 | 16:09:28.021 | 2022-09-06 | FILLED | | 1644034670300-2398 | 1644034670300-2398 | O20220210lold1000000053 | | | FOK | AFTALE_17890832 | Default | 9OeN7kUaZSh | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221003 | BUY | | 50,000 | 50,000 | USD | 6.474460 | Limit | 6.474460 | 50,000 | 6.47446 | | | 2022-02-10 | 16:10:38.733 | 2022-02-10 | 16:10:38.732 | 2022-10-03 | FILLED | | 1644034670300-2400 | 1644034670300-2400 | O20220210lold1000000054 | | | FOK | AFTALE_17890832 | Default | F3akD5cnq2D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.703356 | Limit | 0.703356 | 216,023 | 9.25828 | | | 2022-02-10 | 16:12:21.315 | 2022-02-10 | 16:12:21.315 | 2022-02-14 | FILLED | | BLP.RFQ.831237251_NYKT | BLP.RFQ.831237251_NYKT | O20220210lold1000000055 | | | FOK | L_12719280 | Default | AQVYDgFZfB2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | EUR/DKK.SWP.20220211.20220304 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000289 (7.438762 / 7.438473) | Limit | -0.000289 (7.438762 / 7.438473) | 2,281,880 | 1.14094 | | | 2022-02-10 | 16:29:35.747 | 2022-02-10 | 16:29:35.747 | 2022-02-11 | FILLED | | BLP.RFQ.831240238_DAAN | BLP.RFQ.831240238_DAAN | O20220210lold1000000056 | | | FOK | L_31843219 | Default | EZJUknCLq6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 300,000 | 300,000 | USD | 6.486532 | Limit | 6.486532 | 300,000 | 6.48653 | | | 2022-02-10 | 16:34:05.557 | 2022-02-10 | 16:34:05.557 | 2022-02-18 | FILLED | | BLP.RFQ.831241304_NYKE | BLP.RFQ.831241304_NYKE | O20220210lold1000000057 | | | FOK | L_123NYK_AKTIER | Default | 4tqgbuCGOtb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 100,000 | 100,000 | USD | 6.484832 | Limit | 6.484832 | 100,000 | 6.48483 | | | 2022-02-10 | 16:45:45.192 | 2022-02-10 | 16:45:45.192 | 2022-02-18 | FILLED | | BLP.RFQ.831242822_NYKE | BLP.RFQ.831242822_NYKE | O20220210lold1000000058 | | | FOK | L_123NYK_AKTIER | Default | DdaCvd2ffp3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.534260 | Limit | 6.534260 | 200,000 | 6.53426 | | | 2022-02-11 | 08:41:35.965 | 2022-02-11 | 08:41:35.970 | 2022-02-15 | FILLED | | 1644034669712-6096 | 1644034669712-6096 | O20220211lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.534260 | Limit | 6.534260 | 200,000 | 6.53426 | JPM | JPM | 2022-02-11 | 08:41:35.966 | 2022-02-11 | 08:41:35.970 | 2022-02-15 | FILLED | | O20220211lalo1000000002.1 | 1644034669712-6096 | O20220211lalo1000000003 | XE-807EOP | XE-807EOP | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 08:41:34.349 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.534260 | Limit | 6.534260 | 200,000 | 6.53426 | JPM | JPM | 2022-02-11 | 08:41:35.966 | 2022-02-11 | 08:41:35.970 | 2022-02-15 | | | O20220211lalo1000000002.1 | 1644034669712-6096 | O20220211lalo1000000003 | XE-807EOP | XE-807EOP | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 08:41:34.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.534100 | Limit | 6.534100 | 300,000 | 6.53410 | | | 2022-02-11 | 09:08:24.170 | 2022-02-11 | 09:08:24.179 | 2022-02-15 | FILLED | | 1644034669712-6187 | 1644034669712-6187 | O20220211lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 300,000 | USD | | Limit | 6.534000 | | | DBR | DBR | 2022-02-11 | 09:08:24.171 | 2022-02-11 | 09:08:24.176 | 2022-02-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220211lalo1000000011.1 | 1644034669712-6187 | O20220211lalo1000000012 | 583232597413520970 | 161160869835892305 | IOC | NYKRABFX1 | | 2718536545 | 2022/02/11 09:08:24.154 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.534100 | Limit | 6.534100 | 300,000 | 6.53410 | DBR | DBR | 2022-02-11 | 09:08:24.178 | 2022-02-11 | 09:08:24.179 | 2022-02-15 | FILLED | | O20220211lalo1000000011.2 | 1644034669712-6187 | O20220211lalo1000000015 | 583232597413521022 | 161160869835892351 | IOC | NYKRABFX1 | | 2718536584 | 2022/02/11 09:08:24.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.534100 | Limit | 6.534100 | 300,000 | 6.53410 | DBR | DBR | 2022-02-11 | 09:08:24.178 | 2022-02-11 | 09:08:24.179 | 2022-02-15 | | | O20220211lalo1000000011.2 | 1644034669712-6187 | O20220211lalo1000000015 | 583232597413521022 | 161160869835892351 | IOC | NYKRABFX1 | | 2718536584 | 2022/02/11 09:08:24.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.702617 | Limit | 0.702617 | 75,094 | 9.32165 | | | 2022-02-11 | 09:14:08.551 | 2022-02-11 | 09:14:08.557 | 2022-02-15 | FILLED | | 1644034669712-6205 | 1644034669712-6205 | O20220211lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.423250 | Limit | 1.423250 | 75,094 | 9.32165 | JPM | JPM | 2022-02-11 | 09:14:08.552 | 2022-02-11 | 09:14:08.557 | 2022-02-15 | FILLED | | O20220211lalo1000000025.1 | 1644034669712-6205 | O20220211lalo1000000026 | XE-807EOX | XE-807EOX | IOC | MDAPI NYKREDIT ST | | 199915 | 2022/02/11 09:14:08.113 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.423250 | Limit | 1.423250 | 75,094 | 9.32165 | JPM | JPM | 2022-02-11 | 09:14:08.552 | 2022-02-11 | 09:14:08.557 | 2022-02-15 | | | O20220211lalo1000000025.1 | 1644034669712-6205 | O20220211lalo1000000026 | XE-807EOX | XE-807EOX | IOC | MDAPI NYKREDIT ST | | 199915 | 2022/02/11 09:14:08.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.739268 | Limit | 0.739268 | 113,091 | 8.84244 | | | 2022-02-11 | 09:19:50.794 | 2022-02-11 | 09:19:50.799 | 2022-02-15 | FILLED | | 1644034669712-6219 | 1644034669712-6219 | O20220211lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.352690 | Limit | 1.352690 | 113,091 | 8.84244 | JPM | JPM | 2022-02-11 | 09:19:50.795 | 2022-02-11 | 09:19:50.799 | 2022-02-15 | FILLED | | O20220211lalo1000000034.1 | 1644034669712-6219 | O20220211lalo1000000035 | XE-807EP4 | XE-807EP4 | IOC | MDAPI NYKREDIT ST | | 199905 | 2022/02/11 09:19:49.985 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.352690 | Limit | 1.352690 | 113,091 | 8.84244 | JPM | JPM | 2022-02-11 | 09:19:50.795 | 2022-02-11 | 09:19:50.799 | 2022-02-15 | | | O20220211lalo1000000034.1 | 1644034669712-6219 | O20220211lalo1000000035 | XE-807EP4 | XE-807EP4 | IOC | MDAPI NYKREDIT ST | | 199905 | 2022/02/11 09:19:49.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 700,000 | 700,000 | USD | 8.831070 | Limit | 8.831130 | 700,000 | 8.83107 | | | 2022-02-11 | 09:23:53.635 | 2022-02-11 | 09:24:48.841 | 2022-02-15 | FILLED | | 1644034669712-6228 | 1644034669712-6228 | O20220211lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 700,000 | 700,000 | USD | 8.831070 | Limit | 8.831070 | 700,000 | 8.83107 | NORGWF | NORGWF | 2022-02-11 | 09:24:48.797 | 2022-02-11 | 09:24:48.841 | 2022-02-15 | FILLED | | O20220211lalo1000000043.1 | 1644034669712-6228 | O20220211lalo1000000045 | ECFG12203718Q0000025 | ECFG12203718Q0000025.1 | FOK | | | OcaMDR_116445322032462 | 2022/02/11 09:24:48.797 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 700,000 | 700,000 | USD | 8.831070 | Limit | 8.831070 | 700,000 | 8.83107 | NORGWF | NORGWF | 2022-02-11 | 09:24:48.797 | 2022-02-11 | 09:24:48.841 | 2022-02-15 | | | O20220211lalo1000000043.1 | 1644034669712-6228 | O20220211lalo1000000045 | ECFG12203718Q0000025 | ECFG12203718Q0000025.1 | FOK | | | OcaMDR_116445322032462 | 2022/02/11 09:24:48.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.702889 | Limit | 0.702889 | 107,277 | 9.32165 | | | 2022-02-11 | 09:26:25.787 | 2022-02-11 | 09:26:25.790 | 2022-02-15 | FILLED | | 1644034669712-6238 | 1644034669712-6238 | O20220211lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.422700 | Limit | 1.422700 | 107,277 | 9.32165 | DBR | DBR | 2022-02-11 | 09:26:25.788 | 2022-02-11 | 09:26:25.790 | 2022-02-15 | FILLED | | O20220211lalo1000000053.1 | 1644034669712-6238 | O20220211lalo1000000054 | 583232597424337133 | 161160869846708463 | IOC | NYKRABFX1 | | 2719081194 | 2022/02/11 09:26:24.791 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.422700 | Limit | 1.422700 | 107,277 | 9.32165 | DBR | DBR | 2022-02-11 | 09:26:25.788 | 2022-02-11 | 09:26:25.790 | 2022-02-15 | | | O20220211lalo1000000053.1 | 1644034669712-6238 | O20220211lalo1000000054 | 583232597424337133 | 161160869846708463 | IOC | NYKRABFX1 | | 2719081194 | 2022/02/11 09:26:24.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.701927 | Limit | 0.701943 | 321,831 | 9.32165 | | | 2022-02-11 | 09:11:19.286 | 2022-02-11 | 09:39:21.029 | 2022-02-15 | FILLED | | 1644034669712-6198 | 1644034669712-6198 | O20220211lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 997,255 | 997,255 | SEK | 1.424650 | Limit | 1.424650 | 106,983 | 9.32165 | DBR | DBR | 2022-02-11 | 09:39:21.016 | 2022-02-11 | 09:39:21.018 | 2022-02-15 | FILLED | | O20220211lalo1000000023.1 | 1644034669712-6198 | O20220211lalo1000000062 | 583232597432089412 | 161160869854460743 | IOC | NYKRABFX1 | | 2719466481 | 2022/02/11 09:39:21.015 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 997,255 | 997,255 | SEK | 1.424650 | Limit | 1.424650 | 106,983 | 9.32165 | DBR | DBR | 2022-02-11 | 09:39:21.016 | 2022-02-11 | 09:39:21.018 | 2022-02-15 | | | O20220211lalo1000000023.1 | 1644034669712-6198 | O20220211lalo1000000062 | 583232597432089412 | 161160869854460743 | IOC | NYKRABFX1 | | 2719466481 | 2022/02/11 09:39:21.015 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,002,745 | 2,002,745 | SEK | 1.424650 | Limit | 1.424650 | 214,849 | 9.32165 | DBR | DBR | 2022-02-11 | 09:39:21.028 | 2022-02-11 | 09:39:21.029 | 2022-02-15 | FILLED | | O20220211lalo1000000023.2 | 1644034669712-6198 | O20220211lalo1000000070 | 583232597432089524 | 161160869854460854 | IOC | NYKRABFX1 | | 2719466527 | 2022/02/11 09:39:21.027 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,002,745 | 2,002,745 | SEK | 1.424650 | Limit | 1.424650 | 214,849 | 9.32165 | DBR | DBR | 2022-02-11 | 09:39:21.028 | 2022-02-11 | 09:39:21.029 | 2022-02-15 | | | O20220211lalo1000000023.2 | 1644034669712-6198 | O20220211lalo1000000070 | 583232597432089524 | 161160869854460854 | IOC | NYKRABFX1 | | 2719466527 | 2022/02/11 09:39:21.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,000,000 | 2,200,000 | USD | 8.843920 | Limit | 8.843690 | 1,000,000 | 8.84392 | | | 2022-02-11 | 09:43:26.283 | 2022-02-11 | 09:43:31.283 | 2022-02-15 | EXPIRED | | 1644034669712-6249 | 1644034669712-6249 | O20220211lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 8.843920 | Limit | 8.843920 | 1,000,000 | 8.84392 | UBS | UBS | 2022-02-11 | 09:43:26.284 | 2022-02-11 | 09:43:26.295 | 2022-02-15 | FILLED | | O20220211lalo1000000078.1 | 1644034669712-6249 | O20220211lalo1000000079 | POA3BFQJE8PL3R | QOA3B4QJE8BGBK | IOC | | | 4584101521630572551_b1 | 2022/02/11 09:43:25.542 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 8.843920 | Limit | 8.843920 | 1,000,000 | 8.84392 | UBS | UBS | 2022-02-11 | 09:43:26.284 | 2022-02-11 | 09:43:26.295 | 2022-02-15 | | | O20220211lalo1000000078.1 | 1644034669712-6249 | O20220211lalo1000000079 | POA3BFQJE8PL3R | QOA3B4QJE8BGBK | IOC | | | 4584101521630572551_b1 | 2022/02/11 09:43:25.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,200,000 | 1,200,000 | USD | 8.843970 | Limit | 8.843970 | 1,200,000 | 8.84394 | | | 2022-02-11 | 09:43:39.864 | 2022-02-11 | 09:43:39.909 | 2022-02-15 | FILLED | | 1644034669712-6260 | 1644034669712-6260 | O20220211lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 8.843980 | Limit | 8.843980 | 1,000,000 | 8.84398 | NORGWF | NORGWF | 2022-02-11 | 09:43:39.865 | 2022-02-11 | 09:43:39.907 | 2022-02-15 | FILLED | | O20220211lalo1000000089.1 | 1644034669712-6260 | O20220211lalo1000000090 | ECFG12203718Q0000027 | ECFG12203718Q0000027.2 | FOK | | | BcaMDR_116445322032462 | 2022/02/11 09:43:38.888 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 8.843980 | Limit | 8.843980 | 1,000,000 | 8.84398 | NORGWF | NORGWF | 2022-02-11 | 09:43:39.865 | 2022-02-11 | 09:43:39.907 | 2022-02-15 | | | O20220211lalo1000000089.1 | 1644034669712-6260 | O20220211lalo1000000090 | ECFG12203718Q0000027 | ECFG12203718Q0000027.2 | FOK | | | BcaMDR_116445322032462 | 2022/02/11 09:43:38.888 | | | | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 200,000 | 200,000 | USD | 8.843940 | Limit | 8.843940 | 200,000 | 8.84394 | NORGWF | NORGWF | 2022-02-11 | 09:43:39.865 | 2022-02-11 | 09:43:39.909 | 2022-02-15 | FILLED | | O20220211lalo1000000089.2 | 1644034669712-6260 | O20220211lalo1000000091 | ECFG12203718Q0000029 | ECFG12203718Q0000029.3 | FOK | | | BdaMDR_116445322032462 | 2022/02/11 09:43:38.888 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 200,000 | 200,000 | USD | 8.843940 | Limit | 8.843940 | 200,000 | 8.84394 | NORGWF | NORGWF | 2022-02-11 | 09:43:39.865 | 2022-02-11 | 09:43:39.909 | 2022-02-15 | | | O20220211lalo1000000089.2 | 1644034669712-6260 | O20220211lalo1000000091 | ECFG12203718Q0000029 | ECFG12203718Q0000029.3 | FOK | | | BdaMDR_116445322032462 | 2022/02/11 09:43:38.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.533710 | Limit | 6.533710 | 1,000,000 | 6.53371 | | | 2022-02-11 | 09:45:01.896 | 2022-02-11 | 09:45:01.901 | 2022-02-15 | FILLED | | 1644034669712-6265 | 1644034669712-6265 | O20220211lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.533710 | Limit | 6.533710 | 1,000,000 | 6.53371 | JPM | JPM | 2022-02-11 | 09:45:01.897 | 2022-02-11 | 09:45:01.901 | 2022-02-15 | FILLED | | O20220211lalo1000000105.1 | 1644034669712-6265 | O20220211lalo1000000106 | XE-807EPA | XE-807EPA | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 09:45:01.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.533710 | Limit | 6.533710 | 1,000,000 | 6.53371 | JPM | JPM | 2022-02-11 | 09:45:01.897 | 2022-02-11 | 09:45:01.901 | 2022-02-15 | | | O20220211lalo1000000105.1 | 1644034669712-6265 | O20220211lalo1000000106 | XE-807EPA | XE-807EPA | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 09:45:01.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.533780 | Limit | 6.533780 | 1,000,000 | 6.53383 | | | 2022-02-11 | 09:45:05.601 | 2022-02-11 | 09:45:05.633 | 2022-02-15 | FILLED | | 1644034669712-6269 | 1644034669712-6269 | O20220211lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.533740 | Limit | 6.533740 | 500,000 | 6.53374 | JPM | JPM | 2022-02-11 | 09:45:05.602 | 2022-02-11 | 09:45:05.606 | 2022-02-15 | FILLED | | O20220211lalo1000000114.2 | 1644034669712-6269 | O20220211lalo1000000116 | XE-807EPB | XE-807EPB | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 09:45:04.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.533740 | Limit | 6.533740 | 500,000 | 6.53374 | JPM | JPM | 2022-02-11 | 09:45:05.602 | 2022-02-11 | 09:45:05.606 | 2022-02-15 | | | O20220211lalo1000000114.2 | 1644034669712-6269 | O20220211lalo1000000116 | XE-807EPB | XE-807EPB | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 09:45:04.692 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.533830 | Limit | 6.533830 | 500,000 | 6.53383 | BAR | BAR | 2022-02-11 | 09:45:05.602 | 2022-02-11 | 09:45:05.633 | 2022-02-15 | FILLED | | O20220211lalo1000000114.1 | 1644034669712-6269 | O20220211lalo1000000115 | Z001BKKNIS | O20220211lalo1000000114.1@1 | FOK | | | OHXUWRZE60934431906057923 | 2022/02/11 09:45:04.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.533830 | Limit | 6.533830 | 500,000 | 6.53383 | BAR | BAR | 2022-02-11 | 09:45:05.602 | 2022-02-11 | 09:45:05.633 | 2022-02-15 | | | O20220211lalo1000000114.1 | 1644034669712-6269 | O20220211lalo1000000115 | Z001BKKNIS | O20220211lalo1000000114.1@1 | FOK | | | OHXUWRZE60934431906057923 | 2022/02/11 09:45:04.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.533290 | Limit | 6.533290 | 1,000,000 | 6.53332 | | | 2022-02-11 | 09:45:09.732 | 2022-02-11 | 09:45:09.764 | 2022-02-15 | FILLED | | 1644034669712-6274 | 1644034669712-6274 | O20220211lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.533270 | Limit | 6.533270 | 500,000 | 6.53327 | JPM | JPM | 2022-02-11 | 09:45:09.734 | 2022-02-11 | 09:45:09.738 | 2022-02-15 | FILLED | | O20220211lalo1000000130.2 | 1644034669712-6274 | O20220211lalo1000000132 | XE-807EPC | XE-807EPC | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 09:45:06.640 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.533270 | Limit | 6.533270 | 500,000 | 6.53327 | JPM | JPM | 2022-02-11 | 09:45:09.734 | 2022-02-11 | 09:45:09.738 | 2022-02-15 | | | O20220211lalo1000000130.2 | 1644034669712-6274 | O20220211lalo1000000132 | XE-807EPC | XE-807EPC | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 09:45:06.640 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.533320 | Limit | 6.533320 | 500,000 | 6.53332 | BAR | BAR | 2022-02-11 | 09:45:09.734 | 2022-02-11 | 09:45:09.764 | 2022-02-15 | FILLED | | O20220211lalo1000000130.1 | 1644034669712-6274 | O20220211lalo1000000131 | Z001BKKNIT | O20220211lalo1000000130.1@1 | FOK | | | PLDSWJRL60934431906056493 | 2022/02/11 09:45:06.648 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.533320 | Limit | 6.533320 | 500,000 | 6.53332 | BAR | BAR | 2022-02-11 | 09:45:09.734 | 2022-02-11 | 09:45:09.764 | 2022-02-15 | | | O20220211lalo1000000130.1 | 1644034669712-6274 | O20220211lalo1000000131 | Z001BKKNIT | O20220211lalo1000000130.1@1 | FOK | | | PLDSWJRL60934431906056493 | 2022/02/11 09:45:06.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.701189 | Limit | 0.701189 | 107,277 | 9.32165 | | | 2022-02-11 | 09:56:56.987 | 2022-02-11 | 09:56:59.184 | 2022-02-15 | FILLED | | 1644034669712-6279 | 1644034669712-6279 | O20220211lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 998,305 | 998,305 | SEK | 1.426150 | Limit | 1.426150 | 107,095 | 9.32165 | DBR | DBR | 2022-02-11 | 09:56:56.989 | 2022-02-11 | 09:56:56.991 | 2022-02-15 | FILLED | | O20220211lalo1000000146.1 | 1644034669712-6279 | O20220211lalo1000000147 | 583232597442649139 | 161160869865020469 | IOC | NYKRABFX1 | | 2719873442 | 2022/02/11 09:56:56.055 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 998,305 | 998,305 | SEK | 1.426150 | Limit | 1.426150 | 107,095 | 9.32165 | DBR | DBR | 2022-02-11 | 09:56:56.989 | 2022-02-11 | 09:56:56.991 | 2022-02-15 | | | O20220211lalo1000000146.1 | 1644034669712-6279 | O20220211lalo1000000147 | 583232597442649139 | 161160869865020469 | IOC | NYKRABFX1 | | 2719873442 | 2022/02/11 09:56:56.055 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 0 | 1,695 | SEK | | Limit | 1.426100 | | | DBR | DBR | 2022-02-11 | 09:56:56.989 | 2022-02-11 | 09:56:56.992 | 2022-02-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220211lalo1000000146.2 | 1644034669712-6279 | O20220211lalo1000000148 | 583232597442649141 | 161160869865020474 | IOC | NYKRABFX1 | | 2719873534 | 2022/02/11 09:56:56.055 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,695 | 1,695 | SEK | 1.426150 | Limit | 1.426150 | 182 | 9.32165 | NORGWF | NORGWF | 2022-02-11 | 09:56:59.145 | 2022-02-11 | 09:56:59.184 | 2022-02-15 | FILLED | | O20220211lalo1000000146.3 | 1644034669712-6279 | O20220211lalo1000000157 | ECFG12203718Q0000031 | ECFG12203718Q0000031.4 | FOK | | | BbaMDR_116445322032468 | 2022/02/11 09:56:59.144 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,695 | 1,695 | SEK | 1.426150 | Limit | 1.426150 | 182 | 9.32165 | NORGWF | NORGWF | 2022-02-11 | 09:56:59.145 | 2022-02-11 | 09:56:59.184 | 2022-02-15 | | | O20220211lalo1000000146.3 | 1644034669712-6279 | O20220211lalo1000000157 | ECFG12203718Q0000031 | ECFG12203718Q0000031.4 | FOK | | | BbaMDR_116445322032468 | 2022/02/11 09:56:59.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.702208 | Limit | 0.702208 | 214,764 | 9.31254 | | | 2022-02-11 | 10:11:25.032 | 2022-02-11 | 10:11:25.062 | 2022-02-15 | FILLED | | 1644034669712-6287 | 1644034669712-6287 | O20220211lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.424080 | Limit | 1.424080 | 214,764 | 9.31254 | BAR | BAR | 2022-02-11 | 10:11:25.033 | 2022-02-11 | 10:11:25.062 | 2022-02-15 | FILLED | | O20220211lalo1000000165.1 | 1644034669712-6287 | O20220211lalo1000000166 | Z001BKKNIU | O20220211lalo1000000165.1@1 | FOK | | | YGMXKHQN60934431905448946 | 2022/02/11 10:11:22.204 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.424080 | Limit | 1.424080 | 214,764 | 9.31254 | BAR | BAR | 2022-02-11 | 10:11:25.033 | 2022-02-11 | 10:11:25.062 | 2022-02-15 | | | O20220211lalo1000000165.1 | 1644034669712-6287 | O20220211lalo1000000166 | Z001BKKNIU | O20220211lalo1000000165.1@1 | FOK | | | YGMXKHQN60934431905448946 | 2022/02/11 10:11:22.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.851950 | Limit | 8.852000 | 200,000 | 8.85195 | | | 2022-02-11 | 10:11:47.674 | 2022-02-11 | 10:13:17.080 | 2022-02-15 | FILLED | | 1644034669712-6296 | 1644034669712-6296 | O20220211lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.851950 | Limit | 8.851950 | 200,000 | 8.85195 | UBS | UBS | 2022-02-11 | 10:13:17.072 | 2022-02-11 | 10:13:17.080 | 2022-02-15 | FILLED | | O20220211lalo1000000174.1 | 1644034669712-6296 | O20220211lalo1000000176 | POA3BFQJE8PL3V | QOA3B4QJE8BGCR | IOC | | | 4584103356156749833_o0 | 2022/02/11 10:13:17.071 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.851950 | Limit | 8.851950 | 200,000 | 8.85195 | UBS | UBS | 2022-02-11 | 10:13:17.072 | 2022-02-11 | 10:13:17.080 | 2022-02-15 | | | O20220211lalo1000000174.1 | 1644034669712-6296 | O20220211lalo1000000176 | POA3BFQJE8PL3V | QOA3B4QJE8BGCR | IOC | | | 4584103356156749833_o0 | 2022/02/11 10:13:17.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.702173 | Limit | 0.702173 | 214,764 | 9.31254 | | | 2022-02-11 | 10:14:23.183 | 2022-02-11 | 10:14:23.188 | 2022-02-15 | FILLED | | 1644034669712-6300 | 1644034669712-6300 | O20220211lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.424150 | Limit | 1.424150 | 214,764 | 9.31254 | DBR | DBR | 2022-02-11 | 10:14:23.184 | 2022-02-11 | 10:14:23.188 | 2022-02-15 | FILLED | | O20220211lalo1000000184.1 | 1644034669712-6300 | O20220211lalo1000000185 | 583232597453111094 | 161160869875482431 | IOC | NYKRABFX1 | | 2720292963 | 2022/02/11 10:14:22.377 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.424150 | Limit | 1.424150 | 214,764 | 9.31254 | DBR | DBR | 2022-02-11 | 10:14:23.184 | 2022-02-11 | 10:14:23.188 | 2022-02-15 | | | O20220211lalo1000000184.1 | 1644034669712-6300 | O20220211lalo1000000185 | 583232597453111094 | 161160869875482431 | IOC | NYKRABFX1 | | 2720292963 | 2022/02/11 10:14:22.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.039220 | Limit | 7.039200 | 269,370 | 0.92809 | | | 2022-02-11 | 10:28:29.261 | 2022-02-11 | 10:36:15.979 | 2022-02-15 | FILLED | | 1644034669712-6318 | 1644034669712-6318 | O20220211lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.039220 | Limit | 7.039220 | 269,370 | 0.92809 | UBS | UBS | 2022-02-11 | 10:36:15.969 | 2022-02-11 | 10:36:15.979 | 2022-02-15 | FILLED | | O20220211lalo1000000195.1 | 1644034669712-6318 | O20220211lalo1000000197 | POA3BFQJE8PL43 | QOA3B4QJE8BGDZ | IOC | | | 4578475268613448706_b2 | 2022/02/11 10:36:15.968 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.039220 | Limit | 7.039220 | 269,370 | 0.92809 | UBS | UBS | 2022-02-11 | 10:36:15.969 | 2022-02-11 | 10:36:15.979 | 2022-02-15 | | | O20220211lalo1000000195.1 | 1644034669712-6318 | O20220211lalo1000000197 | POA3BFQJE8PL43 | QOA3B4QJE8BGDZ | IOC | | | 4578475268613448706_b2 | 2022/02/11 10:36:15.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.533540 | | | | | 2022-02-11 | 10:25:30.133 | 2022-02-11 | 10:37:54.726 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6309 | 1644034669712-6309 | O20220211lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.531890 | Limit | 6.531890 | 700,000 | 6.53189 | | | 2022-02-11 | 10:38:09.479 | 2022-02-11 | 10:38:30.082 | 2022-02-15 | FILLED | | 1644034669712-6385 | 1644034669712-6385 | O20220211lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.531890 | Limit | 6.531890 | 700,000 | 6.53189 | CTB | CTB | 2022-02-11 | 10:38:30.074 | 2022-02-11 | 10:38:30.082 | 2022-02-15 | FILLED | | O20220211lalo1000000207.1 | 1644034669712-6385 | O20220211lalo1000000209 | ACO8TU20GGKOLO040000 | ACO8TU2GGGGOLO04000002 | FOK | | | 56C4EV0OC8A1LP000MRB1_00 | 2022/02/11 10:38:30.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.531890 | Limit | 6.531890 | 700,000 | 6.53189 | CTB | CTB | 2022-02-11 | 10:38:30.074 | 2022-02-11 | 10:38:30.082 | 2022-02-15 | | | O20220211lalo1000000207.1 | 1644034669712-6385 | O20220211lalo1000000209 | ACO8TU20GGKOLO040000 | ACO8TU2GGGGOLO04000002 | FOK | | | 56C4EV0OC8A1LP000MRB1_00 | 2022/02/11 10:38:30.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.856400 | Limit | 8.856400 | 813,063 | 0.73795 | | | 2022-02-11 | 11:33:44.368 | 2022-02-11 | 11:33:44.372 | 2022-02-15 | FILLED | | 1644034669712-6441 | 1644034669712-6441 | O20220211lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.856400 | Limit | 8.856400 | 813,063 | 0.73795 | DBR | DBR | 2022-02-11 | 11:33:44.369 | 2022-02-11 | 11:33:44.372 | 2022-02-15 | FILLED | | O20220211lalo1000000223.1 | 1644034669712-6441 | O20220211lalo1000000224 | 583232597500722945 | 161160869923094275 | IOC | NYKRABFX1 | | 2721726457 | 2022/02/11 11:33:44.284 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.856400 | Limit | 8.856400 | 813,063 | 0.73795 | DBR | DBR | 2022-02-11 | 11:33:44.369 | 2022-02-11 | 11:33:44.372 | 2022-02-15 | | | O20220211lalo1000000223.1 | 1644034669712-6441 | O20220211lalo1000000224 | 583232597500722945 | 161160869923094275 | IOC | NYKRABFX1 | | 2721726457 | 2022/02/11 11:33:44.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 2,000,000 | GBP | | Limit | 12.622520 | | | | | 2022-02-11 | 11:31:51.449 | 2022-02-11 | 11:36:37.609 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6434 | 1644034669712-6434 | O20220211lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 2,000,000 | 2,000,000 | GBP | 12.625700 | Limit | 12.625700 | 2,710,211 | 0.73795 | | | 2022-02-11 | 11:36:51.657 | 2022-02-11 | 11:37:23.153 | 2022-02-15 | FILLED | | 1644034669712-6448 | 1644034669712-6448 | O20220211lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | NORGWF | 0 | 1,000,000 | GBP | | Limit | 12.625680 | | | NORGWF | NORGWF | 2022-02-11 | 11:37:21.188 | 2022-02-11 | 11:37:21.285 | 2022-02-15 | CANCELED | Price tolerance exceeded | O20220211lalo1000000234.1 | 1644034669712-6448 | O20220211lalo1000000236 | ECFG12203718Q0000033 | ECFG12203718Q0000033.5 | FOK | | | OcaMDR_116445322032461 | 2022/02/11 11:37:21.187 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | GBP | 12.625700 | Limit | 12.625700 | 2,710,211 | 0.73795 | NORGWF | NORGWF | 2022-02-11 | 11:37:23.115 | 2022-02-11 | 11:37:23.153 | 2022-02-15 | FILLED | | O20220211lalo1000000234.2 | 1644034669712-6448 | O20220211lalo1000000239 | ECFG12203718Q0000035 | ECFG12203718Q0000035.6 | FOK | | | OdaMDR_116445322032461 | 2022/02/11 11:37:23.114 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | GBP | 12.625700 | Limit | 12.625700 | 2,710,211 | 0.73795 | NORGWF | NORGWF | 2022-02-11 | 11:37:23.115 | 2022-02-11 | 11:37:23.153 | 2022-02-15 | | | O20220211lalo1000000234.2 | 1644034669712-6448 | O20220211lalo1000000239 | ECFG12203718Q0000035 | ECFG12203718Q0000035.6 | FOK | | | OdaMDR_116445322032461 | 2022/02/11 11:37:23.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 2,000,000 | GBP | | Limit | 12.622290 | | | | | 2022-02-11 | 11:27:35.241 | 2022-02-11 | 11:38:34.394 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6428 | 1644034669712-6428 | O20220211lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 0 | 650,000 | USD | | Limit | 9.314870 | | | | | 2022-02-11 | 11:37:41.402 | 2022-02-11 | 11:40:14.761 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6457 | 1644034669712-6457 | O20220211lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 650,000 | 650,000 | USD | 9.314600 | Limit | 9.314600 | 650,000 | 9.31460 | | | 2022-02-11 | 11:40:27.576 | 2022-02-11 | 11:40:27.579 | 2022-02-15 | FILLED | | 1644034669712-6469 | 1644034669712-6469 | O20220211lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 650,000 | 650,000 | USD | 9.314600 | Limit | 9.314600 | 650,000 | 9.31460 | DBR | DBR | 2022-02-11 | 11:40:27.577 | 2022-02-11 | 11:40:27.579 | 2022-02-15 | FILLED | | O20220211lalo1000000255.1 | 1644034669712-6469 | O20220211lalo1000000256 | 583232597504755020 | 161160869927126350 | IOC | NYKRABFX1 | | 2721854355 | 2022/02/11 11:40:23.800 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 650,000 | 650,000 | USD | 9.314600 | Limit | 9.314600 | 650,000 | 9.31460 | DBR | DBR | 2022-02-11 | 11:40:27.577 | 2022-02-11 | 11:40:27.579 | 2022-02-15 | | | O20220211lalo1000000255.1 | 1644034669712-6469 | O20220211lalo1000000256 | 583232597504755020 | 161160869927126350 | IOC | NYKRABFX1 | | 2721854355 | 2022/02/11 11:40:23.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 2,000,000 | GBP | | Limit | 12.621470 | | | | | 2022-02-11 | 11:27:17.129 | 2022-02-11 | 11:46:09.251 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6422 | 1644034669712-6422 | O20220211lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 1,000,000 | 1,000,000 | GBP | 12.630400 | Limit | 12.630450 | 1,355,105 | 0.73795 | | | 2022-02-11 | 11:45:44.579 | 2022-02-11 | 11:54:09.313 | 2022-02-15 | FILLED | | 1644034669712-6487 | 1644034669712-6487 | O20220211lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630410 | Limit | 12.630410 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:49:42.013 | 2022-02-11 | 11:49:42.023 | 2022-02-15 | FILLED | | O20220211lalo1000000264.1 | 1644034669712-6487 | O20220211lalo1000000268 | POA3BFQJE8PL4E | QOA3B4QJE8BGH6 | IOC | | | 4578479780401822737_o0 | 2022/02/11 11:49:42.012 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630410 | Limit | 12.630410 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:49:42.013 | 2022-02-11 | 11:49:42.023 | 2022-02-15 | | | O20220211lalo1000000264.1 | 1644034669712-6487 | O20220211lalo1000000268 | POA3BFQJE8PL4E | QOA3B4QJE8BGH6 | IOC | | | 4578479780401822737_o0 | 2022/02/11 11:49:42.012 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630400 | Limit | 12.630400 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:54:08.953 | 2022-02-11 | 11:54:08.961 | 2022-02-15 | FILLED | | O20220211lalo1000000264.2 | 1644034669712-6487 | O20220211lalo1000000276 | POA3BFQJE8PL4F | QOA3B4QJE8BGHC | IOC | | | 4578480053749000203_o0 | 2022/02/11 11:54:08.952 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630400 | Limit | 12.630400 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:54:08.953 | 2022-02-11 | 11:54:08.961 | 2022-02-15 | | | O20220211lalo1000000264.2 | 1644034669712-6487 | O20220211lalo1000000276 | POA3BFQJE8PL4F | QOA3B4QJE8BGHC | IOC | | | 4578480053749000203_o0 | 2022/02/11 11:54:08.952 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630350 | Limit | 12.630350 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:54:09.278 | 2022-02-11 | 11:54:09.286 | 2022-02-15 | FILLED | | O20220211lalo1000000264.3 | 1644034669712-6487 | O20220211lalo1000000284 | POA3BFQJE8PL4G | QOA3B4QJE8BGHD | IOC | | | 4578480054080722965_o0 | 2022/02/11 11:54:09.277 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630350 | Limit | 12.630350 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:54:09.278 | 2022-02-11 | 11:54:09.286 | 2022-02-15 | | | O20220211lalo1000000264.3 | 1644034669712-6487 | O20220211lalo1000000284 | POA3BFQJE8PL4G | QOA3B4QJE8BGHD | IOC | | | 4578480054080722965_o0 | 2022/02/11 11:54:09.277 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630410 | Limit | 12.630410 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:54:09.306 | 2022-02-11 | 11:54:09.313 | 2022-02-15 | FILLED | | O20220211lalo1000000264.4 | 1644034669712-6487 | O20220211lalo1000000292 | POA3BFQJE8PL4H | QOA3B4QJE8BGHE | IOC | | | 4578480054101202964_o0 | 2022/02/11 11:54:09.305 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.630410 | Limit | 12.630410 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:54:09.306 | 2022-02-11 | 11:54:09.313 | 2022-02-15 | | | O20220211lalo1000000264.4 | 1644034669712-6487 | O20220211lalo1000000292 | POA3BFQJE8PL4H | QOA3B4QJE8BGHE | IOC | | | 4578480054101202964_o0 | 2022/02/11 11:54:09.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 2,000,000 | 2,000,000 | GBP | 12.624900 | Limit | 12.624960 | 2,710,211 | 0.73795 | | | 2022-02-11 | 11:38:27.371 | 2022-02-11 | 11:59:05.700 | 2022-02-15 | FILLED | | 1644034669712-6463 | 1644034669712-6463 | O20220211lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624890 | Limit | 12.624890 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:58:22.200 | 2022-02-11 | 11:58:22.211 | 2022-02-15 | FILLED | | O20220211lalo1000000249.1 | 1644034669712-6463 | O20220211lalo1000000300 | POA3BFQJE8PL4I | QOA3B4QJE8BGHG | IOC | | | 4578480313073140759_o0 | 2022/02/11 11:58:22.199 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624890 | Limit | 12.624890 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:58:22.200 | 2022-02-11 | 11:58:22.211 | 2022-02-15 | | | O20220211lalo1000000249.1 | 1644034669712-6463 | O20220211lalo1000000300 | POA3BFQJE8PL4I | QOA3B4QJE8BGHG | IOC | | | 4578480313073140759_o0 | 2022/02/11 11:58:22.199 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624910 | Limit | 12.624910 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:58:22.214 | 2022-02-11 | 11:58:22.221 | 2022-02-15 | FILLED | | O20220211lalo1000000249.2 | 1644034669712-6463 | O20220211lalo1000000308 | POA3BFQJE8PL4J | QOA3B4QJE8BGHH | IOC | | | 4578480313086635019_o0 | 2022/02/11 11:58:22.213 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624910 | Limit | 12.624910 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:58:22.214 | 2022-02-11 | 11:58:22.221 | 2022-02-15 | | | O20220211lalo1000000249.2 | 1644034669712-6463 | O20220211lalo1000000308 | POA3BFQJE8PL4J | QOA3B4QJE8BGHH | IOC | | | 4578480313086635019_o0 | 2022/02/11 11:58:22.213 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624890 | Limit | 12.624890 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:05.260 | 2022-02-11 | 11:59:05.269 | 2022-02-15 | FILLED | | O20220211lalo1000000249.3 | 1644034669712-6463 | O20220211lalo1000000316 | POA3BFQJE8PL4K | QOA3B4QJE8BGHI | IOC | | | 4578480357166545933_o0 | 2022/02/11 11:59:05.259 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624890 | Limit | 12.624890 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:05.260 | 2022-02-11 | 11:59:05.269 | 2022-02-15 | | | O20220211lalo1000000249.3 | 1644034669712-6463 | O20220211lalo1000000316 | POA3BFQJE8PL4K | QOA3B4QJE8BGHI | IOC | | | 4578480357166545933_o0 | 2022/02/11 11:59:05.259 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624880 | Limit | 12.624880 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:05.274 | 2022-02-11 | 11:59:05.279 | 2022-02-15 | FILLED | | O20220211lalo1000000249.4 | 1644034669712-6463 | O20220211lalo1000000324 | POA3BFQJE8PL4L | QOA3B4QJE8BGHJ | IOC | | | 4578480357181532177_o0 | 2022/02/11 11:59:05.273 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624880 | Limit | 12.624880 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:05.274 | 2022-02-11 | 11:59:05.279 | 2022-02-15 | | | O20220211lalo1000000249.4 | 1644034669712-6463 | O20220211lalo1000000324 | POA3BFQJE8PL4L | QOA3B4QJE8BGHJ | IOC | | | 4578480357181532177_o0 | 2022/02/11 11:59:05.273 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 12.624900 | Limit | 12.624900 | 1,355,105 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:05.692 | 2022-02-11 | 11:59:05.700 | 2022-02-15 | FILLED | | O20220211lalo1000000249.5 | 1644034669712-6463 | O20220211lalo1000000332 | POA3BFQJE8PL4M | QOA3B4QJE8BGHK | IOC | | | 4578480357609417741_o0 | 2022/02/11 11:59:05.691 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 12.624900 | Limit | 12.624900 | 1,355,105 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:05.692 | 2022-02-11 | 11:59:05.700 | 2022-02-15 | | | O20220211lalo1000000249.5 | 1644034669712-6463 | O20220211lalo1000000332 | POA3BFQJE8PL4M | QOA3B4QJE8BGHK | IOC | | | 4578480357609417741_o0 | 2022/02/11 11:59:05.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 1,000,000 | 1,000,000 | GBP | 12.624200 | Limit | 12.624550 | 1,355,105 | 0.73795 | | | 2022-02-11 | 11:59:21.411 | 2022-02-11 | 11:59:21.466 | 2022-02-15 | FILLED | | 1644034669712-6508 | 1644034669712-6508 | O20220211lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624150 | Limit | 12.624150 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:21.412 | 2022-02-11 | 11:59:21.422 | 2022-02-15 | FILLED | | O20220211lalo1000000340.1 | 1644034669712-6508 | O20220211lalo1000000341 | POA3BFQJE8PL4N | QOA3B4QJE8BGHL | IOC | | | 4578480373622425612_o0 | 2022/02/11 11:59:21.329 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 250,000 | 250,000 | GBP | 12.624150 | Limit | 12.624150 | 338,776 | 0.73795 | UBS | UBS | 2022-02-11 | 11:59:21.412 | 2022-02-11 | 11:59:21.422 | 2022-02-15 | | | O20220211lalo1000000340.1 | 1644034669712-6508 | O20220211lalo1000000341 | POA3BFQJE8PL4N | QOA3B4QJE8BGHL | IOC | | | 4578480373622425612_o0 | 2022/02/11 11:59:21.329 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | NORGWF | 750,000 | 750,000 | GBP | 12.624210 | Limit | 12.624210 | 1,016,329 | 0.73795 | NORGWF | NORGWF | 2022-02-11 | 11:59:21.412 | 2022-02-11 | 11:59:21.466 | 2022-02-15 | FILLED | | O20220211lalo1000000340.2 | 1644034669712-6508 | O20220211lalo1000000342 | ECFG12203718Q0000037 | ECFG12203718Q0000037.7 | FOK | | | OcaMDR_116445322032461 | 2022/02/11 11:59:21.343 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | NORGWF | 750,000 | 750,000 | GBP | 12.624210 | Limit | 12.624210 | 1,016,329 | 0.73795 | NORGWF | NORGWF | 2022-02-11 | 11:59:21.412 | 2022-02-11 | 11:59:21.466 | 2022-02-15 | | | O20220211lalo1000000340.2 | 1644034669712-6508 | O20220211lalo1000000342 | ECFG12203718Q0000037 | ECFG12203718Q0000037.7 | FOK | | | OcaMDR_116445322032461 | 2022/02/11 11:59:21.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.701666 | Limit | 0.701666 | 107,400 | 9.31094 | | | 2022-02-11 | 11:59:37.872 | 2022-02-11 | 11:59:37.881 | 2022-02-15 | FILLED | | 1644034669712-6516 | 1644034669712-6516 | O20220211lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.425180 | Limit | 1.425180 | 107,400 | 9.31094 | UBS | UBS | 2022-02-11 | 11:59:37.873 | 2022-02-11 | 11:59:37.881 | 2022-02-15 | FILLED | | O20220211lalo1000000356.1 | 1644034669712-6516 | O20220211lalo1000000357 | POA3BFQJE8PL4P | QOA3B4QJE8BGHN | IOC | | | 4578480389749960705_o1 | 2022/02/11 11:59:37.078 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.425180 | Limit | 1.425180 | 107,400 | 9.31094 | UBS | UBS | 2022-02-11 | 11:59:37.873 | 2022-02-11 | 11:59:37.881 | 2022-02-15 | | | O20220211lalo1000000356.1 | 1644034669712-6516 | O20220211lalo1000000357 | POA3BFQJE8PL4P | QOA3B4QJE8BGHN | IOC | | | 4578480389749960705_o1 | 2022/02/11 11:59:37.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 800,000 | 800,000 | EUR | 1.056190 | Limit | 1.056190 | 911,760 | 1.13970 | | | 2022-02-11 | 12:00:46.391 | 2022-02-11 | 12:00:46.395 | 2022-02-15 | FILLED | | 1644034669712-6523 | 1644034669712-6523 | O20220211lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 800,000 | 800,000 | EUR | 1.056190 | Limit | 1.056190 | 911,760 | 1.13970 | DBR | DBR | 2022-02-11 | 12:00:46.393 | 2022-02-11 | 12:00:46.395 | 2022-02-15 | FILLED | | O20220211lalo1000000365.1 | 1644034669712-6523 | O20220211lalo1000000366 | 583232597516943179 | 161160869939314509 | IOC | NYKRABFX1 | | 2722157488 | 2022/02/11 12:00:43.568 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 800,000 | 800,000 | EUR | 1.056190 | Limit | 1.056190 | 911,760 | 1.13970 | DBR | DBR | 2022-02-11 | 12:00:46.393 | 2022-02-11 | 12:00:46.395 | 2022-02-15 | | | O20220211lalo1000000365.1 | 1644034669712-6523 | O20220211lalo1000000366 | 583232597516943179 | 161160869939314509 | IOC | NYKRABFX1 | | 2722157488 | 2022/02/11 12:00:43.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.356360 | Limit | 1.356360 | 135,636 | 1.35636 | | | 2022-02-11 | 12:42:19.941 | 2022-02-11 | 12:42:19.944 | 2022-02-15 | FILLED | | 1644034669712-6539 | 1644034669712-6539 | O20220211lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.356360 | Limit | 1.356360 | 135,636 | 1.35636 | DBR | DBR | 2022-02-11 | 12:42:19.942 | 2022-02-11 | 12:42:19.944 | 2022-02-15 | FILLED | | O20220211lalo1000000374.1 | 1644034669712-6539 | O20220211lalo1000000375 | 583232597541878667 | 161160869964249997 | IOC | NYKRABFX1 | | 2722675384 | 2022/02/11 12:42:19.651 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.356360 | Limit | 1.356360 | 135,636 | 1.35636 | DBR | DBR | 2022-02-11 | 12:42:19.942 | 2022-02-11 | 12:42:19.944 | 2022-02-15 | | | O20220211lalo1000000374.1 | 1644034669712-6539 | O20220211lalo1000000375 | 583232597541878667 | 161160869964249997 | IOC | NYKRABFX1 | | 2722675384 | 2022/02/11 12:42:19.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.530600 | Limit | 6.530620 | 1,500,000 | 6.53062 | | | 2022-02-11 | 12:55:21.233 | 2022-02-11 | 12:55:21.262 | 2022-02-15 | FILLED | | 1644034669712-6548 | 1644034669712-6548 | O20220211lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.530590 | Limit | 6.530590 | 1,000,000 | 6.53059 | JPM | JPM | 2022-02-11 | 12:55:21.234 | 2022-02-11 | 12:55:21.239 | 2022-02-15 | FILLED | | O20220211lalo1000000383.1 | 1644034669712-6548 | O20220211lalo1000000384 | XE-807EQ1 | XE-807EQ1 | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 12:55:20.878 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.530590 | Limit | 6.530590 | 1,000,000 | 6.53059 | JPM | JPM | 2022-02-11 | 12:55:21.234 | 2022-02-11 | 12:55:21.239 | 2022-02-15 | | | O20220211lalo1000000383.1 | 1644034669712-6548 | O20220211lalo1000000384 | XE-807EQ1 | XE-807EQ1 | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 12:55:20.878 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.530620 | Limit | 6.530620 | 500,000 | 6.53062 | BAR | BAR | 2022-02-11 | 12:55:21.234 | 2022-02-11 | 12:55:21.262 | 2022-02-15 | FILLED | | O20220211lalo1000000383.2 | 1644034669712-6548 | O20220211lalo1000000385 | Z001BKKNIV | O20220211lalo1000000383.2@1 | FOK | | | PQDSGQJN60934431902439311 | 2022/02/11 12:55:20.205 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.530620 | Limit | 6.530620 | 500,000 | 6.53062 | BAR | BAR | 2022-02-11 | 12:55:21.234 | 2022-02-11 | 12:55:21.262 | 2022-02-15 | | | O20220211lalo1000000383.2 | 1644034669712-6548 | O20220211lalo1000000385 | Z001BKKNIV | O20220211lalo1000000383.2@1 | FOK | | | PQDSGQJN60934431902439311 | 2022/02/11 12:55:20.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.050500 | Limit | 1.050510 | 564,936 | 8.85056 | | | 2022-02-11 | 13:02:14.138 | 2022-02-11 | 13:02:14.168 | 2022-02-15 | FILLED | | 1644034669712-6556 | 1644034669712-6556 | O20220211lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.050510 | Limit | 1.050510 | 451,949 | 8.85056 | UBS | UBS | 2022-02-11 | 13:02:14.139 | 2022-02-11 | 13:02:14.150 | 2022-02-15 | FILLED | | O20220211lalo1000000399.2 | 1644034669712-6556 | O20220211lalo1000000401 | POA3BFQJE8PL4T | QOA3B4QJE8BGJ3 | IOC | | | 4579610136396795905_b0 | 2022/02/11 13:02:13.660 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.050510 | Limit | 1.050510 | 451,949 | 8.85056 | UBS | UBS | 2022-02-11 | 13:02:14.139 | 2022-02-11 | 13:02:14.150 | 2022-02-15 | | | O20220211lalo1000000399.2 | 1644034669712-6556 | O20220211lalo1000000401 | POA3BFQJE8PL4T | QOA3B4QJE8BGJ3 | IOC | | | 4579610136396795905_b0 | 2022/02/11 13:02:13.660 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.050500 | Limit | 1.050500 | 112,987 | 8.85056 | BAR | BAR | 2022-02-11 | 13:02:14.139 | 2022-02-11 | 13:02:14.168 | 2022-02-15 | FILLED | | O20220211lalo1000000399.1 | 1644034669712-6556 | O20220211lalo1000000400 | Z001BKKNIW | O20220211lalo1000000399.1@1 | FOK | | | QLSXKXTX60934431902364141 | 2022/02/11 13:02:13.040 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.050500 | Limit | 1.050500 | 112,987 | 8.85056 | BAR | BAR | 2022-02-11 | 13:02:14.139 | 2022-02-11 | 13:02:14.168 | 2022-02-15 | | | O20220211lalo1000000399.1 | 1644034669712-6556 | O20220211lalo1000000400 | Z001BKKNIW | O20220211lalo1000000399.1@1 | FOK | | | QLSXKXTX60934431902364141 | 2022/02/11 13:02:13.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.050540 | Limit | 1.050540 | 564,936 | 8.85056 | | | 2022-02-11 | 13:02:18.547 | 2022-02-11 | 13:02:18.587 | 2022-02-15 | FILLED | | 1644034669712-6561 | 1644034669712-6561 | O20220211lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 5,000,000 | 5,000,000 | NOK | 1.050540 | Limit | 1.050540 | 564,936 | 8.85056 | NORGWF | NORGWF | 2022-02-11 | 13:02:18.548 | 2022-02-11 | 13:02:18.587 | 2022-02-15 | FILLED | | O20220211lalo1000000415.1 | 1644034669712-6561 | O20220211lalo1000000416 | ECFG12203718Q0000039 | ECFG12203718Q0000039.8 | FOK | | | BcaMDR_116445322032466 | 2022/02/11 13:02:18.202 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 5,000,000 | 5,000,000 | NOK | 1.050540 | Limit | 1.050540 | 564,936 | 8.85056 | NORGWF | NORGWF | 2022-02-11 | 13:02:18.548 | 2022-02-11 | 13:02:18.587 | 2022-02-15 | | | O20220211lalo1000000415.1 | 1644034669712-6561 | O20220211lalo1000000416 | ECFG12203718Q0000039 | ECFG12203718Q0000039.8 | FOK | | | BcaMDR_116445322032466 | 2022/02/11 13:02:18.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.859200 | Limit | 8.859200 | 406,878 | 0.73732 | | | 2022-02-11 | 13:07:08.479 | 2022-02-11 | 13:07:08.483 | 2022-02-15 | FILLED | | 1644034669712-6570 | 1644034669712-6570 | O20220211lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.859200 | Limit | 8.859200 | 406,878 | 0.73732 | DBR | DBR | 2022-02-11 | 13:07:08.481 | 2022-02-11 | 13:07:08.483 | 2022-02-15 | FILLED | | O20220211lalo1000000424.1 | 1644034669712-6570 | O20220211lalo1000000425 | 583232597556764061 | 161160869979135391 | IOC | NYKRABFX1 | | 2723021981 | 2022/02/11 13:07:07.138 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.859200 | Limit | 8.859200 | 406,878 | 0.73732 | DBR | DBR | 2022-02-11 | 13:07:08.481 | 2022-02-11 | 13:07:08.483 | 2022-02-15 | | | O20220211lalo1000000424.1 | 1644034669712-6570 | O20220211lalo1000000425 | 583232597556764061 | 161160869979135391 | IOC | NYKRABFX1 | | 2723021981 | 2022/02/11 13:07:07.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.858910 | Limit | 8.858910 | 543,261 | 0.73629 | | | 2022-02-11 | 13:31:04.077 | 2022-02-11 | 13:31:04.090 | 2022-02-15 | FILLED | | 1644034669712-6580 | 1644034669712-6580 | O20220211lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.858910 | Limit | 8.858910 | 543,261 | 0.73629 | UBS | UBS | 2022-02-11 | 13:31:04.078 | 2022-02-11 | 13:31:04.090 | 2022-02-15 | FILLED | | O20220211lalo1000000433.1 | 1644034669712-6580 | O20220211lalo1000000434 | POA3BFQJE8PL52 | QOA3B4QJE8BGKI | IOC | | | 4578486007526550540_o0 | 2022/02/11 13:31:03.188 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.858910 | Limit | 8.858910 | 543,261 | 0.73629 | UBS | UBS | 2022-02-11 | 13:31:04.078 | 2022-02-11 | 13:31:04.090 | 2022-02-15 | | | O20220211lalo1000000433.1 | 1644034669712-6580 | O20220211lalo1000000434 | POA3BFQJE8PL52 | QOA3B4QJE8BGKI | IOC | | | 4578486007526550540_o0 | 2022/02/11 13:31:03.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 2,500,000 | NOK | | Limit | 1.049500 | | | | | 2022-02-11 | 13:58:45.725 | 2022-02-11 | 14:00:14.598 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6655 | 1644034669712-6655 | O20220211lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.522450 | Limit | 6.522480 | 1,300,000 | 6.52246 | | | 2022-02-11 | 13:59:32.702 | 2022-02-11 | 14:00:25.980 | 2022-02-15 | FILLED | | 1644034669712-6670 | 1644034669712-6670 | O20220211lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.522440 | Limit | 6.522440 | 1,000,000 | 6.52244 | JPM | JPM | 2022-02-11 | 14:00:25.961 | 2022-02-11 | 14:00:25.965 | 2022-02-15 | FILLED | | O20220211lalo1000000446.1 | 1644034669712-6670 | O20220211lalo1000000450 | XE-807EQP | XE-807EQP | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 14:00:25.960 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.522440 | Limit | 6.522440 | 1,000,000 | 6.52244 | JPM | JPM | 2022-02-11 | 14:00:25.961 | 2022-02-11 | 14:00:25.965 | 2022-02-15 | | | O20220211lalo1000000446.1 | 1644034669712-6670 | O20220211lalo1000000450 | XE-807EQP | XE-807EQP | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 14:00:25.960 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.522460 | Limit | 6.522460 | 300,000 | 6.52246 | CTB | CTB | 2022-02-11 | 14:00:25.973 | 2022-02-11 | 14:00:25.980 | 2022-02-15 | FILLED | | O20220211lalo1000000446.2 | 1644034669712-6670 | O20220211lalo1000000458 | ACO8TU20GGKOLO040001 | ACO8TU2GGGGOLO04000102 | FOK | | | 56C4EV0OC8A1LP000VJ8H_00 | 2022/02/11 14:00:25.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.522460 | Limit | 6.522460 | 300,000 | 6.52246 | CTB | CTB | 2022-02-11 | 14:00:25.973 | 2022-02-11 | 14:00:25.980 | 2022-02-15 | | | O20220211lalo1000000446.2 | 1644034669712-6670 | O20220211lalo1000000458 | ACO8TU20GGKOLO040001 | ACO8TU2GGGGOLO04000102 | FOK | | | 56C4EV0OC8A1LP000VJ8H_00 | 2022/02/11 14:00:25.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.430367 | Limit | 0.430367 | 26,381 | 15.16233 | | | 2022-02-11 | 14:00:50.358 | 2022-02-11 | 14:00:53.581 | 2022-02-15 | FILLED | | 1644034669712-6683 | 1644034669712-6683 | O20220211lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.323600 | Limit | 2.323600 | 26,381 | 15.16233 | DBK | DBK | 2022-02-11 | 14:00:53.565 | 2022-02-11 | 14:00:53.581 | 2022-02-15 | FILLED | | O20220211lalo1000000466.1 | 1644034669712-6683 | O20220211lalo1000000468 | 0 | 3435758253 | FOK | | | B-22657370 | 2022/02/11 14:00:53.564 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.323600 | Limit | 2.323600 | 26,381 | 15.16233 | DBK | DBK | 2022-02-11 | 14:00:53.565 | 2022-02-11 | 14:00:53.581 | 2022-02-15 | | | O20220211lalo1000000466.1 | 1644034669712-6683 | O20220211lalo1000000468 | 0 | 3435758253 | FOK | | | B-22657370 | 2022/02/11 14:00:53.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.048900 | Limit | 1.048880 | 283,137 | 8.82964 | | | 2022-02-11 | 14:02:04.762 | 2022-02-11 | 14:02:04.773 | 2022-02-15 | FILLED | | 1644034669712-6688 | 1644034669712-6688 | O20220211lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.048900 | Limit | 1.048900 | 283,137 | 8.82964 | UBS | UBS | 2022-02-11 | 14:02:04.763 | 2022-02-11 | 14:02:04.773 | 2022-02-15 | FILLED | | O20220211lalo1000000476.1 | 1644034669712-6688 | O20220211lalo1000000477 | POA3BFQJE8PL55 | QOA3B4QJE8BGLH | IOC | | | 4579613813681188865_b1 | 2022/02/11 14:02:04.758 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.048900 | Limit | 1.048900 | 283,137 | 8.82964 | UBS | UBS | 2022-02-11 | 14:02:04.763 | 2022-02-11 | 14:02:04.773 | 2022-02-15 | | | O20220211lalo1000000476.1 | 1644034669712-6688 | O20220211lalo1000000477 | POA3BFQJE8PL55 | QOA3B4QJE8BGLH | IOC | | | 4579613813681188865_b1 | 2022/02/11 14:02:04.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.645700 | Limit | 1.645720 | 75,710 | 3.96251 | | | 2022-02-11 | 13:59:05.086 | 2022-02-11 | 14:02:32.324 | 2022-02-15 | FILLED | | 1644034669712-6664 | 1644034669712-6664 | O20220211lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.645700 | Limit | 1.645700 | 75,710 | 3.96251 | DBK | DBK | 2022-02-11 | 14:02:32.305 | 2022-02-11 | 14:02:32.324 | 2022-02-15 | FILLED | | O20220211lalo1000000444.1 | 1644034669712-6664 | O20220211lalo1000000485 | 0 | 3435758254 | FOK | | | O-22667640 | 2022/02/11 14:02:32.305 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.645700 | Limit | 1.645700 | 75,710 | 3.96251 | DBK | DBK | 2022-02-11 | 14:02:32.305 | 2022-02-11 | 14:02:32.324 | 2022-02-15 | | | O20220211lalo1000000444.1 | 1644034669712-6664 | O20220211lalo1000000485 | 0 | 3435758254 | FOK | | | O-22667640 | 2022/02/11 14:02:32.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.048810 | Limit | 1.048790 | 113,255 | 8.82964 | | | 2022-02-11 | 14:02:48.887 | 2022-02-11 | 14:02:48.896 | 2022-02-15 | FILLED | | 1644034669712-6696 | 1644034669712-6696 | O20220211lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.048810 | Limit | 1.048810 | 113,255 | 8.82964 | UBS | UBS | 2022-02-11 | 14:02:48.888 | 2022-02-11 | 14:02:48.896 | 2022-02-15 | FILLED | | O20220211lalo1000000493.1 | 1644034669712-6696 | O20220211lalo1000000494 | POA3BFQJE8PL56 | QOA3B4QJE8BGLK | IOC | | | 4579613858773060609_b2 | 2022/02/11 14:02:48.793 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.048810 | Limit | 1.048810 | 113,255 | 8.82964 | UBS | UBS | 2022-02-11 | 14:02:48.888 | 2022-02-11 | 14:02:48.896 | 2022-02-15 | | | O20220211lalo1000000493.1 | 1644034669712-6696 | O20220211lalo1000000494 | POA3BFQJE8PL56 | QOA3B4QJE8BGLK | IOC | | | 4579613858773060609_b2 | 2022/02/11 14:02:48.793 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.704225 | Limit | 0.704225 | 107,918 | 9.26633 | | | 2022-02-11 | 14:03:28.127 | 2022-02-11 | 14:03:28.131 | 2022-02-15 | FILLED | | 1644034669712-6700 | 1644034669712-6700 | O20220211lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.420000 | Limit | 1.420000 | 107,918 | 9.26633 | DBR | DBR | 2022-02-11 | 14:03:28.128 | 2022-02-11 | 14:03:28.131 | 2022-02-15 | FILLED | | O20220211lalo1000000502.1 | 1644034669712-6700 | O20220211lalo1000000503 | 583232597590560530 | 161160870012931860 | IOC | NYKRABFX1 | | 2724161044 | 2022/02/11 14:03:28.111 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.420000 | Limit | 1.420000 | 107,918 | 9.26633 | DBR | DBR | 2022-02-11 | 14:03:28.128 | 2022-02-11 | 14:03:28.131 | 2022-02-15 | | | O20220211lalo1000000502.1 | 1644034669712-6700 | O20220211lalo1000000503 | 583232597590560530 | 161160870012931860 | IOC | NYKRABFX1 | | 2724161044 | 2022/02/11 14:03:28.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,500,000 | 6,500,000 | SEK | 0.704717 | Limit | 0.704717 | 701,464 | 9.26633 | | | 2022-02-11 | 14:16:59.277 | 2022-02-11 | 14:16:59.283 | 2022-02-15 | FILLED | | 1644034669712-6711 | 1644034669712-6711 | O20220211lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,500,000 | 6,500,000 | SEK | 1.419010 | Limit | 1.419010 | 701,464 | 9.26633 | JPM | JPM | 2022-02-11 | 14:16:59.278 | 2022-02-11 | 14:16:59.283 | 2022-02-15 | FILLED | | O20220211lalo1000000511.1 | 1644034669712-6711 | O20220211lalo1000000512 | XE-807EQY | XE-807EQY | IOC | MDAPI NYKREDIT ST | | 199910 | 2022/02/11 14:16:59.113 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,500,000 | 6,500,000 | SEK | 1.419010 | Limit | 1.419010 | 701,464 | 9.26633 | JPM | JPM | 2022-02-11 | 14:16:59.278 | 2022-02-11 | 14:16:59.283 | 2022-02-15 | | | O20220211lalo1000000511.1 | 1644034669712-6711 | O20220211lalo1000000512 | XE-807EQY | XE-807EQY | IOC | MDAPI NYKREDIT ST | | 199910 | 2022/02/11 14:16:59.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.517010 | | | | | 2022-02-11 | 14:18:14.023 | 2022-02-11 | 14:18:19.024 | 2022-02-15 | EXPIRED | | 1644034669712-6722 | 1644034669712-6722 | O20220211lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.517170 | Limit | 6.517170 | 300,000 | 6.51717 | | | 2022-02-11 | 14:18:21.150 | 2022-02-11 | 14:18:21.155 | 2022-02-15 | FILLED | | 1644034669712-6726 | 1644034669712-6726 | O20220211lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.517170 | Limit | 6.517170 | 300,000 | 6.51717 | JPM | JPM | 2022-02-11 | 14:18:21.151 | 2022-02-11 | 14:18:21.155 | 2022-02-15 | FILLED | | O20220211lalo1000000524.1 | 1644034669712-6726 | O20220211lalo1000000525 | XE-807EQZ | XE-807EQZ | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 14:18:16.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.517170 | Limit | 6.517170 | 300,000 | 6.51717 | JPM | JPM | 2022-02-11 | 14:18:21.151 | 2022-02-11 | 14:18:21.155 | 2022-02-15 | | | O20220211lalo1000000524.1 | 1644034669712-6726 | O20220211lalo1000000525 | XE-807EQZ | XE-807EQZ | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 14:18:16.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 8.826660 | Limit | 8.826690 | 300,000 | 8.82666 | | | 2022-02-11 | 14:19:16.534 | 2022-02-11 | 14:19:16.572 | 2022-02-15 | FILLED | | 1644034669712-6733 | 1644034669712-6733 | O20220211lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 300,000 | 300,000 | USD | 8.826660 | Limit | 8.826660 | 300,000 | 8.82666 | NORGWF | NORGWF | 2022-02-11 | 14:19:16.535 | 2022-02-11 | 14:19:16.572 | 2022-02-15 | FILLED | | O20220211lalo1000000533.1 | 1644034669712-6733 | O20220211lalo1000000534 | ECFG12203718Q0000041 | ECFG12203718Q0000041.9 | FOK | | | OcaMDR_116445322032462 | 2022/02/11 14:19:16.339 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 300,000 | 300,000 | USD | 8.826660 | Limit | 8.826660 | 300,000 | 8.82666 | NORGWF | NORGWF | 2022-02-11 | 14:19:16.535 | 2022-02-11 | 14:19:16.572 | 2022-02-15 | | | O20220211lalo1000000533.1 | 1644034669712-6733 | O20220211lalo1000000534 | ECFG12203718Q0000041 | ECFG12203718Q0000041.9 | FOK | | | OcaMDR_116445322032462 | 2022/02/11 14:19:16.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.859400 | Limit | 8.859400 | 407,933 | 0.73541 | | | 2022-02-11 | 14:20:30.666 | 2022-02-11 | 14:20:30.671 | 2022-02-15 | FILLED | | 1644034669712-6740 | 1644034669712-6740 | O20220211lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.859400 | Limit | 8.859400 | 407,933 | 0.73541 | JPM | JPM | 2022-02-11 | 14:20:30.667 | 2022-02-11 | 14:20:30.671 | 2022-02-15 | FILLED | | O20220211lalo1000000542.1 | 1644034669712-6740 | O20220211lalo1000000543 | XE-807ER1 | XE-807ER1 | IOC | MDAPI NYKREDIT ST | | 199826 | 2022/02/11 14:20:30.134 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.859400 | Limit | 8.859400 | 407,933 | 0.73541 | JPM | JPM | 2022-02-11 | 14:20:30.667 | 2022-02-11 | 14:20:30.671 | 2022-02-15 | | | O20220211lalo1000000542.1 | 1644034669712-6740 | O20220211lalo1000000543 | XE-807ER1 | XE-807ER1 | IOC | MDAPI NYKREDIT ST | | 199826 | 2022/02/11 14:20:30.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 5,500,000 | 5,500,000 | HKD | 0.835631 | Limit | 0.835631 | 705,132 | 7.79996 | | | 2022-02-11 | 14:23:23.214 | 2022-02-11 | 14:23:23.220 | 2022-02-15 | FILLED | | 1644034669712-6751 | 1644034669712-6751 | O20220211lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 5,500,000 | 5,500,000 | HKD | 1.196700 | Limit | 1.196700 | 705,132 | 7.79996 | JPM | JPM | 2022-02-11 | 14:23:23.215 | 2022-02-11 | 14:23:23.220 | 2022-02-15 | FILLED | | O20220211lalo1000000551.1 | 1644034669712-6751 | O20220211lalo1000000552 | XE-807ER2 | XE-807ER2 | IOC | MDAPI NYKREDIT ST | | 587674 | 2022/02/11 14:23:22.776 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 5,500,000 | 5,500,000 | HKD | 1.196700 | Limit | 1.196700 | 705,132 | 7.79996 | JPM | JPM | 2022-02-11 | 14:23:23.215 | 2022-02-11 | 14:23:23.220 | 2022-02-15 | | | O20220211lalo1000000551.1 | 1644034669712-6751 | O20220211lalo1000000552 | XE-807ER2 | XE-807ER2 | IOC | MDAPI NYKREDIT ST | | 587674 | 2022/02/11 14:23:22.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.357170 | Limit | 1.357170 | 135,717 | 1.35717 | | | 2022-02-11 | 15:06:57.262 | 2022-02-11 | 15:06:57.273 | 2022-02-15 | FILLED | | 1644034669712-6828 | 1644034669712-6828 | O20220211lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 100,000 | 100,000 | GBP | 1.357170 | Limit | 1.357170 | 135,717 | 1.35717 | UBS | UBS | 2022-02-11 | 15:06:57.263 | 2022-02-11 | 15:06:57.273 | 2022-02-15 | FILLED | | O20220211lalo1000000560.1 | 1644034669712-6828 | O20220211lalo1000000561 | POA3BFQJE8PL5A | QOA3B4QJE8BGNM | IOC | | | 4598758097794401284_b1 | 2022/02/11 15:06:57.040 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 100,000 | 100,000 | GBP | 1.357170 | Limit | 1.357170 | 135,717 | 1.35717 | UBS | UBS | 2022-02-11 | 15:06:57.263 | 2022-02-11 | 15:06:57.273 | 2022-02-15 | | | O20220211lalo1000000560.1 | 1644034669712-6828 | O20220211lalo1000000561 | POA3BFQJE8PL5A | QOA3B4QJE8BGNM | IOC | | | 4598758097794401284_b1 | 2022/02/11 15:06:57.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.139580 | Limit | 1.139600 | 569,790 | 1.13958 | | | 2022-02-11 | 15:11:57.149 | 2022-02-11 | 15:11:57.154 | 2022-02-15 | FILLED | | 1644034669712-6835 | 1644034669712-6835 | O20220211lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.139580 | Limit | 1.139580 | 569,790 | 1.13958 | JPM | JPM | 2022-02-11 | 15:11:57.150 | 2022-02-11 | 15:11:57.154 | 2022-02-15 | FILLED | | O20220211lalo1000000569.1 | 1644034669712-6835 | O20220211lalo1000000570 | XE-807GGJ | XE-807GGJ | IOC | MDAPI NYKREDIT ST | | 199231 | 2022/02/11 15:11:57.149 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.139580 | Limit | 1.139580 | 569,790 | 1.13958 | JPM | JPM | 2022-02-11 | 15:11:57.150 | 2022-02-11 | 15:11:57.154 | 2022-02-15 | | | O20220211lalo1000000569.1 | 1644034669712-6835 | O20220211lalo1000000570 | XE-807GGJ | XE-807GGJ | IOC | MDAPI NYKREDIT ST | | 199231 | 2022/02/11 15:11:57.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.046700 | Limit | 1.046700 | 113,022 | 8.84782 | | | 2022-02-11 | 15:12:43.150 | 2022-02-11 | 15:12:43.154 | 2022-02-15 | FILLED | | 1644034669712-6839 | 1644034669712-6839 | O20220211lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.046700 | Limit | 1.046700 | 113,022 | 8.84782 | DBR | DBR | 2022-02-11 | 15:12:43.151 | 2022-02-11 | 15:12:43.154 | 2022-02-15 | FILLED | | O20220211lalo1000000578.1 | 1644034669712-6839 | O20220211lalo1000000579 | 583232597632110762 | 161160870054482092 | IOC | NYKRABFX1 | | 2725842597 | 2022/02/11 15:12:42.558 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.046700 | Limit | 1.046700 | 113,022 | 8.84782 | DBR | DBR | 2022-02-11 | 15:12:43.151 | 2022-02-11 | 15:12:43.154 | 2022-02-15 | | | O20220211lalo1000000578.1 | 1644034669712-6839 | O20220211lalo1000000579 | 583232597632110762 | 161160870054482092 | IOC | NYKRABFX1 | | 2725842597 | 2022/02/11 15:12:42.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.528660 | Limit | 6.528660 | 800,000 | 6.52866 | | | 2022-02-11 | 15:13:31.364 | 2022-02-11 | 15:13:31.369 | 2022-02-15 | FILLED | | 1644034669712-6846 | 1644034669712-6846 | O20220211lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.528660 | Limit | 6.528660 | 800,000 | 6.52866 | JPM | JPM | 2022-02-11 | 15:13:31.365 | 2022-02-11 | 15:13:31.369 | 2022-02-15 | FILLED | | O20220211lalo1000000587.1 | 1644034669712-6846 | O20220211lalo1000000588 | XE-807GGK | XE-807GGK | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 15:13:28.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.528660 | Limit | 6.528660 | 800,000 | 6.52866 | JPM | JPM | 2022-02-11 | 15:13:31.365 | 2022-02-11 | 15:13:31.369 | 2022-02-15 | | | O20220211lalo1000000587.1 | 1644034669712-6846 | O20220211lalo1000000588 | XE-807GGK | XE-807GGK | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 15:13:28.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 350,000 | 350,000 | AUD | 4.677000 | Limit | 4.677000 | 250,652 | 1.39636 | | | 2022-02-11 | 15:26:03.439 | 2022-02-11 | 15:26:03.519 | 2022-02-15 | FILLED | | 1644034669712-6857 | 1644034669712-6857 | O20220211lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 350,000 | 350,000 | AUD | 4.677000 | Limit | 4.677000 | 250,652 | 1.39636 | DBK | DBK | 2022-02-11 | 15:26:03.440 | 2022-02-11 | 15:26:03.519 | 2022-02-15 | FILLED | | O20220211lalo1000000596.1 | 1644034669712-6857 | O20220211lalo1000000597 | 0 | 3435758255 | FOK | | | B-23180196 | 2022/02/11 15:26:02.890 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 350,000 | 350,000 | AUD | 4.677000 | Limit | 4.677000 | 250,652 | 1.39636 | DBK | DBK | 2022-02-11 | 15:26:03.440 | 2022-02-11 | 15:26:03.519 | 2022-02-15 | | | O20220211lalo1000000596.1 | 1644034669712-6857 | O20220211lalo1000000597 | 0 | 3435758255 | FOK | | | B-23180196 | 2022/02/11 15:26:02.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.546610 | Limit | 10.546610 | 569,618 | 1.13923 | | | 2022-02-11 | 15:28:14.299 | 2022-02-11 | 15:28:14.312 | 2022-02-15 | FILLED | | 1644034669712-6869 | 1644034669712-6869 | O20220211lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 10.546610 | Limit | 10.546610 | 569,618 | 1.13923 | UBS | UBS | 2022-02-11 | 15:28:14.300 | 2022-02-11 | 15:28:14.312 | 2022-02-15 | FILLED | | O20220211lalo1000000605.1 | 1644034669712-6869 | O20220211lalo1000000606 | POA3BFQJE8PL5B | QOA3B4QJE8BGP1 | IOC | | | 4598759402271315970_o0 | 2022/02/11 15:28:10.943 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 10.546610 | Limit | 10.546610 | 569,618 | 1.13923 | UBS | UBS | 2022-02-11 | 15:28:14.300 | 2022-02-11 | 15:28:14.312 | 2022-02-15 | | | O20220211lalo1000000605.1 | 1644034669712-6869 | O20220211lalo1000000606 | POA3BFQJE8PL5B | QOA3B4QJE8BGP1 | IOC | | | 4598759402271315970_o0 | 2022/02/11 15:28:10.943 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.533470 | Limit | 6.533470 | 800,000 | 6.53347 | | | 2022-02-11 | 15:31:54.949 | 2022-02-11 | 15:31:54.953 | 2022-02-15 | FILLED | | 1644034669712-6873 | 1644034669712-6873 | O20220211lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.533470 | Limit | 6.533470 | 800,000 | 6.53347 | JPM | JPM | 2022-02-11 | 15:31:54.950 | 2022-02-11 | 15:31:54.953 | 2022-02-15 | FILLED | | O20220211lalo1000000614.1 | 1644034669712-6873 | O20220211lalo1000000615 | XE-807GGN | XE-807GGN | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 15:31:54.350 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.533470 | Limit | 6.533470 | 800,000 | 6.53347 | JPM | JPM | 2022-02-11 | 15:31:54.950 | 2022-02-11 | 15:31:54.953 | 2022-02-15 | | | O20220211lalo1000000614.1 | 1644034669712-6873 | O20220211lalo1000000615 | XE-807GGN | XE-807GGN | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 15:31:54.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.835400 | Limit | 8.835400 | 200,000 | 8.83540 | | | 2022-02-11 | 15:42:54.870 | 2022-02-11 | 15:42:54.902 | 2022-02-15 | FILLED | | 1644034669712-6889 | 1644034669712-6889 | O20220211lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.835400 | Limit | 8.835400 | 200,000 | 8.83540 | DBR | DBR | 2022-02-11 | 15:42:54.899 | 2022-02-11 | 15:42:54.902 | 2022-02-15 | FILLED | | O20220211lalo1000000625.1 | 1644034669712-6889 | O20220211lalo1000000627 | 583232597650228242 | 161160870072599577 | IOC | NYKRABFX1 | | 2726743997 | 2022/02/11 15:42:54.899 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.835400 | Limit | 8.835400 | 200,000 | 8.83540 | DBR | DBR | 2022-02-11 | 15:42:54.899 | 2022-02-11 | 15:42:54.902 | 2022-02-15 | | | O20220211lalo1000000625.1 | 1644034669712-6889 | O20220211lalo1000000627 | 583232597650228242 | 161160870072599577 | IOC | NYKRABFX1 | | 2726743997 | 2022/02/11 15:42:54.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.531110 | | | | | 2022-02-11 | 15:34:17.158 | 2022-02-11 | 15:43:05.569 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6882 | 1644034669712-6882 | O20220211lalo1000000622 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.530980 | Limit | 6.531050 | 250,000 | 6.53098 | | | 2022-02-11 | 15:45:31.403 | 2022-02-11 | 15:45:31.408 | 2022-02-15 | FILLED | | 1644034669712-6894 | 1644034669712-6894 | O20220211lalo1000000636 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.530980 | Limit | 6.530980 | 250,000 | 6.53098 | JPM | JPM | 2022-02-11 | 15:45:31.404 | 2022-02-11 | 15:45:31.408 | 2022-02-15 | FILLED | | O20220211lalo1000000637.1 | 1644034669712-6894 | O20220211lalo1000000638 | XE-807GGP | XE-807GGP | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 15:45:31.268 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.530980 | Limit | 6.530980 | 250,000 | 6.53098 | JPM | JPM | 2022-02-11 | 15:45:31.404 | 2022-02-11 | 15:45:31.408 | 2022-02-15 | | | O20220211lalo1000000637.1 | 1644034669712-6894 | O20220211lalo1000000638 | XE-807GGP | XE-807GGP | IOC | MDAPI NYKREDIT ST | | 1582 | 2022/02/11 15:45:31.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.529620 | Limit | 6.529620 | 300,000 | 6.52962 | | | 2022-02-11 | 15:53:59.139 | 2022-02-11 | 15:57:41.615 | 2022-02-15 | FILLED | | 1644034669712-6903 | 1644034669712-6903 | O20220211lalo1000000645 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.529620 | Limit | 6.529620 | 300,000 | 6.52962 | JPM | JPM | 2022-02-11 | 15:57:41.612 | 2022-02-11 | 15:57:41.615 | 2022-02-15 | FILLED | | O20220211lalo1000000646.1 | 1644034669712-6903 | O20220211lalo1000000648 | XE-807GGV | XE-807GGV | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 15:57:41.610 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.529620 | Limit | 6.529620 | 300,000 | 6.52962 | JPM | JPM | 2022-02-11 | 15:57:41.612 | 2022-02-11 | 15:57:41.615 | 2022-02-15 | | | O20220211lalo1000000646.1 | 1644034669712-6903 | O20220211lalo1000000648 | XE-807GGV | XE-807GGV | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 15:57:41.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.704300 | Limit | 0.704295 | 323,568 | 9.27163 | | | 2022-02-11 | 15:59:27.535 | 2022-02-11 | 15:59:27.538 | 2022-02-15 | FILLED | | 1644034669712-6910 | 1644034669712-6910 | O20220211lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.419850 | Limit | 1.419850 | 323,568 | 9.27163 | DBR | DBR | 2022-02-11 | 15:59:27.536 | 2022-02-11 | 15:59:27.538 | 2022-02-15 | FILLED | | O20220211lalo1000000656.1 | 1644034669712-6910 | O20220211lalo1000000657 | 583232597660154610 | 161160870082525940 | IOC | NYKRABFX1 | | 2727436352 | 2022/02/11 15:59:27.470 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.419850 | Limit | 1.419850 | 323,568 | 9.27163 | DBR | DBR | 2022-02-11 | 15:59:27.536 | 2022-02-11 | 15:59:27.538 | 2022-02-15 | | | O20220211lalo1000000656.1 | 1644034669712-6910 | O20220211lalo1000000657 | 583232597660154610 | 161160870082525940 | IOC | NYKRABFX1 | | 2727436352 | 2022/02/11 15:59:27.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.528750 | | | | | 2022-02-11 | 16:20:39.487 | 2022-02-11 | 16:20:44.488 | 2022-02-15 | EXPIRED | | 1644034669712-6917 | 1644034669712-6917 | O20220211lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.528390 | Limit | 6.528390 | 800,000 | 6.52839 | | | 2022-02-11 | 16:20:46.182 | 2022-02-11 | 16:20:46.187 | 2022-02-15 | FILLED | | 1644034669712-6921 | 1644034669712-6921 | O20220211lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.528390 | Limit | 6.528390 | 800,000 | 6.52839 | JPM | JPM | 2022-02-11 | 16:20:46.183 | 2022-02-11 | 16:20:46.187 | 2022-02-15 | FILLED | | O20220211lalo1000000669.1 | 1644034669712-6921 | O20220211lalo1000000670 | XE-807GGZ | XE-807GGZ | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 16:20:44.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.528390 | Limit | 6.528390 | 800,000 | 6.52839 | JPM | JPM | 2022-02-11 | 16:20:46.183 | 2022-02-11 | 16:20:46.187 | 2022-02-15 | | | O20220211lalo1000000669.1 | 1644034669712-6921 | O20220211lalo1000000670 | XE-807GGZ | XE-807GGZ | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 16:20:44.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.526620 | Limit | 6.526600 | 300,000 | 6.52662 | | | 2022-02-11 | 16:27:51.889 | 2022-02-11 | 16:28:33.241 | 2022-02-15 | FILLED | | 1644034669712-6930 | 1644034669712-6930 | O20220211lalo1000000677 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.526620 | Limit | 6.526620 | 300,000 | 6.52662 | JPM | JPM | 2022-02-11 | 16:28:33.237 | 2022-02-11 | 16:28:33.241 | 2022-02-15 | FILLED | | O20220211lalo1000000678.1 | 1644034669712-6930 | O20220211lalo1000000680 | XE-807GH0 | XE-807GH0 | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 16:28:33.236 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.526620 | Limit | 6.526620 | 300,000 | 6.52662 | JPM | JPM | 2022-02-11 | 16:28:33.237 | 2022-02-11 | 16:28:33.241 | 2022-02-15 | | | O20220211lalo1000000678.1 | 1644034669712-6930 | O20220211lalo1000000680 | XE-807GH0 | XE-807GH0 | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/02/11 16:28:33.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 0 | 250,000 | CHF | | Limit | 7.047470 | | | | | 2022-02-11 | 16:40:36.763 | 2022-02-11 | 17:00:21.158 | 2022-02-15 | CANCELED | User Cancel | 1644034669712-6941 | 1644034669712-6941 | O20220211lalo1000000687 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.049240 | Limit | 7.049240 | 269,998 | 0.92593 | | | 2022-02-11 | 17:00:23.073 | 2022-02-11 | 17:00:23.524 | 2022-02-15 | FILLED | | 1644034669712-6949 | 1644034669712-6949 | O20220211lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.049240 | Limit | 7.049240 | 269,998 | 0.92593 | UBS | UBS | 2022-02-11 | 17:00:23.513 | 2022-02-11 | 17:00:23.524 | 2022-02-15 | FILLED | | O20220211lalo1000000692.1 | 1644034669712-6949 | O20220211lalo1000000694 | POA3BFQJE8PL6M | QOA3B4QJE8BGVE | IOC | | | 4578498869296354321_o2 | 2022/02/11 17:00:23.512 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.049240 | Limit | 7.049240 | 269,998 | 0.92593 | UBS | UBS | 2022-02-11 | 17:00:23.513 | 2022-02-11 | 17:00:23.524 | 2022-02-15 | | | O20220211lalo1000000692.1 | 1644034669712-6949 | O20220211lalo1000000694 | POA3BFQJE8PL6M | QOA3B4QJE8BGVE | IOC | | | 4578498869296354321_o2 | 2022/02/11 17:00:23.512 | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220214 | BUY | | 71,000 | 71,000 | USD | 0.880898 | Limit | 0.880898 | 71,000 | 0.88090 | | | 2022-02-11 | 07:58:10.661 | 2022-02-11 | 07:58:10.661 | 2022-02-14 | FILLED | | 1644034670300-2469 | 1644034670300-2469 | O20220211lold1000000001 | | | FOK | AFTALE_76129010 | Default | XOvx7WWrTh | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220211 | BUY | | 100,000 | 100,000 | EUR | 7.454836 | Limit | 7.454836 | 113,781 | 1.13780 | | | 2022-02-11 | 08:24:03.621 | 2022-02-11 | 08:24:03.621 | 2022-02-11 | FILLED | | 1644034670300-2484 | 1644034670300-2484 | O20220211lold1000000002 | | | FOK | AFTALE_28109539 | Default | 3Xq4jGqnaVR | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220211 | BUY | | 30,000 | 30,000 | USD | 6.541280 | Limit | 6.541280 | 30,000 | 6.54128 | | | 2022-02-11 | 08:54:25.752 | 2022-02-11 | 08:54:25.752 | 2022-02-11 | FILLED | | 1644034670300-2528 | 1644034670300-2528 | O20220211lold1000000003 | | | FOK | AFTALE_32654088 | Default | Nb7gErJD0Q | | | | | | | | | | | |
| Parent | Protruck A/S B4 | EUR/DKK.FWD.20220211 | SELL | | 600,000 | 600,000 | EUR | 7.420082 | Limit | 7.420082 | 682,683 | 1.13780 | | | 2022-02-11 | 09:00:00.789 | 2022-02-11 | 09:00:00.789 | 2022-02-11 | FILLED | | 1644034670300-2570 | 1644034670300-2570 | O20220211lold1000000004 | | | FOK | 81179644649 | Default | 12TZ4s3jbCV | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220211 | SELL | | 55,000 | 55,000 | EUR | 7.420079 | Limit | 7.420079 | 62,621 | 1.13856 | | | 2022-02-11 | 09:01:40.081 | 2022-02-11 | 09:01:40.081 | 2022-02-11 | FILLED | | 1644034670300-2577 | 1644034670300-2577 | O20220211lold1000000005 | | | FOK | AFTALE_27908780 | Default | 1VfQw5FoQLI | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220211 | SELL | | 400,000 | 400,000 | SEK | 0.700034 | Limit | 0.700034 | 42,911 | 9.32165 | | | 2022-02-11 | 09:10:53.996 | 2022-02-11 | 09:10:53.996 | 2022-02-11 | FILLED | | 1644034670300-2579 | 1644034670300-2579 | O20220211lold1000000006 | | | FOK | AFTALE_27908780 | Default | 32YlSeENBZn | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK | SELL | | 150,000 | 150,000 | NOK | 0.736416 | Limit | 0.736416 | 16,964 | 8.84244 | | | 2022-02-11 | 09:11:22.948 | 2022-02-11 | 09:11:22.948 | 2022-02-15 | FILLED | | 1644034670300-2581 | 1644034670300-2581 | O20220211lold1000000007 | | | FOK | AFTALE_27908780 | Default | 9VpZWJ41w0w | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220601 | BUY | | 145,925 | 145,925 | USD | 8.870584 | Limit | 8.870584 | 145,925 | 8.87058 | | | 2022-02-11 | 09:19:46.279 | 2022-02-11 | 09:19:46.279 | 2022-06-01 | FILLED | | 1644034670300-2592 | 1644034670300-2592 | O20220211lold1000000008 | | | FOK | CONSCIA_NORGE_AS | Default | EkQBDw0JDNh | | | | | | PO 111436 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220601 | BUY | | 696,112 | 696,112 | USD | 8.865824 | Limit | 8.865824 | 696,112 | 8.86582 | | | 2022-02-11 | 09:23:44.237 | 2022-02-11 | 09:23:44.237 | 2022-06-01 | FILLED | | 1644034670300-2594 | 1644034670300-2594 | O20220211lold1000000009 | | | FOK | CONSCIA_NORGE_AS | Default | DcxHkqrspX0 | | | | | | PO 111433 | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | USD/NOK.FWD.20220214 | BUY | | 20,000,000 | 20,000,000 | NOK | 8.842495 | Limit | 8.842495 | 2,261,805 | 8.84249 | | | 2022-02-11 | 09:43:16.975 | 2022-02-11 | 09:43:16.975 | 2022-02-14 | FILLED | | BLP.RFQ.831287753_DRIL | BLP.RFQ.831287753_DRIL | O20220211lold1000000010 | | | FOK | L_40404716 | Default | Dho9k1YXVrB | | | | | | | | | | | |
| Parent | Link Logistics A/S 5 | USD/DKK.FWD.20220211 | BUY | | 50,000 | 50,000 | USD | 6.552372 | Limit | 6.552372 | 50,000 | 6.55237 | | | 2022-02-11 | 09:44:49.427 | 2022-02-11 | 09:44:49.427 | 2022-02-11 | FILLED | | 1644034670300-2601 | 1644034670300-2601 | O20220211lold1000000011 | | | FOK | 54719504933 | Default | EsoLfoP2Mek | | | | | | DKK - USD | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | USD/DKK.FWD.20220214 | BUY | | 20,000,000 | 20,000,000 | DKK | 6.533012 | Limit | 6.533012 | 3,061,375 | 6.53301 | | | 2022-02-11 | 09:44:54.018 | 2022-02-11 | 09:44:54.018 | 2022-02-14 | FILLED | | BLP.RFQ.831287883_DRIL | BLP.RFQ.831287883_DRIL | O20220211lold1000000012 | | | FOK | L_40404716 | Default | AgwGL19J6eG | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220211 | BUY | | 635,000 | 635,000 | SEK | 0.702587 | Limit | 0.702587 | 68,121 | 9.32165 | | | 2022-02-11 | 09:55:51.368 | 2022-02-11 | 09:55:51.368 | 2022-02-11 | FILLED | | 1644034670300-2619 | 1644034670300-2619 | O20220211lold1000000013 | | | FOK | AFTALE_28331843 | Default | cQTwEjJqcp | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220211 | SELL | | 353,000 | 353,000 | EUR | 7.430302 | Limit | 7.430302 | 401,913 | 1.13856 | | | 2022-02-11 | 09:58:27.841 | 2022-02-11 | 09:58:27.841 | 2022-02-11 | FILLED | | 1644034670300-2633 | 1644034670300-2633 | O20220211lold1000000014 | | | FOK | 54719665430 | Default | 4GYr7e9PgqL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220214 | SELL | | 59,879 | 59,879 | USD | 6.530301 | Limit | 6.530301 | 59,879 | 6.53030 | | | 2022-02-11 | 10:00:13.596 | 2022-02-11 | 10:00:13.596 | 2022-02-14 | FILLED | | BLP.RFQ.831289582_NYPM | BLP.RFQ.831289582_NYPM | O20220211lold1000000015 | | | FOK | L_123NYK_PM | Default | CIhQCo39fno | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220214 | SELL | | 6,770 | 6,770 | EUR | 7.440185 | Limit | 7.440185 | 7,713 | 1.13932 | | | 2022-02-11 | 10:00:17.045 | 2022-02-11 | 10:00:17.045 | 2022-02-14 | FILLED | | BLP.RFQ.831289580_NYPM | BLP.RFQ.831289580_NYPM | O20220211lold1000000016 | | | FOK | L_123NYK_PM | Default | 1ddEKntjUfY | | | | | | | | | | | |
| Parent | Dykon A/S B3 | NOK/USD | SELL | | 1,500,000 | 1,500,000 | NOK | 0.112590 | Limit | 0.112590 | 168,885 | 0.11259 | | | 2022-02-11 | 10:09:52.442 | 2022-02-11 | 10:09:52.441 | 2022-02-15 | FILLED | | 1644034670300-2657 | 1644034670300-2657 | O20220211lold1000000017 | | | FOK | 54719506251 | Default | 47xZagDAw51 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK | SELL | | 1,700,000 | 1,700,000 | SEK | 0.699867 | Limit | 0.699867 | 182,550 | 9.31254 | | | 2022-02-11 | 10:10:46.845 | 2022-02-11 | 10:10:46.845 | 2022-02-15 | FILLED | | 1644034670300-2660 | 1644034670300-2660 | O20220211lold1000000018 | | | FOK | 54719506278 | Default | BbRabA9oq7Q | | | | | | | | | | | |
| Parent | Dykon A/S B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.420280 | Limit | 7.420280 | 341,798 | 1.13932 | | | 2022-02-11 | 10:11:30.629 | 2022-02-11 | 10:11:30.629 | 2022-02-15 | FILLED | | 1644034670300-2669 | 1644034670300-2669 | O20220211lold1000000019 | | | FOK | 54719506553 | Default | CVwgvsMYWdL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.701939 | Limit | 0.701939 | 214,764 | 9.31254 | | | 2022-02-11 | 10:14:21.135 | 2022-02-11 | 10:14:21.134 | 2022-02-15 | FILLED | | BLP.RFQ.831290759_NYKT | BLP.RFQ.831290759_NYKT | O20220211lold1000000020 | | | FOK | L_12719280 | Default | 81D9bZO6Z92 | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 5,000 | 5,000 | EUR | 0.133920 | Limit | 0.133920 | 5,697 | 1.13932 | | | 2022-02-11 | 10:14:56.206 | 2022-02-11 | 10:14:56.206 | 2022-02-15 | FILLED | | 1644034670300-2710 | 1644034670300-2710 | O20220211lold1000000021 | | | FOK | AFTALE_89929814 | Default | AnbDc4ifBrB | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/SEK | BUY | | 2,000 | 2,000 | SEK | 1.418660 | Limit | 1.418660 | 215 | 9.31254 | | | 2022-02-11 | 10:15:19.047 | 2022-02-11 | 10:15:19.047 | 2022-02-15 | FILLED | | 1644034670300-2712 | 1644034670300-2712 | O20220211lold1000000022 | | | FOK | AFTALE_89929814 | Default | 3CsnZ18PQ7h | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.430210 | Limit | 7.430210 | 76,565 | 6.53037 | | | 2022-02-11 | 10:17:04.889 | 2022-02-11 | 10:17:04.889 | 2022-02-15 | FILLED | | 1644034670300-2722 | 1644034670300-2722 | O20220211lold1000000023 | | | FOK | 81179758369 | Default | BX8ZLNcB2ke | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.532580 | Limit | 6.532580 | 300,000 | 6.53258 | | | 2022-02-11 | 10:25:14.288 | 2022-02-11 | 10:25:14.288 | 2022-02-15 | FILLED | | BLP.RFQ.831292047_NYKT | BLP.RFQ.831292047_NYKT | O20220211lold1000000024 | | | FOK | L_12719280 | Default | YoxNKWSxCO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.038800 | Limit | 7.038800 | 269,370 | 0.92809 | | | 2022-02-11 | 10:26:58.588 | 2022-02-11 | 10:26:58.588 | 2022-02-15 | FILLED | | BLP.RFQ.831292160_NYKT | BLP.RFQ.831292160_NYKT | O20220211lold1000000025 | | | FOK | L_12719280 | Default | 4wDFsIiTw78 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220211 | BUY | | 200 | 200 | GBP | 8.877208 | Limit | 8.877208 | 271 | 0.73754 | | | 2022-02-11 | 10:36:56.593 | 2022-02-11 | 10:36:56.593 | 2022-02-11 | FILLED | | 1644034670300-2744 | 1644034670300-2744 | O20220211lold1000000026 | | | FOK | 54719501101 | Default | A6TvujfSENb | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220211 | SELL | | 488,230 | 488,230 | USD | 6.517766 | Limit | 6.517766 | 488,230 | 6.51777 | | | 2022-02-11 | 10:37:42.311 | 2022-02-11 | 10:37:42.311 | 2022-02-11 | FILLED | | 1644034670300-2746 | 1644034670300-2746 | O20220211lold1000000027 | | | FOK | 54719501144 | Default | 3h4IYgMbT3Z | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220211 | SELL | | 530,000 | 530,000 | EUR | 7.440506 | Limit | 7.440506 | 603,842 | 1.13932 | | | 2022-02-11 | 10:57:28.094 | 2022-02-11 | 10:57:28.094 | 2022-02-11 | FILLED | | 1644034670300-2775 | 1644034670300-2775 | O20220211lold1000000028 | | | FOK | 54719664213 | Default | 9Ro7oLjB9aL | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220211 | BUY | | 320,000 | 320,000 | EUR | 0.133908 | Limit | 0.133908 | 364,352 | 1.13860 | | | 2022-02-11 | 11:13:55.507 | 2022-02-11 | 11:13:55.507 | 2022-02-11 | FILLED | | 1644034670300-2788 | 1644034670300-2788 | O20220211lold1000000029 | | | FOK | AFTALE_21662534 | Default | BSKW26VpmIQ | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | EUR/DKK.FWD.20220211 | SELL | | 100,000 | 100,000 | EUR | 7.430814 | Limit | 7.430814 | 113,860 | 1.13860 | | | 2022-02-11 | 11:17:32.265 | 2022-02-11 | 11:17:32.265 | 2022-02-11 | FILLED | | 1644034670300-2800 | 1644034670300-2800 | O20220211lold1000000030 | | | FOK | 54719501373 | Default | 4NfnXVXUqtC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20220516 | BUY | | 1,983,851 | 1,983,851 | GBP | 12.595291 | Limit | 12.595291 | 2,688,327 | 0.73795 | | | 2022-02-11 | 11:26:50.507 | 2022-02-11 | 11:26:50.506 | 2022-05-16 | FILLED | | BLP.RFQ.831297627_NKTD | BLP.RFQ.831297627_NKTD | O20220211lold1000000031 | | | FOK | L_62725214 | Default | F6pDkpDS0WC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20220516 | BUY | | 4,099,496 | 4,099,496 | GBP | 12.596245 | Limit | 12.596245 | 5,555,249 | 0.73795 | | | 2022-02-11 | 11:27:17.163 | 2022-02-11 | 11:27:17.163 | 2022-05-16 | FILLED | | BLP.RFQ.831297637_NKTD | BLP.RFQ.831297637_NKTD | O20220211lold1000000032 | | | FOK | L_62725214 | Default | EQRxhjITeDE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20220516.20220815 | BUY | | 4,099,496 / 4,099,496 | 4,099,496 / 4,099,496 | GBP | -0.046319 (12.594679 / 12.548361) | Limit | -0.046319 (12.594679 / 12.548361) | 5,555,249 | 0.73795 | | | 2022-02-11 | 11:28:54.233 | 2022-02-11 | 11:28:54.233 | 2022-05-16 | FILLED | | BLP.RFQ.831297724_NKTD | BLP.RFQ.831297724_NKTD | O20220211lold1000000033 | | | FOK | L_62725214 | Default | 1DpSVQVcBRC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | SEK/EUR.SWP.20220815.20231115 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000338 (0.093998 / 0.093660) | Limit | -0.000338 (0.093998 / 0.093660) | 10,740,048 | 9.31094 | | | 2022-02-11 | 11:34:17.740 | 2022-02-11 | 11:34:17.740 | 2022-08-15 | FILLED | | BLP.RFQ.831297985_NKTD | BLP.RFQ.831297985_NKTD | O20220211lold1000000034 | | | FOK | L_62725214 | Default | 2Z794XgZTEH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20220315.20220516 | SELL | | 810,070 / 1,486,489 | 810,070 / 1,486,489 | USD | -0.013276 (9.311905 / 9.298629) | Limit | -0.013276 (9.311905 / 9.298629) | 1,486,489 | 9.31461 | | | 2022-02-11 | 11:37:01.559 | 2022-02-11 | 11:37:01.559 | 2022-03-15 | FILLED | | BLP.RFQ.831298133_NKTD | BLP.RFQ.831298133_NKTD | O20220211lold1000000035 | | | FOK | L_62725214 | Default | 4lv7poJlBhR | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20220211 | SELL | | 500,000 | 500,000 | EUR | 7.438856 | Limit | 7.438856 | 569,850 | 1.13970 | | | 2022-02-11 | 12:22:53.477 | 2022-02-11 | 12:22:53.477 | 2022-02-11 | FILLED | | 1644034670300-2836 | 1644034670300-2836 | O20220211lold1000000036 | | | FOK | AFTALE_26632773 | Default | 8VAPVVfqCwP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220214.20220223 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.001335 (6.529440 / 6.528105) | Limit | -0.001335 (6.529440 / 6.528105) | 400,000 | 6.52930 | | | 2022-02-11 | 12:22:53.717 | 2022-02-11 | 12:22:53.717 | 2022-02-14 | FILLED | | BLP.RFQ.831301234_NYPM | BLP.RFQ.831301234_NYPM | O20220211lold1000000037 | | | FOK | L_123NYK_PM | Default | 8VAPVVfqCwP | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20220211 | SELL | | 500,000 | 500,000 | EUR | 7.438856 | Limit | 7.438856 | 569,850 | 1.13970 | | | 2022-02-11 | 12:23:13.458 | 2022-02-11 | 12:23:13.458 | 2022-02-11 | FILLED | | 1644034670300-2838 | 1644034670300-2838 | O20220211lold1000000038 | | | FOK | AFTALE_26632773 | Default | 76mMvcMnBkf | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.FWD.20220211 | SELL | | 510,000 | 510,000 | EUR | 7.430652 | Limit | 7.430652 | 581,247 | 1.13970 | | | 2022-02-11 | 12:40:30.122 | 2022-02-11 | 12:40:30.122 | 2022-02-11 | FILLED | | 1644034670300-2850 | 1644034670300-2850 | O20220211lold1000000039 | | | FOK | AFTALE_71078418 | Default | 35LV9eqnTB6 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 10,000 | 10,000 | USD | 0.152910 | Limit | 0.152910 | 10,000 | 0.15291 | | | 2022-02-11 | 12:48:34.744 | 2022-02-11 | 12:48:34.744 | 2022-02-15 | FILLED | | 1644034670300-2884 | 1644034670300-2884 | O20220211lold1000000040 | | | FOK | 54901717349 | Default | BCO9IYASoCD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220211 | BUY | | 700,000 | 700,000 | EUR | 7.456996 | Limit | 7.456996 | 797,790 | 1.13970 | | | 2022-02-11 | 12:49:10.698 | 2022-02-11 | 12:49:10.698 | 2022-02-11 | FILLED | | 1644034670300-2887 | 1644034670300-2887 | O20220211lold1000000041 | | | FOK | AFTALE_26688248 | Default | 5noqc8p2Wp2 | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | USD/DKK.FWD.20220211 | SELL | | 49,000 | 49,000 | USD | 6.516820 | Limit | 6.516820 | 49,000 | 6.51682 | | | 2022-02-11 | 12:52:59.587 | 2022-02-11 | 12:52:59.587 | 2022-02-11 | FILLED | | 1644034670300-2903 | 1644034670300-2903 | O20220211lold1000000042 | | | FOK | AFTALE_34487243 | Default | QNXSjPXqZr | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | EUR/DKK.FWD.20220211 | BUY | | 100,000 | 100,000 | EUR | 7.455816 | Limit | 7.455816 | 113,970 | 1.13970 | | | 2022-02-11 | 12:56:12.722 | 2022-02-11 | 12:56:12.722 | 2022-02-11 | FILLED | | 1644034670300-2905 | 1644034670300-2905 | O20220211lold1000000043 | | | FOK | AFTALE_34487243 | Default | 4N2fmkjZHsU | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220211 | SELL | | 18,000 | 18,000 | EUR | 7.420369 | Limit | 7.420369 | 20,511 | 1.13947 | | | 2022-02-11 | 13:02:04.954 | 2022-02-11 | 13:02:04.953 | 2022-02-11 | FILLED | | 1644034670300-2947 | 1644034670300-2947 | O20220211lold1000000044 | | | FOK | 81179596997 | Default | 1ms7ZsiXY24 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.049480 | Limit | 1.049480 | 1,129,871 | 8.85056 | | | 2022-02-11 | 13:02:07.754 | 2022-02-11 | 13:02:07.754 | 2022-02-15 | FILLED | | 1644034670300-2948 | 1644034670300-2948 | O20220211lold1000000045 | | | FOK | Dansani_Holding | Default | 4HEXTZJiSBl | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220211 | BUY | | 9,200 | 9,200 | EUR | 7.450847 | Limit | 7.450847 | 10,483 | 1.13947 | | | 2022-02-11 | 13:14:07.258 | 2022-02-11 | 13:14:07.258 | 2022-02-11 | FILLED | | 1644034670300-2964 | 1644034670300-2964 | O20220211lold1000000046 | | | FOK | AFTALE_28331843 | Default | 6RvZ2Yjpgw1 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220211 | SELL | | 148,000 | 148,000 | EUR | 7.430284 | Limit | 7.430284 | 168,642 | 1.13947 | | | 2022-02-11 | 13:39:50.619 | 2022-02-11 | 13:39:50.618 | 2022-02-11 | FILLED | | 1644034670300-2975 | 1644034670300-2975 | O20220211lold1000000047 | | | FOK | 81179501007 | Default | 1GQxOIDpSaL | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK.FWD.20220214 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736172 | Limit | 0.736172 | 113,255 | 8.82964 | | | 2022-02-11 | 14:02:29.703 | 2022-02-11 | 14:02:29.703 | 2022-02-14 | FILLED | | 1644034670300-2988 | 1644034670300-2988 | O20220211lold1000000048 | | | FOK | 54719504224 | Default | Wg5VfmNoS | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220214 | SELL | | 800,000 | 800,000 | SEK | 0.701707 | Limit | 0.701707 | 86,334 | 9.26633 | | | 2022-02-11 | 14:03:14.111 | 2022-02-11 | 14:03:14.111 | 2022-02-14 | FILLED | | 1644034670300-2990 | 1644034670300-2990 | O20220211lold1000000049 | | | FOK | 81179639343 | Default | 3fS8gmd9lpD | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220211 | BUY | | 3,000 | 3,000 | USD | 6.534800 | Limit | 6.534800 | 3,000 | 6.53480 | | | 2022-02-11 | 14:05:56.215 | 2022-02-11 | 14:05:56.215 | 2022-02-11 | FILLED | | 1644034670300-3008 | 1644034670300-3008 | O20220211lold1000000050 | | | FOK | AFTALE_21830895 | Default | 1644034669712-6704 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220211 | BUY | | 15,000 | 15,000 | EUR | 7.450350 | Limit | 7.450350 | 17,110 | 1.14063 | | | 2022-02-11 | 14:06:51.142 | 2022-02-11 | 14:06:51.142 | 2022-02-11 | FILLED | | 1644034670300-3010 | 1644034670300-3010 | O20220211lold1000000051 | | | FOK | AFTALE_21830895 | Default | 1644034669712-6706 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220601 | BUY | | 320,824 | 320,824 | USD | 8.860804 | Limit | 8.860803 | 320,824 | 8.86080 | | | 2022-02-11 | 14:19:12.100 | 2022-02-11 | 14:19:12.100 | 2022-06-01 | FILLED | | 1644034670300-3021 | 1644034670300-3021 | O20220211lold1000000052 | | | FOK | CONSCIA_NORGE_AS | Default | 7ARNZG2TtQ9 | | | | | | PO 111439 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | BUY | | 160,000 | 160,000 | GBP | 8.859490 | Limit | 8.859490 | 217,564 | 0.73541 | | | 2022-02-11 | 14:20:17.992 | 2022-02-11 | 14:20:17.992 | 2022-02-15 | FILLED | | BLP.RFQ.831310377_SEMC | BLP.RFQ.831310377_SEMC | O20220211lold1000000053 | | | FOK | L_4320921630 | Default | AXJ7cwwT8GG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 5,500,000 | 5,500,000 | HKD | 0.835538 | Limit | 0.835538 | 705,132 | 7.79996 | | | 2022-02-11 | 14:23:07.087 | 2022-02-11 | 14:23:07.087 | 2022-02-15 | FILLED | | BLP.RFQ.831310505_SEMC | BLP.RFQ.831310505_SEMC | O20220211lold1000000054 | | | FOK | L_4320921630 | Default | 5iuAe7vFNsx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20220307 | SELL | | 6,000,152 / 6,000,152 | 6,000,152 / 6,000,152 | DKK | -0.002961 (6.520300 / 6.517339) | Limit | -0.002961 (6.520300 / 6.517339) | 919,879 | 6.52276 | | | 2022-02-11 | 14:26:09.245 | 2022-02-11 | 14:26:09.245 | 2022-02-15 | FILLED | | BLP.RFQ.831310654_MARA | BLP.RFQ.831310654_MARA | O20220211lold1000000055 | | | FOK | L_123MARA | Default | 9EvQ6LCaBjx | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20220214 | BUY | | 100,000 | 100,000 | USD | 8.866026 | Limit | 8.866026 | 100,000 | 8.86603 | | | 2022-02-11 | 14:43:57.881 | 2022-02-11 | 14:43:57.881 | 2022-02-14 | FILLED | | 1644034670300-3048 | 1644034670300-3048 | O20220211lold1000000056 | | | FOK | AFTALE_40028285 | Default | 3Gmwd4fFVUN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | AUD/DKK.SWP.SPOT.20220224 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | AUD | -0.000868 (4.686150 / 4.685282) | Limit | -0.000868 (4.686150 / 4.685282) | 1,147,826 | 1.39394 | | | 2022-02-11 | 16:30:51.116 | 2022-02-11 | 16:30:51.116 | 2022-02-15 | FILLED | | BLP.RFQ.831324337_RING | BLP.RFQ.831324337_RING | O20220211lold1000000057 | | | FOK | L_37536814 | Default | Dl57MsnLnCw | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.633830 | Limit | 1.633870 | 498,583 | 4.01137 | | | 2022-02-14 | 08:11:49.704 | 2022-02-14 | 08:12:47.421 | 2022-02-16 | FILLED | | 1644637848607-441 | 1644637848607-441 | O20220214lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.633830 | Limit | 1.633830 | 498,583 | 4.01137 | UBS | UBS | 2022-02-14 | 08:12:47.389 | 2022-02-14 | 08:12:47.421 | 2022-02-16 | FILLED | | O20220214lalo1000000002.1 | 1644637848607-441 | O20220214lalo1000000004 | POA3BFQJQRQI73 | QOA3B4QJQRB2UE | IOC | | | 4578112559025477636_o2 | 2022/02/14 08:12:47.386 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.633830 | Limit | 1.633830 | 498,583 | 4.01137 | UBS | UBS | 2022-02-14 | 08:12:47.389 | 2022-02-14 | 08:12:47.421 | 2022-02-16 | | | O20220214lalo1000000002.1 | 1644637848607-441 | O20220214lalo1000000004 | POA3BFQJQRQI73 | QOA3B4QJQRB2UE | IOC | | | 4578112559025477636_o2 | 2022/02/14 08:12:47.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 450,000 | 450,000 | USD | 6.559800 | Limit | 6.559800 | 450,000 | 6.55980 | | | 2022-02-14 | 08:12:52.592 | 2022-02-14 | 08:12:52.606 | 2022-02-16 | FILLED | | 1644637848607-479 | 1644637848607-479 | O20220214lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 450,000 | 450,000 | USD | 6.559800 | Limit | 6.559800 | 450,000 | 6.55980 | DBR | DBR | 2022-02-14 | 08:12:52.597 | 2022-02-14 | 08:12:52.606 | 2022-02-16 | FILLED | | O20220214lalo1000000012.1 | 1644637848607-479 | O20220214lalo1000000013 | 583232599972205270 | 161160872394576600 | IOC | NYKRABFX1 | | 2636208474 | 2022/02/14 08:12:51.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 450,000 | 450,000 | USD | 6.559800 | Limit | 6.559800 | 450,000 | 6.55980 | DBR | DBR | 2022-02-14 | 08:12:52.597 | 2022-02-14 | 08:12:52.606 | 2022-02-16 | | | O20220214lalo1000000012.1 | 1644637848607-479 | O20220214lalo1000000013 | 583232599972205270 | 161160872394576600 | IOC | NYKRABFX1 | | 2636208474 | 2022/02/14 08:12:51.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.557060 | | | | | 2022-02-14 | 08:33:14.405 | 2022-02-14 | 08:34:13.224 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-599 | 1644637848607-599 | O20220214lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.556700 | Limit | 6.556700 | 500,000 | 6.55670 | | | 2022-02-14 | 08:34:15.535 | 2022-02-14 | 08:34:15.556 | 2022-02-16 | FILLED | | 1644637848607-607 | 1644637848607-607 | O20220214lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.556700 | Limit | 6.556700 | 500,000 | 6.55670 | DBR | DBR | 2022-02-14 | 08:34:15.537 | 2022-02-14 | 08:34:15.556 | 2022-02-16 | FILLED | | O20220214lalo1000000025.1 | 1644637848607-607 | O20220214lalo1000000026 | 583232599985034785 | 161160872407406115 | IOC | NYKRABFX1 | | 2636562545 | 2022/02/14 08:34:15.190 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.556700 | Limit | 6.556700 | 500,000 | 6.55670 | DBR | DBR | 2022-02-14 | 08:34:15.537 | 2022-02-14 | 08:34:15.556 | 2022-02-16 | | | O20220214lalo1000000025.1 | 1644637848607-607 | O20220214lalo1000000026 | 583232599985034785 | 161160872407406115 | IOC | NYKRABFX1 | | 2636562545 | 2022/02/14 08:34:15.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 8.854550 | Limit | 8.854590 | 300,000 | 8.85455 | | | 2022-02-14 | 08:46:06.367 | 2022-02-14 | 08:46:24.581 | 2022-02-16 | FILLED | | 1644637848607-618 | 1644637848607-618 | O20220214lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 300,000 | 300,000 | USD | 8.854550 | Limit | 8.854550 | 300,000 | 8.85455 | NORGWF | NORGWF | 2022-02-14 | 08:46:24.535 | 2022-02-14 | 08:46:24.581 | 2022-02-16 | FILLED | | O20220214lalo1000000034.1 | 1644637848607-618 | O20220214lalo1000000036 | ECFG12204421Q0000001 | ECFG12204421Q0000001.1 | FOK | | | OcaMDR_116447914021870 | 2022/02/14 08:46:24.534 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 300,000 | 300,000 | USD | 8.854550 | Limit | 8.854550 | 300,000 | 8.85455 | NORGWF | NORGWF | 2022-02-14 | 08:46:24.535 | 2022-02-14 | 08:46:24.581 | 2022-02-16 | | | O20220214lalo1000000034.1 | 1644637848607-618 | O20220214lalo1000000036 | ECFG12204421Q0000001 | ECFG12204421Q0000001.1 | FOK | | | OcaMDR_116447914021870 | 2022/02/14 08:46:24.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 250,000 | 250,000 | USD | 8.856580 | Limit | 8.856580 | 250,000 | 8.85658 | | | 2022-02-14 | 08:50:37.761 | 2022-02-14 | 08:50:37.784 | 2022-02-16 | FILLED | | 1644637848607-627 | 1644637848607-627 | O20220214lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 8.856600 | Limit | 8.856600 | 100,000 | 8.85660 | DBR | DBR | 2022-02-14 | 08:50:37.763 | 2022-02-14 | 08:50:37.771 | 2022-02-16 | FILLED | | O20220214lalo1000000044.1 | 1644637848607-627 | O20220214lalo1000000045 | 583232599994856938 | 161160872417228268 | IOC | NYKRABFX1 | | 2636861298 | 2022/02/14 08:50:37.687 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 8.856600 | Limit | 8.856600 | 100,000 | 8.85660 | DBR | DBR | 2022-02-14 | 08:50:37.763 | 2022-02-14 | 08:50:37.771 | 2022-02-16 | | | O20220214lalo1000000044.1 | 1644637848607-627 | O20220214lalo1000000045 | 583232599994856938 | 161160872417228268 | IOC | NYKRABFX1 | | 2636861298 | 2022/02/14 08:50:37.687 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 150,000 | 150,000 | USD | 8.856580 | Limit | 8.856580 | 150,000 | 8.85658 | UBS | UBS | 2022-02-14 | 08:50:37.764 | 2022-02-14 | 08:50:37.784 | 2022-02-16 | FILLED | | O20220214lalo1000000044.2 | 1644637848607-627 | O20220214lalo1000000046 | POA3BFQJQRQI7M | QOA3B4QJQRB2VY | IOC | | | 4583744381930818567_b0 | 2022/02/14 08:50:36.303 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 150,000 | 150,000 | USD | 8.856580 | Limit | 8.856580 | 150,000 | 8.85658 | UBS | UBS | 2022-02-14 | 08:50:37.764 | 2022-02-14 | 08:50:37.784 | 2022-02-16 | | | O20220214lalo1000000044.2 | 1644637848607-627 | O20220214lalo1000000046 | POA3BFQJQRQI7M | QOA3B4QJQRB2VY | IOC | | | 4583744381930818567_b0 | 2022/02/14 08:50:36.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.876420 | Limit | 8.876420 | 338,178 | 0.73925 | | | 2022-02-14 | 09:13:55.956 | 2022-02-14 | 09:13:55.969 | 2022-02-16 | FILLED | | 1644637848607-663 | 1644637848607-663 | O20220214lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.876420 | Limit | 8.876420 | 338,178 | 0.73925 | JPM | JPM | 2022-02-14 | 09:13:55.958 | 2022-02-14 | 09:13:55.969 | 2022-02-16 | FILLED | | O20220214lalo1000000060.1 | 1644637848607-663 | O20220214lalo1000000061 | XE-80D0VT | XE-80D0VT | IOC | MDAPI NYKREDIT ST | | 146822 | 2022/02/14 09:13:55.879 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.876420 | Limit | 8.876420 | 338,178 | 0.73925 | JPM | JPM | 2022-02-14 | 09:13:55.958 | 2022-02-14 | 09:13:55.969 | 2022-02-16 | | | O20220214lalo1000000060.1 | 1644637848607-663 | O20220214lalo1000000061 | XE-80D0VT | XE-80D0VT | IOC | MDAPI NYKREDIT ST | | 146822 | 2022/02/14 09:13:55.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,100,000 | 2,100,000 | AUD | 4.662400 | Limit | 4.662300 | 1,489,709 | 1.40967 | | | 2022-02-14 | 09:57:36.357 | 2022-02-14 | 09:57:36.385 | 2022-02-16 | FILLED | | 1644637848607-767 | 1644637848607-767 | O20220214lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 2,100,000 | 2,100,000 | AUD | 4.662400 | Limit | 4.662400 | 1,489,709 | 1.40967 | DBK | DBK | 2022-02-14 | 09:57:36.359 | 2022-02-14 | 09:57:36.385 | 2022-02-16 | FILLED | | O20220214lalo1000000071.1 | 1644637848607-767 | O20220214lalo1000000072 | 0 | 3441280481 | FOK | | | B-2093704 | 2022/02/14 09:57:36.209 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 2,100,000 | 2,100,000 | AUD | 4.662400 | Limit | 4.662400 | 1,489,709 | 1.40967 | DBK | DBK | 2022-02-14 | 09:57:36.359 | 2022-02-14 | 09:57:36.385 | 2022-02-16 | | | O20220214lalo1000000071.1 | 1644637848607-767 | O20220214lalo1000000072 | 0 | 3441280481 | FOK | | | B-2093704 | 2022/02/14 09:57:36.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.697331 | | | | | 2022-02-14 | 10:00:19.198 | 2022-02-14 | 10:05:29.271 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-791 | 1644637848607-791 | O20220214lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735824 | Limit | 0.735819 | 223,681 | 8.94130 | | | 2022-02-14 | 10:04:46.479 | 2022-02-14 | 10:05:36.072 | 2022-02-16 | FILLED | | 1644637848607-808 | 1644637848607-808 | O20220214lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.359020 | Limit | 1.359020 | 223,681 | 8.94130 | UBS | UBS | 2022-02-14 | 10:05:36.052 | 2022-02-14 | 10:05:36.072 | 2022-02-16 | FILLED | | O20220214lalo1000000082.1 | 1644637848607-808 | O20220214lalo1000000086 | POA3BFQJQRQI8A | QOA3B4QJQRB323 | IOC | | | 4578119490137558019_o2 | 2022/02/14 10:05:36.050 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.359020 | Limit | 1.359020 | 223,681 | 8.94130 | UBS | UBS | 2022-02-14 | 10:05:36.052 | 2022-02-14 | 10:05:36.072 | 2022-02-16 | | | O20220214lalo1000000082.1 | 1644637848607-808 | O20220214lalo1000000086 | POA3BFQJQRQI8A | QOA3B4QJQRB323 | IOC | | | 4578119490137558019_o2 | 2022/02/14 10:05:36.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.697136 | Limit | 0.697139 | 529,868 | 9.43630 | | | 2022-02-14 | 10:05:38.648 | 2022-02-14 | 10:05:38.667 | 2022-02-16 | FILLED | | 1644637848607-816 | 1644637848607-816 | O20220214lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.434440 | Limit | 1.434440 | 529,868 | 9.43630 | UBS | UBS | 2022-02-14 | 10:05:38.650 | 2022-02-14 | 10:05:38.667 | 2022-02-16 | FILLED | | O20220214lalo1000000094.1 | 1644637848607-816 | O20220214lalo1000000095 | POA3BFQJQRQI8B | QOA3B4QJQRB324 | IOC | | | 4578119492537843726_o0 | 2022/02/14 10:05:38.394 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.434440 | Limit | 1.434440 | 529,868 | 9.43630 | UBS | UBS | 2022-02-14 | 10:05:38.650 | 2022-02-14 | 10:05:38.667 | 2022-02-16 | | | O20220214lalo1000000094.1 | 1644637848607-816 | O20220214lalo1000000095 | POA3BFQJQRQI8B | QOA3B4QJQRB324 | IOC | | | 4578119492537843726_o0 | 2022/02/14 10:05:38.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.573990 | Limit | 6.574050 | 250,000 | 6.57399 | | | 2022-02-14 | 10:11:07.642 | 2022-02-14 | 10:25:49.387 | 2022-02-16 | FILLED | | 1644637848607-830 | 1644637848607-830 | O20220214lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.573990 | Limit | 6.573990 | 250,000 | 6.57399 | JPM | JPM | 2022-02-14 | 10:25:49.381 | 2022-02-14 | 10:25:49.387 | 2022-02-16 | FILLED | | O20220214lalo1000000103.1 | 1644637848607-830 | O20220214lalo1000000105 | XE-80D0WN | XE-80D0WN | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 10:25:49.380 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.573990 | Limit | 6.573990 | 250,000 | 6.57399 | JPM | JPM | 2022-02-14 | 10:25:49.381 | 2022-02-14 | 10:25:49.387 | 2022-02-16 | | | O20220214lalo1000000103.1 | 1644637848607-830 | O20220214lalo1000000105 | XE-80D0WN | XE-80D0WN | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 10:25:49.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 250,000 | 250,000 | EUR | 10.644600 | Limit | 10.644600 | 282,735 | 1.13094 | | | 2022-02-14 | 10:38:53.658 | 2022-02-14 | 10:38:53.665 | 2022-02-16 | FILLED | | 1644637848607-857 | 1644637848607-857 | O20220214lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 250,000 | 250,000 | EUR | 10.644600 | Limit | 10.644600 | 282,735 | 1.13094 | DBR | DBR | 2022-02-14 | 10:38:53.660 | 2022-02-14 | 10:38:53.665 | 2022-02-16 | FILLED | | O20220214lalo1000000113.1 | 1644637848607-857 | O20220214lalo1000000114 | 583232600059815872 | 161160872482187202 | IOC | NYKRABFX1 | | 2640336681 | 2022/02/14 10:38:53.160 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 250,000 | 250,000 | EUR | 10.644600 | Limit | 10.644600 | 282,735 | 1.13094 | DBR | DBR | 2022-02-14 | 10:38:53.660 | 2022-02-14 | 10:38:53.665 | 2022-02-16 | | | O20220214lalo1000000113.1 | 1644637848607-857 | O20220214lalo1000000114 | 583232600059815872 | 161160872482187202 | IOC | NYKRABFX1 | | 2640336681 | 2022/02/14 10:38:53.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.574900 | Limit | 6.575090 | 700,000 | 6.57490 | | | 2022-02-14 | 10:39:18.621 | 2022-02-14 | 10:39:18.802 | 2022-02-16 | FILLED | | 1644637848607-866 | 1644637848607-866 | O20220214lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.574900 | Limit | 6.574900 | 700,000 | 6.57490 | DBR | DBR | 2022-02-14 | 10:39:18.794 | 2022-02-14 | 10:39:18.802 | 2022-02-16 | FILLED | | O20220214lalo1000000122.1 | 1644637848607-866 | O20220214lalo1000000124 | 583232600060067247 | 161160872482438577 | IOC | NYKRABFX1 | | 2640350693 | 2022/02/14 10:39:18.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.574900 | Limit | 6.574900 | 700,000 | 6.57490 | DBR | DBR | 2022-02-14 | 10:39:18.794 | 2022-02-14 | 10:39:18.802 | 2022-02-16 | | | O20220214lalo1000000122.1 | 1644637848607-866 | O20220214lalo1000000124 | 583232600060067247 | 161160872482438577 | IOC | NYKRABFX1 | | 2640350693 | 2022/02/14 10:39:18.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.737643 | Limit | 0.737643 | 223,641 | 8.94290 | | | 2022-02-14 | 11:40:40.161 | 2022-02-14 | 11:40:40.168 | 2022-02-16 | FILLED | | 1644637848607-881 | 1644637848607-881 | O20220214lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.355670 | Limit | 1.355670 | 223,641 | 8.94290 | JPM | JPM | 2022-02-14 | 11:40:40.163 | 2022-02-14 | 11:40:40.168 | 2022-02-16 | FILLED | | O20220214lalo1000000132.1 | 1644637848607-881 | O20220214lalo1000000133 | XE-80D0WU | XE-80D0WU | IOC | MDAPI NYKREDIT ST | | 121136 | 2022/02/14 11:40:40.087 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.355670 | Limit | 1.355670 | 223,641 | 8.94290 | JPM | JPM | 2022-02-14 | 11:40:40.163 | 2022-02-14 | 11:40:40.168 | 2022-02-16 | | | O20220214lalo1000000132.1 | 1644637848607-881 | O20220214lalo1000000133 | XE-80D0WU | XE-80D0WU | IOC | MDAPI NYKREDIT ST | | 121136 | 2022/02/14 11:40:40.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 1,000,000 | EUR | | Limit | 7.436030 | | | | | 2022-02-14 | 09:46:40.618 | 2022-02-14 | 11:41:15.238 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-726 | 1644637848607-726 | O20220214lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/SEK.FWD.20220425 | SELL | | 5,000,000 | 5,000,000 | CZK | 0.431654 | Limit | 0.431654 | 230,163 | 21.72370 | | | 2022-02-14 | 11:45:28.024 | 2022-02-14 | 11:45:28.042 | 2022-04-25 | FILLED | | 1644637848607-896 | 1644637848607-896 | O20220214lalo1000000142 | | | FOK | Default | Default | UBS#PRF3BFQJQRQJJQ_5 | | | | | | | | | | | |
| Child | | CZK/SEK.FWD.20220425 | SELL | UBS | 5,000,000 | 5,000,000 | CZK | 0.431654 | Limit | 0.431654 | 230,163 | 21.72370 | UBS | UBS | 2022-02-14 | 11:45:28.026 | 2022-02-14 | 11:45:28.042 | 2022-04-25 | FILLED | | 2LsQbdQ7WgP | 1644637848607-896 | O20220214lalo1000000143 | PRF3BFQJQRQJJQ | QOA11FQJQRB644 | FOK | | | PRF3BFQJQRQJJQ_5 | | | | | | | | | | | |
| Trade | | CZK/SEK.FWD.20220425 | SELL | UBS | 5,000,000 | 5,000,000 | CZK | 0.431654 | Limit | 0.431654 | 230,163 | 21.72370 | UBS | UBS | 2022-02-14 | 11:45:28.026 | 2022-02-14 | 11:45:28.042 | 2022-04-25 | | | 2LsQbdQ7WgP | 1644637848607-896 | O20220214lalo1000000143 | PRF3BFQJQRQJJQ | QOA11FQJQRB644 | FOK | | | PRF3BFQJQRQJJQ_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.058070 | Limit | 1.058070 | 559,103 | 8.94290 | | | 2022-02-14 | 11:48:25.302 | 2022-02-14 | 11:48:25.317 | 2022-02-16 | FILLED | | 1644637848607-924 | 1644637848607-924 | O20220214lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.058070 | Limit | 1.058070 | 559,103 | 8.94290 | UBS | UBS | 2022-02-14 | 11:48:25.304 | 2022-02-14 | 11:48:25.317 | 2022-02-16 | FILLED | | O20220214lalo1000000151.1 | 1644637848607-924 | O20220214lalo1000000152 | POA3BFQJQRQI90 | QOA3B4QJQRB39J | IOC | | | 4579251699226233860_b1 | 2022/02/14 11:48:17.360 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.058070 | Limit | 1.058070 | 559,103 | 8.94290 | UBS | UBS | 2022-02-14 | 11:48:25.304 | 2022-02-14 | 11:48:25.317 | 2022-02-16 | | | O20220214lalo1000000151.1 | 1644637848607-924 | O20220214lalo1000000152 | POA3BFQJQRQI90 | QOA3B4QJQRB39J | IOC | | | 4579251699226233860_b1 | 2022/02/14 11:48:17.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.058220 | Limit | 1.058220 | 559,103 | 8.94290 | | | 2022-02-14 | 11:48:35.794 | 2022-02-14 | 11:48:36.213 | 2022-02-16 | FILLED | | 1644637848607-932 | 1644637848607-932 | O20220214lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.058220 | Limit | 1.058220 | 559,103 | 8.94290 | UBS | UBS | 2022-02-14 | 11:48:36.195 | 2022-02-14 | 11:48:36.213 | 2022-02-16 | FILLED | | O20220214lalo1000000160.1 | 1644637848607-932 | O20220214lalo1000000162 | POA3BFQJQRQI91 | QOA3B4QJQRB39K | IOC | | | 4579251718511178756_b1 | 2022/02/14 11:48:36.193 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.058220 | Limit | 1.058220 | 559,103 | 8.94290 | UBS | UBS | 2022-02-14 | 11:48:36.195 | 2022-02-14 | 11:48:36.213 | 2022-02-16 | | | O20220214lalo1000000160.1 | 1644637848607-932 | O20220214lalo1000000162 | POA3BFQJQRQI91 | QOA3B4QJQRB39K | IOC | | | 4579251718511178756_b1 | 2022/02/14 11:48:36.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.697204 | Limit | 0.697200 | 1,591,907 | 9.42266 | | | 2022-02-14 | 11:47:28.317 | 2022-02-14 | 11:52:59.479 | 2022-02-16 | FILLED | | 1644637848607-903 | 1644637848607-903 | O20220214lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,613,820 | 10,613,820 | SEK | 1.434300 | Limit | 1.434300 | 1,126,414 | 9.42266 | DBR | DBR | 2022-02-14 | 11:52:58.473 | 2022-02-14 | 11:52:58.476 | 2022-02-16 | FILLED | | O20220214lalo1000000149.1 | 1644637848607-903 | O20220214lalo1000000170 | 583232600104263984 | 161160872526635314 | IOC | NYKRABFX1 | | 2641819513 | 2022/02/14 11:52:58.472 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,613,820 | 10,613,820 | SEK | 1.434300 | Limit | 1.434300 | 1,126,414 | 9.42266 | DBR | DBR | 2022-02-14 | 11:52:58.473 | 2022-02-14 | 11:52:58.476 | 2022-02-16 | | | O20220214lalo1000000149.1 | 1644637848607-903 | O20220214lalo1000000170 | 583232600104263984 | 161160872526635314 | IOC | NYKRABFX1 | | 2641819513 | 2022/02/14 11:52:58.472 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,386,180 | 4,386,180 | SEK | 1.434300 | Limit | 1.434300 | 465,493 | 9.42266 | DBR | DBR | 2022-02-14 | 11:52:59.477 | 2022-02-14 | 11:52:59.479 | 2022-02-16 | FILLED | | O20220214lalo1000000149.2 | 1644637848607-903 | O20220214lalo1000000178 | 583232600104274021 | 161160872526645351 | IOC | NYKRABFX1 | | 2641819621 | 2022/02/14 11:52:59.476 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,386,180 | 4,386,180 | SEK | 1.434300 | Limit | 1.434300 | 465,493 | 9.42266 | DBR | DBR | 2022-02-14 | 11:52:59.477 | 2022-02-14 | 11:52:59.479 | 2022-02-16 | | | O20220214lalo1000000149.2 | 1644637848607-903 | O20220214lalo1000000178 | 583232600104274021 | 161160872526645351 | IOC | NYKRABFX1 | | 2641819621 | 2022/02/14 11:52:59.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.697010 | Limit | 0.697010 | 530,636 | 9.42266 | | | 2022-02-14 | 11:53:07.073 | 2022-02-14 | 11:53:07.573 | 2022-02-16 | FILLED | | 1644637848607-949 | 1644637848607-949 | O20220214lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.434700 | Limit | 1.434700 | 530,636 | 9.42266 | DBR | DBR | 2022-02-14 | 11:53:07.565 | 2022-02-14 | 11:53:07.573 | 2022-02-16 | FILLED | | O20220214lalo1000000186.1 | 1644637848607-949 | O20220214lalo1000000188 | 583232600104354957 | 161160872526726287 | IOC | NYKRABFX1 | | 2641821585 | 2022/02/14 11:53:07.563 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.434700 | Limit | 1.434700 | 530,636 | 9.42266 | DBR | DBR | 2022-02-14 | 11:53:07.565 | 2022-02-14 | 11:53:07.573 | 2022-02-16 | | | O20220214lalo1000000186.1 | 1644637848607-949 | O20220214lalo1000000188 | 583232600104354957 | 161160872526726287 | IOC | NYKRABFX1 | | 2641821585 | 2022/02/14 11:53:07.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.696961 | Limit | 0.697010 | 530,636 | 9.42266 | | | 2022-02-14 | 11:53:10.511 | 2022-02-14 | 11:53:10.516 | 2022-02-16 | FILLED | | 1644637848607-955 | 1644637848607-955 | O20220214lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.434800 | Limit | 1.434800 | 530,636 | 9.42266 | DBR | DBR | 2022-02-14 | 11:53:10.513 | 2022-02-14 | 11:53:10.516 | 2022-02-16 | FILLED | | O20220214lalo1000000196.1 | 1644637848607-955 | O20220214lalo1000000197 | 583232600104384382 | 161160872526755719 | IOC | NYKRABFX1 | | 2641823255 | 2022/02/14 11:53:10.501 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.434800 | Limit | 1.434800 | 530,636 | 9.42266 | DBR | DBR | 2022-02-14 | 11:53:10.513 | 2022-02-14 | 11:53:10.516 | 2022-02-16 | | | O20220214lalo1000000196.1 | 1644637848607-955 | O20220214lalo1000000197 | 583232600104384382 | 161160872526755719 | IOC | NYKRABFX1 | | 2641823255 | 2022/02/14 11:53:10.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.696927 | Limit | 0.696927 | 530,636 | 9.42266 | | | 2022-02-14 | 11:53:15.596 | 2022-02-14 | 11:53:15.609 | 2022-02-16 | FILLED | | 1644637848607-961 | 1644637848607-961 | O20220214lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.434870 | Limit | 1.434870 | 530,636 | 9.42266 | UBS | UBS | 2022-02-14 | 11:53:15.598 | 2022-02-14 | 11:53:15.609 | 2022-02-16 | FILLED | | O20220214lalo1000000205.1 | 1644637848607-961 | O20220214lalo1000000206 | POA3BFQJQRQI93 | QOA3B4QJQRB39Y | IOC | | | 4578126101551849474_b1 | 2022/02/14 11:53:12.509 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.434870 | Limit | 1.434870 | 530,636 | 9.42266 | UBS | UBS | 2022-02-14 | 11:53:15.598 | 2022-02-14 | 11:53:15.609 | 2022-02-16 | | | O20220214lalo1000000205.1 | 1644637848607-961 | O20220214lalo1000000206 | POA3BFQJQRQI93 | QOA3B4QJQRB39Y | IOC | | | 4578126101551849474_b1 | 2022/02/14 11:53:12.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441380 | Limit | 7.441380 | 5,656,625 | 1.13132 | | | 2022-02-14 | 12:10:37.071 | 2022-02-14 | 12:10:37.111 | 2022-02-16 | FILLED | | 1644637848607-1006 | 1644637848607-1006 | O20220214lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441400 | Limit | 7.441400 | 2,262,650 | 1.13132 | JPM | JPM | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.080 | 2022-02-16 | FILLED | | O20220214lalo1000000216.2 | 1644637848607-1006 | O20220214lalo1000000218 | XE-80D0X6 | XE-80D0X6 | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 12:10:34.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441400 | Limit | 7.441400 | 2,262,650 | 1.13132 | JPM | JPM | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.080 | 2022-02-16 | | | O20220214lalo1000000216.2 | 1644637848607-1006 | O20220214lalo1000000218 | XE-80D0X6 | XE-80D0X6 | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 12:10:34.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.441310 | Limit | 7.441310 | 565,663 | 1.13132 | JPM | JPM | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.082 | 2022-02-16 | FILLED | | O20220214lalo1000000216.5 | 1644637848607-1006 | O20220214lalo1000000221 | XE-80D0X7 | XE-80D0X7 | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 12:10:34.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.441310 | Limit | 7.441310 | 565,663 | 1.13132 | JPM | JPM | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.082 | 2022-02-16 | | | O20220214lalo1000000216.5 | 1644637848607-1006 | O20220214lalo1000000221 | XE-80D0X7 | XE-80D0X7 | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 12:10:34.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441450 | Limit | 7.441450 | 1,131,325 | 1.13132 | CTB | CTB | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.086 | 2022-02-16 | FILLED | | O20220214lalo1000000216.1 | 1644637848607-1006 | O20220214lalo1000000217 | ACRJ8NI0GGKOLO000000 | ACRJ8NIGGGGOLO00000002 | FOK | | | 56DPKBOOC8A4LN0000VMK_00 | 2022/02/14 12:00:45.788 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441450 | Limit | 7.441450 | 1,131,325 | 1.13132 | CTB | CTB | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.086 | 2022-02-16 | | | O20220214lalo1000000216.1 | 1644637848607-1006 | O20220214lalo1000000217 | ACRJ8NI0GGKOLO000000 | ACRJ8NIGGGGOLO00000002 | FOK | | | 56DPKBOOC8A4LN0000VMK_00 | 2022/02/14 12:00:45.788 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.441330 | Limit | 7.441330 | 1,131,325 | 1.13132 | HSB | HSB | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.090 | 2022-02-16 | FILLED | | O20220214lalo1000000216.4 | 1644637848607-1006 | O20220214lalo1000000220 | LDC02701GVVYTS0Q | LDC02701GVVYTS0Q | IOC | NYKREDIT | | BA00k000003oC | 2022/02/14 12:10:32.365 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.441330 | Limit | 7.441330 | 1,131,325 | 1.13132 | HSB | HSB | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.090 | 2022-02-16 | | | O20220214lalo1000000216.4 | 1644637848607-1006 | O20220214lalo1000000220 | LDC02701GVVYTS0Q | LDC02701GVVYTS0Q | IOC | NYKREDIT | | BA00k000003oC | 2022/02/14 12:10:32.365 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441380 | Limit | 7.441380 | 565,663 | 1.13132 | BAR | BAR | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.111 | 2022-02-16 | FILLED | | O20220214lalo1000000216.3 | 1644637848607-1006 | O20220214lalo1000000219 | Z001BNCLQ8 | O20220214lalo1000000216.3@1 | FOK | | | OYHSSKIJ61003681988067251 | 2022/02/14 12:01:14.586 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441380 | Limit | 7.441380 | 565,663 | 1.13132 | BAR | BAR | 2022-02-14 | 12:10:37.074 | 2022-02-14 | 12:10:37.111 | 2022-02-16 | | | O20220214lalo1000000216.3 | 1644637848607-1006 | O20220214lalo1000000219 | Z001BNCLQ8 | O20220214lalo1000000216.3@1 | FOK | | | OYHSSKIJ61003681988067251 | 2022/02/14 12:01:14.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20220916 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.026204 (10.665670 / 10.691874) | Limit | 0.026204 (10.665670 / 10.691874) | 11,313,250 | 1.13132 | | | 2022-02-14 | 12:46:35.934 | 2022-02-14 | 12:46:35.954 | 2022-02-16 | FILLED | | 1644637848607-1130 | 1644637848607-1130 | O20220214lalo1000000256 | | | FOK | Default | Default | JPM#1301876649448-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20220916 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.026204 (10.665670 / 10.691874) | Limit | 0.026204 (10.665670 / 10.691874) | 11,313,250 | 1.13132 | JPM | JPM | 2022-02-14 | 12:46:35.935 | 2022-02-14 | 12:46:35.954 | 2022-02-16 | FILLED | | BrcEa9cBrZT | 1644637848607-1130 | O20220214lalo1000000257 | XE-80DG55 | XE-80DG55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1301876649448-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20220916 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.026204 (10.665670 / 10.691874) | Limit | 0.026204 (10.665670 / 10.691874) | 11,313,250 | 1.13132 | JPM | JPM | 2022-02-14 | 12:46:35.935 | 2022-02-14 | 12:46:35.954 | 2022-02-16 | | | BrcEa9cBrZT | 1644637848607-1130 | O20220214lalo1000000257 | XE-80DG55 | XE-80DG55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1301876649448-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 8.927230 | Limit | 8.927190 | 500,000 | 8.92723 | | | 2022-02-14 | 12:55:50.066 | 2022-02-14 | 12:56:22.034 | 2022-02-16 | FILLED | | 1644637848607-1150 | 1644637848607-1150 | O20220214lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 500,000 | 500,000 | USD | 8.927230 | Limit | 8.927230 | 500,000 | 8.92723 | NORGWF | NORGWF | 2022-02-14 | 12:56:21.989 | 2022-02-14 | 12:56:22.034 | 2022-02-16 | FILLED | | O20220214lalo1000000263.1 | 1644637848607-1150 | O20220214lalo1000000265 | ECFG12204421Q0000003 | ECFG12204421Q0000003.2 | FOK | | | BcaMDR_116447914021870 | 2022/02/14 12:56:21.988 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 500,000 | 500,000 | USD | 8.927230 | Limit | 8.927230 | 500,000 | 8.92723 | NORGWF | NORGWF | 2022-02-14 | 12:56:21.989 | 2022-02-14 | 12:56:22.034 | 2022-02-16 | | | O20220214lalo1000000263.1 | 1644637848607-1150 | O20220214lalo1000000265 | ECFG12204421Q0000003 | ECFG12204421Q0000003.2 | FOK | | | BcaMDR_116447914021870 | 2022/02/14 12:56:21.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.736252 | Limit | 0.736252 | 78,373 | 8.93160 | | | 2022-02-14 | 13:01:47.129 | 2022-02-14 | 13:01:47.142 | 2022-02-16 | FILLED | | 1644637848607-1159 | 1644637848607-1159 | O20220214lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 700,000 | 700,000 | NOK | 1.358230 | Limit | 1.358230 | 78,373 | 8.93160 | UBS | UBS | 2022-02-14 | 13:01:47.131 | 2022-02-14 | 13:01:47.142 | 2022-02-16 | FILLED | | O20220214lalo1000000273.1 | 1644637848607-1159 | O20220214lalo1000000274 | POA3BFQJQRQI9G | QOA3B4QJQRB3DK | IOC | | | 4578130313973561353_o0 | 2022/02/14 13:01:46.203 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 700,000 | 700,000 | NOK | 1.358230 | Limit | 1.358230 | 78,373 | 8.93160 | UBS | UBS | 2022-02-14 | 13:01:47.131 | 2022-02-14 | 13:01:47.142 | 2022-02-16 | | | O20220214lalo1000000273.1 | 1644637848607-1159 | O20220214lalo1000000274 | POA3BFQJQRQI9G | QOA3B4QJQRB3DK | IOC | | | 4578130313973561353_o0 | 2022/02/14 13:01:46.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 5,000,000 | USD | 6.580060 | Limit | 6.580140 | 1,600,000 | 6.58010 | | | 2022-02-14 | 13:03:18.636 | 2022-02-14 | 13:03:23.636 | 2022-02-16 | EXPIRED | | 1644637848607-1168 | 1644637848607-1168 | O20220214lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.580100 | Limit | 6.580100 | 400,000 | 6.58010 | DBR | DBR | 2022-02-14 | 13:03:18.638 | 2022-02-14 | 13:03:18.640 | 2022-02-16 | FILLED | | O20220214lalo1000000282.2 | 1644637848607-1168 | O20220214lalo1000000284 | 583232600146465631 | 161160872568836962 | IOC | NYKRABFX1 | | 2642882074 | 2022/02/14 13:03:18.603 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.580100 | Limit | 6.580100 | 400,000 | 6.58010 | DBR | DBR | 2022-02-14 | 13:03:18.638 | 2022-02-14 | 13:03:18.640 | 2022-02-16 | | | O20220214lalo1000000282.2 | 1644637848607-1168 | O20220214lalo1000000284 | 583232600146465631 | 161160872568836962 | IOC | NYKRABFX1 | | 2642882074 | 2022/02/14 13:03:18.603 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.580030 | Limit | 6.580030 | 1,000,000 | 6.58003 | JPM | JPM | 2022-02-14 | 13:03:18.638 | 2022-02-14 | 13:03:18.643 | 2022-02-16 | FILLED | | O20220214lalo1000000282.1 | 1644637848607-1168 | O20220214lalo1000000283 | XE-80D0XF | XE-80D0XF | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 13:03:17.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.580030 | Limit | 6.580030 | 1,000,000 | 6.58003 | JPM | JPM | 2022-02-14 | 13:03:18.638 | 2022-02-14 | 13:03:18.643 | 2022-02-16 | | | O20220214lalo1000000282.1 | 1644637848607-1168 | O20220214lalo1000000283 | XE-80D0XF | XE-80D0XF | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 13:03:17.913 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.580100 | Limit | 6.580100 | 100,000 | 6.58010 | DBR | DBR | 2022-02-14 | 13:03:19.142 | 2022-02-14 | 13:03:19.144 | 2022-02-16 | FILLED | | O20220214lalo1000000282.3 | 1644637848607-1168 | O20220214lalo1000000298 | 583232600146470667 | 161160872568841997 | IOC | NYKRABFX1 | | 2642882222 | 2022/02/14 13:03:19.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.580100 | Limit | 6.580100 | 100,000 | 6.58010 | DBR | DBR | 2022-02-14 | 13:03:19.142 | 2022-02-14 | 13:03:19.144 | 2022-02-16 | | | O20220214lalo1000000282.3 | 1644637848607-1168 | O20220214lalo1000000298 | 583232600146470667 | 161160872568841997 | IOC | NYKRABFX1 | | 2642882222 | 2022/02/14 13:03:19.140 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.580100 | Limit | 6.580100 | 100,000 | 6.58010 | DBR | DBR | 2022-02-14 | 13:03:19.645 | 2022-02-14 | 13:03:19.647 | 2022-02-16 | FILLED | | O20220214lalo1000000282.4 | 1644637848607-1168 | O20220214lalo1000000306 | 583232600146475704 | 161160872568847034 | IOC | NYKRABFX1 | | 2642882279 | 2022/02/14 13:03:19.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.580100 | Limit | 6.580100 | 100,000 | 6.58010 | DBR | DBR | 2022-02-14 | 13:03:19.645 | 2022-02-14 | 13:03:19.647 | 2022-02-16 | | | O20220214lalo1000000282.4 | 1644637848607-1168 | O20220214lalo1000000306 | 583232600146475704 | 161160872568847034 | IOC | NYKRABFX1 | | 2642882279 | 2022/02/14 13:03:19.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.580950 | Limit | 6.580950 | 2,000,000 | 6.58087 | | | 2022-02-14 | 13:03:52.764 | 2022-02-14 | 13:03:52.773 | 2022-02-16 | FILLED | | 1644637848607-1185 | 1644637848607-1185 | O20220214lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.580900 | Limit | 6.580900 | 500,000 | 6.58090 | DBR | DBR | 2022-02-14 | 13:03:52.766 | 2022-02-14 | 13:03:52.769 | 2022-02-16 | FILLED | | O20220214lalo1000000316.2 | 1644637848607-1185 | O20220214lalo1000000318 | 583232600146806916 | 161160872569178246 | IOC | NYKRABFX1 | | 2642890587 | 2022/02/14 13:03:51.233 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.580900 | Limit | 6.580900 | 500,000 | 6.58090 | DBR | DBR | 2022-02-14 | 13:03:52.766 | 2022-02-14 | 13:03:52.769 | 2022-02-16 | | | O20220214lalo1000000316.2 | 1644637848607-1185 | O20220214lalo1000000318 | 583232600146806916 | 161160872569178246 | IOC | NYKRABFX1 | | 2642890587 | 2022/02/14 13:03:51.233 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.581000 | Limit | 6.581000 | 1,100,000 | 6.58100 | DBR | DBR | 2022-02-14 | 13:03:52.766 | 2022-02-14 | 13:03:52.771 | 2022-02-16 | FILLED | | O20220214lalo1000000316.3 | 1644637848607-1185 | O20220214lalo1000000319 | 583232600146806919 | 161160872569178256 | IOC | NYKRABFX1 | | 2642890588 | 2022/02/14 13:03:51.233 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.581000 | Limit | 6.581000 | 1,100,000 | 6.58100 | DBR | DBR | 2022-02-14 | 13:03:52.766 | 2022-02-14 | 13:03:52.771 | 2022-02-16 | | | O20220214lalo1000000316.3 | 1644637848607-1185 | O20220214lalo1000000319 | 583232600146806919 | 161160872569178256 | IOC | NYKRABFX1 | | 2642890588 | 2022/02/14 13:03:51.233 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.580870 | Limit | 6.580870 | 400,000 | 6.58087 | JPM | JPM | 2022-02-14 | 13:03:52.766 | 2022-02-14 | 13:03:52.773 | 2022-02-16 | FILLED | | O20220214lalo1000000316.1 | 1644637848607-1185 | O20220214lalo1000000317 | XE-80D0XG | XE-80D0XG | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 13:03:49.153 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.580870 | Limit | 6.580870 | 400,000 | 6.58087 | JPM | JPM | 2022-02-14 | 13:03:52.766 | 2022-02-14 | 13:03:52.773 | 2022-02-16 | | | O20220214lalo1000000316.1 | 1644637848607-1185 | O20220214lalo1000000317 | XE-80D0XG | XE-80D0XG | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 13:03:49.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,400,000 | 3,400,000 | USD | 6.580920 | Limit | 6.580920 | 3,400,000 | 6.58097 | | | 2022-02-14 | 13:04:39.380 | 2022-02-14 | 13:04:39.416 | 2022-02-16 | FILLED | | 1644637848607-1198 | 1644637848607-1198 | O20220214lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.580900 | Limit | 6.580900 | 200,000 | 6.58090 | DBR | DBR | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.387 | 2022-02-16 | FILLED | | O20220214lalo1000000339.2 | 1644637848607-1198 | O20220214lalo1000000341 | 583232600147273098 | 161160872569644429 | IOC | NYKRABFX1 | | 2642903441 | 2022/02/14 13:04:37.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.580900 | Limit | 6.580900 | 200,000 | 6.58090 | DBR | DBR | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.387 | 2022-02-16 | | | O20220214lalo1000000339.2 | 1644637848607-1198 | O20220214lalo1000000341 | 583232600147273098 | 161160872569644429 | IOC | NYKRABFX1 | | 2642903441 | 2022/02/14 13:04:37.138 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.580800 | Limit | 6.580800 | 900,000 | 6.58080 | JPM | JPM | 2022-02-14 | 13:04:39.382 | 2022-02-14 | 13:04:39.389 | 2022-02-16 | FILLED | | O20220214lalo1000000339.1 | 1644637848607-1198 | O20220214lalo1000000340 | XE-80D0XH | XE-80D0XH | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 13:04:38.808 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.580800 | Limit | 6.580800 | 900,000 | 6.58080 | JPM | JPM | 2022-02-14 | 13:04:39.382 | 2022-02-14 | 13:04:39.389 | 2022-02-16 | | | O20220214lalo1000000339.1 | 1644637848607-1198 | O20220214lalo1000000340 | XE-80D0XH | XE-80D0XH | IOC | MDAPI NYKREDIT ST | | 97191 | 2022/02/14 13:04:38.808 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | JPM | JPM | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.391 | 2022-02-16 | FILLED | | O20220214lalo1000000339.5 | 1644637848607-1198 | O20220214lalo1000000344 | XE-80D0XI | XE-80D0XI | IOC | MDAPI NYKREDIT ST | | 97192 | 2022/02/14 13:04:38.808 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | JPM | JPM | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.391 | 2022-02-16 | | | O20220214lalo1000000339.5 | 1644637848607-1198 | O20220214lalo1000000344 | XE-80D0XI | XE-80D0XI | IOC | MDAPI NYKREDIT ST | | 97192 | 2022/02/14 13:04:38.808 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.580950 | Limit | 6.580950 | 1,100,000 | 6.58095 | CTB | CTB | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.393 | 2022-02-16 | FILLED | | O20220214lalo1000000339.3 | 1644637848607-1198 | O20220214lalo1000000342 | ACRJ8NI0GGKOLO000001 | ACRJ8NIGGGGOLO00000102 | FOK | | | 56DPKBOOC8A5LP000P1D6_00 | 2022/02/14 13:04:38.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.580950 | Limit | 6.580950 | 1,100,000 | 6.58095 | CTB | CTB | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.393 | 2022-02-16 | | | O20220214lalo1000000339.3 | 1644637848607-1198 | O20220214lalo1000000342 | ACRJ8NI0GGKOLO000001 | ACRJ8NIGGGGOLO00000102 | FOK | | | 56DPKBOOC8A5LP000P1D6_00 | 2022/02/14 13:04:38.085 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.580970 | Limit | 6.580970 | 500,000 | 6.58097 | BAR | BAR | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.416 | 2022-02-16 | FILLED | | O20220214lalo1000000339.4 | 1644637848607-1198 | O20220214lalo1000000343 | Z001BNCLQ9 | O20220214lalo1000000339.4@1 | FOK | | | ZNDLDEXV61003681986932382 | 2022/02/14 13:04:38.883 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.580970 | Limit | 6.580970 | 500,000 | 6.58097 | BAR | BAR | 2022-02-14 | 13:04:39.383 | 2022-02-14 | 13:04:39.416 | 2022-02-16 | | | O20220214lalo1000000339.4 | 1644637848607-1198 | O20220214lalo1000000343 | Z001BNCLQ9 | O20220214lalo1000000339.4@1 | FOK | | | ZNDLDEXV61003681986932382 | 2022/02/14 13:04:38.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 90,000,000 | 90,000,000 | JPY | 0.05714113 | Limit | 0.05714113 | 781,396 | 115.1785000 | | | 2022-02-14 | 13:04:52.371 | 2022-02-14 | 13:04:52.387 | 2022-02-16 | FILLED | | 1644637848607-1215 | 1644637848607-1215 | O20220214lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 54,998,880 | 54,998,880 | JPY | 17.500510 | Limit | 17.500510 | 477,510 | 115.17850 | JPM | JPM | 2022-02-14 | 13:04:52.373 | 2022-02-14 | 13:04:52.378 | 2022-02-16 | FILLED | | O20220214lalo1000000376.2 | 1644637848607-1215 | O20220214lalo1000000378 | XE-80D0XJ | XE-80D0XJ | IOC | MDAPI NYKREDIT ST | | 648578 | 2022/02/14 13:04:50.622 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 54,998,880 | 54,998,880 | JPY | 17.500510 | Limit | 17.500510 | 477,510 | 115.17850 | JPM | JPM | 2022-02-14 | 13:04:52.373 | 2022-02-14 | 13:04:52.378 | 2022-02-16 | | | O20220214lalo1000000376.2 | 1644637848607-1215 | O20220214lalo1000000378 | XE-80D0XJ | XE-80D0XJ | IOC | MDAPI NYKREDIT ST | | 648578 | 2022/02/14 13:04:50.622 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 35,001,120 | 35,001,120 | JPY | 17.500560 | Limit | 17.500560 | 303,886 | 115.17850 | UBS | UBS | 2022-02-14 | 13:04:52.373 | 2022-02-14 | 13:04:52.387 | 2022-02-16 | FILLED | | O20220214lalo1000000376.1 | 1644637848607-1215 | O20220214lalo1000000377 | POA3BFQJQRQI9H | QOA3B4QJQRB3DM | IOC | | | 4578130501803747332_b0 | 2022/02/14 13:04:49.630 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 35,001,120 | 35,001,120 | JPY | 17.500560 | Limit | 17.500560 | 303,886 | 115.17850 | UBS | UBS | 2022-02-14 | 13:04:52.373 | 2022-02-14 | 13:04:52.387 | 2022-02-16 | | | O20220214lalo1000000376.1 | 1644637848607-1215 | O20220214lalo1000000377 | POA3BFQJQRQI9H | QOA3B4QJQRB3DM | IOC | | | 4578130501803747332_b0 | 2022/02/14 13:04:49.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220516 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.018398 (6.580200 / 6.561802) | Limit | -0.018398 (6.580200 / 6.561802) | 85,000,000 | 6.58020 | | | 2022-02-14 | 13:05:44.056 | 2022-02-14 | 13:05:44.106 | 2022-02-16 | FILLED | | 1644637848607-1236 | 1644637848607-1236 | O20220214lalo1000000391 | | | FOK | Default | Default | BAR#JTWTNPQJ61003681986919738 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220516 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.018398 (6.580200 / 6.561802) | Limit | -0.018398 (6.580200 / 6.561802) | 85,000,000 | 6.58020 | BAR | BAR | 2022-02-14 | 13:05:44.056 | 2022-02-14 | 13:05:44.106 | 2022-02-16 | FILLED | | AFbSNUEuFrr | 1644637848607-1236 | O20220214lalo1000000392 | Z001BNCLQA | AFbSNUEuFrr@1 | FOK | | | JTWTNPQJ61003681986919738 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220516 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.018398 (6.580200 / 6.561802) | Limit | -0.018398 (6.580200 / 6.561802) | 85,000,000 | 6.58020 | BAR | BAR | 2022-02-14 | 13:05:44.056 | 2022-02-14 | 13:05:44.106 | 2022-02-16 | | | AFbSNUEuFrr | 1644637848607-1236 | O20220214lalo1000000392 | Z001BNCLQA | AFbSNUEuFrr@1 | FOK | | | JTWTNPQJ61003681986919738 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20220916 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.026244 (10.636550 / 10.662794) | Limit | 0.026244 (10.636550 / 10.662794) | 5,654,975 | 1.13099 | | | 2022-02-14 | 13:36:59.846 | 2022-02-14 | 13:36:59.863 | 2022-02-16 | FILLED | | 1644637848607-1263 | 1644637848607-1263 | O20220214lalo1000000397 | | | FOK | Default | Default | JPM#1301904066156-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20220916 | SELL | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.026244 (10.636550 / 10.662794) | Limit | 0.026244 (10.636550 / 10.662794) | 5,654,975 | 1.13099 | JPM | JPM | 2022-02-14 | 13:36:59.846 | 2022-02-14 | 13:36:59.863 | 2022-02-16 | FILLED | | 1W5g3OHQw8W | 1644637848607-1263 | O20220214lalo1000000398 | XE-80DG57 | XE-80DG57 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1301904066156-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20220916 | SELL | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.026244 (10.636550 / 10.662794) | Limit | 0.026244 (10.636550 / 10.662794) | 5,654,975 | 1.13099 | JPM | JPM | 2022-02-14 | 13:36:59.846 | 2022-02-14 | 13:36:59.863 | 2022-02-16 | | | 1W5g3OHQw8W | 1644637848607-1263 | O20220214lalo1000000398 | XE-80DG57 | XE-80DG57 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1301904066156-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.565590 | Limit | 6.565590 | 1,000,000 | 6.56559 | | | 2022-02-14 | 13:42:17.028 | 2022-02-14 | 13:42:17.034 | 2022-02-16 | FILLED | | 1644637848607-1276 | 1644637848607-1276 | O20220214lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.565590 | Limit | 6.565590 | 1,000,000 | 6.56559 | JPM | JPM | 2022-02-14 | 13:42:17.030 | 2022-02-14 | 13:42:17.034 | 2022-02-16 | FILLED | | O20220214lalo1000000404.1 | 1644637848607-1276 | O20220214lalo1000000405 | XE-80D0XV | XE-80D0XV | IOC | MDAPI NYKREDIT ST | | 97185 | 2022/02/14 13:42:16.639 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.565590 | Limit | 6.565590 | 1,000,000 | 6.56559 | JPM | JPM | 2022-02-14 | 13:42:17.030 | 2022-02-14 | 13:42:17.034 | 2022-02-16 | | | O20220214lalo1000000404.1 | 1644637848607-1276 | O20220214lalo1000000405 | XE-80D0XV | XE-80D0XV | IOC | MDAPI NYKREDIT ST | | 97185 | 2022/02/14 13:42:16.639 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.584740 | | | | | 2022-02-14 | 12:18:05.818 | 2022-02-14 | 13:42:27.403 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-1032 | 1644637848607-1032 | O20220214lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.584400 | | | | | 2022-02-14 | 12:27:40.021 | 2022-02-14 | 13:42:31.064 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-1053 | 1644637848607-1053 | O20220214lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.562050 | Limit | 6.562050 | 1,000,000 | 6.56205 | | | 2022-02-14 | 13:44:38.400 | 2022-02-14 | 13:44:38.406 | 2022-02-16 | FILLED | | 1644637848607-1286 | 1644637848607-1286 | O20220214lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.562050 | Limit | 6.562050 | 1,000,000 | 6.56205 | JPM | JPM | 2022-02-14 | 13:44:38.402 | 2022-02-14 | 13:44:38.406 | 2022-02-16 | FILLED | | O20220214lalo1000000417.1 | 1644637848607-1286 | O20220214lalo1000000418 | XE-80D0XX | XE-80D0XX | IOC | MDAPI NYKREDIT ST | | 97185 | 2022/02/14 13:44:38.178 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.562050 | Limit | 6.562050 | 1,000,000 | 6.56205 | JPM | JPM | 2022-02-14 | 13:44:38.402 | 2022-02-14 | 13:44:38.406 | 2022-02-16 | | | O20220214lalo1000000417.1 | 1644637848607-1286 | O20220214lalo1000000418 | XE-80D0XX | XE-80D0XX | IOC | MDAPI NYKREDIT ST | | 97185 | 2022/02/14 13:44:38.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05691892 | Limit | 0.05691892 | 217,054 | 115.1785000 | | | 2022-02-14 | 13:52:16.130 | 2022-02-14 | 13:52:16.145 | 2022-02-16 | FILLED | | 1644637848607-1295 | 1644637848607-1295 | O20220214lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 25,000,000 | 25,000,000 | JPY | 17.568850 | Limit | 17.568850 | 217,054 | 115.17850 | UBS | UBS | 2022-02-14 | 13:52:16.132 | 2022-02-14 | 13:52:16.145 | 2022-02-16 | FILLED | | O20220214lalo1000000426.1 | 1644637848607-1295 | O20220214lalo1000000427 | POA3BFQJQRQI9U | QOA3B4QJQRB3H7 | IOC | | | 4578133416328102916_b1 | 2022/02/14 13:52:15.846 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 25,000,000 | 25,000,000 | JPY | 17.568850 | Limit | 17.568850 | 217,054 | 115.17850 | UBS | UBS | 2022-02-14 | 13:52:16.132 | 2022-02-14 | 13:52:16.145 | 2022-02-16 | | | O20220214lalo1000000426.1 | 1644637848607-1295 | O20220214lalo1000000427 | POA3BFQJQRQI9U | QOA3B4QJQRB3H7 | IOC | | | 4578133416328102916_b1 | 2022/02/14 13:52:15.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201930 | Limit | 0.201930 | 92,339 | 32.48900 | | | 2022-02-14 | 13:52:26.387 | 2022-02-14 | 13:52:26.403 | 2022-02-17 | FILLED | | 1644637848607-1308 | 1644637848607-1308 | O20220214lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201930 | Limit | 0.201930 | 92,339 | 32.48900 | UBS | UBS | 2022-02-14 | 13:52:26.389 | 2022-02-14 | 13:52:26.403 | 2022-02-17 | FILLED | | O20220214lalo1000000435.1 | 1644637848607-1308 | O20220214lalo1000000436 | POA3BFQJQRQI9V | QOA3B4QJQRB3H8 | IOC | | | 4578133425191394317_o2 | 2022/02/14 13:52:24.501 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201930 | Limit | 0.201930 | 92,339 | 32.48900 | UBS | UBS | 2022-02-14 | 13:52:26.389 | 2022-02-14 | 13:52:26.403 | 2022-02-17 | | | O20220214lalo1000000435.1 | 1644637848607-1308 | O20220214lalo1000000436 | POA3BFQJQRQI9V | QOA3B4QJQRB3H8 | IOC | | | 4578133425191394317_o2 | 2022/02/14 13:52:24.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 250,000 | USD | | Limit | 8.894450 | | | | | 2022-02-14 | 13:53:21.151 | 2022-02-14 | 13:53:26.151 | 2022-02-16 | EXPIRED | | 1644637848607-1320 | 1644637848607-1320 | O20220214lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 8.895680 | Limit | 8.895680 | 250,000 | 8.89568 | | | 2022-02-14 | 13:53:27.818 | 2022-02-14 | 13:53:27.857 | 2022-02-16 | FILLED | | 1644637848607-1326 | 1644637848607-1326 | O20220214lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 250,000 | 250,000 | USD | 8.895680 | Limit | 8.895680 | 250,000 | 8.89568 | NORGWF | NORGWF | 2022-02-14 | 13:53:27.819 | 2022-02-14 | 13:53:27.857 | 2022-02-16 | FILLED | | O20220214lalo1000000448.1 | 1644637848607-1326 | O20220214lalo1000000449 | ECFG12204421Q0000005 | ECFG12204421Q0000005.3 | FOK | | | OcaMDR_116447914021870 | 2022/02/14 13:53:26.814 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 250,000 | 250,000 | USD | 8.895680 | Limit | 8.895680 | 250,000 | 8.89568 | NORGWF | NORGWF | 2022-02-14 | 13:53:27.819 | 2022-02-14 | 13:53:27.857 | 2022-02-16 | | | O20220214lalo1000000448.1 | 1644637848607-1326 | O20220214lalo1000000449 | ECFG12204421Q0000005 | ECFG12204421Q0000005.3 | FOK | | | OcaMDR_116447914021870 | 2022/02/14 13:53:26.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.566080 | | | | | 2022-02-14 | 13:58:52.080 | 2022-02-14 | 14:00:07.847 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-1337 | 1644637848607-1337 | O20220214lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.569510 | Limit | 6.569540 | 1,200,000 | 6.56954 | | | 2022-02-14 | 14:00:22.696 | 2022-02-14 | 14:00:24.320 | 2022-02-16 | FILLED | | 1644637848607-1347 | 1644637848607-1347 | O20220214lalo1000000460 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.569500 | Limit | 6.569500 | 1,100,000 | 6.56950 | DBR | DBR | 2022-02-14 | 14:00:24.274 | 2022-02-14 | 14:00:24.278 | 2022-02-16 | FILLED | | O20220214lalo1000000461.1 | 1644637848607-1347 | O20220214lalo1000000463 | 583232600180721999 | 161160872603093334 | IOC | NYKRABFX1 | | 2644821054 | 2022/02/14 14:00:24.273 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.569500 | Limit | 6.569500 | 1,100,000 | 6.56950 | DBR | DBR | 2022-02-14 | 14:00:24.274 | 2022-02-14 | 14:00:24.278 | 2022-02-16 | | | O20220214lalo1000000461.1 | 1644637848607-1347 | O20220214lalo1000000463 | 583232600180721999 | 161160872603093334 | IOC | NYKRABFX1 | | 2644821054 | 2022/02/14 14:00:24.273 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.569540 | Limit | 6.569540 | 100,000 | 6.56954 | CTB | CTB | 2022-02-14 | 14:00:24.311 | 2022-02-14 | 14:00:24.320 | 2022-02-16 | FILLED | | O20220214lalo1000000461.2 | 1644637848607-1347 | O20220214lalo1000000471 | ACRJ8NI0GGKOLO000002 | ACRJ8NIGGGGOLO00000202 | FOK | | | 56DPKBOOC8A5LP000TFSI_00 | 2022/02/14 14:00:24.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.569540 | Limit | 6.569540 | 100,000 | 6.56954 | CTB | CTB | 2022-02-14 | 14:00:24.311 | 2022-02-14 | 14:00:24.320 | 2022-02-16 | | | O20220214lalo1000000461.2 | 1644637848607-1347 | O20220214lalo1000000471 | ACRJ8NI0GGKOLO000002 | ACRJ8NIGGGGOLO00000202 | FOK | | | 56DPKBOOC8A5LP000TFSI_00 | 2022/02/14 14:00:24.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.739875 | Limit | 0.739875 | 112,586 | 8.88207 | | | 2022-02-14 | 14:23:26.392 | 2022-02-14 | 14:23:26.398 | 2022-02-16 | FILLED | | 1644637848607-1376 | 1644637848607-1376 | O20220214lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.351580 | Limit | 1.351580 | 112,586 | 8.88207 | JPM | JPM | 2022-02-14 | 14:23:26.394 | 2022-02-14 | 14:23:26.398 | 2022-02-16 | FILLED | | O20220214lalo1000000479.1 | 1644637848607-1376 | O20220214lalo1000000480 | XE-80D1F5 | XE-80D1F5 | IOC | MDAPI NYKREDIT ST | | 121136 | 2022/02/14 14:23:25.879 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.351580 | Limit | 1.351580 | 112,586 | 8.88207 | JPM | JPM | 2022-02-14 | 14:23:26.394 | 2022-02-14 | 14:23:26.398 | 2022-02-16 | | | O20220214lalo1000000479.1 | 1644637848607-1376 | O20220214lalo1000000480 | XE-80D1F5 | XE-80D1F5 | IOC | MDAPI NYKREDIT ST | | 121136 | 2022/02/14 14:23:25.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441590 | Limit | 7.441590 | 5,662,900 | 1.13258 | | | 2022-02-14 | 14:25:52.555 | 2022-02-14 | 14:25:52.568 | 2022-02-16 | FILLED | | 1644637848607-1382 | 1644637848607-1382 | O20220214lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441650 | Limit | 7.441650 | 2,265,160 | 1.13258 | JPM | JPM | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.562 | 2022-02-16 | FILLED | | O20220214lalo1000000488.1 | 1644637848607-1382 | O20220214lalo1000000489 | XE-80D1F6 | XE-80D1F6 | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 14:25:46.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441650 | Limit | 7.441650 | 2,265,160 | 1.13258 | JPM | JPM | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.562 | 2022-02-16 | | | O20220214lalo1000000488.1 | 1644637848607-1382 | O20220214lalo1000000489 | XE-80D1F6 | XE-80D1F6 | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 14:25:46.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441560 | Limit | 7.441560 | 1,132,580 | 1.13258 | JPM | JPM | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.564 | 2022-02-16 | FILLED | | O20220214lalo1000000488.3 | 1644637848607-1382 | O20220214lalo1000000491 | XE-80D1F7 | XE-80D1F7 | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 14:25:46.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441560 | Limit | 7.441560 | 1,132,580 | 1.13258 | JPM | JPM | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.564 | 2022-02-16 | | | O20220214lalo1000000488.3 | 1644637848607-1382 | O20220214lalo1000000491 | XE-80D1F7 | XE-80D1F7 | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 14:25:46.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441550 | Limit | 7.441550 | 1,132,580 | 1.13258 | JPM | JPM | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.565 | 2022-02-16 | FILLED | | O20220214lalo1000000488.4 | 1644637848607-1382 | O20220214lalo1000000492 | XE-80D1F8 | XE-80D1F8 | IOC | MDAPI NYKREDIT ST | | 5700 | 2022/02/14 14:25:46.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441550 | Limit | 7.441550 | 1,132,580 | 1.13258 | JPM | JPM | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.565 | 2022-02-16 | | | O20220214lalo1000000488.4 | 1644637848607-1382 | O20220214lalo1000000492 | XE-80D1F8 | XE-80D1F8 | IOC | MDAPI NYKREDIT ST | | 5700 | 2022/02/14 14:25:46.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441580 | Limit | 7.441580 | 1,132,580 | 1.13258 | CTB | CTB | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.568 | 2022-02-16 | FILLED | | O20220214lalo1000000488.2 | 1644637848607-1382 | O20220214lalo1000000490 | ACRJ8NI0GGKOLO000003 | ACRJ8NIGGGGOLO00000302 | FOK | | | 56DPKBOOC8A4LN0001BO9_00 | 2022/02/14 14:25:51.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441580 | Limit | 7.441580 | 1,132,580 | 1.13258 | CTB | CTB | 2022-02-14 | 14:25:52.557 | 2022-02-14 | 14:25:52.568 | 2022-02-16 | | | O20220214lalo1000000488.2 | 1644637848607-1382 | O20220214lalo1000000490 | ACRJ8NI0GGKOLO000003 | ACRJ8NIGGGGOLO00000302 | FOK | | | 56DPKBOOC8A4LN0001BO9_00 | 2022/02/14 14:25:51.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 750,000 | PLN | | Limit | 1.629890 | | | | | 2022-02-14 | 11:57:39.703 | 2022-02-14 | 15:01:18.370 | 2022-02-16 | CANCELED | User Cancel - Cancelled after disconnection | 1644637848607-993 | 1644637848607-993 | O20220214lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.897600 | Limit | 8.897600 | 541,080 | 0.73926 | | | 2022-02-14 | 15:03:38.394 | 2022-02-14 | 15:03:38.400 | 2022-02-16 | FILLED | | 1644637848607-1419 | 1644637848607-1419 | O20220214lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.897600 | Limit | 8.897600 | 541,080 | 0.73926 | JPM | JPM | 2022-02-14 | 15:03:38.396 | 2022-02-14 | 15:03:38.400 | 2022-02-16 | FILLED | | O20220214lalo1000000520.1 | 1644637848607-1419 | O20220214lalo1000000521 | XE-80D1FJ | XE-80D1FJ | IOC | MDAPI NYKREDIT ST | | 648598 | 2022/02/14 15:03:37.879 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.897600 | Limit | 8.897600 | 541,080 | 0.73926 | JPM | JPM | 2022-02-14 | 15:03:38.396 | 2022-02-14 | 15:03:38.400 | 2022-02-16 | | | O20220214lalo1000000520.1 | 1644637848607-1419 | O20220214lalo1000000521 | XE-80D1FJ | XE-80D1FJ | IOC | MDAPI NYKREDIT ST | | 648598 | 2022/02/14 15:03:37.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220307 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.002774 (6.577390 / 6.574616) | Limit | -0.002774 (6.577390 / 6.574616) | 100,000,000 | 6.57739 | | | 2022-02-14 | 15:15:47.226 | 2022-02-14 | 15:15:47.241 | 2022-02-16 | FILLED | | 1644637848607-1453 | 1644637848607-1453 | O20220214lalo1000000528 | | | FOK | Default | Default | UBS#PRF3BFQJQRQJMP_17 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.002774 (6.577390 / 6.574616) | Limit | -0.002774 (6.577390 / 6.574616) | 100,000,000 | 6.57739 | UBS | UBS | 2022-02-14 | 15:15:47.226 | 2022-02-14 | 15:15:47.241 | 2022-02-16 | FILLED | | 4JitwET1tZx | 1644637848607-1453 | O20220214lalo1000000529 | PRF3BFQJQRQJMP | QOA11FQJQRB6IW | FOK | | | PRF3BFQJQRQJMP_17 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.002774 (6.577390 / 6.574616) | Limit | -0.002774 (6.577390 / 6.574616) | 100,000,000 | 6.57739 | UBS | UBS | 2022-02-14 | 15:15:47.226 | 2022-02-14 | 15:15:47.241 | 2022-02-16 | | | 4JitwET1tZx | 1644637848607-1453 | O20220214lalo1000000529 | PRF3BFQJQRQJMP | QOA11FQJQRB6IW | FOK | | | PRF3BFQJQRQJMP_17 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.581200 | Limit | 6.581200 | 300,000 | 6.58120 | | | 2022-02-14 | 15:36:13.931 | 2022-02-14 | 15:36:13.936 | 2022-02-16 | FILLED | | 1644637848607-1470 | 1644637848607-1470 | O20220214lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.581200 | Limit | 6.581200 | 300,000 | 6.58120 | DBR | DBR | 2022-02-14 | 15:36:13.932 | 2022-02-14 | 15:36:13.936 | 2022-02-16 | FILLED | | O20220214lalo1000000535.1 | 1644637848607-1470 | O20220214lalo1000000536 | 583232600238218579 | 161160872660589911 | IOC | NYKRABFX1 | | 2648119511 | 2022/02/14 15:36:13.763 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.581200 | Limit | 6.581200 | 300,000 | 6.58120 | DBR | DBR | 2022-02-14 | 15:36:13.932 | 2022-02-14 | 15:36:13.936 | 2022-02-16 | | | O20220214lalo1000000535.1 | 1644637848607-1470 | O20220214lalo1000000536 | 583232600238218579 | 161160872660589911 | IOC | NYKRABFX1 | | 2648119511 | 2022/02/14 15:36:13.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.740034 | Limit | 0.740039 | 112,609 | 8.88030 | | | 2022-02-14 | 15:39:25.835 | 2022-02-14 | 15:39:25.848 | 2022-02-16 | FILLED | | 1644637848607-1474 | 1644637848607-1474 | O20220214lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.351290 | Limit | 1.351290 | 112,609 | 8.88030 | UBS | UBS | 2022-02-14 | 15:39:25.837 | 2022-02-14 | 15:39:25.848 | 2022-02-16 | FILLED | | O20220214lalo1000000544.1 | 1644637848607-1474 | O20220214lalo1000000545 | POA3BFQJQRQIA5 | QOA3B4QJQRB3N1 | IOC | | | 4578140000540029959_o0 | 2022/02/14 15:39:25.740 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.351290 | Limit | 1.351290 | 112,609 | 8.88030 | UBS | UBS | 2022-02-14 | 15:39:25.837 | 2022-02-14 | 15:39:25.848 | 2022-02-16 | | | O20220214lalo1000000544.1 | 1644637848607-1474 | O20220214lalo1000000545 | POA3BFQJQRQIA5 | QOA3B4QJQRB3N1 | IOC | | | 4578140000540029959_o0 | 2022/02/14 15:39:25.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.352020 | Limit | 1.352020 | 135,202 | 1.35202 | | | 2022-02-14 | 15:48:15.524 | 2022-02-14 | 15:48:15.560 | 2022-02-16 | FILLED | | 1644637848607-1481 | 1644637848607-1481 | O20220214lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.352020 | Limit | 1.352020 | 135,202 | 1.35202 | BAR | BAR | 2022-02-14 | 15:48:15.526 | 2022-02-14 | 15:48:15.560 | 2022-02-16 | FILLED | | O20220214lalo1000000553.1 | 1644637848607-1481 | O20220214lalo1000000554 | Z001BNCLQC | O20220214lalo1000000553.1@1 | FOK | | | JEDKKXVK61003681979959315 | 2022/02/14 15:48:14.690 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.352020 | Limit | 1.352020 | 135,202 | 1.35202 | BAR | BAR | 2022-02-14 | 15:48:15.526 | 2022-02-14 | 15:48:15.560 | 2022-02-16 | | | O20220214lalo1000000553.1 | 1644637848607-1481 | O20220214lalo1000000554 | Z001BNCLQC | O20220214lalo1000000553.1@1 | FOK | | | JEDKKXVK61003681979959315 | 2022/02/14 15:48:14.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.740258 | Limit | 0.740258 | 337,826 | 8.88030 | | | 2022-02-14 | 15:54:05.248 | 2022-02-14 | 15:57:16.052 | 2022-02-16 | FILLED | | 1644637848607-1490 | 1644637848607-1490 | O20220214lalo1000000561 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.350880 | Limit | 1.350880 | 337,826 | 8.88030 | JPM | JPM | 2022-02-14 | 15:57:16.048 | 2022-02-14 | 15:57:16.052 | 2022-02-16 | FILLED | | O20220214lalo1000000562.1 | 1644637848607-1490 | O20220214lalo1000000564 | XE-80D1FT | XE-80D1FT | IOC | MDAPI NYKREDIT ST | | 1140868 | 2022/02/14 15:57:16.047 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.350880 | Limit | 1.350880 | 337,826 | 8.88030 | JPM | JPM | 2022-02-14 | 15:57:16.048 | 2022-02-14 | 15:57:16.052 | 2022-02-16 | | | O20220214lalo1000000562.1 | 1644637848607-1490 | O20220214lalo1000000564 | XE-80D1FT | XE-80D1FT | IOC | MDAPI NYKREDIT ST | | 1140868 | 2022/02/14 15:57:16.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442090 | Limit | 7.442090 | 5,658,800 | 1.13176 | | | 2022-02-14 | 16:08:07.103 | 2022-02-14 | 16:08:07.136 | 2022-02-16 | FILLED | | 1644637848607-1505 | 1644637848607-1505 | O20220214lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442120 | Limit | 7.442120 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:08:07.106 | 2022-02-14 | 16:08:07.110 | 2022-02-16 | FILLED | | O20220214lalo1000000572.2 | 1644637848607-1505 | O20220214lalo1000000574 | XE-80D1FX | XE-80D1FX | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:08:04.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442120 | Limit | 7.442120 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:08:07.106 | 2022-02-14 | 16:08:07.110 | 2022-02-16 | | | O20220214lalo1000000572.2 | 1644637848607-1505 | O20220214lalo1000000574 | XE-80D1FX | XE-80D1FX | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:08:04.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442130 | Limit | 7.442130 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:08:07.105 | 2022-02-14 | 16:08:07.116 | 2022-02-16 | FILLED | | O20220214lalo1000000572.1 | 1644637848607-1505 | O20220214lalo1000000573 | ACRJ8NI0GGKOLO000004 | ACRJ8NIGGGGOLO00000402 | FOK | | | 56DPKBOOC8A4LN0001LMA_00 | 2022/02/14 16:08:05.049 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442130 | Limit | 7.442130 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:08:07.105 | 2022-02-14 | 16:08:07.116 | 2022-02-16 | | | O20220214lalo1000000572.1 | 1644637848607-1505 | O20220214lalo1000000573 | ACRJ8NI0GGKOLO000004 | ACRJ8NIGGGGOLO00000402 | FOK | | | 56DPKBOOC8A4LN0001LMA_00 | 2022/02/14 16:08:05.049 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.442080 | Limit | 7.442080 | 2,829,400 | 1.13176 | UBS | UBS | 2022-02-14 | 16:08:07.106 | 2022-02-14 | 16:08:07.118 | 2022-02-16 | FILLED | | O20220214lalo1000000572.4 | 1644637848607-1505 | O20220214lalo1000000576 | POA3BFQJQRQIA9 | QOA3B4QJQRB3PH | IOC | | | 4577015852508937218_b1 | 2022/02/14 16:07:56.556 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.442080 | Limit | 7.442080 | 2,829,400 | 1.13176 | UBS | UBS | 2022-02-14 | 16:08:07.106 | 2022-02-14 | 16:08:07.118 | 2022-02-16 | | | O20220214lalo1000000572.4 | 1644637848607-1505 | O20220214lalo1000000576 | POA3BFQJQRQIA9 | QOA3B4QJQRB3PH | IOC | | | 4577015852508937218_b1 | 2022/02/14 16:07:56.556 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442070 | Limit | 7.442070 | 565,880 | 1.13176 | BAR | BAR | 2022-02-14 | 16:08:07.106 | 2022-02-14 | 16:08:07.136 | 2022-02-16 | FILLED | | O20220214lalo1000000572.3 | 1644637848607-1505 | O20220214lalo1000000575 | Z001BNCLQD | O20220214lalo1000000572.3@1 | FOK | | | JWMEMINV61003681979336094 | 2022/02/14 16:08:00.327 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442070 | Limit | 7.442070 | 565,880 | 1.13176 | BAR | BAR | 2022-02-14 | 16:08:07.106 | 2022-02-14 | 16:08:07.136 | 2022-02-16 | | | O20220214lalo1000000572.3 | 1644637848607-1505 | O20220214lalo1000000575 | Z001BNCLQD | O20220214lalo1000000572.3@1 | FOK | | | JWMEMINV61003681979336094 | 2022/02/14 16:08:00.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442040 | Limit | 7.442040 | 5,658,800 | 1.13176 | | | 2022-02-14 | 16:15:18.488 | 2022-02-14 | 16:15:18.501 | 2022-02-16 | FILLED | | 1644637848607-1512 | 1644637848607-1512 | O20220214lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.489 | 2022-02-14 | 16:15:18.494 | 2022-02-16 | FILLED | | O20220214lalo1000000602.1 | 1644637848607-1512 | O20220214lalo1000000603 | XE-80D1FY | XE-80D1FY | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.489 | 2022-02-14 | 16:15:18.494 | 2022-02-16 | | | O20220214lalo1000000602.1 | 1644637848607-1512 | O20220214lalo1000000603 | XE-80D1FY | XE-80D1FY | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442060 | Limit | 7.442060 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.496 | 2022-02-16 | FILLED | | O20220214lalo1000000602.2 | 1644637848607-1512 | O20220214lalo1000000604 | XE-80D1FZ | XE-80D1FZ | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442060 | Limit | 7.442060 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.496 | 2022-02-16 | | | O20220214lalo1000000602.2 | 1644637848607-1512 | O20220214lalo1000000604 | XE-80D1FZ | XE-80D1FZ | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442020 | Limit | 7.442020 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.498 | 2022-02-16 | FILLED | | O20220214lalo1000000602.4 | 1644637848607-1512 | O20220214lalo1000000606 | XE-80D1G0 | XE-80D1G0 | IOC | MDAPI NYKREDIT ST | | 923546 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442020 | Limit | 7.442020 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.498 | 2022-02-16 | | | O20220214lalo1000000602.4 | 1644637848607-1512 | O20220214lalo1000000606 | XE-80D1G0 | XE-80D1G0 | IOC | MDAPI NYKREDIT ST | | 923546 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441980 | Limit | 7.441980 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.500 | 2022-02-16 | FILLED | | O20220214lalo1000000602.5 | 1644637848607-1512 | O20220214lalo1000000607 | XE-80D1G1 | XE-80D1G1 | IOC | MDAPI NYKREDIT ST | | 923547 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441980 | Limit | 7.441980 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.500 | 2022-02-16 | | | O20220214lalo1000000602.5 | 1644637848607-1512 | O20220214lalo1000000607 | XE-80D1G1 | XE-80D1G1 | IOC | MDAPI NYKREDIT ST | | 923547 | 2022/02/14 16:15:16.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442050 | Limit | 7.442050 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.501 | 2022-02-16 | FILLED | | O20220214lalo1000000602.3 | 1644637848607-1512 | O20220214lalo1000000605 | ACRJ8NI0GGKOLO000005 | ACRJ8NIGGGGOLO00000502 | FOK | | | 56DPKBOOC8A4LN0001N7B_00 | 2022/02/14 16:15:09.644 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442050 | Limit | 7.442050 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:15:18.490 | 2022-02-14 | 16:15:18.501 | 2022-02-16 | | | O20220214lalo1000000602.3 | 1644637848607-1512 | O20220214lalo1000000605 | ACRJ8NI0GGKOLO000005 | ACRJ8NIGGGGOLO00000502 | FOK | | | 56DPKBOOC8A4LN0001N7B_00 | 2022/02/14 16:15:09.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442110 | Limit | 7.442100 | 5,658,800 | 1.13176 | | | 2022-02-14 | 16:15:58.925 | 2022-02-14 | 16:19:44.904 | 2022-02-16 | FILLED | | 1644637848607-1522 | 1644637848607-1522 | O20220214lalo1000000638 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:32.292 | 2022-02-14 | 16:19:32.301 | 2022-02-16 | FILLED | | O20220214lalo1000000639.1 | 1644637848607-1522 | O20220214lalo1000000641 | ACRJ8NI0GGKOLO000006 | ACRJ8NIGGGGOLO00000602 | FOK | | | 56DPKBOOC8A4LN0001N94_00 | 2022/02/14 16:19:32.291 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:32.292 | 2022-02-14 | 16:19:32.301 | 2022-02-16 | | | O20220214lalo1000000639.1 | 1644637848607-1522 | O20220214lalo1000000641 | ACRJ8NI0GGKOLO000006 | ACRJ8NIGGGGOLO00000602 | FOK | | | 56DPKBOOC8A4LN0001N94_00 | 2022/02/14 16:19:32.291 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:32.975 | 2022-02-14 | 16:19:32.984 | 2022-02-16 | FILLED | | O20220214lalo1000000639.2 | 1644637848607-1522 | O20220214lalo1000000649 | ACRJ8NI0GGKOLO000007 | ACRJ8NIGGGGOLO00000702 | FOK | | | 56DPKBOOC8A4LN0001N96_00 | 2022/02/14 16:19:32.974 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:32.975 | 2022-02-14 | 16:19:32.984 | 2022-02-16 | | | O20220214lalo1000000639.2 | 1644637848607-1522 | O20220214lalo1000000649 | ACRJ8NI0GGKOLO000007 | ACRJ8NIGGGGOLO00000702 | FOK | | | 56DPKBOOC8A4LN0001N96_00 | 2022/02/14 16:19:32.974 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:33.675 | 2022-02-14 | 16:19:33.683 | 2022-02-16 | FILLED | | O20220214lalo1000000639.3 | 1644637848607-1522 | O20220214lalo1000000657 | ACRJ8NI0GGKOLO000008 | ACRJ8NIGGGGOLO00000802 | FOK | | | 56DPKBOOC8A4LN0001N9B_00 | 2022/02/14 16:19:33.674 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:33.675 | 2022-02-14 | 16:19:33.683 | 2022-02-16 | | | O20220214lalo1000000639.3 | 1644637848607-1522 | O20220214lalo1000000657 | ACRJ8NI0GGKOLO000008 | ACRJ8NIGGGGOLO00000802 | FOK | | | 56DPKBOOC8A4LN0001N9B_00 | 2022/02/14 16:19:33.674 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:34.375 | 2022-02-14 | 16:19:34.383 | 2022-02-16 | FILLED | | O20220214lalo1000000639.4 | 1644637848607-1522 | O20220214lalo1000000665 | ACRJ8NI0GGKOLO000009 | ACRJ8NIGGGGOLO00000902 | FOK | | | 56DPKBOOC8A4LN0001N9D_00 | 2022/02/14 16:19:34.374 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:34.375 | 2022-02-14 | 16:19:34.383 | 2022-02-16 | | | O20220214lalo1000000639.4 | 1644637848607-1522 | O20220214lalo1000000665 | ACRJ8NI0GGKOLO000009 | ACRJ8NIGGGGOLO00000902 | FOK | | | 56DPKBOOC8A4LN0001N9D_00 | 2022/02/14 16:19:34.374 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:35.075 | 2022-02-14 | 16:19:35.084 | 2022-02-16 | FILLED | | O20220214lalo1000000639.5 | 1644637848607-1522 | O20220214lalo1000000673 | ACRJ8NI0GGKOLO00000A | ACRJ8NIGGGGOLO00000A02 | FOK | | | 56DPKBOOC8A4LN0001N9F_00 | 2022/02/14 16:19:35.074 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:35.075 | 2022-02-14 | 16:19:35.084 | 2022-02-16 | | | O20220214lalo1000000639.5 | 1644637848607-1522 | O20220214lalo1000000673 | ACRJ8NI0GGKOLO00000A | ACRJ8NIGGGGOLO00000A02 | FOK | | | 56DPKBOOC8A4LN0001N9F_00 | 2022/02/14 16:19:35.074 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:35.775 | 2022-02-14 | 16:19:35.782 | 2022-02-16 | FILLED | | O20220214lalo1000000639.6 | 1644637848607-1522 | O20220214lalo1000000681 | ACRJ8NI0GGKOLO00000B | ACRJ8NIGGGGOLO00000B02 | FOK | | | 56DPKBOOC8A4LN0001N9I_00 | 2022/02/14 16:19:35.773 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:35.775 | 2022-02-14 | 16:19:35.782 | 2022-02-16 | | | O20220214lalo1000000639.6 | 1644637848607-1522 | O20220214lalo1000000681 | ACRJ8NI0GGKOLO00000B | ACRJ8NIGGGGOLO00000B02 | FOK | | | 56DPKBOOC8A4LN0001N9I_00 | 2022/02/14 16:19:35.773 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:36.475 | 2022-02-14 | 16:19:36.482 | 2022-02-16 | FILLED | | O20220214lalo1000000639.7 | 1644637848607-1522 | O20220214lalo1000000689 | ACRJ8NI0GGKOLO00000C | ACRJ8NIGGGGOLO00000C02 | FOK | | | 56DPKBOOC8A4LN0001N9L_00 | 2022/02/14 16:19:36.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:36.475 | 2022-02-14 | 16:19:36.482 | 2022-02-16 | | | O20220214lalo1000000639.7 | 1644637848607-1522 | O20220214lalo1000000689 | ACRJ8NI0GGKOLO00000C | ACRJ8NIGGGGOLO00000C02 | FOK | | | 56DPKBOOC8A4LN0001N9L_00 | 2022/02/14 16:19:36.473 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:37.175 | 2022-02-14 | 16:19:37.183 | 2022-02-16 | FILLED | | O20220214lalo1000000639.8 | 1644637848607-1522 | O20220214lalo1000000697 | ACRJ8NI0GGKOLO00000D | ACRJ8NIGGGGOLO00000D02 | FOK | | | 56DPKBOOC8A4LN0001N9N_00 | 2022/02/14 16:19:37.173 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:37.175 | 2022-02-14 | 16:19:37.183 | 2022-02-16 | | | O20220214lalo1000000639.8 | 1644637848607-1522 | O20220214lalo1000000697 | ACRJ8NI0GGKOLO00000D | ACRJ8NIGGGGOLO00000D02 | FOK | | | 56DPKBOOC8A4LN0001N9N_00 | 2022/02/14 16:19:37.173 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:37.178 | 2022-02-14 | 16:19:37.186 | 2022-02-16 | FILLED | | O20220214lalo1000000639.9 | 1644637848607-1522 | O20220214lalo1000000699 | ACRJ8NI0GGKOLO00000E | ACRJ8NIGGGGOLO00000E02 | FOK | | | 56DPKBOOC8A4LN0001N9O_00 | 2022/02/14 16:19:37.177 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:37.178 | 2022-02-14 | 16:19:37.186 | 2022-02-16 | | | O20220214lalo1000000639.9 | 1644637848607-1522 | O20220214lalo1000000699 | ACRJ8NI0GGKOLO00000E | ACRJ8NIGGGGOLO00000E02 | FOK | | | 56DPKBOOC8A4LN0001N9O_00 | 2022/02/14 16:19:37.177 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:37.875 | 2022-02-14 | 16:19:37.882 | 2022-02-16 | FILLED | | O20220214lalo1000000639.10 | 1644637848607-1522 | O20220214lalo1000000713 | ACRJ8NI0GGKOLO00000F | ACRJ8NIGGGGOLO00000F02 | FOK | | | 56DPKBOOC8A4LN0001N9R_00 | 2022/02/14 16:19:37.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442110 | Limit | 7.442110 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:37.875 | 2022-02-14 | 16:19:37.882 | 2022-02-16 | | | O20220214lalo1000000639.10 | 1644637848607-1522 | O20220214lalo1000000713 | ACRJ8NI0GGKOLO00000F | ACRJ8NIGGGGOLO00000F02 | FOK | | | 56DPKBOOC8A4LN0001N9R_00 | 2022/02/14 16:19:37.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:38.575 | 2022-02-14 | 16:19:38.583 | 2022-02-16 | FILLED | | O20220214lalo1000000639.11 | 1644637848607-1522 | O20220214lalo1000000721 | ACRJ8NI0GGKOLO00000G | ACRJ8NIGGGGOLO00000G02 | FOK | | | 56DPKBOOC8A4LN0001NA6_00 | 2022/02/14 16:19:38.574 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:38.575 | 2022-02-14 | 16:19:38.583 | 2022-02-16 | | | O20220214lalo1000000639.11 | 1644637848607-1522 | O20220214lalo1000000721 | ACRJ8NI0GGKOLO00000G | ACRJ8NIGGGGOLO00000G02 | FOK | | | 56DPKBOOC8A4LN0001NA6_00 | 2022/02/14 16:19:38.574 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:39.274 | 2022-02-14 | 16:19:39.288 | 2022-02-16 | FILLED | | O20220214lalo1000000639.12 | 1644637848607-1522 | O20220214lalo1000000729 | ACRJ8NI0GGKOLO00000H | ACRJ8NIGGGGOLO00000H02 | FOK | | | 56DPKBOOC8A4LN0001NAK_00 | 2022/02/14 16:19:39.273 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:39.274 | 2022-02-14 | 16:19:39.288 | 2022-02-16 | | | O20220214lalo1000000639.12 | 1644637848607-1522 | O20220214lalo1000000729 | ACRJ8NI0GGKOLO00000H | ACRJ8NIGGGGOLO00000H02 | FOK | | | 56DPKBOOC8A4LN0001NAK_00 | 2022/02/14 16:19:39.273 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:39.975 | 2022-02-14 | 16:19:39.982 | 2022-02-16 | FILLED | | O20220214lalo1000000639.13 | 1644637848607-1522 | O20220214lalo1000000737 | ACRJ8NI0GGKOLO00000I | ACRJ8NIGGGGOLO00000I02 | FOK | | | 56DPKBOOC8A4LN0001NAM_00 | 2022/02/14 16:19:39.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:39.975 | 2022-02-14 | 16:19:39.982 | 2022-02-16 | | | O20220214lalo1000000639.13 | 1644637848607-1522 | O20220214lalo1000000737 | ACRJ8NI0GGKOLO00000I | ACRJ8NIGGGGOLO00000I02 | FOK | | | 56DPKBOOC8A4LN0001NAM_00 | 2022/02/14 16:19:39.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:40.675 | 2022-02-14 | 16:19:40.682 | 2022-02-16 | FILLED | | O20220214lalo1000000639.14 | 1644637848607-1522 | O20220214lalo1000000745 | ACRJ8NI0GGKOLO00000J | ACRJ8NIGGGGOLO00000J02 | FOK | | | 56DPKBOOC8A4LN0001NAP_00 | 2022/02/14 16:19:40.674 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:40.675 | 2022-02-14 | 16:19:40.682 | 2022-02-16 | | | O20220214lalo1000000639.14 | 1644637848607-1522 | O20220214lalo1000000745 | ACRJ8NI0GGKOLO00000J | ACRJ8NIGGGGOLO00000J02 | FOK | | | 56DPKBOOC8A4LN0001NAP_00 | 2022/02/14 16:19:40.674 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:41.375 | 2022-02-14 | 16:19:41.382 | 2022-02-16 | FILLED | | O20220214lalo1000000639.15 | 1644637848607-1522 | O20220214lalo1000000753 | ACRJ8NI0GGKOLO00000K | ACRJ8NIGGGGOLO00000K02 | FOK | | | 56DPKBOOC8A4LN0001NB3_00 | 2022/02/14 16:19:41.374 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:41.375 | 2022-02-14 | 16:19:41.382 | 2022-02-16 | | | O20220214lalo1000000639.15 | 1644637848607-1522 | O20220214lalo1000000753 | ACRJ8NI0GGKOLO00000K | ACRJ8NIGGGGOLO00000K02 | FOK | | | 56DPKBOOC8A4LN0001NB3_00 | 2022/02/14 16:19:41.374 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:41.379 | 2022-02-14 | 16:19:41.387 | 2022-02-16 | FILLED | | O20220214lalo1000000639.16 | 1644637848607-1522 | O20220214lalo1000000755 | ACRJ8NI0GGKOLO00000L | ACRJ8NIGGGGOLO00000L02 | FOK | | | 56DPKBOOC8A4LN0001NB4_00 | 2022/02/14 16:19:41.378 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:41.379 | 2022-02-14 | 16:19:41.387 | 2022-02-16 | | | O20220214lalo1000000639.16 | 1644637848607-1522 | O20220214lalo1000000755 | ACRJ8NI0GGKOLO00000L | ACRJ8NIGGGGOLO00000L02 | FOK | | | 56DPKBOOC8A4LN0001NB4_00 | 2022/02/14 16:19:41.378 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442140 | Limit | 7.442140 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:42.074 | 2022-02-14 | 16:19:42.082 | 2022-02-16 | FILLED | | O20220214lalo1000000639.17 | 1644637848607-1522 | O20220214lalo1000000769 | ACRJ8NI0GGKOLO00000M | ACRJ8NIGGGGOLO00000M02 | FOK | | | 56DPKBOOC8A4LN0001NB8_00 | 2022/02/14 16:19:42.073 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442140 | Limit | 7.442140 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:42.074 | 2022-02-14 | 16:19:42.082 | 2022-02-16 | | | O20220214lalo1000000639.17 | 1644637848607-1522 | O20220214lalo1000000769 | ACRJ8NI0GGKOLO00000M | ACRJ8NIGGGGOLO00000M02 | FOK | | | 56DPKBOOC8A4LN0001NB8_00 | 2022/02/14 16:19:42.073 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:42.775 | 2022-02-14 | 16:19:42.783 | 2022-02-16 | FILLED | | O20220214lalo1000000639.18 | 1644637848607-1522 | O20220214lalo1000000777 | ACRJ8NI0GGKOLO00000N | ACRJ8NIGGGGOLO00000N02 | FOK | | | 56DPKBOOC8A4LN0001NBK_00 | 2022/02/14 16:19:42.774 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:42.775 | 2022-02-14 | 16:19:42.783 | 2022-02-16 | | | O20220214lalo1000000639.18 | 1644637848607-1522 | O20220214lalo1000000777 | ACRJ8NI0GGKOLO00000N | ACRJ8NIGGGGOLO00000N02 | FOK | | | 56DPKBOOC8A4LN0001NBK_00 | 2022/02/14 16:19:42.774 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:43.475 | 2022-02-14 | 16:19:43.483 | 2022-02-16 | FILLED | | O20220214lalo1000000639.19 | 1644637848607-1522 | O20220214lalo1000000785 | ACRJ8NI0GGKOLO00000O | ACRJ8NIGGGGOLO00000O02 | FOK | | | 56DPKBOOC8A4LN0001NBO_00 | 2022/02/14 16:19:43.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:43.475 | 2022-02-14 | 16:19:43.483 | 2022-02-16 | | | O20220214lalo1000000639.19 | 1644637848607-1522 | O20220214lalo1000000785 | ACRJ8NI0GGKOLO00000O | ACRJ8NIGGGGOLO00000O02 | FOK | | | 56DPKBOOC8A4LN0001NBO_00 | 2022/02/14 16:19:43.473 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:44.174 | 2022-02-14 | 16:19:44.182 | 2022-02-16 | FILLED | | O20220214lalo1000000639.20 | 1644637848607-1522 | O20220214lalo1000000793 | ACRJ8NI0GGKOLO00000P | ACRJ8NIGGGGOLO00000P02 | FOK | | | 56DPKBOOC8A4LN0001NC4_00 | 2022/02/14 16:19:44.173 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:44.174 | 2022-02-14 | 16:19:44.182 | 2022-02-16 | | | O20220214lalo1000000639.20 | 1644637848607-1522 | O20220214lalo1000000793 | ACRJ8NI0GGKOLO00000P | ACRJ8NIGGGGOLO00000P02 | FOK | | | 56DPKBOOC8A4LN0001NC4_00 | 2022/02/14 16:19:44.173 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,131,760 | 1.13176 | UBS | UBS | 2022-02-14 | 16:19:44.820 | 2022-02-14 | 16:19:44.831 | 2022-02-16 | FILLED | | O20220214lalo1000000639.21 | 1644637848607-1522 | O20220214lalo1000000801 | POA3BFQJQRQIAB | QOA3B4QJQRB3QC | IOC | | | 4577016577769178122_b1 | 2022/02/14 16:19:44.818 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,131,760 | 1.13176 | UBS | UBS | 2022-02-14 | 16:19:44.820 | 2022-02-14 | 16:19:44.831 | 2022-02-16 | | | O20220214lalo1000000639.21 | 1644637848607-1522 | O20220214lalo1000000801 | POA3BFQJQRQIAB | QOA3B4QJQRB3QC | IOC | | | 4577016577769178122_b1 | 2022/02/14 16:19:44.818 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:44.875 | 2022-02-14 | 16:19:44.882 | 2022-02-16 | FILLED | | O20220214lalo1000000639.22 | 1644637848607-1522 | O20220214lalo1000000809 | ACRJ8NI0GGKOLO00000Q | ACRJ8NIGGGGOLO00000Q02 | FOK | | | 56DPKBOOC8A4LN0001NCF_00 | 2022/02/14 16:19:44.874 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442130 | Limit | 7.442130 | 113,176 | 1.13176 | CTB | CTB | 2022-02-14 | 16:19:44.875 | 2022-02-14 | 16:19:44.882 | 2022-02-16 | | | O20220214lalo1000000639.22 | 1644637848607-1522 | O20220214lalo1000000809 | ACRJ8NI0GGKOLO00000Q | ACRJ8NIGGGGOLO00000Q02 | FOK | | | 56DPKBOOC8A4LN0001NCF_00 | 2022/02/14 16:19:44.874 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442130 | Limit | 7.442130 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:19:44.900 | 2022-02-14 | 16:19:44.904 | 2022-02-16 | FILLED | | O20220214lalo1000000639.23 | 1644637848607-1522 | O20220214lalo1000000817 | XE-80D1G7 | XE-80D1G7 | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:19:44.899 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442130 | Limit | 7.442130 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:19:44.900 | 2022-02-14 | 16:19:44.904 | 2022-02-16 | | | O20220214lalo1000000639.23 | 1644637848607-1522 | O20220214lalo1000000817 | XE-80D1G7 | XE-80D1G7 | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:19:44.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442240 | Limit | 7.442240 | 5,658,800 | 1.13176 | | | 2022-02-14 | 16:26:36.027 | 2022-02-14 | 16:26:36.059 | 2022-02-16 | FILLED | | 1644637848607-1548 | 1644637848607-1548 | O20220214lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.033 | 2022-02-16 | FILLED | | O20220214lalo1000000825.1 | 1644637848607-1548 | O20220214lalo1000000826 | XE-80D1GC | XE-80D1GC | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:26:35.440 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.033 | 2022-02-16 | | | O20220214lalo1000000825.1 | 1644637848607-1548 | O20220214lalo1000000826 | XE-80D1GC | XE-80D1GC | IOC | MDAPI NYKREDIT ST | | 5698 | 2022/02/14 16:26:35.440 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.035 | 2022-02-16 | FILLED | | O20220214lalo1000000825.3 | 1644637848607-1548 | O20220214lalo1000000828 | XE-80D1GD | XE-80D1GD | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 16:26:35.440 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.035 | 2022-02-16 | | | O20220214lalo1000000825.3 | 1644637848607-1548 | O20220214lalo1000000828 | XE-80D1GD | XE-80D1GD | IOC | MDAPI NYKREDIT ST | | 5699 | 2022/02/14 16:26:35.440 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.037 | 2022-02-16 | FILLED | | O20220214lalo1000000825.4 | 1644637848607-1548 | O20220214lalo1000000829 | XE-80D1GE | XE-80D1GE | IOC | MDAPI NYKREDIT ST | | 1382146 | 2022/02/14 16:26:35.440 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,131,760 | 1.13176 | JPM | JPM | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.037 | 2022-02-16 | | | O20220214lalo1000000825.4 | 1644637848607-1548 | O20220214lalo1000000829 | XE-80D1GE | XE-80D1GE | IOC | MDAPI NYKREDIT ST | | 1382146 | 2022/02/14 16:26:35.440 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442280 | Limit | 7.442280 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.038 | 2022-02-16 | FILLED | | O20220214lalo1000000825.2 | 1644637848607-1548 | O20220214lalo1000000827 | ACRJ8NI0GGKOLO00000R | ACRJ8NIGGGGOLO00000R02 | FOK | | | 56DPKBOOC8A4LN0001OKP_00 | 2022/02/14 16:26:35.795 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442280 | Limit | 7.442280 | 1,131,760 | 1.13176 | CTB | CTB | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.038 | 2022-02-16 | | | O20220214lalo1000000825.2 | 1644637848607-1548 | O20220214lalo1000000827 | ACRJ8NI0GGKOLO00000R | ACRJ8NIGGGGOLO00000R02 | FOK | | | 56DPKBOOC8A4LN0001OKP_00 | 2022/02/14 16:26:35.795 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.442190 | Limit | 7.442190 | 565,880 | 1.13176 | UBS | UBS | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.039 | 2022-02-16 | FILLED | | O20220214lalo1000000825.5 | 1644637848607-1548 | O20220214lalo1000000830 | POA3BFQJQRQIAC | QOA3B4QJQRB3QP | IOC | | | 4577016996290977802_b2 | 2022/02/14 16:26:33.531 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.442190 | Limit | 7.442190 | 565,880 | 1.13176 | UBS | UBS | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.039 | 2022-02-16 | | | O20220214lalo1000000825.5 | 1644637848607-1548 | O20220214lalo1000000830 | POA3BFQJQRQIAC | QOA3B4QJQRB3QP | IOC | | | 4577016996290977802_b2 | 2022/02/14 16:26:33.531 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442190 | Limit | 7.442190 | 565,880 | 1.13176 | BAR | BAR | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.059 | 2022-02-16 | FILLED | | O20220214lalo1000000825.6 | 1644637848607-1548 | O20220214lalo1000000831 | Z001BNCLQE | O20220214lalo1000000825.6@1 | FOK | | | KLWDRPXF61003681978596812 | 2022/02/14 16:26:29.989 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442190 | Limit | 7.442190 | 565,880 | 1.13176 | BAR | BAR | 2022-02-14 | 16:26:36.029 | 2022-02-14 | 16:26:36.059 | 2022-02-16 | | | O20220214lalo1000000825.6 | 1644637848607-1548 | O20220214lalo1000000831 | Z001BNCLQE | O20220214lalo1000000825.6@1 | FOK | | | KLWDRPXF61003681978596812 | 2022/02/14 16:26:29.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.581760 | | | | | 2022-02-14 | 16:34:47.537 | 2022-02-14 | 16:41:23.721 | 2022-02-16 | CANCELED | User Cancel | 1644637848607-1563 | 1644637848607-1563 | O20220214lalo1000000868 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.587730 | Limit | 6.587630 | 400,000 | 6.58773 | | | 2022-02-14 | 16:44:58.957 | 2022-02-14 | 16:44:58.963 | 2022-02-16 | FILLED | | 1644637848607-1576 | 1644637848607-1576 | O20220214lalo1000000872 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.587730 | Limit | 6.587730 | 400,000 | 6.58773 | JPM | JPM | 2022-02-14 | 16:44:58.959 | 2022-02-14 | 16:44:58.963 | 2022-02-16 | FILLED | | O20220214lalo1000000873.1 | 1644637848607-1576 | O20220214lalo1000000874 | XE-80D1GG | XE-80D1GG | IOC | MDAPI NYKREDIT ST | | 1140856 | 2022/02/14 16:44:58.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.587730 | Limit | 6.587730 | 400,000 | 6.58773 | JPM | JPM | 2022-02-14 | 16:44:58.959 | 2022-02-14 | 16:44:58.963 | 2022-02-16 | | | O20220214lalo1000000873.1 | 1644637848607-1576 | O20220214lalo1000000874 | XE-80D1GG | XE-80D1GG | IOC | MDAPI NYKREDIT ST | | 1140856 | 2022/02/14 16:44:58.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.586570 | Limit | 6.586590 | 800,000 | 6.58657 | | | 2022-02-14 | 16:49:18.341 | 2022-02-14 | 16:50:17.157 | 2022-02-16 | FILLED | | 1644637848607-1585 | 1644637848607-1585 | O20220214lalo1000000881 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.586570 | Limit | 6.586570 | 800,000 | 6.58657 | JPM | JPM | 2022-02-14 | 16:50:17.152 | 2022-02-14 | 16:50:17.157 | 2022-02-16 | FILLED | | O20220214lalo1000000882.1 | 1644637848607-1585 | O20220214lalo1000000884 | XE-80D1GH | XE-80D1GH | IOC | MDAPI NYKREDIT ST | | 1140862 | 2022/02/14 16:50:17.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.586570 | Limit | 6.586570 | 800,000 | 6.58657 | JPM | JPM | 2022-02-14 | 16:50:17.152 | 2022-02-14 | 16:50:17.157 | 2022-02-16 | | | O20220214lalo1000000882.1 | 1644637848607-1585 | O20220214lalo1000000884 | XE-80D1GH | XE-80D1GH | IOC | MDAPI NYKREDIT ST | | 1140862 | 2022/02/14 16:50:17.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.582130 | Limit | 6.582130 | 200,000 | 6.58213 | | | 2022-02-14 | 16:56:13.198 | 2022-02-14 | 16:56:13.207 | 2022-02-16 | FILLED | | 1644637848607-1592 | 1644637848607-1592 | O20220214lalo1000000891 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.582130 | Limit | 6.582130 | 200,000 | 6.58213 | CTB | CTB | 2022-02-14 | 16:56:13.200 | 2022-02-14 | 16:56:13.207 | 2022-02-16 | FILLED | | O20220214lalo1000000892.1 | 1644637848607-1592 | O20220214lalo1000000893 | ACRJ8NI0GGKOLO00000S | ACRJ8NIGGGGOLO00000S02 | FOK | | | 56DPKBOOC8A5LP001B16N_00 | 2022/02/14 16:56:13.190 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.582130 | Limit | 6.582130 | 200,000 | 6.58213 | CTB | CTB | 2022-02-14 | 16:56:13.200 | 2022-02-14 | 16:56:13.207 | 2022-02-16 | | | O20220214lalo1000000892.1 | 1644637848607-1592 | O20220214lalo1000000893 | ACRJ8NI0GGKOLO00000S | ACRJ8NIGGGGOLO00000S02 | FOK | | | 56DPKBOOC8A5LP001B16N_00 | 2022/02/14 16:56:13.190 | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220214 | BUY | | 20,000 | 20,000 | EUR | 0.133917 | Limit | 0.133917 | 22,702 | 1.13509 | | | 2022-02-14 | 07:45:16.339 | 2022-02-14 | 07:45:16.336 | 2022-02-14 | FILLED | | 1644637848073-267 | 1644637848073-267 | O20220214lold1000000001 | | | FOK | 54712054827 | Default | 3AgWiVi9xnM | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220214 | SELL | | 15,000 | 15,000 | EUR | 1.130221 | Limit | 1.130221 | 16,953 | 1.13022 | | | 2022-02-14 | 07:46:09.524 | 2022-02-14 | 07:46:09.524 | 2022-02-14 | FILLED | | 1644637848073-278 | 1644637848073-278 | O20220214lold1000000002 | | | FOK | AFTALE_35254390 | Default | 4MM1iix6Vf0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220214 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.641899 | Limit | 1.641899 | 498,583 | 4.01137 | | | 2022-02-14 | 08:11:39.177 | 2022-02-14 | 08:11:39.177 | 2022-02-14 | FILLED | | 1644637848073-323 | 1644637848073-323 | O20220214lold1000000003 | | | FOK | 54719501195 | Default | 8PEiCxgIb0l | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220214 | BUY | | 350,000 | 350,000 | USD | 6.574147 | Limit | 6.574147 | 350,000 | 6.57415 | | | 2022-02-14 | 08:12:43.966 | 2022-02-14 | 08:12:43.966 | 2022-02-14 | FILLED | | 1644637848073-335 | 1644637848073-335 | O20220214lold1000000004 | | | FOK | 54719501144 | Default | BCfqr2alu3Q | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 150 | 150 | NOK | 0.738133 | Limit | 0.738133 | 17 | 8.86611 | | | 2022-02-14 | 08:13:06.901 | 2022-02-14 | 08:13:06.901 | 2022-02-16 | FILLED | | 1644637848073-338 | 1644637848073-338 | O20220214lold1000000005 | | | FOK | AFTALE_26211425 | Default | 41C1cHj6nKR | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 75,000 | 75,000 | EUR | 7.425300 | Limit | 7.425300 | 85,081 | 1.13441 | | | 2022-02-14 | 08:14:04.934 | 2022-02-14 | 08:14:04.933 | 2022-02-16 | FILLED | | 1644637848073-341 | 1644637848073-341 | O20220214lold1000000006 | | | FOK | AFTALE_26211425 | Default | Ei9ubgUfDrE | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 150,000 | 150,000 | NOK | 0.738056 | Limit | 0.738056 | 16,918 | 8.86611 | | | 2022-02-14 | 08:14:33.299 | 2022-02-14 | 08:14:33.299 | 2022-02-16 | FILLED | | 1644637848073-343 | 1644637848073-343 | O20220214lold1000000007 | | | FOK | AFTALE_26211425 | Default | BLSmG514Fln | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK | SELL | | 450,000 | 450,000 | USD | 6.545070 | Limit | 6.545070 | 450,000 | 6.54507 | | | 2022-02-14 | 08:32:30.709 | 2022-02-14 | 08:32:30.709 | 2022-02-16 | FILLED | | 1644637848073-382 | 1644637848073-382 | O20220214lold1000000008 | | | FOK | AFTALE_38400363 | Default | 1IKUlvveh37 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220610 | BUY | | 320,824 | 320,824 | USD | 8.889833 | Limit | 8.889833 | 320,824 | 8.88983 | | | 2022-02-14 | 08:45:49.652 | 2022-02-14 | 08:45:49.652 | 2022-06-10 | FILLED | | 1644637848073-405 | 1644637848073-405 | O20220214lold1000000009 | | | FOK | CONSCIA_NORGE_AS | Default | 2BAKDoqMefD | | | | | | PO 111439 | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220214 | SELL | | 35,500 | 35,500 | EUR | 7.420521 | Limit | 7.420521 | 40,272 | 1.13441 | | | 2022-02-14 | 08:48:28.762 | 2022-02-14 | 08:48:28.762 | 2022-02-14 | FILLED | | 1644637848073-423 | 1644637848073-423 | O20220214lold1000000010 | | | FOK | AFTALE_15290773 | Default | 2VldKh4TGp9 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220610 | BUY | | 80,206 | 80,206 | USD | 8.893577 | Limit | 8.893577 | 80,206 | 8.89358 | | | 2022-02-14 | 08:50:48.330 | 2022-02-14 | 08:50:48.330 | 2022-06-10 | FILLED | | 1644637848073-425 | 1644637848073-425 | O20220214lold1000000011 | | | FOK | CONSCIA_NORGE_AS | Default | CnBi0oISmtC | | | | | | PO 111440 | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220516 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.029700 (8.883120 / 8.853420) | Limit | -0.029700 (8.883120 / 8.853420) | 9,472,837 | 0.73895 | | | 2022-02-14 | 08:59:39.324 | 2022-02-14 | 08:59:39.324 | 2022-02-16 | FILLED | | BLP.RFQ.831366412_SAMP | BLP.RFQ.831366412_SAMP | O20220214lold1000000012 | | | FOK | L_123SAMPENSION | Default | B3G8A8YaU0m | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220214 | BUY | | 10,000 | 10,000 | EUR | 1.138094 | Limit | 1.138094 | 11,381 | 1.13809 | | | 2022-02-14 | 09:22:48.162 | 2022-02-14 | 09:22:48.162 | 2022-02-14 | FILLED | | 1644637848073-444 | 1644637848073-444 | O20220214lold1000000013 | | | FOK | AFTALE_41481420 | Default | 1qWfCM7wa9m | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220214 | SELL | | 267,000 | 267,000 | EUR | 7.439471 | Limit | 7.439471 | 302,747 | 1.13388 | | | 2022-02-14 | 09:23:52.642 | 2022-02-14 | 09:23:52.642 | 2022-02-14 | FILLED | | 1644637848073-456 | 1644637848073-456 | O20220214lold1000000014 | | | FOK | 81179670674 | Default | EkgRXNcTFT4 | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220214 | SELL | | 222,000 | 222,000 | EUR | 7.424881 | Limit | 7.424881 | 251,722 | 1.13388 | | | 2022-02-14 | 09:36:17.684 | 2022-02-14 | 09:36:17.684 | 2022-02-14 | FILLED | | 1644637848073-473 | 1644637848073-473 | O20220214lold1000000015 | | | FOK | AFTALE_26510791 | Default | 6lejQUMXDYf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220215 | SELL | | 29,804 | 29,804 | EUR | 7.439984 | Limit | 7.439984 | 33,795 | 1.13388 | | | 2022-02-14 | 09:40:11.458 | 2022-02-14 | 09:40:11.458 | 2022-02-15 | FILLED | | BLP.RFQ.831372363_NYPM | BLP.RFQ.831372363_NYPM | O20220214lold1000000016 | | | FOK | L_123NYK_PM | Default | AXi9nHINXpq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220215 | SELL | | 33,893 | 33,893 | USD | 6.577638 | Limit | 6.577638 | 33,893 | 6.57764 | | | 2022-02-14 | 09:40:15.233 | 2022-02-14 | 09:40:15.233 | 2022-02-15 | FILLED | | BLP.RFQ.831372364_NYPM | BLP.RFQ.831372364_NYPM | O20220214lold1000000017 | | | FOK | L_123NYK_PM | Default | 2f7u6st2JmV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735675 | Limit | 0.735675 | 223,681 | 8.94130 | | | 2022-02-14 | 10:04:31.198 | 2022-02-14 | 10:04:31.198 | 2022-02-16 | FILLED | | BLP.RFQ.831376323_RING | BLP.RFQ.831376323_RING | O20220214lold1000000018 | | | FOK | L_37536814 | Default | CknDu5YEqMB | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220214 | BUY | | 50,000 | 50,000 | USD | 0.151571 | Limit | 0.151571 | 50,000 | 0.15157 | | | 2022-02-14 | 10:46:00.036 | 2022-02-14 | 10:46:00.036 | 2022-02-14 | FILLED | | 1644637848073-497 | 1644637848073-497 | O20220214lold1000000019 | | | FOK | 54711852975 | Default | 7lI6KLqqSso | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.20220215.20220218 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.000409 (1.628039 / 1.627630) | Limit | -0.000409 (1.628039 / 1.627630) | 494,544 | 4.04413 | | | 2022-02-14 | 11:11:53.008 | 2022-02-14 | 11:11:53.008 | 2022-02-15 | FILLED | | BLP.RFQ.831384155_DAAN | BLP.RFQ.831384155_DAAN | O20220214lold1000000020 | | | FOK | L_31843219 | Default | M9o6Lu7eRd | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220214 | BUY | | 31,000 | 31,000 | PLN | 1.638977 | Limit | 1.638977 | 7,665 | 4.04413 | | | 2022-02-14 | 11:14:31.656 | 2022-02-14 | 11:14:31.656 | 2022-02-14 | FILLED | | 1644637848073-521 | 1644637848073-521 | O20220214lold1000000021 | | | FOK | AFTALE_15290773 | Default | AWDDwV52NWF | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | USD/DKK | BUY | | 55,000 | 55,000 | USD | 6.595500 | Limit | 6.595500 | 55,000 | 6.59550 | | | 2022-02-14 | 11:18:57.560 | 2022-02-14 | 11:18:57.560 | 2022-02-16 | FILLED | | 1644637848073-523 | 1644637848073-523 | O20220214lold1000000022 | | | FOK | 81179662876 | Default | 1MK2hMCLiGD | | | | | | Advantage PE 2021 A | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.431640 | Limit | 7.431640 | 76,000 | 6.57892 | | | 2022-02-14 | 11:33:54.687 | 2022-02-14 | 11:33:54.687 | 2022-02-16 | FILLED | | 1644637848073-534 | 1644637848073-534 | O20220214lold1000000023 | | | FOK | 81179758369 | Default | 1uQTApqu4oc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CZK/SEK.FWD.20220425 | SELL | | 5,400,000 | 5,400,000 | CZK | 0.431484 | Limit | 0.431484 | 248,576 | 21.72370 | | | 2022-02-14 | 11:44:19.334 | 2022-02-14 | 11:44:19.334 | 2022-04-25 | FILLED | | BLP.RFQ.831387064_TRYG | BLP.RFQ.831387064_TRYG | O20220214lold1000000024 | | | FOK | L_123TRYG | Default | 6NsnpiQ2u9D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220425 | BUY | | 29,800,000 | 29,800,000 | SEK | 0.696723 | Limit | 0.696723 | 3,162,589 | 9.42266 | | | 2022-02-14 | 11:47:07.280 | 2022-02-14 | 11:47:07.279 | 2022-04-25 | FILLED | | BLP.RFQ.831387340_TRYG | BLP.RFQ.831387340_TRYG | O20220214lold1000000025 | | | FOK | L_123TRYG | Default | 734M4USsICB | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220223 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.057055 | Limit | 1.057055 | 1,118,206 | 8.94290 | | | 2022-02-14 | 11:48:09.054 | 2022-02-14 | 11:48:09.054 | 2022-02-23 | FILLED | | 1644637848073-539 | 1644637848073-539 | O20220214lold1000000026 | | | FOK | Dansani_Holding | Default | AlASZR8Kuas | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/PLN.FWD.20220214 | BUY | | 784,000 | 784,000 | PLN | 4.554438 | Limit | 4.554438 | 194,350 | 4.03395 | | | 2022-02-14 | 11:55:32.123 | 2022-02-14 | 11:55:32.123 | 2022-02-14 | FILLED | | 1644637848073-555 | 1644637848073-555 | O20220214lold1000000027 | | | FOK | AFTALE_71078418 | Default | 6m6oxFtriVU | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20220214 | BUY | | 70,000 | 70,000 | USD | 8.952566 | Limit | 8.952566 | 70,000 | 8.95257 | | | 2022-02-14 | 11:56:47.744 | 2022-02-14 | 11:56:47.744 | 2022-02-14 | FILLED | | 1644637848073-574 | 1644637848073-574 | O20220214lold1000000028 | | | FOK | AFTALE_40028285 | Default | 6kSJjxv6Rho | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | SELL | | 1,000,000 | 1,000,000 | USD | 6.583903 | Limit | 6.583903 | 1,000,000 | 6.58390 | | | 2022-02-14 | 12:17:50.677 | 2022-02-14 | 12:17:50.677 | 2022-02-17 | FILLED | | BLP.RFQ.831389562_NYKE | BLP.RFQ.831389562_NYKE | O20220214lold1000000029 | | | FOK | L_123NYK_AKTIER | Default | 6vl10MxilHr | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20220214 | SELL | | 800,000 | 800,000 | USD | 6.566000 | Limit | 6.566000 | 800,000 | 6.56600 | | | 2022-02-14 | 12:27:14.739 | 2022-02-14 | 12:27:14.739 | 2022-02-14 | FILLED | | 1644637848073-608 | 1644637848073-608 | O20220214lold1000000030 | | | FOK | 54719501292 | Default | 9BWB3xCqisF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220214 | BUY | | 100,000 | 100,000 | DKK | 0.152424 | Limit | 0.152423 | 15,242 | 0.15242 | | | 2022-02-14 | 12:33:16.814 | 2022-02-14 | 12:33:16.814 | 2022-02-14 | FILLED | | 1644637848073-611 | 1644637848073-611 | O20220214lold1000000031 | | | FOK | AFTALE_36946709 | Default | CbEPKLajMv1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220214 | BUY | | 400,000 | 400,000 | SEK | 0.106429 | Limit | 0.106429 | 42,571 | 0.10643 | | | 2022-02-14 | 12:34:01.964 | 2022-02-14 | 12:34:01.964 | 2022-02-14 | FILLED | | 1644637848073-613 | 1644637848073-613 | O20220214lold1000000032 | | | FOK | AFTALE_36946709 | Default | 5OGYrNPX9Lq | | | | | | | | | | | |
| Parent | Jensen Group N.V. | CHF/EUR.SWP.20220218.20220318 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | 0.000170 (0.956148 / 0.956318) | Limit | 0.000170 (0.956148 / 0.956318) | 756,585 | 0.92521 | | | 2022-02-14 | 12:49:25.859 | 2022-02-14 | 12:49:25.859 | 2022-02-18 | FILLED | | 1644637848073-640 | 1644637848073-640 | O20220214lold1000000033 | | | FOK | JensenAG_Burgdorf | Default | 9uVGbiK0gWL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/NOK | SELL | | 500,000 | 500,000 | USD | 8.925270 | Limit | 8.925270 | 500,000 | 8.92527 | | | 2022-02-14 | 12:55:37.610 | 2022-02-14 | 12:55:37.610 | 2022-02-16 | FILLED | | BLP.RFQ.831392145_NYKT | BLP.RFQ.831392145_NYKT | O20220214lold1000000034 | | | FOK | L_12719280 | Default | 4b2sBcPNsoN | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220214 | BUY | | 176,500 | 176,500 | EUR | 7.450951 | Limit | 7.450950 | 199,621 | 1.13099 | | | 2022-02-14 | 13:17:42.106 | 2022-02-14 | 13:17:42.106 | 2022-02-14 | FILLED | | 1644637848073-657 | 1644637848073-657 | O20220214lold1000000035 | | | FOK | AFTALE_28331843 | Default | 6jCsvfDhELa | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20220214 | SELL | | 120,000 | 120,000 | USD | 8.871175 | Limit | 8.871175 | 120,000 | 8.87117 | | | 2022-02-14 | 13:51:58.933 | 2022-02-14 | 13:51:58.933 | 2022-02-14 | FILLED | | 1644637848073-686 | 1644637848073-686 | O20220214lold1000000036 | | | FOK | AFTALE_40028285 | Default | eknk7eGu5G | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20220214 | BUY | | 240,000 | 240,000 | USD | 8.921943 | Limit | 8.921943 | 240,000 | 8.92194 | | | 2022-02-14 | 13:52:56.593 | 2022-02-14 | 13:52:56.593 | 2022-02-14 | FILLED | | 1644637848073-689 | 1644637848073-689 | O20220214lold1000000037 | | | FOK | AFTALE_40028285 | Default | 7kPPniYFw4n | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220214 | SELL | | 190,000 | 190,000 | EUR | 7.431050 | Limit | 7.431050 | 215,190 | 1.13258 | | | 2022-02-14 | 14:13:04.293 | 2022-02-14 | 14:13:04.293 | 2022-02-14 | FILLED | | 1644637848073-707 | 1644637848073-707 | O20220214lold1000000038 | | | FOK | 54719665430 | Default | 1644637848607-1359 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220215 | SELL | | 5,300,000 | 5,300,000 | EUR | 7.441599 | Limit | 7.441599 | 6,002,674 | 1.13258 | | | 2022-02-14 | 14:25:39.465 | 2022-02-14 | 14:25:39.465 | 2022-02-15 | FILLED | | BLP.RFQ.831402112_NYPM | BLP.RFQ.831402112_NYPM | O20220214lold1000000039 | | | FOK | L_123NYK_PM | Default | 4dj5hAKkJp0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 130,000 | 130,000 | EUR | 7.441680 | Limit | 7.441680 | 147,235 | 1.13258 | | | 2022-02-14 | 14:28:15.379 | 2022-02-14 | 14:28:15.378 | 2022-02-16 | FILLED | | BLP.RFQ.831402499_SEMC | BLP.RFQ.831402499_SEMC | O20220214lold1000000040 | | | FOK | L_4320921630 | Default | 3XmZ5arVNjd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.569650 | Limit | 6.569650 | 100,000 | 6.56965 | | | 2022-02-14 | 14:29:52.803 | 2022-02-14 | 14:29:52.803 | 2022-02-16 | FILLED | | BLP.RFQ.831402641_SEMC | BLP.RFQ.831402641_SEMC | O20220214lold1000000041 | | | FOK | L_4320921630 | Default | 5WJF3DiCCwd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220215.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000164 (6.575163 / 6.575000) | Limit | -0.000164 (6.575163 / 6.575000) | 1,000,000 | 6.57500 | | | 2022-02-14 | 14:48:48.239 | 2022-02-14 | 14:48:48.239 | 2022-02-15 | FILLED | | BLP.RFQ.831404417_VJYB | BLP.RFQ.831404417_VJYB | O20220214lold1000000042 | | | FOK | L_34631328 | Default | 88ljB3xrTf0 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK | BUY | | 300,000 | 300,000 | DKK | 6.564510 | Limit | 6.564510 | 45,700 | 6.56451 | | | 2022-02-14 | 15:02:16.965 | 2022-02-14 | 15:02:16.964 | 2022-02-16 | FILLED | | 1644637848073-731 | 1644637848073-731 | O20220214lold1000000043 | | | FOK | AFTALE_37904589 | Default | 1Tn8f83KcZC | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220214 | BUY | | 61,926 | 61,926 | EUR | 7.461700 | Limit | 7.461700 | 70,062 | 1.13138 | | | 2022-02-14 | 15:09:11.819 | 2022-02-14 | 15:09:11.819 | 2022-02-14 | FILLED | | 1644637848073-746 | 1644637848073-746 | O20220214lold1000000044 | | | FOK | AFTALE_29167893 | Default | 1644637848607-1429 | | | | | | K?b euro | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20220214 | SELL | | 40,000 | 40,000 | EUR | 7.421600 | Limit | 7.421600 | 45,255 | 1.13138 | | | 2022-02-14 | 15:27:47.775 | 2022-02-14 | 15:27:47.775 | 2022-02-14 | FILLED | | 1644637848073-759 | 1644637848073-759 | O20220214lold1000000045 | | | FOK | 81179672472 | Default | 1644637848607-1465 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CHF/DKK.SWP.20220215.20220224 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | CHF | 0.000137 (7.103224 / 7.103362) | Limit | 0.000137 (7.103224 / 7.103362) | 269,914 | 0.92622 | | | 2022-02-14 | 16:06:48.114 | 2022-02-14 | 16:06:48.114 | 2022-02-15 | FILLED | | BLP.RFQ.831415335_RING | BLP.RFQ.831415335_RING | O20220214lold1000000046 | | | FOK | L_37536814 | Default | 7ujF2lJw6Ng | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.875800 | Limit | 8.875800 | 100,000 | 8.87580 | | | 2022-02-15 | 08:10:39.035 | 2022-02-15 | 08:10:39.039 | 2022-02-17 | FILLED | | 1644637848607-1850 | 1644637848607-1850 | O20220215lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.875800 | Limit | 8.875800 | 100,000 | 8.87580 | DBR | DBR | 2022-02-15 | 08:10:39.036 | 2022-02-15 | 08:10:39.039 | 2022-02-17 | FILLED | | O20220215lalo1000000002.1 | 1644637848607-1850 | O20220215lalo1000000003 | 583232600834869616 | 161160873257240947 | IOC | NYKRABFX1 | | 2661711483 | 2022/02/15 08:10:35.936 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.875800 | Limit | 8.875800 | 100,000 | 8.87580 | DBR | DBR | 2022-02-15 | 08:10:39.036 | 2022-02-15 | 08:10:39.039 | 2022-02-17 | | | O20220215lalo1000000002.1 | 1644637848607-1850 | O20220215lalo1000000003 | 583232600834869616 | 161160873257240947 | IOC | NYKRABFX1 | | 2661711483 | 2022/02/15 08:10:35.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 100,000 | 100,000 | USD | 8.879450 | Limit | 8.879450 | 100,000 | 8.87945 | | | 2022-02-15 | 08:31:51.418 | 2022-02-15 | 08:31:51.429 | 2022-02-17 | FILLED | | 1644637848607-2034 | 1644637848607-2034 | O20220215lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 100,000 | 100,000 | USD | 8.879450 | Limit | 8.879450 | 100,000 | 8.87945 | UBS | UBS | 2022-02-15 | 08:31:51.419 | 2022-02-15 | 08:31:51.429 | 2022-02-17 | FILLED | | O20220215lalo1000000013.1 | 1644637848607-2034 | O20220215lalo1000000014 | POA3BFQJQRQIBT | QOA3B4QJQRB48S | IOC | | | 4583831701533327399_b1 | 2022/02/15 08:31:49.354 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 100,000 | 100,000 | USD | 8.879450 | Limit | 8.879450 | 100,000 | 8.87945 | UBS | UBS | 2022-02-15 | 08:31:51.419 | 2022-02-15 | 08:31:51.429 | 2022-02-17 | | | O20220215lalo1000000013.1 | 1644637848607-2034 | O20220215lalo1000000014 | POA3BFQJQRQIBT | QOA3B4QJQRB48S | IOC | | | 4583831701533327399_b1 | 2022/02/15 08:31:49.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.054130 | | | | | 2022-02-15 | 08:16:01.642 | 2022-02-15 | 08:31:54.852 | 2022-02-17 | CANCELED | User Cancel | 1644637848607-1969 | 1644637848607-1969 | O20220215lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.573900 | Limit | 6.573900 | 200,000 | 6.57390 | | | 2022-02-15 | 08:32:05.659 | 2022-02-15 | 08:32:05.691 | 2022-02-17 | FILLED | | 1644637848607-2042 | 1644637848607-2042 | O20220215lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.573900 | Limit | 6.573900 | 200,000 | 6.57390 | BAR | BAR | 2022-02-15 | 08:32:05.660 | 2022-02-15 | 08:32:05.691 | 2022-02-17 | FILLED | | O20220215lalo1000000024.1 | 1644637848607-2042 | O20220215lalo1000000025 | Z001BNCLQF | O20220215lalo1000000024.1@1 | FOK | | | HKLKSZFS61003681963252978 | 2022/02/15 08:32:04.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.573900 | Limit | 6.573900 | 200,000 | 6.57390 | BAR | BAR | 2022-02-15 | 08:32:05.660 | 2022-02-15 | 08:32:05.691 | 2022-02-17 | | | O20220215lalo1000000024.1 | 1644637848607-2042 | O20220215lalo1000000025 | Z001BNCLQF | O20220215lalo1000000024.1@1 | FOK | | | HKLKSZFS61003681963252978 | 2022/02/15 08:32:04.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.740763 | Limit | 0.740763 | 1,125,869 | 8.88202 | | | 2022-02-15 | 09:05:28.941 | 2022-02-15 | 09:05:28.950 | 2022-02-17 | FILLED | | 1644637848607-2103 | 1644637848607-2103 | O20220215lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,989,704 | 9,989,704 | NOK | 1.349960 | Limit | 1.349960 | 1,124,710 | 8.88202 | JPM | JPM | 2022-02-15 | 09:05:28.943 | 2022-02-15 | 09:05:28.948 | 2022-02-17 | FILLED | | O20220215lalo1000000035.1 | 1644637848607-2103 | O20220215lalo1000000036 | XE-80GLNO | XE-80GLNO | IOC | MDAPI NYKREDIT ST | | 114047 | 2022/02/15 09:05:28.615 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,989,704 | 9,989,704 | NOK | 1.349960 | Limit | 1.349960 | 1,124,710 | 8.88202 | JPM | JPM | 2022-02-15 | 09:05:28.943 | 2022-02-15 | 09:05:28.948 | 2022-02-17 | | | O20220215lalo1000000035.1 | 1644637848607-2103 | O20220215lalo1000000036 | XE-80GLNO | XE-80GLNO | IOC | MDAPI NYKREDIT ST | | 114047 | 2022/02/15 09:05:28.615 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,296 | 10,296 | NOK | 1.349980 | Limit | 1.349980 | 1,159 | 8.88202 | JPM | JPM | 2022-02-15 | 09:05:28.943 | 2022-02-15 | 09:05:28.950 | 2022-02-17 | FILLED | | O20220215lalo1000000035.2 | 1644637848607-2103 | O20220215lalo1000000037 | XE-80GLNP | XE-80GLNP | IOC | MDAPI NYKREDIT ST | | 114048 | 2022/02/15 09:05:28.615 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,296 | 10,296 | NOK | 1.349980 | Limit | 1.349980 | 1,159 | 8.88202 | JPM | JPM | 2022-02-15 | 09:05:28.943 | 2022-02-15 | 09:05:28.950 | 2022-02-17 | | | O20220215lalo1000000035.2 | 1644637848607-2103 | O20220215lalo1000000037 | XE-80GLNP | XE-80GLNP | IOC | MDAPI NYKREDIT ST | | 114048 | 2022/02/15 09:05:28.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.740790 | Limit | 0.740796 | 1,125,869 | 8.88202 | | | 2022-02-15 | 09:06:38.253 | 2022-02-15 | 09:06:38.265 | 2022-02-17 | FILLED | | 1644637848607-2127 | 1644637848607-2127 | O20220215lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.349910 | Limit | 1.349910 | 1,125,869 | 8.88202 | UBS | UBS | 2022-02-15 | 09:06:38.254 | 2022-02-15 | 09:06:38.265 | 2022-02-17 | FILLED | | O20220215lalo1000000055.1 | 1644637848607-2127 | O20220215lalo1000000056 | POA3BFQJQRQIC6 | QOA3B4QJQRB4AL | IOC | | | 4578204340058737669_o1 | 2022/02/15 09:06:37.301 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.349910 | Limit | 1.349910 | 1,125,869 | 8.88202 | UBS | UBS | 2022-02-15 | 09:06:38.254 | 2022-02-15 | 09:06:38.265 | 2022-02-17 | | | O20220215lalo1000000055.1 | 1644637848607-2127 | O20220215lalo1000000056 | POA3BFQJQRQIC6 | QOA3B4QJQRB4AL | IOC | | | 4578204340058737669_o1 | 2022/02/15 09:06:37.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.740840 | Limit | 0.740834 | 1,125,869 | 8.88202 | | | 2022-02-15 | 09:05:38.184 | 2022-02-15 | 09:08:12.185 | 2022-02-17 | FILLED | | 1644637848607-2113 | 1644637848607-2113 | O20220215lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.349820 | Limit | 1.349820 | 1,125,869 | 8.88202 | UBS | UBS | 2022-02-15 | 09:08:12.174 | 2022-02-15 | 09:08:12.185 | 2022-02-17 | FILLED | | O20220215lalo1000000051.1 | 1644637848607-2113 | O20220215lalo1000000064 | POA3BFQJQRQIC7 | QOA3B4QJQRB4B1 | IOC | | | 4578204437207311370_o1 | 2022/02/15 09:08:12.173 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.349820 | Limit | 1.349820 | 1,125,869 | 8.88202 | UBS | UBS | 2022-02-15 | 09:08:12.174 | 2022-02-15 | 09:08:12.185 | 2022-02-17 | | | O20220215lalo1000000051.1 | 1644637848607-2113 | O20220215lalo1000000064 | POA3BFQJQRQIC7 | QOA3B4QJQRB4B1 | IOC | | | 4578204437207311370_o1 | 2022/02/15 09:08:12.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 350,000 | 350,000 | EUR | 1.524580 | Limit | 1.524580 | 395,945 | 1.13127 | | | 2022-02-15 | 09:05:46.886 | 2022-02-15 | 09:08:16.709 | 2022-02-17 | FILLED | | 1644637848607-2121 | 1644637848607-2121 | O20220215lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | UBS | 350,000 | 350,000 | EUR | 1.524580 | Limit | 1.524580 | 395,945 | 1.13127 | UBS | UBS | 2022-02-15 | 09:08:16.691 | 2022-02-15 | 09:08:16.709 | 2022-02-17 | FILLED | | O20220215lalo1000000053.1 | 1644637848607-2121 | O20220215lalo1000000072 | POA3BFQJQRQIC8 | QOA3B4QJQRB4B3 | IOC | | | 4578204441832351774_b1 | 2022/02/15 09:08:16.690 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | UBS | 350,000 | 350,000 | EUR | 1.524580 | Limit | 1.524580 | 395,945 | 1.13127 | UBS | UBS | 2022-02-15 | 09:08:16.691 | 2022-02-15 | 09:08:16.709 | 2022-02-17 | | | O20220215lalo1000000053.1 | 1644637848607-2121 | O20220215lalo1000000072 | POA3BFQJQRQIC8 | QOA3B4QJQRB4B3 | IOC | | | 4578204441832351774_b1 | 2022/02/15 09:08:16.690 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.740960 | Limit | 0.740960 | 788,109 | 8.88202 | | | 2022-02-15 | 09:08:32.636 | 2022-02-15 | 09:08:32.706 | 2022-02-17 | FILLED | | 1644637848607-2139 | 1644637848607-2139 | O20220215lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 7,000,000 | 7,000,000 | NOK | 1.349600 | Limit | 1.349600 | 788,109 | 8.88202 | DBK | DBK | 2022-02-15 | 09:08:32.637 | 2022-02-15 | 09:08:32.706 | 2022-02-17 | FILLED | | O20220215lalo1000000080.1 | 1644637848607-2139 | O20220215lalo1000000081 | 0 | 3441280486 | FOK | | | O-8515947 | 2022/02/15 09:08:32.630 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 7,000,000 | 7,000,000 | NOK | 1.349600 | Limit | 1.349600 | 788,109 | 8.88202 | DBK | DBK | 2022-02-15 | 09:08:32.637 | 2022-02-15 | 09:08:32.706 | 2022-02-17 | | | O20220215lalo1000000080.1 | 1644637848607-2139 | O20220215lalo1000000081 | 0 | 3441280486 | FOK | | | O-8515947 | 2022/02/15 09:08:32.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.568410 | Limit | 6.568410 | 200,000 | 6.56841 | | | 2022-02-15 | 09:09:23.625 | 2022-02-15 | 09:09:23.630 | 2022-02-17 | FILLED | | 1644637848607-2145 | 1644637848607-2145 | O20220215lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.568410 | Limit | 6.568410 | 200,000 | 6.56841 | JPM | JPM | 2022-02-15 | 09:09:23.626 | 2022-02-15 | 09:09:23.630 | 2022-02-17 | FILLED | | O20220215lalo1000000089.1 | 1644637848607-2145 | O20220215lalo1000000090 | XE-80GLNR | XE-80GLNR | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 09:09:23.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.568410 | Limit | 6.568410 | 200,000 | 6.56841 | JPM | JPM | 2022-02-15 | 09:09:23.626 | 2022-02-15 | 09:09:23.630 | 2022-02-17 | | | O20220215lalo1000000089.1 | 1644637848607-2145 | O20220215lalo1000000090 | XE-80GLNR | XE-80GLNR | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 09:09:23.111 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.568690 | Limit | 6.568690 | 300,000 | 6.56869 | | | 2022-02-15 | 09:15:44.089 | 2022-02-15 | 09:15:44.094 | 2022-02-17 | FILLED | | 1644637848607-2180 | 1644637848607-2180 | O20220215lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.568690 | Limit | 6.568690 | 300,000 | 6.56869 | JPM | JPM | 2022-02-15 | 09:15:44.090 | 2022-02-15 | 09:15:44.094 | 2022-02-17 | FILLED | | O20220215lalo1000000098.1 | 1644637848607-2180 | O20220215lalo1000000099 | XE-80GLNS | XE-80GLNS | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 09:15:43.473 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.568690 | Limit | 6.568690 | 300,000 | 6.56869 | JPM | JPM | 2022-02-15 | 09:15:44.090 | 2022-02-15 | 09:15:44.094 | 2022-02-17 | | | O20220215lalo1000000098.1 | 1644637848607-2180 | O20220215lalo1000000099 | XE-80GLNS | XE-80GLNS | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 09:15:43.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220517 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.018314 (6.568000 / 6.549686) | Limit | -0.018314 (6.568000 / 6.549686) | 40,000,000 | 6.56800 | | | 2022-02-15 | 09:20:24.244 | 2022-02-15 | 09:20:24.289 | 2022-02-17 | FILLED | | 1644637848607-2198 | 1644637848607-2198 | O20220215lalo1000000106 | | | FOK | Default | Default | DBK#B-8674749 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220517 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.018314 (6.568000 / 6.549686) | Limit | -0.018314 (6.568000 / 6.549686) | 40,000,000 | 6.56800 | DBK | DBK | 2022-02-15 | 09:20:24.245 | 2022-02-15 | 09:20:24.289 | 2022-02-17 | FILLED | | DF1REwu5bSu | 1644637848607-2198 | O20220215lalo1000000107 | 0 | 3441280487 | FOK | | | B-8674749 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220517 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.018314 (6.568000 / 6.549686) | Limit | -0.018314 (6.568000 / 6.549686) | 40,000,000 | 6.56800 | DBK | DBK | 2022-02-15 | 09:20:24.245 | 2022-02-15 | 09:20:24.289 | 2022-02-17 | | | DF1REwu5bSu | 1644637848607-2198 | O20220215lalo1000000107 | 0 | 3441280487 | FOK | | | B-8674749 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220517 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.018172 (6.559520 / 6.541348) | Limit | -0.018172 (6.559520 / 6.541348) | 80,000,000 | 6.55952 | | | 2022-02-15 | 09:45:01.596 | 2022-02-15 | 09:45:01.610 | 2022-02-17 | FILLED | | 1644637848607-2224 | 1644637848607-2224 | O20220215lalo1000000112 | | | FOK | Default | Default | UBS#PRF3BFQJQRQJRA_47 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220517 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.018172 (6.559520 / 6.541348) | Limit | -0.018172 (6.559520 / 6.541348) | 80,000,000 | 6.55952 | UBS | UBS | 2022-02-15 | 09:45:01.596 | 2022-02-15 | 09:45:01.610 | 2022-02-17 | FILLED | | ArvMxXcPbAw | 1644637848607-2224 | O20220215lalo1000000113 | PRF3BFQJQRQJRA | QOA11FQJQRB7MT | FOK | | | PRF3BFQJQRQJRA_47 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220517 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.018172 (6.559520 / 6.541348) | Limit | -0.018172 (6.559520 / 6.541348) | 80,000,000 | 6.55952 | UBS | UBS | 2022-02-15 | 09:45:01.596 | 2022-02-15 | 09:45:01.610 | 2022-02-17 | | | ArvMxXcPbAw | 1644637848607-2224 | O20220215lalo1000000113 | PRF3BFQJQRQJRA | QOA11FQJQRB7MT | FOK | | | PRF3BFQJQRQJRA_47 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,400,000 | 5,000,000 | EUR | 7.442740 | Limit | 7.442740 | 2,715,048 | 1.13127 | | | 2022-02-15 | 08:54:17.473 | 2022-02-15 | 09:47:01.635 | 2022-02-17 | CANCELED | User Cancel | 1644637848607-2061 | 1644637848607-2061 | O20220215lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442740 | Limit | 7.442740 | 2,262,540 | 1.13127 | JPM | JPM | 2022-02-15 | 09:46:37.650 | 2022-02-15 | 09:46:37.654 | 2022-02-17 | FILLED | | O20220215lalo1000000033.1 | 1644637848607-2061 | O20220215lalo1000000119 | XE-80GLNV | XE-80GLNV | IOC | MDAPI NYKREDIT ST | | 114923 | 2022/02/15 09:46:37.649 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442740 | Limit | 7.442740 | 2,262,540 | 1.13127 | JPM | JPM | 2022-02-15 | 09:46:37.650 | 2022-02-15 | 09:46:37.654 | 2022-02-17 | | | O20220215lalo1000000033.1 | 1644637848607-2061 | O20220215lalo1000000119 | XE-80GLNV | XE-80GLNV | IOC | MDAPI NYKREDIT ST | | 114923 | 2022/02/15 09:46:37.649 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.442740 | Limit | 7.442740 | 452,508 | 1.13127 | JPM | JPM | 2022-02-15 | 09:46:49.655 | 2022-02-15 | 09:46:49.658 | 2022-02-17 | FILLED | | O20220215lalo1000000033.2 | 1644637848607-2061 | O20220215lalo1000000127 | XE-80GLNW | XE-80GLNW | IOC | MDAPI NYKREDIT ST | | 114923 | 2022/02/15 09:46:49.653 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.442740 | Limit | 7.442740 | 452,508 | 1.13127 | JPM | JPM | 2022-02-15 | 09:46:49.655 | 2022-02-15 | 09:46:49.658 | 2022-02-17 | | | O20220215lalo1000000033.2 | 1644637848607-2061 | O20220215lalo1000000127 | XE-80GLNW | XE-80GLNW | IOC | MDAPI NYKREDIT ST | | 114923 | 2022/02/15 09:46:49.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,250,000 | 1,250,000 | CHF | 7.099860 | Limit | 7.099940 | 1,353,261 | 0.92369 | | | 2022-02-15 | 10:09:21.695 | 2022-02-15 | 10:12:00.518 | 2022-02-17 | FILLED | | 1644637848607-2443 | 1644637848607-2443 | O20220215lalo1000000136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.099860 | Limit | 7.099860 | 1,082,608 | 0.92369 | UBS | UBS | 2022-02-15 | 10:12:00.486 | 2022-02-15 | 10:12:00.505 | 2022-02-17 | FILLED | | O20220215lalo1000000137.1 | 1644637848607-2443 | O20220215lalo1000000139 | POA3BFQJQRQICW | QOA3B4QJQRB4IC | IOC | | | 4578208357398595586_o0 | 2022/02/15 10:12:00.485 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.099860 | Limit | 7.099860 | 1,082,608 | 0.92369 | UBS | UBS | 2022-02-15 | 10:12:00.486 | 2022-02-15 | 10:12:00.505 | 2022-02-17 | | | O20220215lalo1000000137.1 | 1644637848607-2443 | O20220215lalo1000000139 | POA3BFQJQRQICW | QOA3B4QJQRB4IC | IOC | | | 4578208357398595586_o0 | 2022/02/15 10:12:00.485 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.099840 | Limit | 7.099840 | 270,652 | 0.92369 | UBS | UBS | 2022-02-15 | 10:12:00.509 | 2022-02-15 | 10:12:00.518 | 2022-02-17 | FILLED | | O20220215lalo1000000137.2 | 1644637848607-2443 | O20220215lalo1000000147 | POA3BFQJQRQICX | QOA3B4QJQRB4ID | IOC | | | 4578208357422361615_o1 | 2022/02/15 10:12:00.508 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.099840 | Limit | 7.099840 | 270,652 | 0.92369 | UBS | UBS | 2022-02-15 | 10:12:00.509 | 2022-02-15 | 10:12:00.518 | 2022-02-17 | | | O20220215lalo1000000137.2 | 1644637848607-2443 | O20220215lalo1000000147 | POA3BFQJQRQICX | QOA3B4QJQRB4ID | IOC | | | 4578208357422361615_o1 | 2022/02/15 10:12:00.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.354990 | Limit | 1.354990 | 541,996 | 1.35499 | | | 2022-02-15 | 10:23:23.562 | 2022-02-15 | 10:23:24.391 | 2022-02-17 | FILLED | | 1644637848607-2460 | 1644637848607-2460 | O20220215lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 300,000 | 300,000 | GBP | 1.354990 | Limit | 1.354990 | 406,497 | 1.35499 | DBR | DBR | 2022-02-15 | 10:23:24.288 | 2022-02-15 | 10:23:24.290 | 2022-02-17 | FILLED | | O20220215lalo1000000155.1 | 1644637848607-2460 | O20220215lalo1000000157 | 583232600914522126 | 161160873336893456 | IOC | NYKRABFX1 | | 2665123380 | 2022/02/15 10:23:24.287 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 300,000 | 300,000 | GBP | 1.354990 | Limit | 1.354990 | 406,497 | 1.35499 | DBR | DBR | 2022-02-15 | 10:23:24.288 | 2022-02-15 | 10:23:24.290 | 2022-02-17 | | | O20220215lalo1000000155.1 | 1644637848607-2460 | O20220215lalo1000000157 | 583232600914522126 | 161160873336893456 | IOC | NYKRABFX1 | | 2665123380 | 2022/02/15 10:23:24.287 | | | | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.354990 | Limit | 1.354990 | 135,499 | 1.35499 | BAR | BAR | 2022-02-15 | 10:23:24.360 | 2022-02-15 | 10:23:24.391 | 2022-02-17 | FILLED | | O20220215lalo1000000155.2 | 1644637848607-2460 | O20220215lalo1000000165 | Z001BNCLQG | O20220215lalo1000000155.2@1 | FOK | | | TWVJTDVR61003681959856530 | 2022/02/15 10:23:24.358 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.354990 | Limit | 1.354990 | 135,499 | 1.35499 | BAR | BAR | 2022-02-15 | 10:23:24.360 | 2022-02-15 | 10:23:24.391 | 2022-02-17 | | | O20220215lalo1000000155.2 | 1644637848607-2460 | O20220215lalo1000000165 | Z001BNCLQG | O20220215lalo1000000155.2@1 | FOK | | | TWVJTDVR61003681959856530 | 2022/02/15 10:23:24.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.704576 | Limit | 0.704578 | 429,895 | 9.30459 | | | 2022-02-15 | 10:24:15.668 | 2022-02-15 | 10:24:35.675 | 2022-02-17 | FILLED | | 1644637848607-2473 | 1644637848607-2473 | O20220215lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 993,510 | 993,510 | SEK | 1.419300 | Limit | 1.419300 | 106,776 | 9.30459 | DBR | DBR | 2022-02-15 | 10:24:35.488 | 2022-02-15 | 10:24:35.490 | 2022-02-17 | FILLED | | O20220215lalo1000000173.1 | 1644637848607-2473 | O20220215lalo1000000175 | 583232600915234127 | 161160873337605458 | IOC | NYKRABFX1 | | 2665155559 | 2022/02/15 10:24:35.487 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 993,510 | 993,510 | SEK | 1.419300 | Limit | 1.419300 | 106,776 | 9.30459 | DBR | DBR | 2022-02-15 | 10:24:35.488 | 2022-02-15 | 10:24:35.490 | 2022-02-17 | | | O20220215lalo1000000173.1 | 1644637848607-2473 | O20220215lalo1000000175 | 583232600915234127 | 161160873337605458 | IOC | NYKRABFX1 | | 2665155559 | 2022/02/15 10:24:35.487 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,006,490 | 3,006,490 | SEK | 1.419290 | Limit | 1.419290 | 323,119 | 9.30459 | JPM | JPM | 2022-02-15 | 10:24:35.671 | 2022-02-15 | 10:24:35.675 | 2022-02-17 | FILLED | | O20220215lalo1000000173.2 | 1644637848607-2473 | O20220215lalo1000000183 | XE-80GLO2 | XE-80GLO2 | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 10:24:35.670 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,006,490 | 3,006,490 | SEK | 1.419290 | Limit | 1.419290 | 323,119 | 9.30459 | JPM | JPM | 2022-02-15 | 10:24:35.671 | 2022-02-15 | 10:24:35.675 | 2022-02-17 | | | O20220215lalo1000000173.2 | 1644637848607-2473 | O20220215lalo1000000183 | XE-80GLO2 | XE-80GLO2 | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 10:24:35.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.650900 | Limit | 1.650900 | 377,060 | 3.97814 | | | 2022-02-15 | 10:32:28.237 | 2022-02-15 | 10:32:28.256 | 2022-02-17 | FILLED | | 1644637848607-2484 | 1644637848607-2484 | O20220215lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.650900 | Limit | 1.650900 | 377,060 | 3.97814 | DBK | DBK | 2022-02-15 | 10:32:28.239 | 2022-02-15 | 10:32:28.256 | 2022-02-17 | FILLED | | O20220215lalo1000000191.1 | 1644637848607-2484 | O20220215lalo1000000192 | 0 | 3441280489 | FOK | | | O-9171706 | 2022/02/15 10:32:19.166 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.650900 | Limit | 1.650900 | 377,060 | 3.97814 | DBK | DBK | 2022-02-15 | 10:32:28.239 | 2022-02-15 | 10:32:28.256 | 2022-02-17 | | | O20220215lalo1000000191.1 | 1644637848607-2484 | O20220215lalo1000000192 | 0 | 3441280489 | FOK | | | O-9171706 | 2022/02/15 10:32:19.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.564500 | Limit | 6.564540 | 600,000 | 6.56450 | | | 2022-02-15 | 10:46:17.564 | 2022-02-15 | 10:46:30.308 | 2022-02-17 | FILLED | | 1644637848607-2492 | 1644637848607-2492 | O20220215lalo1000000199 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.564500 | Limit | 6.564500 | 600,000 | 6.56450 | DBR | DBR | 2022-02-15 | 10:46:30.305 | 2022-02-15 | 10:46:30.308 | 2022-02-17 | FILLED | | O20220215lalo1000000200.1 | 1644637848607-2492 | O20220215lalo1000000202 | 583232600928382297 | 161160873350753638 | IOC | NYKRABFX1 | | 2665690146 | 2022/02/15 10:46:30.303 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.564500 | Limit | 6.564500 | 600,000 | 6.56450 | DBR | DBR | 2022-02-15 | 10:46:30.305 | 2022-02-15 | 10:46:30.308 | 2022-02-17 | | | O20220215lalo1000000200.1 | 1644637848607-2492 | O20220215lalo1000000202 | 583232600928382297 | 161160873350753638 | IOC | NYKRABFX1 | | 2665690146 | 2022/02/15 10:46:30.303 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.564300 | Limit | 6.564300 | 150,000 | 6.56430 | | | 2022-02-15 | 10:46:42.935 | 2022-02-15 | 10:46:42.939 | 2022-02-17 | FILLED | | 1644637848607-2501 | 1644637848607-2501 | O20220215lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 6.564300 | Limit | 6.564300 | 150,000 | 6.56430 | DBR | DBR | 2022-02-15 | 10:46:42.936 | 2022-02-15 | 10:46:42.939 | 2022-02-17 | FILLED | | O20220215lalo1000000210.1 | 1644637848607-2501 | O20220215lalo1000000211 | 583232600928508615 | 161160873350879947 | IOC | NYKRABFX1 | | 2665693389 | 2022/02/15 10:46:42.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 6.564300 | Limit | 6.564300 | 150,000 | 6.56430 | DBR | DBR | 2022-02-15 | 10:46:42.936 | 2022-02-15 | 10:46:42.939 | 2022-02-17 | | | O20220215lalo1000000210.1 | 1644637848607-2501 | O20220215lalo1000000211 | 583232600928508615 | 161160873350879947 | IOC | NYKRABFX1 | | 2665693389 | 2022/02/15 10:46:42.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.564510 | Limit | 6.564510 | 250,000 | 6.56451 | | | 2022-02-15 | 10:53:23.671 | 2022-02-15 | 10:53:23.677 | 2022-02-17 | FILLED | | 1644637848607-2516 | 1644637848607-2516 | O20220215lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.564510 | Limit | 6.564510 | 250,000 | 6.56451 | JPM | JPM | 2022-02-15 | 10:53:23.672 | 2022-02-15 | 10:53:23.677 | 2022-02-17 | FILLED | | O20220215lalo1000000219.1 | 1644637848607-2516 | O20220215lalo1000000220 | XE-80GLO3 | XE-80GLO3 | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 10:53:22.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.564510 | Limit | 6.564510 | 250,000 | 6.56451 | JPM | JPM | 2022-02-15 | 10:53:23.672 | 2022-02-15 | 10:53:23.677 | 2022-02-17 | | | O20220215lalo1000000219.1 | 1644637848607-2516 | O20220215lalo1000000220 | XE-80GLO3 | XE-80GLO3 | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 10:53:22.923 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 1,000,000 | 1,000,000 | GBP | 1.355340 | Limit | 1.355360 | 1,355,340 | 1.35534 | | | 2022-02-15 | 11:23:55.509 | 2022-02-15 | 11:23:55.518 | 2022-02-17 | FILLED | | 1644637848607-2528 | 1644637848607-2528 | O20220215lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | CTB | 1,000,000 | 1,000,000 | GBP | 1.355340 | Limit | 1.355340 | 1,355,340 | 1.35534 | CTB | CTB | 2022-02-15 | 11:23:55.510 | 2022-02-15 | 11:23:55.518 | 2022-02-17 | FILLED | | O20220215lalo1000000228.1 | 1644637848607-2528 | O20220215lalo1000000229 | ACTHLTI0GAKOLO010000 | ACTHLTIGGAGOLO01000002 | FOK | | | 56EOQUOOC5A0O30013RN6_00 | 2022/02/15 11:23:55.406 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CTB | 1,000,000 | 1,000,000 | GBP | 1.355340 | Limit | 1.355340 | 1,355,340 | 1.35534 | CTB | CTB | 2022-02-15 | 11:23:55.510 | 2022-02-15 | 11:23:55.518 | 2022-02-17 | | | O20220215lalo1000000228.1 | 1644637848607-2528 | O20220215lalo1000000229 | ACTHLTI0GAKOLO010000 | ACTHLTIGGAGOLO01000002 | FOK | | | 56EOQUOOC5A0O30013RN6_00 | 2022/02/15 11:23:55.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 1,000,000 | 1,000,000 | GBP | 1.355190 | Limit | 1.355190 | 1,355,190 | 1.35519 | | | 2022-02-15 | 11:24:10.245 | 2022-02-15 | 11:24:10.485 | 2022-02-17 | FILLED | | 1644637848607-2534 | 1644637848607-2534 | O20220215lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.246 | 2022-02-15 | 11:24:10.258 | 2022-02-17 | FILLED | | O20220215lalo1000000237.1 | 1644637848607-2534 | O20220215lalo1000000238 | POA3BFQJQRQIDK | QOA3B4QJQRB4MT | IOC | | | 4598478989301874691_o0 | 2022/02/15 11:24:10.153 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.246 | 2022-02-15 | 11:24:10.258 | 2022-02-17 | | | O20220215lalo1000000237.1 | 1644637848607-2534 | O20220215lalo1000000238 | POA3BFQJQRQIDK | QOA3B4QJQRB4MT | IOC | | | 4598478989301874691_o0 | 2022/02/15 11:24:10.153 | | | | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.407 | 2022-02-15 | 11:24:10.416 | 2022-02-17 | FILLED | | O20220215lalo1000000237.2 | 1644637848607-2534 | O20220215lalo1000000246 | POA3BFQJQRQIDL | QOA3B4QJQRB4MU | IOC | | | 4598478989560249352_o0 | 2022/02/15 11:24:10.405 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.407 | 2022-02-15 | 11:24:10.416 | 2022-02-17 | | | O20220215lalo1000000237.2 | 1644637848607-2534 | O20220215lalo1000000246 | POA3BFQJQRQIDL | QOA3B4QJQRB4MU | IOC | | | 4598478989560249352_o0 | 2022/02/15 11:24:10.405 | | | | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.417 | 2022-02-15 | 11:24:10.426 | 2022-02-17 | FILLED | | O20220215lalo1000000237.3 | 1644637848607-2534 | O20220215lalo1000000251 | POA3BFQJQRQIDM | QOA3B4QJQRB4MV | IOC | | | 4598478989571549192_o0 | 2022/02/15 11:24:10.416 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.417 | 2022-02-15 | 11:24:10.426 | 2022-02-17 | | | O20220215lalo1000000237.3 | 1644637848607-2534 | O20220215lalo1000000251 | POA3BFQJQRQIDM | QOA3B4QJQRB4MV | IOC | | | 4598478989571549192_o0 | 2022/02/15 11:24:10.416 | | | | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.478 | 2022-02-15 | 11:24:10.485 | 2022-02-17 | FILLED | | O20220215lalo1000000237.4 | 1644637848607-2534 | O20220215lalo1000000261 | POA3BFQJQRQIDN | QOA3B4QJQRB4MW | IOC | | | 4598478989633868823_o0 | 2022/02/15 11:24:10.477 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.355190 | Limit | 1.355190 | 338,798 | 1.35519 | UBS | UBS | 2022-02-15 | 11:24:10.478 | 2022-02-15 | 11:24:10.485 | 2022-02-17 | | | O20220215lalo1000000237.4 | 1644637848607-2534 | O20220215lalo1000000261 | POA3BFQJQRQIDN | QOA3B4QJQRB4MW | IOC | | | 4598478989633868823_o0 | 2022/02/15 11:24:10.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.443200 | Limit | 7.443200 | 680,841 | 1.13473 | | | 2022-02-15 | 11:25:02.498 | 2022-02-15 | 11:25:02.503 | 2022-02-17 | FILLED | | 1644637848607-2549 | 1644637848607-2549 | O20220215lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.443200 | Limit | 7.443200 | 680,841 | 1.13473 | DBR | DBR | 2022-02-15 | 11:25:02.499 | 2022-02-15 | 11:25:02.503 | 2022-02-17 | FILLED | | O20220215lalo1000000269.1 | 1644637848607-2549 | O20220215lalo1000000270 | 583232600951504247 | 161160873373875583 | IOC | NYKRABFX1 | | 2666412430 | 2022/02/15 11:24:23.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.443200 | Limit | 7.443200 | 680,841 | 1.13473 | DBR | DBR | 2022-02-15 | 11:25:02.499 | 2022-02-15 | 11:25:02.503 | 2022-02-17 | | | O20220215lalo1000000269.1 | 1644637848607-2549 | O20220215lalo1000000270 | 583232600951504247 | 161160873373875583 | IOC | NYKRABFX1 | | 2666412430 | 2022/02/15 11:24:23.080 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.561750 | Limit | 6.561750 | 250,000 | 6.56177 | | | 2022-02-15 | 11:27:28.227 | 2022-02-15 | 11:27:28.234 | 2022-02-17 | FILLED | | 1644637848607-2561 | 1644637848607-2561 | O20220215lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.561700 | Limit | 6.561700 | 100,000 | 6.56170 | DBR | DBR | 2022-02-15 | 11:27:28.229 | 2022-02-15 | 11:27:28.232 | 2022-02-17 | FILLED | | O20220215lalo1000000278.1 | 1644637848607-2561 | O20220215lalo1000000279 | 583232600952961544 | 161160873375332876 | IOC | NYKRABFX1 | | 2666528389 | 2022/02/15 11:27:25.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.561700 | Limit | 6.561700 | 100,000 | 6.56170 | DBR | DBR | 2022-02-15 | 11:27:28.229 | 2022-02-15 | 11:27:28.232 | 2022-02-17 | | | O20220215lalo1000000278.1 | 1644637848607-2561 | O20220215lalo1000000279 | 583232600952961544 | 161160873375332876 | IOC | NYKRABFX1 | | 2666528389 | 2022/02/15 11:27:25.402 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.561770 | Limit | 6.561770 | 150,000 | 6.56177 | JPM | JPM | 2022-02-15 | 11:27:28.229 | 2022-02-15 | 11:27:28.234 | 2022-02-17 | FILLED | | O20220215lalo1000000278.2 | 1644637848607-2561 | O20220215lalo1000000280 | XE-80GLO9 | XE-80GLO9 | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 11:27:25.192 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.561770 | Limit | 6.561770 | 150,000 | 6.56177 | JPM | JPM | 2022-02-15 | 11:27:28.229 | 2022-02-15 | 11:27:28.234 | 2022-02-17 | | | O20220215lalo1000000278.2 | 1644637848607-2561 | O20220215lalo1000000280 | XE-80GLO9 | XE-80GLO9 | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 11:27:25.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 450,000 | 450,000 | USD | 6.561430 | Limit | 6.561430 | 450,000 | 6.56143 | | | 2022-02-15 | 11:33:01.113 | 2022-02-15 | 11:33:01.118 | 2022-02-17 | FILLED | | 1644637848607-2578 | 1644637848607-2578 | O20220215lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 450,000 | 450,000 | USD | 6.561430 | Limit | 6.561430 | 450,000 | 6.56143 | JPM | JPM | 2022-02-15 | 11:33:01.114 | 2022-02-15 | 11:33:01.118 | 2022-02-17 | FILLED | | O20220215lalo1000000294.1 | 1644637848607-2578 | O20220215lalo1000000295 | XE-80GLOA | XE-80GLOA | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 11:33:00.325 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 450,000 | 450,000 | USD | 6.561430 | Limit | 6.561430 | 450,000 | 6.56143 | JPM | JPM | 2022-02-15 | 11:33:01.114 | 2022-02-15 | 11:33:01.118 | 2022-02-17 | | | O20220215lalo1000000294.1 | 1644637848607-2578 | O20220215lalo1000000295 | XE-80GLOA | XE-80GLOA | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 11:33:00.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.559000 | Limit | 6.559000 | 250,000 | 6.55900 | | | 2022-02-15 | 11:47:22.850 | 2022-02-15 | 11:47:22.854 | 2022-02-17 | FILLED | | 1644637848607-2587 | 1644637848607-2587 | O20220215lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.559000 | Limit | 6.559000 | 250,000 | 6.55900 | DBR | DBR | 2022-02-15 | 11:47:22.851 | 2022-02-15 | 11:47:22.854 | 2022-02-17 | FILLED | | O20220215lalo1000000303.1 | 1644637848607-2587 | O20220215lalo1000000304 | 583232600964907766 | 161160873387279097 | IOC | NYKRABFX1 | | 2666938090 | 2022/02/15 11:47:22.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.559000 | Limit | 6.559000 | 250,000 | 6.55900 | DBR | DBR | 2022-02-15 | 11:47:22.851 | 2022-02-15 | 11:47:22.854 | 2022-02-17 | | | O20220215lalo1000000303.1 | 1644637848607-2587 | O20220215lalo1000000304 | 583232600964907766 | 161160873387279097 | IOC | NYKRABFX1 | | 2666938090 | 2022/02/15 11:47:22.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220407 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.008902 (6.559550 / 6.550648) | Limit | -0.008902 (6.559550 / 6.550648) | 60,000,000 | 6.55955 | | | 2022-02-15 | 11:54:38.517 | 2022-02-15 | 11:54:38.535 | 2022-02-17 | FILLED | | 1644637848607-2605 | 1644637848607-2605 | O20220215lalo1000000311 | | | FOK | Default | Default | JPM#1302596202759-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220407 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.008902 (6.559550 / 6.550648) | Limit | -0.008902 (6.559550 / 6.550648) | 60,000,000 | 6.55955 | JPM | JPM | 2022-02-15 | 11:54:38.517 | 2022-02-15 | 11:54:38.535 | 2022-02-17 | FILLED | | AxNZE2AMNob | 1644637848607-2605 | O20220215lalo1000000312 | XE-80GV8D | XE-80GV8D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1302596202759-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220407 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.008902 (6.559550 / 6.550648) | Limit | -0.008902 (6.559550 / 6.550648) | 60,000,000 | 6.55955 | JPM | JPM | 2022-02-15 | 11:54:38.517 | 2022-02-15 | 11:54:38.535 | 2022-02-17 | | | AxNZE2AMNob | 1644637848607-2605 | O20220215lalo1000000312 | XE-80GV8D | XE-80GV8D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1302596202759-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.134540 | Limit | 1.134540 | 3,403,620 | 1.13454 | | | 2022-02-15 | 12:49:29.974 | 2022-02-15 | 12:49:30.985 | 2022-02-17 | FILLED | | 1644637848607-2620 | 1644637848607-2620 | O20220215lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.134540 | Limit | 1.134540 | 1,134,540 | 1.13454 | JPM | JPM | 2022-02-15 | 12:49:30.880 | 2022-02-15 | 12:49:30.885 | 2022-02-17 | FILLED | | O20220215lalo1000000318.1 | 1644637848607-2620 | O20220215lalo1000000320 | XE-80GLOO | XE-80GLOO | IOC | MDAPI NYKREDIT ST | | 1950 | 2022/02/15 12:49:30.879 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.134540 | Limit | 1.134540 | 1,134,540 | 1.13454 | JPM | JPM | 2022-02-15 | 12:49:30.880 | 2022-02-15 | 12:49:30.885 | 2022-02-17 | | | O20220215lalo1000000318.1 | 1644637848607-2620 | O20220215lalo1000000320 | XE-80GLOO | XE-80GLOO | IOC | MDAPI NYKREDIT ST | | 1950 | 2022/02/15 12:49:30.879 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.907 | 2022-02-15 | 12:49:30.937 | 2022-02-17 | FILLED | | O20220215lalo1000000318.2 | 1644637848607-2620 | O20220215lalo1000000328 | Z001BNCLQH | O20220215lalo1000000318.2@1 | FOK | | | LENPDCXA61003681956264198 | 2022/02/15 12:49:30.905 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.907 | 2022-02-15 | 12:49:30.937 | 2022-02-17 | | | O20220215lalo1000000318.2 | 1644637848607-2620 | O20220215lalo1000000328 | Z001BNCLQH | O20220215lalo1000000318.2@1 | FOK | | | LENPDCXA61003681956264198 | 2022/02/15 12:49:30.905 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.945 | 2022-02-15 | 12:49:30.978 | 2022-02-17 | FILLED | | O20220215lalo1000000318.3 | 1644637848607-2620 | O20220215lalo1000000336 | Z001BNCLQI | O20220215lalo1000000318.3@1 | FOK | | | EGKDEMBY61003681956264138 | 2022/02/15 12:49:30.944 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.945 | 2022-02-15 | 12:49:30.978 | 2022-02-17 | | | O20220215lalo1000000318.3 | 1644637848607-2620 | O20220215lalo1000000336 | Z001BNCLQI | O20220215lalo1000000318.3@1 | FOK | | | EGKDEMBY61003681956264138 | 2022/02/15 12:49:30.944 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.952 | 2022-02-15 | 12:49:30.984 | 2022-02-17 | FILLED | | O20220215lalo1000000318.4 | 1644637848607-2620 | O20220215lalo1000000338 | Z001BNCLQJ | O20220215lalo1000000318.4@1 | FOK | | | ZEIOZSCW61003681956264118 | 2022/02/15 12:49:30.951 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.952 | 2022-02-15 | 12:49:30.984 | 2022-02-17 | | | O20220215lalo1000000318.4 | 1644637848607-2620 | O20220215lalo1000000338 | Z001BNCLQJ | O20220215lalo1000000318.4@1 | FOK | | | ZEIOZSCW61003681956264118 | 2022/02/15 12:49:30.951 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.953 | 2022-02-15 | 12:49:30.985 | 2022-02-17 | FILLED | | O20220215lalo1000000318.5 | 1644637848607-2620 | O20220215lalo1000000340 | Z001BNCLQK | O20220215lalo1000000318.5@1 | FOK | | | BBFKHSJU61003681956264107 | 2022/02/15 12:49:30.952 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134540 | Limit | 1.134540 | 567,270 | 1.13454 | BAR | BAR | 2022-02-15 | 12:49:30.953 | 2022-02-15 | 12:49:30.985 | 2022-02-17 | | | O20220215lalo1000000318.5 | 1644637848607-2620 | O20220215lalo1000000340 | Z001BNCLQK | O20220215lalo1000000318.5@1 | FOK | | | BBFKHSJU61003681956264107 | 2022/02/15 12:49:30.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.134510 | Limit | 1.134510 | 3,403,530 | 1.13451 | | | 2022-02-15 | 12:49:38.330 | 2022-02-15 | 12:52:03.188 | 2022-02-17 | FILLED | | 1644637848607-2636 | 1644637848607-2636 | O20220215lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.134510 | Limit | 1.134510 | 453,804 | 1.13451 | DBR | DBR | 2022-02-15 | 12:52:03.026 | 2022-02-15 | 12:52:03.029 | 2022-02-17 | FILLED | | O20220215lalo1000000360.1 | 1644637848607-2636 | O20220215lalo1000000362 | 583232601003709512 | 161160873426080849 | IOC | NYKRABFX1 | | 2667901541 | 2022/02/15 12:52:03.025 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.134510 | Limit | 1.134510 | 453,804 | 1.13451 | DBR | DBR | 2022-02-15 | 12:52:03.026 | 2022-02-15 | 12:52:03.029 | 2022-02-17 | | | O20220215lalo1000000360.1 | 1644637848607-2636 | O20220215lalo1000000362 | 583232601003709512 | 161160873426080849 | IOC | NYKRABFX1 | | 2667901541 | 2022/02/15 12:52:03.025 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.094 | 2022-02-15 | 12:52:03.125 | 2022-02-17 | FILLED | | O20220215lalo1000000360.2 | 1644637848607-2636 | O20220215lalo1000000370 | Z001BNCLQL | O20220215lalo1000000360.2@1 | FOK | | | BINECRYM61003681956230766 | 2022/02/15 12:52:03.092 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.094 | 2022-02-15 | 12:52:03.125 | 2022-02-17 | | | O20220215lalo1000000360.2 | 1644637848607-2636 | O20220215lalo1000000370 | Z001BNCLQL | O20220215lalo1000000360.2@1 | FOK | | | BINECRYM61003681956230766 | 2022/02/15 12:52:03.092 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.107 | 2022-02-15 | 12:52:03.137 | 2022-02-17 | FILLED | | O20220215lalo1000000360.3 | 1644637848607-2636 | O20220215lalo1000000372 | Z001BNCLQM | O20220215lalo1000000360.3@1 | FOK | | | FQKJGNPP61003681956230681 | 2022/02/15 12:52:03.105 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.107 | 2022-02-15 | 12:52:03.137 | 2022-02-17 | | | O20220215lalo1000000360.3 | 1644637848607-2636 | O20220215lalo1000000372 | Z001BNCLQM | O20220215lalo1000000360.3@1 | FOK | | | FQKJGNPP61003681956230681 | 2022/02/15 12:52:03.105 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.124 | 2022-02-15 | 12:52:03.154 | 2022-02-17 | FILLED | | O20220215lalo1000000360.4 | 1644637848607-2636 | O20220215lalo1000000374 | Z001BNCLQN | O20220215lalo1000000360.4@1 | FOK | | | WQBTKTIH61003681956230641 | 2022/02/15 12:52:03.123 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.124 | 2022-02-15 | 12:52:03.154 | 2022-02-17 | | | O20220215lalo1000000360.4 | 1644637848607-2636 | O20220215lalo1000000374 | Z001BNCLQN | O20220215lalo1000000360.4@1 | FOK | | | WQBTKTIH61003681956230641 | 2022/02/15 12:52:03.123 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.151 | 2022-02-15 | 12:52:03.179 | 2022-02-17 | FILLED | | O20220215lalo1000000360.5 | 1644637848607-2636 | O20220215lalo1000000388 | Z001BNCLQO | O20220215lalo1000000360.5@1 | FOK | | | DKLELJFH61003681956230591 | 2022/02/15 12:52:03.150 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134510 | Limit | 1.134510 | 567,255 | 1.13451 | BAR | BAR | 2022-02-15 | 12:52:03.151 | 2022-02-15 | 12:52:03.179 | 2022-02-17 | | | O20220215lalo1000000360.5 | 1644637848607-2636 | O20220215lalo1000000388 | Z001BNCLQO | O20220215lalo1000000360.5@1 | FOK | | | DKLELJFH61003681956230591 | 2022/02/15 12:52:03.150 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 600,000 | 600,000 | EUR | 1.134510 | Limit | 1.134510 | 680,706 | 1.13451 | UBS | UBS | 2022-02-15 | 12:52:03.171 | 2022-02-15 | 12:52:03.188 | 2022-02-17 | FILLED | | O20220215lalo1000000360.6 | 1644637848607-2636 | O20220215lalo1000000396 | POA3BFQJQRQIE0 | QOA3B4QJQRB4SI | IOC | | | 4604113888406034447_o1 | 2022/02/15 12:52:03.170 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 600,000 | 600,000 | EUR | 1.134510 | Limit | 1.134510 | 680,706 | 1.13451 | UBS | UBS | 2022-02-15 | 12:52:03.171 | 2022-02-15 | 12:52:03.188 | 2022-02-17 | | | O20220215lalo1000000360.6 | 1644637848607-2636 | O20220215lalo1000000396 | POA3BFQJQRQIE0 | QOA3B4QJQRB4SI | IOC | | | 4604113888406034447_o1 | 2022/02/15 12:52:03.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.134410 | Limit | 1.134410 | 1,134,410 | 1.13441 | | | 2022-02-15 | 12:52:16.800 | 2022-02-15 | 12:52:25.620 | 2022-02-17 | FILLED | | 1644637848607-2657 | 1644637848607-2657 | O20220215lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.134410 | Limit | 1.134410 | 1,134,410 | 1.13441 | JPM | JPM | 2022-02-15 | 12:52:25.615 | 2022-02-15 | 12:52:25.620 | 2022-02-17 | FILLED | | O20220215lalo1000000410.1 | 1644637848607-2657 | O20220215lalo1000000412 | XE-80GLOQ | XE-80GLOQ | IOC | MDAPI NYKREDIT ST | | 1950 | 2022/02/15 12:52:25.614 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.134410 | Limit | 1.134410 | 1,134,410 | 1.13441 | JPM | JPM | 2022-02-15 | 12:52:25.615 | 2022-02-15 | 12:52:25.620 | 2022-02-17 | | | O20220215lalo1000000410.1 | 1644637848607-2657 | O20220215lalo1000000412 | XE-80GLOQ | XE-80GLOQ | IOC | MDAPI NYKREDIT ST | | 1950 | 2022/02/15 12:52:25.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.559110 | Limit | 6.559130 | 250,000 | 6.55914 | | | 2022-02-15 | 13:01:20.198 | 2022-02-15 | 13:01:20.353 | 2022-02-17 | FILLED | | 1644637848607-2666 | 1644637848607-2666 | O20220215lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.559100 | Limit | 6.559100 | 200,000 | 6.55910 | DBR | DBR | 2022-02-15 | 13:01:20.325 | 2022-02-15 | 13:01:20.328 | 2022-02-17 | FILLED | | O20220215lalo1000000420.1 | 1644637848607-2666 | O20220215lalo1000000422 | 583232601009282499 | 161160873431653837 | IOC | NYKRABFX1 | | 2668131424 | 2022/02/15 13:01:20.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.559100 | Limit | 6.559100 | 200,000 | 6.55910 | DBR | DBR | 2022-02-15 | 13:01:20.325 | 2022-02-15 | 13:01:20.328 | 2022-02-17 | | | O20220215lalo1000000420.1 | 1644637848607-2666 | O20220215lalo1000000422 | 583232601009282499 | 161160873431653837 | IOC | NYKRABFX1 | | 2668131424 | 2022/02/15 13:01:20.323 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 50,000 | 50,000 | USD | 6.559140 | Limit | 6.559140 | 50,000 | 6.55914 | BAR | BAR | 2022-02-15 | 13:01:20.325 | 2022-02-15 | 13:01:20.353 | 2022-02-17 | FILLED | | O20220215lalo1000000420.2 | 1644637848607-2666 | O20220215lalo1000000423 | Z001BNCLQP | O20220215lalo1000000420.2@1 | FOK | | | XGYCWUSU61003681956016617 | 2022/02/15 13:01:20.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 50,000 | 50,000 | USD | 6.559140 | Limit | 6.559140 | 50,000 | 6.55914 | BAR | BAR | 2022-02-15 | 13:01:20.325 | 2022-02-15 | 13:01:20.353 | 2022-02-17 | | | O20220215lalo1000000420.2 | 1644637848607-2666 | O20220215lalo1000000423 | Z001BNCLQP | O20220215lalo1000000420.2@1 | FOK | | | XGYCWUSU61003681956016617 | 2022/02/15 13:01:20.253 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.704376 | Limit | 0.704376 | 5,368,981 | 9.31275 | | | 2022-02-15 | 13:02:47.904 | 2022-02-15 | 13:02:56.648 | 2022-02-17 | FILLED | | 1644637848607-2721 | 1644637848607-2721 | O20220215lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,839,380 | 2,839,380 | SEK | 1.419690 | Limit | 1.419690 | 304,892 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:47.905 | 2022-02-15 | 13:02:47.916 | 2022-02-17 | FILLED | | O20220215lalo1000000439.1 | 1644637848607-2721 | O20220215lalo1000000440 | POA3BFQJQRQIE5 | QOA3B4QJQRB4T0 | IOC | | | 4578218849229050894_b0 | 2022/02/15 13:02:46.413 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,839,380 | 2,839,380 | SEK | 1.419690 | Limit | 1.419690 | 304,892 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:47.905 | 2022-02-15 | 13:02:47.916 | 2022-02-17 | | | O20220215lalo1000000439.1 | 1644637848607-2721 | O20220215lalo1000000440 | POA3BFQJQRQIE5 | QOA3B4QJQRB4T0 | IOC | | | 4578218849229050894_b0 | 2022/02/15 13:02:46.413 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,678,760 | 5,678,760 | SEK | 1.419690 | Limit | 1.419690 | 609,783 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:52.106 | 2022-02-15 | 13:02:52.115 | 2022-02-17 | FILLED | | O20220215lalo1000000439.2 | 1644637848607-2721 | O20220215lalo1000000448 | POA3BFQJQRQIE6 | QOA3B4QJQRB4T1 | IOC | | | 4578218855055645704_b1 | 2022/02/15 13:02:52.105 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,678,760 | 5,678,760 | SEK | 1.419690 | Limit | 1.419690 | 609,783 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:52.106 | 2022-02-15 | 13:02:52.115 | 2022-02-17 | | | O20220215lalo1000000439.2 | 1644637848607-2721 | O20220215lalo1000000448 | POA3BFQJQRQIE6 | QOA3B4QJQRB4T1 | IOC | | | 4578218855055645704_b1 | 2022/02/15 13:02:52.105 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 11,357,720 | 11,357,720 | SEK | 1.419710 | Limit | 1.419710 | 1,219,588 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:52.118 | 2022-02-15 | 13:02:52.126 | 2022-02-17 | FILLED | | O20220215lalo1000000439.3 | 1644637848607-2721 | O20220215lalo1000000456 | POA3BFQJQRQIE7 | QOA3B4QJQRB4T2 | IOC | | | 4578218855070477317_b1 | 2022/02/15 13:02:52.117 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 11,357,720 | 11,357,720 | SEK | 1.419710 | Limit | 1.419710 | 1,219,588 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:52.118 | 2022-02-15 | 13:02:52.126 | 2022-02-17 | | | O20220215lalo1000000439.3 | 1644637848607-2721 | O20220215lalo1000000456 | POA3BFQJQRQIE7 | QOA3B4QJQRB4T2 | IOC | | | 4578218855070477317_b1 | 2022/02/15 13:02:52.117 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,987,580 | 1,987,580 | SEK | 1.419700 | Limit | 1.419700 | 213,426 | 9.31275 | DBR | DBR | 2022-02-15 | 13:02:55.124 | 2022-02-15 | 13:02:55.126 | 2022-02-17 | FILLED | | O20220215lalo1000000439.4 | 1644637848607-2721 | O20220215lalo1000000464 | 583232601010230490 | 161160873432601822 | IOC | NYKRABFX1 | | 2668175645 | 2022/02/15 13:02:55.123 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,987,580 | 1,987,580 | SEK | 1.419700 | Limit | 1.419700 | 213,426 | 9.31275 | DBR | DBR | 2022-02-15 | 13:02:55.124 | 2022-02-15 | 13:02:55.126 | 2022-02-17 | | | O20220215lalo1000000439.4 | 1644637848607-2721 | O20220215lalo1000000464 | 583232601010230490 | 161160873432601822 | IOC | NYKRABFX1 | | 2668175645 | 2022/02/15 13:02:55.123 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,678,780 | 5,678,780 | SEK | 1.419690 | Limit | 1.419690 | 609,785 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:56.503 | 2022-02-15 | 13:02:56.512 | 2022-02-17 | FILLED | | O20220215lalo1000000439.5 | 1644637848607-2721 | O20220215lalo1000000472 | POA3BFQJQRQIE8 | QOA3B4QJQRB4T3 | IOC | | | 4578218859560604686_b0 | 2022/02/15 13:02:56.502 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,678,780 | 5,678,780 | SEK | 1.419690 | Limit | 1.419690 | 609,785 | 9.31275 | UBS | UBS | 2022-02-15 | 13:02:56.503 | 2022-02-15 | 13:02:56.512 | 2022-02-17 | | | O20220215lalo1000000439.5 | 1644637848607-2721 | O20220215lalo1000000472 | POA3BFQJQRQIE8 | QOA3B4QJQRB4T3 | IOC | | | 4578218859560604686_b0 | 2022/02/15 13:02:56.502 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 9,937,900 | 9,937,900 | SEK | 1.419700 | Limit | 1.419700 | 1,067,128 | 9.31275 | CTB | CTB | 2022-02-15 | 13:02:56.506 | 2022-02-15 | 13:02:56.514 | 2022-02-17 | FILLED | | O20220215lalo1000000439.6 | 1644637848607-2721 | O20220215lalo1000000474 | ACTHLTI0GAKOLO010001 | ACTHLTIGGAGOLO01000102 | FOK | | | 56EOQUOOC5A0KE0000EU7_00 | 2022/02/15 13:02:56.505 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 9,937,900 | 9,937,900 | SEK | 1.419700 | Limit | 1.419700 | 1,067,128 | 9.31275 | CTB | CTB | 2022-02-15 | 13:02:56.506 | 2022-02-15 | 13:02:56.514 | 2022-02-17 | | | O20220215lalo1000000439.6 | 1644637848607-2721 | O20220215lalo1000000474 | ACTHLTI0GAKOLO010001 | ACTHLTIGGAGOLO01000102 | FOK | | | 56EOQUOOC5A0KE0000EU7_00 | 2022/02/15 13:02:56.505 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 12,519,880 | 12,519,880 | SEK | 1.419690 | Limit | 1.419690 | 1,344,380 | 9.31275 | NORGWF | NORGWF | 2022-02-15 | 13:02:56.610 | 2022-02-15 | 13:02:56.648 | 2022-02-17 | FILLED | | O20220215lalo1000000439.7 | 1644637848607-2721 | O20220215lalo1000000488 | ECFG12204421Q0000007 | ECFG12204421Q0000007.1 | FOK | | | BbaMDR_116448778035920 | 2022/02/15 13:02:56.609 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 12,519,880 | 12,519,880 | SEK | 1.419690 | Limit | 1.419690 | 1,344,380 | 9.31275 | NORGWF | NORGWF | 2022-02-15 | 13:02:56.610 | 2022-02-15 | 13:02:56.648 | 2022-02-17 | | | O20220215lalo1000000439.7 | 1644637848607-2721 | O20220215lalo1000000488 | ECFG12204421Q0000007 | ECFG12204421Q0000007.1 | FOK | | | BbaMDR_116448778035920 | 2022/02/15 13:02:56.609 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.704334 | Limit | 0.704334 | 2,147,592 | 9.31275 | | | 2022-02-15 | 13:03:00.834 | 2022-02-15 | 13:03:00.842 | 2022-02-17 | FILLED | | 1644637848607-2743 | 1644637848607-2743 | O20220215lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,506,446 | 10,506,446 | SEK | 1.419790 | Limit | 1.419790 | 1,128,178 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:00.836 | 2022-02-15 | 13:03:00.840 | 2022-02-17 | FILLED | | O20220215lalo1000000496.1 | 1644637848607-2743 | O20220215lalo1000000497 | XE-80GLOV | XE-80GLOV | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 13:03:00.441 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,506,446 | 10,506,446 | SEK | 1.419790 | Limit | 1.419790 | 1,128,178 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:00.836 | 2022-02-15 | 13:03:00.840 | 2022-02-17 | | | O20220215lalo1000000496.1 | 1644637848607-2743 | O20220215lalo1000000497 | XE-80GLOV | XE-80GLOV | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 13:03:00.441 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,493,554 | 9,493,554 | SEK | 1.419770 | Limit | 1.419770 | 1,019,414 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:00.836 | 2022-02-15 | 13:03:00.842 | 2022-02-17 | FILLED | | O20220215lalo1000000496.2 | 1644637848607-2743 | O20220215lalo1000000498 | XE-80GLOW | XE-80GLOW | IOC | MDAPI NYKREDIT ST | | 150620 | 2022/02/15 13:03:00.441 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,493,554 | 9,493,554 | SEK | 1.419770 | Limit | 1.419770 | 1,019,414 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:00.836 | 2022-02-15 | 13:03:00.842 | 2022-02-17 | | | O20220215lalo1000000496.2 | 1644637848607-2743 | O20220215lalo1000000498 | XE-80GLOW | XE-80GLOW | IOC | MDAPI NYKREDIT ST | | 150620 | 2022/02/15 13:03:00.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.704297 | Limit | 0.704299 | 2,147,592 | 9.31275 | | | 2022-02-15 | 13:03:05.660 | 2022-02-15 | 13:03:05.667 | 2022-02-17 | FILLED | | 1644637848607-2751 | 1644637848607-2751 | O20220215lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,507,038 | 10,507,038 | SEK | 1.419870 | Limit | 1.419870 | 1,128,242 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:05.661 | 2022-02-15 | 13:03:05.666 | 2022-02-17 | FILLED | | O20220215lalo1000000512.1 | 1644637848607-2751 | O20220215lalo1000000513 | XE-80GLOX | XE-80GLOX | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 13:03:05.355 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,507,038 | 10,507,038 | SEK | 1.419870 | Limit | 1.419870 | 1,128,242 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:05.661 | 2022-02-15 | 13:03:05.666 | 2022-02-17 | | | O20220215lalo1000000512.1 | 1644637848607-2751 | O20220215lalo1000000513 | XE-80GLOX | XE-80GLOX | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 13:03:05.355 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,492,962 | 9,492,962 | SEK | 1.419840 | Limit | 1.419840 | 1,019,351 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:05.661 | 2022-02-15 | 13:03:05.667 | 2022-02-17 | FILLED | | O20220215lalo1000000512.2 | 1644637848607-2751 | O20220215lalo1000000514 | XE-80GLOY | XE-80GLOY | IOC | MDAPI NYKREDIT ST | | 150620 | 2022/02/15 13:03:05.355 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,492,962 | 9,492,962 | SEK | 1.419840 | Limit | 1.419840 | 1,019,351 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:05.661 | 2022-02-15 | 13:03:05.667 | 2022-02-17 | | | O20220215lalo1000000512.2 | 1644637848607-2751 | O20220215lalo1000000514 | XE-80GLOY | XE-80GLOY | IOC | MDAPI NYKREDIT ST | | 150620 | 2022/02/15 13:03:05.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 0 | 200,000 | EUR | | Limit | 10.093510 | | | | | 2022-02-15 | 13:02:38.868 | 2022-02-15 | 13:03:09.267 | 2022-02-17 | CANCELED | User Cancel | 1644637848607-2713 | 1644637848607-2713 | O20220215lalo1000000436 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.704305 | Limit | 0.704305 | 1,073,796 | 9.31275 | | | 2022-02-15 | 13:03:12.827 | 2022-02-15 | 13:03:12.832 | 2022-02-17 | FILLED | | 1644637848607-2765 | 1644637848607-2765 | O20220215lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.419840 | Limit | 1.419840 | 1,073,796 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:12.828 | 2022-02-15 | 13:03:12.832 | 2022-02-17 | FILLED | | O20220215lalo1000000530.1 | 1644637848607-2765 | O20220215lalo1000000531 | XE-80GLOZ | XE-80GLOZ | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 13:03:12.683 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.419840 | Limit | 1.419840 | 1,073,796 | 9.31275 | JPM | JPM | 2022-02-15 | 13:03:12.828 | 2022-02-15 | 13:03:12.832 | 2022-02-17 | | | O20220215lalo1000000530.1 | 1644637848607-2765 | O20220215lalo1000000531 | XE-80GLOZ | XE-80GLOZ | IOC | MDAPI NYKREDIT ST | | 150619 | 2022/02/15 13:03:12.683 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 200,000 | 200,000 | EUR | 10.095230 | Limit | 10.095230 | 226,964 | 1.13482 | | | 2022-02-15 | 13:04:05.447 | 2022-02-15 | 13:04:05.452 | 2022-02-17 | FILLED | | 1644637848607-2773 | 1644637848607-2773 | O20220215lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 200,000 | 200,000 | EUR | 10.095230 | Limit | 10.095230 | 226,964 | 1.13482 | JPM | JPM | 2022-02-15 | 13:04:05.448 | 2022-02-15 | 13:04:05.452 | 2022-02-17 | FILLED | | O20220215lalo1000000539.1 | 1644637848607-2773 | O20220215lalo1000000540 | XE-80GLP0 | XE-80GLP0 | IOC | MDAPI NYKREDIT ST | | 17830 | 2022/02/15 13:04:04.917 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 200,000 | 200,000 | EUR | 10.095230 | Limit | 10.095230 | 226,964 | 1.13482 | JPM | JPM | 2022-02-15 | 13:04:05.448 | 2022-02-15 | 13:04:05.452 | 2022-02-17 | | | O20220215lalo1000000539.1 | 1644637848607-2773 | O20220215lalo1000000540 | XE-80GLP0 | XE-80GLP0 | IOC | MDAPI NYKREDIT ST | | 17830 | 2022/02/15 13:04:04.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 0 | 400,000 | SGD | | Limit | 4.876390 | | | | | 2022-02-15 | 13:41:22.297 | 2022-02-15 | 13:41:33.551 | 2022-02-17 | CANCELED | User Cancel | 1644637848607-2795 | 1644637848607-2795 | O20220215lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 300,000 | 300,000 | SGD | 4.876400 | Limit | 4.876400 | 222,945 | 1.34562 | | | 2022-02-15 | 13:41:44.880 | 2022-02-15 | 13:57:11.725 | 2022-02-17 | FILLED | | 1644637848607-2808 | 1644637848607-2808 | O20220215lalo1000000551 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | CTB | 300,000 | 300,000 | SGD | 4.876400 | Limit | 4.876400 | 222,945 | 1.34562 | CTB | CTB | 2022-02-15 | 13:57:11.718 | 2022-02-15 | 13:57:11.725 | 2022-02-17 | FILLED | | O20220215lalo1000000552.1 | 1644637848607-2808 | O20220215lalo1000000554 | ACTHLTI0GAKOLO010002 | ACTHLTIGGAGOLO01000202 | FOK | | | 56EOQUOOC5A1I70001K1S_00 | 2022/02/15 13:57:11.717 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | CTB | 300,000 | 300,000 | SGD | 4.876400 | Limit | 4.876400 | 222,945 | 1.34562 | CTB | CTB | 2022-02-15 | 13:57:11.718 | 2022-02-15 | 13:57:11.725 | 2022-02-17 | | | O20220215lalo1000000552.1 | 1644637848607-2808 | O20220215lalo1000000554 | ACTHLTI0GAKOLO010002 | ACTHLTIGGAGOLO01000202 | FOK | | | 56EOQUOOC5A1I70001K1S_00 | 2022/02/15 13:57:11.717 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.738607 | Limit | 0.738607 | 89,939 | 8.89493 | | | 2022-02-15 | 14:00:00.704 | 2022-02-15 | 14:00:00.709 | 2022-02-17 | FILLED | | 1644637848607-2842 | 1644637848607-2842 | O20220215lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 800,000 | 800,000 | NOK | 1.353900 | Limit | 1.353900 | 89,939 | 8.89493 | JPM | JPM | 2022-02-15 | 14:00:00.705 | 2022-02-15 | 14:00:00.709 | 2022-02-17 | FILLED | | O20220215lalo1000000562.1 | 1644637848607-2842 | O20220215lalo1000000563 | XE-80GLPA | XE-80GLPA | IOC | MDAPI NYKREDIT ST | | 114047 | 2022/02/15 14:00:00.681 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 800,000 | 800,000 | NOK | 1.353900 | Limit | 1.353900 | 89,939 | 8.89493 | JPM | JPM | 2022-02-15 | 14:00:00.705 | 2022-02-15 | 14:00:00.709 | 2022-02-17 | | | O20220215lalo1000000562.1 | 1644637848607-2842 | O20220215lalo1000000563 | XE-80GLPA | XE-80GLPA | IOC | MDAPI NYKREDIT ST | | 114047 | 2022/02/15 14:00:00.681 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK | BUY | | 350,000 | 350,000 | AED | 1.786991 | Limit | 1.786991 | 95,291 | 3.67296 | | | 2022-02-15 | 14:00:02.487 | 2022-02-15 | 14:00:02.517 | 2022-02-17 | FILLED | | 1644637848607-2848 | 1644637848607-2848 | O20220215lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 350,000 | 350,000 | AED | 0.559600 | Limit | 0.559600 | 95,291 | 3.67296 | BAR | BAR | 2022-02-15 | 14:00:02.489 | 2022-02-15 | 14:00:02.517 | 2022-02-17 | FILLED | | O20220215lalo1000000571.1 | 1644637848607-2848 | O20220215lalo1000000572 | Z001BNCLQQ | O20220215lalo1000000571.1@1 | FOK | | | WEFIBKYB61003681954595116 | 2022/02/15 13:59:59.084 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 350,000 | 350,000 | AED | 0.559600 | Limit | 0.559600 | 95,291 | 3.67296 | BAR | BAR | 2022-02-15 | 14:00:02.489 | 2022-02-15 | 14:00:02.517 | 2022-02-17 | | | O20220215lalo1000000571.1 | 1644637848607-2848 | O20220215lalo1000000572 | Z001BNCLQQ | O20220215lalo1000000571.1@1 | FOK | | | WEFIBKYB61003681954595116 | 2022/02/15 13:59:59.084 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.737191 | Limit | 0.737191 | 78,796 | 8.88365 | | | 2022-02-15 | 14:23:19.937 | 2022-02-15 | 14:23:19.947 | 2022-02-17 | FILLED | | 1644637848607-2861 | 1644637848607-2861 | O20220215lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 700,000 | 700,000 | NOK | 1.356500 | Limit | 1.356500 | 78,796 | 8.88365 | CTB | CTB | 2022-02-15 | 14:23:19.938 | 2022-02-15 | 14:23:19.947 | 2022-02-17 | FILLED | | O20220215lalo1000000580.1 | 1644637848607-2861 | O20220215lalo1000000581 | ACTHLTI0GAKOLO010003 | ACTHLTIGGAGOLO01000302 | FOK | | | 56EOQUOOC5A0K90001JKB_00 | 2022/02/15 14:23:16.197 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 700,000 | 700,000 | NOK | 1.356500 | Limit | 1.356500 | 78,796 | 8.88365 | CTB | CTB | 2022-02-15 | 14:23:19.938 | 2022-02-15 | 14:23:19.947 | 2022-02-17 | | | O20220215lalo1000000580.1 | 1644637848607-2861 | O20220215lalo1000000581 | ACTHLTI0GAKOLO010003 | ACTHLTIGGAGOLO01000302 | FOK | | | 56EOQUOOC5A0K90001JKB_00 | 2022/02/15 14:23:16.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.555600 | Limit | 6.555800 | 400,000 | 6.55560 | | | 2022-02-15 | 14:33:01.314 | 2022-02-15 | 14:33:01.319 | 2022-02-17 | FILLED | | 1644637848607-2870 | 1644637848607-2870 | O20220215lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.555600 | Limit | 6.555600 | 400,000 | 6.55560 | DBR | DBR | 2022-02-15 | 14:33:01.315 | 2022-02-15 | 14:33:01.319 | 2022-02-17 | FILLED | | O20220215lalo1000000589.1 | 1644637848607-2870 | O20220215lalo1000000590 | 583232601064292402 | 161160873486663734 | IOC | NYKRABFX1 | | 2669888363 | 2022/02/15 14:33:01.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.555600 | Limit | 6.555600 | 400,000 | 6.55560 | DBR | DBR | 2022-02-15 | 14:33:01.315 | 2022-02-15 | 14:33:01.319 | 2022-02-17 | | | O20220215lalo1000000589.1 | 1644637848607-2870 | O20220215lalo1000000590 | 583232601064292402 | 161160873486663734 | IOC | NYKRABFX1 | | 2669888363 | 2022/02/15 14:33:01.213 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.736871 | Limit | 0.736871 | 225,004 | 8.88875 | | | 2022-02-15 | 15:49:35.899 | 2022-02-15 | 15:49:35.911 | 2022-02-17 | FILLED | | 1644637848607-2902 | 1644637848607-2902 | O20220215lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.357090 | Limit | 1.357090 | 225,004 | 8.88875 | UBS | UBS | 2022-02-15 | 15:49:35.900 | 2022-02-15 | 15:49:35.911 | 2022-02-17 | FILLED | | O20220215lalo1000000598.1 | 1644637848607-2902 | O20220215lalo1000000599 | POA3BFQJQRQIF0 | QOA3B4QJQRB4YS | IOC | | | 4578229097450885123_b0 | 2022/02/15 15:49:34.442 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.357090 | Limit | 1.357090 | 225,004 | 8.88875 | UBS | UBS | 2022-02-15 | 15:49:35.900 | 2022-02-15 | 15:49:35.911 | 2022-02-17 | | | O20220215lalo1000000598.1 | 1644637848607-2902 | O20220215lalo1000000599 | POA3BFQJQRQIF0 | QOA3B4QJQRB4YS | IOC | | | 4578229097450885123_b0 | 2022/02/15 15:49:34.442 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.737012 | Limit | 0.737012 | 168,753 | 8.88875 | | | 2022-02-15 | 15:49:52.522 | 2022-02-15 | 15:49:52.533 | 2022-02-17 | FILLED | | 1644637848607-2909 | 1644637848607-2909 | O20220215lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.356830 | Limit | 1.356830 | 168,753 | 8.88875 | UBS | UBS | 2022-02-15 | 15:49:52.523 | 2022-02-15 | 15:49:52.533 | 2022-02-17 | FILLED | | O20220215lalo1000000607.1 | 1644637848607-2909 | O20220215lalo1000000608 | POA3BFQJQRQIF1 | QOA3B4QJQRB4YW | IOC | | | 4578229113824828419_b1 | 2022/02/15 15:49:50.432 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.356830 | Limit | 1.356830 | 168,753 | 8.88875 | UBS | UBS | 2022-02-15 | 15:49:52.523 | 2022-02-15 | 15:49:52.533 | 2022-02-17 | | | O20220215lalo1000000607.1 | 1644637848607-2909 | O20220215lalo1000000608 | POA3BFQJQRQIF1 | QOA3B4QJQRB4YW | IOC | | | 4578229113824828419_b1 | 2022/02/15 15:49:50.432 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 70,000 | 70,000 | USD | 9.312300 | Limit | 9.312300 | 70,000 | 9.31230 | | | 2022-02-15 | 16:04:03.764 | 2022-02-15 | 16:04:06.032 | 2022-02-17 | FILLED | | 1644637848607-2943 | 1644637848607-2943 | O20220215lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 70,000 | 70,000 | USD | 9.312300 | Limit | 9.312300 | 70,000 | 9.31230 | DBR | DBR | 2022-02-15 | 16:04:06.028 | 2022-02-15 | 16:04:06.032 | 2022-02-17 | FILLED | | O20220215lalo1000000616.1 | 1644637848607-2943 | O20220215lalo1000000618 | 583232601118939535 | 161160873541310871 | IOC | NYKRABFX1 | | 2672652260 | 2022/02/15 16:04:06.027 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 70,000 | 70,000 | USD | 9.312300 | Limit | 9.312300 | 70,000 | 9.31230 | DBR | DBR | 2022-02-15 | 16:04:06.028 | 2022-02-15 | 16:04:06.032 | 2022-02-17 | | | O20220215lalo1000000616.1 | 1644637848607-2943 | O20220215lalo1000000618 | 583232601118939535 | 161160873541310871 | IOC | NYKRABFX1 | | 2672652260 | 2022/02/15 16:04:06.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.705771 | Limit | 0.705771 | 53,711 | 9.30916 | | | 2022-02-15 | 16:06:03.261 | 2022-02-15 | 16:06:03.266 | 2022-02-17 | FILLED | | 1644637848607-2950 | 1644637848607-2950 | O20220215lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 500,000 | 500,000 | SEK | 1.416890 | Limit | 1.416890 | 53,711 | 9.30916 | JPM | JPM | 2022-02-15 | 16:06:03.262 | 2022-02-15 | 16:06:03.266 | 2022-02-17 | FILLED | | O20220215lalo1000000626.1 | 1644637848607-2950 | O20220215lalo1000000627 | XE-80GLZN | XE-80GLZN | IOC | MDAPI NYKREDIT ST | | 150624 | 2022/02/15 16:06:02.589 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 500,000 | 500,000 | SEK | 1.416890 | Limit | 1.416890 | 53,711 | 9.30916 | JPM | JPM | 2022-02-15 | 16:06:03.262 | 2022-02-15 | 16:06:03.266 | 2022-02-17 | | | O20220215lalo1000000626.1 | 1644637848607-2950 | O20220215lalo1000000627 | XE-80GLZN | XE-80GLZN | IOC | MDAPI NYKREDIT ST | | 150624 | 2022/02/15 16:06:02.589 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.735938 | Limit | 0.735934 | 391,911 | 8.93059 | | | 2022-02-15 | 16:11:06.460 | 2022-02-15 | 16:11:06.473 | 2022-02-17 | FILLED | | 1644637848607-2957 | 1644637848607-2957 | O20220215lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,500,000 | 3,500,000 | NOK | 1.358810 | Limit | 1.358810 | 391,911 | 8.93059 | UBS | UBS | 2022-02-15 | 16:11:06.461 | 2022-02-15 | 16:11:06.473 | 2022-02-17 | FILLED | | O20220215lalo1000000635.1 | 1644637848607-2957 | O20220215lalo1000000636 | POA3BFQJQRQIF4 | QOA3B4QJQRB50N | IOC | | | 4578230420473492481_b0 | 2022/02/15 16:11:06.456 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,500,000 | 3,500,000 | NOK | 1.358810 | Limit | 1.358810 | 391,911 | 8.93059 | UBS | UBS | 2022-02-15 | 16:11:06.461 | 2022-02-15 | 16:11:06.473 | 2022-02-17 | | | O20220215lalo1000000635.1 | 1644637848607-2957 | O20220215lalo1000000636 | POA3BFQJQRQIF4 | QOA3B4QJQRB50N | IOC | | | 4578230420473492481_b0 | 2022/02/15 16:11:06.456 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.565910 | Limit | 6.565910 | 600,000 | 6.56591 | | | 2022-02-15 | 16:24:28.800 | 2022-02-15 | 16:24:28.809 | 2022-02-17 | FILLED | | 1644637848607-2971 | 1644637848607-2971 | O20220215lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.565910 | Limit | 6.565910 | 600,000 | 6.56591 | CTB | CTB | 2022-02-15 | 16:24:28.801 | 2022-02-15 | 16:24:28.809 | 2022-02-17 | FILLED | | O20220215lalo1000000644.1 | 1644637848607-2971 | O20220215lalo1000000645 | ACTHLTI0GAKOLO010004 | ACTHLTIGGAGOLO01000402 | FOK | | | 56EOQUOOC5A1LP001SPRC_00 | 2022/02/15 16:24:28.017 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.565910 | Limit | 6.565910 | 600,000 | 6.56591 | CTB | CTB | 2022-02-15 | 16:24:28.801 | 2022-02-15 | 16:24:28.809 | 2022-02-17 | | | O20220215lalo1000000644.1 | 1644637848607-2971 | O20220215lalo1000000645 | ACTHLTI0GAKOLO010004 | ACTHLTIGGAGOLO01000402 | FOK | | | 56EOQUOOC5A1LP001SPRC_00 | 2022/02/15 16:24:28.017 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.565900 | Limit | 6.565900 | 300,000 | 6.56590 | | | 2022-02-15 | 16:25:21.487 | 2022-02-15 | 16:25:21.492 | 2022-02-17 | FILLED | | 1644637848607-2978 | 1644637848607-2978 | O20220215lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.565900 | Limit | 6.565900 | 300,000 | 6.56590 | JPM | JPM | 2022-02-15 | 16:25:21.488 | 2022-02-15 | 16:25:21.492 | 2022-02-17 | FILLED | | O20220215lalo1000000653.1 | 1644637848607-2978 | O20220215lalo1000000654 | XE-80GLZR | XE-80GLZR | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 16:25:20.783 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.565900 | Limit | 6.565900 | 300,000 | 6.56590 | JPM | JPM | 2022-02-15 | 16:25:21.488 | 2022-02-15 | 16:25:21.492 | 2022-02-17 | | | O20220215lalo1000000653.1 | 1644637848607-2978 | O20220215lalo1000000654 | XE-80GLZR | XE-80GLZR | IOC | MDAPI NYKREDIT ST | | 90876 | 2022/02/15 16:25:20.783 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 600,000 | 600,000 | EUR | 7.441890 | Limit | 7.441890 | 679,626 | 1.13271 | | | 2022-02-15 | 16:59:50.108 | 2022-02-15 | 16:59:50.116 | 2022-02-17 | FILLED | | 1644637848607-2982 | 1644637848607-2982 | O20220215lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 600,000 | 600,000 | EUR | 7.441890 | Limit | 7.441890 | 679,626 | 1.13271 | CTB | CTB | 2022-02-15 | 16:59:50.109 | 2022-02-15 | 16:59:50.116 | 2022-02-17 | FILLED | | O20220215lalo1000000662.1 | 1644637848607-2982 | O20220215lalo1000000663 | ACTHLTI0GAKOLO010005 | ACTHLTIGGAGOLO01000502 | FOK | | | 56EOQUOOC5A0LN0002EHS_00 | 2022/02/15 16:59:26.002 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 600,000 | 600,000 | EUR | 7.441890 | Limit | 7.441890 | 679,626 | 1.13271 | CTB | CTB | 2022-02-15 | 16:59:50.109 | 2022-02-15 | 16:59:50.116 | 2022-02-17 | | | O20220215lalo1000000662.1 | 1644637848607-2982 | O20220215lalo1000000663 | ACTHLTI0GAKOLO010005 | ACTHLTIGGAGOLO01000502 | FOK | | | 56EOQUOOC5A0LN0002EHS_00 | 2022/02/15 16:59:26.002 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220215 | BUY | | 310 | 310 | PLN | 1.646499 | Limit | 1.646499 | 77 | 4.01365 | | | 2022-02-15 | 07:53:51.329 | 2022-02-15 | 07:53:51.329 | 2022-02-15 | FILLED | | 1644637848073-839 | 1644637848073-839 | O20220215lold1000000001 | | | FOK | 54719501195 | Default | BES8dOfHHm6 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.SWP.20220215.20220317 | BUY | | 10,494,800 / 10,494,800 | 10,494,800 / 10,494,800 | SEK | 0.000694 (0.949150 / 0.949844) | Limit | 0.000694 (0.949150 / 0.949844) | 1,121,196 | 9.36036 | | | 2022-02-15 | 08:04:56.562 | 2022-02-15 | 08:04:56.562 | 2022-02-15 | FILLED | | 1644637848073-843 | 1644637848073-843 | O20220215lold1000000002 | | | FOK | Dansani_Holding | Default | 8iMChWQAQOM | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220215 | SELL | | 600,000 | 600,000 | EUR | 7.423698 | Limit | 7.423698 | 679,359 | 1.13226 | | | 2022-02-15 | 08:08:20.777 | 2022-02-15 | 08:08:20.777 | 2022-02-15 | FILLED | | 1644637848073-857 | 1644637848073-857 | O20220215lold1000000003 | | | FOK | 54709675748 | Default | C9m8s8pUOaT | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220215 | BUY | | 17,393 | 17,393 | EUR | 7.461664 | Limit | 7.461664 | 19,693 | 1.13226 | | | 2022-02-15 | 08:10:15.678 | 2022-02-15 | 08:10:15.678 | 2022-02-15 | FILLED | | 1644637848073-866 | 1644637848073-866 | O20220215lold1000000004 | | | FOK | 81179638991 | Default | 9exfIfCsk6n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20220817 | BUY | | 549,000 / 549,000 | 549,000 / 549,000 | NOK | -0.006123 (0.740450 / 0.734327) | Limit | -0.006123 (0.740450 / 0.734327) | 61,818 | 8.88090 | | | 2022-02-15 | 08:12:52.907 | 2022-02-15 | 08:12:52.907 | 2022-02-17 | FILLED | | BLP.RFQ.831450436_VJYB | BLP.RFQ.831450436_VJYB | O20220215lold1000000005 | | | FOK | L_34631328 | Default | 9B0b2lUfUKY | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220215 | SELL | | 1,000,000 | 1,000,000 | DKK | 1.652325 | Limit | 1.652325 | 152,101 | 6.57460 | | | 2022-02-15 | 08:57:06.872 | 2022-02-15 | 08:57:06.872 | 2022-02-15 | FILLED | | 1644637848073-883 | 1644637848073-883 | O20220215lold1000000006 | | | FOK | AFTALE_4321694972 | Default | 1qn0dur0Vrb | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220215 | SELL | | 300,000 | 300,000 | DKK | 7.463176 | Limit | 7.463176 | 45,595 | 6.57965 | | | 2022-02-15 | 09:01:06.189 | 2022-02-15 | 09:01:06.189 | 2022-02-15 | FILLED | | 1644637848073-905 | 1644637848073-905 | O20220215lold1000000007 | | | FOK | AFTALE_29609381 | Default | ERAEldBXPDU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220216 | SELL | | 24,189 | 24,189 | USD | 6.580105 | Limit | 6.580105 | 24,189 | 6.58011 | | | 2022-02-15 | 09:03:03.125 | 2022-02-15 | 09:03:03.125 | 2022-02-16 | FILLED | | BLP.RFQ.831454589_NYPM | BLP.RFQ.831454589_NYPM | O20220215lold1000000008 | | | FOK | L_123NYK_PM | Default | Dvx6tFwIeDc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20220224 | SELL | | 37,000,000 | 37,000,000 | NOK | 0.740532 | Limit | 0.740532 | 4,165,717 | 8.88202 | | | 2022-02-15 | 09:05:09.893 | 2022-02-15 | 09:05:09.893 | 2022-02-24 | FILLED | | BLP.RFQ.831455043_RING | BLP.RFQ.831455043_RING | O20220215lold1000000009 | | | FOK | L_37536814 | Default | 8jtQ7xxBvku | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SGD.FWD.20220216 | SELL | | 350,000 | 350,000 | EUR | 1.523411 | Limit | 1.523411 | 395,945 | 1.13127 | | | 2022-02-15 | 09:05:15.287 | 2022-02-15 | 09:05:15.287 | 2022-02-16 | FILLED | | 1644637848073-927 | 1644637848073-927 | O20220215lold1000000010 | | | FOK | Jensen_ASIAPTE | Default | C386xiLKVe2 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220215 | SELL | | 50,000 | 50,000 | EUR | 7.423067 | Limit | 7.423067 | 56,564 | 1.13127 | | | 2022-02-15 | 09:07:52.366 | 2022-02-15 | 09:07:52.366 | 2022-02-15 | FILLED | | 1644637848073-934 | 1644637848073-934 | O20220215lold1000000011 | | | FOK | AFTALE_27908780 | Default | AJZd3Pcrg4C | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 80,000 | 80,000 | EUR | 1.128970 | Limit | 1.128970 | 90,318 | 1.12897 | | | 2022-02-15 | 09:09:08.175 | 2022-02-15 | 09:09:08.175 | 2022-02-17 | FILLED | | 1644637848073-936 | 1644637848073-936 | O20220215lold1000000012 | | | FOK | AFTALE_27908780 | Default | 9S7YFqtD2J6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220518 | SELL | | 41,700,000 / 41,700,000 | 41,700,000 / 41,700,000 | USD | -0.018651 (6.569500 / 6.550849) | Limit | -0.018651 (6.569500 / 6.550849) | 41,700,000 | 6.56950 | | | 2022-02-15 | 09:19:16.802 | 2022-02-15 | 09:19:16.802 | 2022-02-17 | FILLED | | BLP.RFQ.831456958_TRYG | BLP.RFQ.831456958_TRYG | O20220215lold1000000013 | | | FOK | L_123TRYG | Default | 5iR1mekM1nh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220215.20220224 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000177 (7.443118 / 7.442942) | Limit | -0.000177 (7.443118 / 7.442942) | 3,393,810 | 1.13127 | | | 2022-02-15 | 09:38:26.139 | 2022-02-15 | 09:38:26.139 | 2022-02-15 | FILLED | | BLP.RFQ.831459998_RING | BLP.RFQ.831459998_RING | O20220215lold1000000014 | | | FOK | L_37536814 | Default | 3E412YNhYTg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220518 | SELL | | 80,300,000 / 80,300,000 | 80,300,000 / 80,300,000 | USD | -0.018538 (6.560870 / 6.542332) | Limit | -0.018538 (6.560870 / 6.542332) | 80,300,000 | 6.56087 | | | 2022-02-15 | 09:44:28.186 | 2022-02-15 | 09:44:28.186 | 2022-02-17 | FILLED | | BLP.RFQ.831460695_TRYG | BLP.RFQ.831460695_TRYG | O20220215lold1000000015 | | | FOK | L_123TRYG | Default | 15Vdf6xdWiX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.FWD.20220216 | BUY | | 1,100,000 | 1,100,000 | CHF | 7.100291 | Limit | 7.100291 | 1,190,869 | 0.92369 | | | 2022-02-15 | 10:08:50.095 | 2022-02-15 | 10:08:50.095 | 2022-02-16 | FILLED | | BLP.RFQ.831464017_TOPD | BLP.RFQ.831464017_TOPD | O20220215lold1000000016 | | | FOK | L_78040017 | Default | 3wcLgoLQv7j | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220215 | BUY | | 22,228 | 22,228 | EUR | 7.462379 | Limit | 7.462379 | 25,221 | 1.13466 | | | 2022-02-15 | 10:21:31.599 | 2022-02-15 | 10:21:31.599 | 2022-02-15 | FILLED | | 1644637848073-951 | 1644637848073-951 | O20220215lold1000000017 | | | FOK | AFTALE_29167893 | Default | NRs10qlZC6 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.355270 | Limit | 1.355270 | 542,108 | 1.35527 | | | 2022-02-15 | 10:23:04.754 | 2022-02-15 | 10:23:04.753 | 2022-02-17 | FILLED | | BLP.RFQ.831465564_NYKT | BLP.RFQ.831465564_NYKT | O20220215lold1000000018 | | | FOK | L_12719280 | Default | DePGMQY4YOf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.704946 | Limit | 0.704946 | 429,895 | 9.30459 | | | 2022-02-15 | 10:24:10.057 | 2022-02-15 | 10:24:10.057 | 2022-02-17 | FILLED | | BLP.RFQ.831465656_NYKT | BLP.RFQ.831465656_NYKT | O20220215lold1000000019 | | | FOK | L_12719280 | Default | 3SgZNcpZGFg | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220215 | SELL | | 93,000 | 93,000 | EUR | 7.441722 | Limit | 7.441722 | 105,523 | 1.13466 | | | 2022-02-15 | 10:33:54.439 | 2022-02-15 | 10:33:54.439 | 2022-02-15 | FILLED | | 1644637848073-978 | 1644637848073-978 | O20220215lold1000000020 | | | FOK | 81179670674 | Default | 5FdRb6dP5Qt | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220215 | BUY | | 245,000 | 245,000 | USD | 0.884945 | Limit | 0.884945 | 245,000 | 0.88495 | | | 2022-02-15 | 10:47:27.241 | 2022-02-15 | 10:47:27.241 | 2022-02-15 | FILLED | | 1644637848073-996 | 1644637848073-996 | O20220215lold1000000021 | | | FOK | AFTALE_36704586 | Default | 6APAf6h1YMD | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220215 | SELL | | 440,000 | 440,000 | EUR | 7.443325 | Limit | 7.443325 | 499,250 | 1.13466 | | | 2022-02-15 | 10:53:37.626 | 2022-02-15 | 10:53:37.626 | 2022-02-15 | FILLED | | 1644637848073-1006 | 1644637848073-1006 | O20220215lold1000000022 | | | FOK | 54719664213 | Default | EfpNxQ23C6i | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.433320 | Limit | 7.433320 | 76,222 | 6.55981 | | | 2022-02-15 | 11:11:05.077 | 2022-02-15 | 11:11:05.077 | 2022-02-17 | FILLED | | 1644637848073-1017 | 1644637848073-1017 | O20220215lold1000000023 | | | FOK | 81179758369 | Default | 4GJTQgnqLeA | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220215 | SELL | | 125,000 | 125,000 | GBP | 8.873926 | Limit | 8.873926 | 169,441 | 0.73772 | | | 2022-02-15 | 11:16:36.636 | 2022-02-15 | 11:16:36.636 | 2022-02-15 | FILLED | | 1644637848073-1029 | 1644637848073-1029 | O20220215lold1000000024 | | | FOK | AFTALE_29411166 | Default | AknMfT5eVKm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | GBP/USD.FWD.20220216 | BUY | | 2,000,000 | 2,000,000 | GBP | 1.355583 | Limit | 1.355583 | 2,711,166 | 1.35558 | | | 2022-02-15 | 11:23:46.552 | 2022-02-15 | 11:23:46.552 | 2022-02-16 | FILLED | | BLP.RFQ.831471535_DRIL | BLP.RFQ.831471535_DRIL | O20220215lold1000000025 | | | FOK | L_40404716 | Default | 3shRcB8S6T3 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220215 | SELL | | 600,000 | 600,000 | EUR | 7.441198 | Limit | 7.441198 | 680,841 | 1.13473 | | | 2022-02-15 | 11:24:41.204 | 2022-02-15 | 11:24:41.204 | 2022-02-15 | FILLED | | 1644637848073-1045 | 1644637848073-1045 | O20220215lold1000000026 | | | FOK | AFTALE_26632773 | Default | BuuER5pLIDK | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220215 | SELL | | 250,000 | 250,000 | EUR | 7.441258 | Limit | 7.441258 | 283,684 | 1.13473 | | | 2022-02-15 | 11:26:18.984 | 2022-02-15 | 11:26:18.984 | 2022-02-15 | FILLED | | 1644637848073-1047 | 1644637848073-1047 | O20220215lold1000000027 | | | FOK | AFTALE_26632773 | Default | 450D4ZEEYOI | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.433160 | Limit | 7.433160 | 68,084 | 1.13473 | | | 2022-02-15 | 11:28:54.385 | 2022-02-15 | 11:28:54.385 | 2022-02-17 | FILLED | | 1644637848073-1054 | 1644637848073-1054 | O20220215lold1000000028 | | | FOK | 54719506855 | Default | DpdaGEVG71A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220407 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.008932 (6.559390 / 6.550458) | Limit | -0.008932 (6.559390 / 6.550458) | 60,000,000 | 6.55939 | | | 2022-02-15 | 11:53:48.357 | 2022-02-15 | 11:53:48.356 | 2022-02-17 | FILLED | | BLP.RFQ.831474587_TRYG | BLP.RFQ.831474587_TRYG | O20220215lold1000000029 | | | FOK | L_123TRYG | Default | 8Bs5hnTQicc | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 45,000 | 45,000 | USD | 6.542340 | Limit | 6.542340 | 45,000 | 6.54234 | | | 2022-02-15 | 12:11:40.414 | 2022-02-15 | 12:11:40.413 | 2022-02-17 | FILLED | | 1644637848073-1069 | 1644637848073-1069 | O20220215lold1000000030 | | | FOK | AFTALE_32937586 | Default | CUXux2wZeRf | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | GBP/DKK.FWD.20220215 | SELL | | 60,000 | 60,000 | GBP | 8.865178 | Limit | 8.865178 | 81,315 | 0.73787 | | | 2022-02-15 | 12:15:35.339 | 2022-02-15 | 12:15:35.339 | 2022-02-15 | FILLED | | 1644637848073-1085 | 1644637848073-1085 | O20220215lold1000000031 | | | FOK | AFTALE_34487243 | Default | DpjsEbjIs6q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | SELL | | 7,949,560 | 7,949,560 | USD | 1.136950 | Limit | 1.136950 | 7,949,560 | 1.13695 | | | 2022-02-15 | 12:49:13.093 | 2022-02-15 | 12:49:13.093 | 2022-04-28 | FILLED | | BLP.RFQ.831478661_NEFO | BLP.RFQ.831478661_NEFO | O20220215lold1000000032 | | | FOK | L_36449381 | Default | ExR8elt3wwN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.SWP.20220215.20220222 | BUY | | 9,750,000 / 9,750,000 | 9,750,000 / 9,750,000 | SEK | -0.000033 (0.704204 / 0.704171) | Limit | -0.000033 (0.704204 / 0.704171) | 1,046,571 | 9.31613 | | | 2022-02-15 | 12:53:48.388 | 2022-02-15 | 12:53:48.388 | 2022-02-15 | FILLED | | 1644637848073-1106 | 1644637848073-1106 | O20220215lold1000000033 | | | FOK | AFTALE_26688248 | Default | 188xkWH2Ya1 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR | SELL | | 2,000,000 | 2,000,000 | NOK | 0.098770 | Limit | 0.098770 | 224,847 | 8.89493 | | | 2022-02-15 | 13:02:10.852 | 2022-02-15 | 13:02:10.852 | 2022-02-17 | FILLED | | 1644637848073-1139 | 1644637848073-1139 | O20220215lold1000000034 | | | FOK | AFTALE_26688248 | Default | 7Y41nqPSN7U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/JPY.SWP.20220216.20220517 | SELL | | 675,000 / 675,000 | 675,000 / 675,000 | EUR | 0.1288 (131.2313 / 131.3601) | Limit | 0.1288 (131.2313 / 131.3601) | 766,004 | 1.135 | | | 2022-02-15 | 13:10:53.770 | 2022-02-15 | 13:10:53.770 | 2022-02-16 | FILLED | | BLP.RFQ.831479973_RING | BLP.RFQ.831479973_RING | O20220215lold1000000035 | | | FOK | L_37536814 | Default | ETiTZCVOI6K | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220215 | BUY | | 5,000 | 5,000 | EUR | 0.133868 | Limit | 0.133868 | 5,674 | 1.13482 | | | 2022-02-15 | 13:14:33.886 | 2022-02-15 | 13:14:33.886 | 2022-02-15 | FILLED | | 1644637848073-1157 | 1644637848073-1157 | O20220215lold1000000036 | | | FOK | AFTALE_15290773 | Default | 10OBH4LUnJp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | SELL | | 400,000 | 400,000 | SGD | 4.866572 | Limit | 4.866572 | 297,260 | 1.34562 | | | 2022-02-15 | 13:40:56.119 | 2022-02-15 | 13:40:56.119 | 2022-04-25 | FILLED | | BLP.RFQ.831482410_TRYG | BLP.RFQ.831482410_TRYG | O20220215lold1000000037 | | | FOK | L_123TRYG | Default | 93Uw3HYvnjf | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220215 | SELL | | 25,000 | 25,000 | EUR | 0.134730 | Limit | 0.134730 | 28,371 | 1.13482 | | | 2022-02-15 | 13:51:45.233 | 2022-02-15 | 13:51:45.233 | 2022-02-15 | FILLED | | 1644637848073-1168 | 1644637848073-1168 | O20220215lold1000000038 | | | FOK | 81174040575 | Default | 1644637848607-2822 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220216.SPOT | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000131 (6.553631 / 6.553500) | Limit | -0.000131 (6.553631 / 6.553500) | 800,000 | 6.55350 | | | 2022-02-15 | 14:42:27.632 | 2022-02-15 | 14:42:27.632 | 2022-02-16 | FILLED | | BLP.RFQ.831488808_VJYB | BLP.RFQ.831488808_VJYB | O20220215lold1000000039 | | | FOK | L_34631328 | Default | AijgbkqQJnO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.737283 | Limit | 0.737283 | 393,756 | 8.88875 | | | 2022-02-15 | 15:49:31.985 | 2022-02-15 | 15:49:31.985 | 2022-02-17 | FILLED | | BLP.RFQ.831498819_NYKT | BLP.RFQ.831498819_NYKT | O20220215lold1000000040 | | | FOK | L_12719280 | Default | 7CHB8XLK9QW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20220318 | SELL | | 6,400,000 / 6,400,000 | 6,400,000 / 6,400,000 | USD | -0.004350 (6.572000 / 6.567650) | Limit | -0.004350 (6.572000 / 6.567650) | 6,400,000 | 6.57200 | | | 2022-02-15 | 16:02:19.705 | 2022-02-15 | 16:02:19.704 | 2022-02-17 | FILLED | | BLP.RFQ.831501055_NYKE | BLP.RFQ.831501055_NYKE | O20220215lold1000000041 | | | FOK | L_123NYK_AKTIER | Default | 3G1uSuL8ugZ | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD | SELL | | 500,000 | 500,000 | SEK | 0.107030 | Limit | 0.107030 | 53,515 | 0.10703 | | | 2022-02-15 | 16:03:34.937 | 2022-02-15 | 16:03:34.937 | 2022-02-17 | FILLED | | 1644637848073-1192 | 1644637848073-1192 | O20220215lold1000000042 | | | FOK | AFTALE_27908780 | Default | ENi9UCQ8oPH | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220610 | BUY | | 200,703 | 200,703 | USD | 6.557368 | Limit | 6.557368 | 200,703 | 6.55737 | | | 2022-02-15 | 16:24:31.337 | 2022-02-15 | 16:24:31.337 | 2022-06-10 | FILLED | | 1644637848073-1204 | 1644637848073-1204 | O20220215lold1000000043 | | | FOK | CONSCIA_AS | Default | D7urxZnkjNO | | | | | | PO 31027802 | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.551700 | Limit | 6.551700 | 500,000 | 6.55170 | | | 2022-02-16 | 07:54:49.519 | 2022-02-16 | 07:54:49.523 | 2022-02-18 | FILLED | | 1644637848607-3307 | 1644637848607-3307 | O20220216lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.551700 | Limit | 6.551700 | 500,000 | 6.55170 | DBR | DBR | 2022-02-16 | 07:54:49.520 | 2022-02-16 | 07:54:49.523 | 2022-02-18 | FILLED | | O20220216lalo1000000002.1 | 1644637848607-3307 | O20220216lalo1000000003 | 583232601689374456 | 161160874111745787 | IOC | NYKRABFX1 | | 2680642941 | 2022/02/16 07:54:45.920 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.551700 | Limit | 6.551700 | 500,000 | 6.55170 | DBR | DBR | 2022-02-16 | 07:54:49.520 | 2022-02-16 | 07:54:49.523 | 2022-02-18 | | | O20220216lalo1000000002.1 | 1644637848607-3307 | O20220216lalo1000000003 | 583232601689374456 | 161160874111745787 | IOC | NYKRABFX1 | | 2680642941 | 2022/02/16 07:54:45.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.736534 | Limit | 0.736534 | 505,871 | 8.89555 | | | 2022-02-16 | 08:03:48.190 | 2022-02-16 | 08:14:37.253 | 2022-02-18 | FILLED | | 1644637848607-3387 | 1644637848607-3387 | O20220216lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,500,000 | 4,500,000 | NOK | 1.357710 | Limit | 1.357710 | 505,871 | 8.89555 | UBS | UBS | 2022-02-16 | 08:14:37.244 | 2022-02-16 | 08:14:37.253 | 2022-02-18 | FILLED | | O20220216lalo1000000011.1 | 1644637848607-3387 | O20220216lalo1000000013 | POA3BFQJQRQIFS | QOA3B4QJQRB5FP | IOC | | | 4578289618718760961_o1 | 2022/02/16 08:14:37.243 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,500,000 | 4,500,000 | NOK | 1.357710 | Limit | 1.357710 | 505,871 | 8.89555 | UBS | UBS | 2022-02-16 | 08:14:37.244 | 2022-02-16 | 08:14:37.253 | 2022-02-18 | | | O20220216lalo1000000011.1 | 1644637848607-3387 | O20220216lalo1000000013 | POA3BFQJQRQIFS | QOA3B4QJQRB5FP | IOC | | | 4578289618718760961_o1 | 2022/02/16 08:14:37.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.870600 | Limit | 8.870680 | 271,232 | 0.73737 | | | 2022-02-16 | 09:15:00.224 | 2022-02-16 | 09:15:03.461 | 2022-02-18 | FILLED | | 1644637848607-3529 | 1644637848607-3529 | O20220216lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.870600 | Limit | 8.870600 | 271,232 | 0.73737 | DBR | DBR | 2022-02-16 | 09:15:03.458 | 2022-02-16 | 09:15:03.461 | 2022-02-18 | FILLED | | O20220216lalo1000000023.1 | 1644637848607-3529 | O20220216lalo1000000025 | 583232601737513833 | 161160874159885164 | IOC | NYKRABFX1 | | 2681827988 | 2022/02/16 09:15:03.457 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.870600 | Limit | 8.870600 | 271,232 | 0.73737 | DBR | DBR | 2022-02-16 | 09:15:03.458 | 2022-02-16 | 09:15:03.461 | 2022-02-18 | | | O20220216lalo1000000023.1 | 1644637848607-3529 | O20220216lalo1000000025 | 583232601737513833 | 161160874159885164 | IOC | NYKRABFX1 | | 2681827988 | 2022/02/16 09:15:03.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.263200 | Limit | 9.263200 | 100,000 | 9.26320 | | | 2022-02-16 | 10:13:17.815 | 2022-02-16 | 10:13:17.819 | 2022-02-18 | FILLED | | 1644637848607-3572 | 1644637848607-3572 | O20220216lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 9.263200 | Limit | 9.263200 | 100,000 | 9.26320 | DBR | DBR | 2022-02-16 | 10:13:17.816 | 2022-02-16 | 10:13:17.819 | 2022-02-18 | FILLED | | O20220216lalo1000000035.1 | 1644637848607-3572 | O20220216lalo1000000036 | 583232601772457411 | 161160874194828743 | IOC | NYKRABFX1 | | 2683150168 | 2022/02/16 10:13:17.464 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 9.263200 | Limit | 9.263200 | 100,000 | 9.26320 | DBR | DBR | 2022-02-16 | 10:13:17.816 | 2022-02-16 | 10:13:17.819 | 2022-02-18 | | | O20220216lalo1000000035.1 | 1644637848607-3572 | O20220216lalo1000000036 | 583232601772457411 | 161160874194828743 | IOC | NYKRABFX1 | | 2683150168 | 2022/02/16 10:13:17.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.544680 | | | | | 2022-02-16 | 09:02:27.384 | 2022-02-16 | 10:15:16.581 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3519 | 1644637848607-3519 | O20220216lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220318 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.004111 (6.541790 / 6.537679) | Limit | -0.004111 (6.541790 / 6.537679) | 70,000,000 | 6.54179 | | | 2022-02-16 | 10:17:44.282 | 2022-02-16 | 10:17:44.297 | 2022-02-18 | FILLED | | 1644637848607-3594 | 1644637848607-3594 | O20220216lalo1000000047 | | | FOK | Default | Default | UBS#PRF3BFQJQRQK0N_1 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220318 | SELL | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.004111 (6.541790 / 6.537679) | Limit | -0.004111 (6.541790 / 6.537679) | 70,000,000 | 6.54179 | UBS | UBS | 2022-02-16 | 10:17:44.282 | 2022-02-16 | 10:17:44.297 | 2022-02-18 | FILLED | | 9qwr8uOP3I6 | 1644637848607-3594 | O20220216lalo1000000048 | PRF3BFQJQRQK0N | QOA11FQJQRB8IX | FOK | | | PRF3BFQJQRQK0N_1 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220318 | SELL | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.004111 (6.541790 / 6.537679) | Limit | -0.004111 (6.541790 / 6.537679) | 70,000,000 | 6.54179 | UBS | UBS | 2022-02-16 | 10:17:44.282 | 2022-02-16 | 10:17:44.297 | 2022-02-18 | | | 9qwr8uOP3I6 | 1644637848607-3594 | O20220216lalo1000000048 | PRF3BFQJQRQK0N | QOA11FQJQRB8IX | FOK | | | PRF3BFQJQRQK0N_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20220311 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | THB | -0.000248 (0.202400 / 0.202152) | Limit | -0.000248 (0.202400 / 0.202152) | 77,341 | 32.32450 | | | 2022-02-16 | 10:42:41.507 | 2022-02-16 | 10:42:41.552 | 2022-02-18 | FILLED | | 1644637848607-3629 | 1644637848607-3629 | O20220216lalo1000000055 | | | FOK | Default | Default | BAR#OAXXCKVX61003681937842680 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20220311 | SELL | BAR | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | THB | -0.000248 (0.202400 / 0.202152) | Limit | -0.000248 (0.202400 / 0.202152) | 77,341 | 32.32450 | BAR | BAR | 2022-02-16 | 10:42:41.508 | 2022-02-16 | 10:42:41.552 | 2022-02-18 | FILLED | | BgRMKnoN04C | 1644637848607-3629 | O20220216lalo1000000056 | Z001BNCLQR | BgRMKnoN04C@1 | FOK | | | OAXXCKVX61003681937842680 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20220311 | SELL | BAR | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | THB | -0.000248 (0.202400 / 0.202152) | Limit | -0.000248 (0.202400 / 0.202152) | 77,341 | 32.32450 | BAR | BAR | 2022-02-16 | 10:42:41.508 | 2022-02-16 | 10:42:41.552 | 2022-02-18 | | | BgRMKnoN04C | 1644637848607-3629 | O20220216lalo1000000056 | Z001BNCLQR | BgRMKnoN04C@1 | FOK | | | OAXXCKVX61003681937842680 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220311 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.002837 (1.657520 / 1.654683) | Limit | -0.002837 (1.657520 / 1.654683) | 2,534,480 | 3.94558 | | | 2022-02-16 | 10:43:50.776 | 2022-02-16 | 10:43:50.791 | 2022-02-18 | FILLED | | 1644637848607-3635 | 1644637848607-3635 | O20220216lalo1000000061 | | | FOK | Default | Default | UBS#PRF3BFQJQRQK1A_2 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220311 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.002837 (1.657520 / 1.654683) | Limit | -0.002837 (1.657520 / 1.654683) | 2,534,480 | 3.94558 | UBS | UBS | 2022-02-16 | 10:43:50.777 | 2022-02-16 | 10:43:50.791 | 2022-02-18 | FILLED | | 8Qfsq3tGWgK | 1644637848607-3635 | O20220216lalo1000000062 | PRF3BFQJQRQK1A | QOA11FQJQRB8JM | FOK | | | PRF3BFQJQRQK1A_2 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220311 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.002837 (1.657520 / 1.654683) | Limit | -0.002837 (1.657520 / 1.654683) | 2,534,480 | 3.94558 | UBS | UBS | 2022-02-16 | 10:43:50.777 | 2022-02-16 | 10:43:50.791 | 2022-02-18 | | | 8Qfsq3tGWgK | 1644637848607-3635 | O20220216lalo1000000062 | PRF3BFQJQRQK1A | QOA11FQJQRB8JM | FOK | | | PRF3BFQJQRQK1A_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.543400 | | | | | 2022-02-16 | 10:16:00.630 | 2022-02-16 | 10:44:29.139 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3582 | 1644637848607-3582 | O20220216lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.539740 | Limit | 6.539740 | 1,000,000 | 6.53974 | | | 2022-02-16 | 10:49:52.442 | 2022-02-16 | 10:49:52.451 | 2022-02-18 | FILLED | | 1644637848607-3645 | 1644637848607-3645 | O20220216lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.539740 | Limit | 6.539740 | 1,000,000 | 6.53974 | CTB | CTB | 2022-02-16 | 10:49:52.443 | 2022-02-16 | 10:49:52.451 | 2022-02-18 | FILLED | | O20220216lalo1000000070.1 | 1644637848607-3645 | O20220216lalo1000000071 | ACURRT20GJKOLO020000 | ACURRT2GGJGOLO02000002 | FOK | | | 56FDTUGOC9Q5LP000HEM0_00 | 2022/02/16 10:49:50.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.539740 | Limit | 6.539740 | 1,000,000 | 6.53974 | CTB | CTB | 2022-02-16 | 10:49:52.443 | 2022-02-16 | 10:49:52.451 | 2022-02-18 | | | O20220216lalo1000000070.1 | 1644637848607-3645 | O20220216lalo1000000071 | ACURRT20GJKOLO020000 | ACURRT2GGJGOLO02000002 | FOK | | | 56FDTUGOC9Q5LP000HEM0_00 | 2022/02/16 10:49:50.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.735489 | Limit | 0.735494 | 112,542 | 8.88559 | | | 2022-02-16 | 10:32:44.297 | 2022-02-16 | 10:51:19.206 | 2022-02-18 | FILLED | | 1644637848607-3608 | 1644637848607-3608 | O20220216lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.359640 | Limit | 1.359640 | 112,542 | 8.88559 | JPM | JPM | 2022-02-16 | 10:51:19.201 | 2022-02-16 | 10:51:19.206 | 2022-02-18 | FILLED | | O20220216lalo1000000054.1 | 1644637848607-3608 | O20220216lalo1000000079 | XE-80K56P | XE-80K56P | IOC | MDAPI NYKREDIT ST | | 105430 | 2022/02/16 10:51:19.200 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.359640 | Limit | 1.359640 | 112,542 | 8.88559 | JPM | JPM | 2022-02-16 | 10:51:19.201 | 2022-02-16 | 10:51:19.206 | 2022-02-18 | | | O20220216lalo1000000054.1 | 1644637848607-3608 | O20220216lalo1000000079 | XE-80K56P | XE-80K56P | IOC | MDAPI NYKREDIT ST | | 105430 | 2022/02/16 10:51:19.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.734856 | Limit | 0.734856 | 281,121 | 8.89296 | | | 2022-02-16 | 12:39:15.006 | 2022-02-16 | 12:39:15.017 | 2022-02-18 | FILLED | | 1644637848607-3708 | 1644637848607-3708 | O20220216lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.360810 | Limit | 1.360810 | 281,121 | 8.89296 | UBS | UBS | 2022-02-16 | 12:39:15.007 | 2022-02-16 | 12:39:15.017 | 2022-02-18 | FILLED | | O20220216lalo1000000087.1 | 1644637848607-3708 | O20220216lalo1000000088 | POA3BFQJQRQIGU | QOA3B4QJQRB5T4 | IOC | | | 4578305876919873539_b0 | 2022/02/16 12:39:14.392 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.360810 | Limit | 1.360810 | 281,121 | 8.89296 | UBS | UBS | 2022-02-16 | 12:39:15.007 | 2022-02-16 | 12:39:15.017 | 2022-02-18 | | | O20220216lalo1000000087.1 | 1644637848607-3708 | O20220216lalo1000000088 | POA3BFQJQRQIGU | QOA3B4QJQRB5T4 | IOC | | | 4578305876919873539_b0 | 2022/02/16 12:39:14.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443020 | | | | | 2022-02-16 | 09:33:03.390 | 2022-02-16 | 12:39:19.210 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3537 | 1644637848607-3537 | O20220216lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440740 | Limit | 7.440740 | 5,690,000 | 1.13800 | | | 2022-02-16 | 12:57:06.227 | 2022-02-16 | 12:57:06.239 | 2022-02-18 | FILLED | | 1644637848607-3726 | 1644637848607-3726 | O20220216lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440700 | Limit | 7.440700 | 2,276,000 | 1.13800 | JPM | JPM | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.234 | 2022-02-18 | FILLED | | O20220216lalo1000000098.1 | 1644637848607-3726 | O20220216lalo1000000099 | XE-80K5QT | XE-80K5QT | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 12:57:05.135 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440700 | Limit | 7.440700 | 2,276,000 | 1.13800 | JPM | JPM | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.234 | 2022-02-18 | | | O20220216lalo1000000098.1 | 1644637848607-3726 | O20220216lalo1000000099 | XE-80K5QT | XE-80K5QT | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 12:57:05.135 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440790 | Limit | 7.440790 | 1,138,000 | 1.13800 | JPM | JPM | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.236 | 2022-02-18 | FILLED | | O20220216lalo1000000098.3 | 1644637848607-3726 | O20220216lalo1000000101 | XE-80K5QU | XE-80K5QU | IOC | MDAPI NYKREDIT ST | | 14109 | 2022/02/16 12:57:05.135 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440790 | Limit | 7.440790 | 1,138,000 | 1.13800 | JPM | JPM | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.236 | 2022-02-18 | | | O20220216lalo1000000098.3 | 1644637848607-3726 | O20220216lalo1000000101 | XE-80K5QU | XE-80K5QU | IOC | MDAPI NYKREDIT ST | | 14109 | 2022/02/16 12:57:05.135 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440740 | Limit | 7.440740 | 1,138,000 | 1.13800 | CTB | CTB | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.238 | 2022-02-18 | FILLED | | O20220216lalo1000000098.2 | 1644637848607-3726 | O20220216lalo1000000100 | ACURRT20GJKOLO020001 | ACURRT2GGJGOLO02000102 | FOK | | | 56FDTUGOC9Q4LN0000NUD_00 | 2022/02/16 12:57:02.166 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440740 | Limit | 7.440740 | 1,138,000 | 1.13800 | CTB | CTB | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.238 | 2022-02-18 | | | O20220216lalo1000000098.2 | 1644637848607-3726 | O20220216lalo1000000100 | ACURRT20GJKOLO020001 | ACURRT2GGJGOLO02000102 | FOK | | | 56FDTUGOC9Q4LN0000NUD_00 | 2022/02/16 12:57:02.166 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440770 | Limit | 7.440770 | 1,138,000 | 1.13800 | UBS | UBS | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.239 | 2022-02-18 | FILLED | | O20220216lalo1000000098.4 | 1644637848607-3726 | O20220216lalo1000000102 | POA3BFQJQRQIGX | QOA3B4QJQRB5TT | IOC | | | 4577181070409103367_o1 | 2022/02/16 12:57:02.162 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440770 | Limit | 7.440770 | 1,138,000 | 1.13800 | UBS | UBS | 2022-02-16 | 12:57:06.229 | 2022-02-16 | 12:57:06.239 | 2022-02-18 | | | O20220216lalo1000000098.4 | 1644637848607-3726 | O20220216lalo1000000102 | POA3BFQJQRQIGX | QOA3B4QJQRB5TT | IOC | | | 4577181070409103367_o1 | 2022/02/16 12:57:02.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.534770 | Limit | 6.534770 | 400,000 | 6.53477 | | | 2022-02-16 | 12:58:01.032 | 2022-02-16 | 12:58:01.037 | 2022-02-18 | FILLED | | 1644637848607-3736 | 1644637848607-3736 | O20220216lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.534770 | Limit | 6.534770 | 400,000 | 6.53477 | JPM | JPM | 2022-02-16 | 12:58:01.033 | 2022-02-16 | 12:58:01.037 | 2022-02-18 | FILLED | | O20220216lalo1000000128.1 | 1644637848607-3736 | O20220216lalo1000000129 | XE-80K5QV | XE-80K5QV | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/02/16 12:58:00.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.534770 | Limit | 6.534770 | 400,000 | 6.53477 | JPM | JPM | 2022-02-16 | 12:58:01.033 | 2022-02-16 | 12:58:01.037 | 2022-02-18 | | | O20220216lalo1000000128.1 | 1644637848607-3736 | O20220216lalo1000000129 | XE-80K5QV | XE-80K5QV | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/02/16 12:58:00.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.705398 | Limit | 0.705398 | 161,784 | 9.27162 | | | 2022-02-16 | 13:10:02.163 | 2022-02-16 | 13:10:02.169 | 2022-02-18 | FILLED | | 1644637848607-3747 | 1644637848607-3747 | O20220216lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.417640 | Limit | 1.417640 | 161,784 | 9.27162 | JPM | JPM | 2022-02-16 | 13:10:02.164 | 2022-02-16 | 13:10:02.169 | 2022-02-18 | FILLED | | O20220216lalo1000000137.1 | 1644637848607-3747 | O20220216lalo1000000138 | XE-80K5R2 | XE-80K5R2 | IOC | MDAPI NYKREDIT ST | | 105418 | 2022/02/16 13:10:02.111 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.417640 | Limit | 1.417640 | 161,784 | 9.27162 | JPM | JPM | 2022-02-16 | 13:10:02.164 | 2022-02-16 | 13:10:02.169 | 2022-02-18 | | | O20220216lalo1000000137.1 | 1644637848607-3747 | O20220216lalo1000000138 | XE-80K5R2 | XE-80K5R2 | IOC | MDAPI NYKREDIT ST | | 105418 | 2022/02/16 13:10:02.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 900,000 | 900,000 | ZAR | 0.433107 | Limit | 0.433107 | 59,563 | 15.11006 | | | 2022-02-16 | 13:46:53.968 | 2022-02-16 | 13:48:13.198 | 2022-02-18 | FILLED | | 1644637848607-3798 | 1644637848607-3798 | O20220216lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 900,000 | 900,000 | ZAR | 2.308900 | Limit | 2.308900 | 59,563 | 15.11006 | DBK | DBK | 2022-02-16 | 13:48:13.182 | 2022-02-16 | 13:48:13.198 | 2022-02-18 | FILLED | | O20220216lalo1000000148.1 | 1644637848607-3798 | O20220216lalo1000000150 | 0 | 3441280515 | FOK | | | O-14802903 | 2022/02/16 13:48:13.182 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 900,000 | 900,000 | ZAR | 2.308900 | Limit | 2.308900 | 59,563 | 15.11006 | DBK | DBK | 2022-02-16 | 13:48:13.182 | 2022-02-16 | 13:48:13.198 | 2022-02-18 | | | O20220216lalo1000000148.1 | 1644637848607-3798 | O20220216lalo1000000150 | 0 | 3441280515 | FOK | | | O-14802903 | 2022/02/16 13:48:13.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.542600 | Limit | 6.542650 | 1,000,000 | 6.54260 | | | 2022-02-16 | 13:48:20.113 | 2022-02-16 | 13:49:42.131 | 2022-02-18 | FILLED | | 1644637848607-3807 | 1644637848607-3807 | O20220216lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.542600 | Limit | 6.542600 | 1,000,000 | 6.54260 | JPM | JPM | 2022-02-16 | 13:49:42.127 | 2022-02-16 | 13:49:42.131 | 2022-02-18 | FILLED | | O20220216lalo1000000158.1 | 1644637848607-3807 | O20220216lalo1000000160 | XE-80K5R5 | XE-80K5R5 | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/02/16 13:49:42.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.542600 | Limit | 6.542600 | 1,000,000 | 6.54260 | JPM | JPM | 2022-02-16 | 13:49:42.127 | 2022-02-16 | 13:49:42.131 | 2022-02-18 | | | O20220216lalo1000000158.1 | 1644637848607-3807 | O20220216lalo1000000160 | XE-80K5R5 | XE-80K5R5 | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/02/16 13:49:42.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.838570 | Limit | 0.838570 | 227,694 | 1.13847 | | | 2022-02-16 | 13:50:37.848 | 2022-02-16 | 13:57:41.060 | 2022-02-18 | FILLED | | 1644637848607-3816 | 1644637848607-3816 | O20220216lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 200,000 | 200,000 | EUR | 0.838570 | Limit | 0.838570 | 227,694 | 1.13847 | UBS | UBS | 2022-02-16 | 13:57:41.048 | 2022-02-16 | 13:57:41.060 | 2022-02-18 | FILLED | | O20220216lalo1000000168.1 | 1644637848607-3816 | O20220216lalo1000000170 | POA3BFQJQRQIH2 | QOA3B4QJQRB5X1 | IOC | | | 4601954594578245642_o1 | 2022/02/16 13:57:41.047 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 200,000 | 200,000 | EUR | 0.838570 | Limit | 0.838570 | 227,694 | 1.13847 | UBS | UBS | 2022-02-16 | 13:57:41.048 | 2022-02-16 | 13:57:41.060 | 2022-02-18 | | | O20220216lalo1000000168.1 | 1644637848607-3816 | O20220216lalo1000000170 | POA3BFQJQRQIH2 | QOA3B4QJQRB5X1 | IOC | | | 4601954594578245642_o1 | 2022/02/16 13:57:41.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.736119 | | | | | 2022-02-16 | 13:59:10.490 | 2022-02-16 | 14:00:09.186 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3840 | 1644637848607-3840 | O20220216lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.736003 | Limit | 0.736003 | 224,992 | 8.88919 | | | 2022-02-16 | 14:00:14.688 | 2022-02-16 | 14:00:14.694 | 2022-02-18 | FILLED | | 1644637848607-3845 | 1644637848607-3845 | O20220216lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.358690 | Limit | 1.358690 | 224,992 | 8.88919 | JPM | JPM | 2022-02-16 | 14:00:14.690 | 2022-02-16 | 14:00:14.694 | 2022-02-18 | FILLED | | O20220216lalo1000000184.1 | 1644637848607-3845 | O20220216lalo1000000185 | XE-80K5R6 | XE-80K5R6 | IOC | MDAPI NYKREDIT ST | | 105430 | 2022/02/16 14:00:14.301 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.358690 | Limit | 1.358690 | 224,992 | 8.88919 | JPM | JPM | 2022-02-16 | 14:00:14.690 | 2022-02-16 | 14:00:14.694 | 2022-02-18 | | | O20220216lalo1000000184.1 | 1644637848607-3845 | O20220216lalo1000000185 | XE-80K5R6 | XE-80K5R6 | IOC | MDAPI NYKREDIT ST | | 105430 | 2022/02/16 14:00:14.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 500,000 | CNH | | Limit | 1.032390 | | | | | 2022-02-16 | 13:58:46.084 | 2022-02-16 | 14:00:22.491 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3831 | 1644637848607-3831 | O20220216lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.032470 | Limit | 1.032470 | 78,866 | 6.33988 | | | 2022-02-16 | 14:00:25.476 | 2022-02-16 | 14:00:25.490 | 2022-02-18 | FILLED | | 1644637848607-3850 | 1644637848607-3850 | O20220216lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.032470 | Limit | 1.032470 | 78,866 | 6.33988 | UBS | UBS | 2022-02-16 | 14:00:25.477 | 2022-02-16 | 14:00:25.490 | 2022-02-18 | FILLED | | O20220216lalo1000000195.1 | 1644637848607-3850 | O20220216lalo1000000196 | POA3BFQJQRQIH3 | QOA3B4QJQRB5X7 | IOC | | | 4578310864057652242_o1 | 2022/02/16 14:00:24.644 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.032470 | Limit | 1.032470 | 78,866 | 6.33988 | UBS | UBS | 2022-02-16 | 14:00:25.477 | 2022-02-16 | 14:00:25.490 | 2022-02-18 | | | O20220216lalo1000000195.1 | 1644637848607-3850 | O20220216lalo1000000196 | POA3BFQJQRQIH3 | QOA3B4QJQRB5X7 | IOC | | | 4578310864057652242_o1 | 2022/02/16 14:00:24.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 500,000 | 500,000 | MXN | 0.321288 | Limit | 0.321291 | 24,539 | 20.37546 | | | 2022-02-16 | 14:00:41.237 | 2022-02-16 | 14:00:41.251 | 2022-02-18 | FILLED | | 1644637848607-3858 | 1644637848607-3858 | O20220216lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.112470 | Limit | 3.112470 | 24,539 | 20.37546 | UBS | UBS | 2022-02-16 | 14:00:41.238 | 2022-02-16 | 14:00:41.251 | 2022-02-18 | FILLED | | O20220216lalo1000000204.1 | 1644637848607-3858 | O20220216lalo1000000205 | POA3BFQJQRQIH4 | QOA3B4QJQRB5X8 | IOC | | | 4578310881028195342_b1 | 2022/02/16 14:00:41.217 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.112470 | Limit | 3.112470 | 24,539 | 20.37546 | UBS | UBS | 2022-02-16 | 14:00:41.238 | 2022-02-16 | 14:00:41.251 | 2022-02-18 | | | O20220216lalo1000000204.1 | 1644637848607-3858 | O20220216lalo1000000205 | POA3BFQJQRQIH4 | QOA3B4QJQRB5X8 | IOC | | | 4578310881028195342_b1 | 2022/02/16 14:00:41.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.440700 | Limit | 7.440700 | 11,367,850 | 1.13678 | | | 2022-02-16 | 14:05:17.391 | 2022-02-16 | 14:05:17.422 | 2022-02-18 | FILLED | | 1644637848607-3875 | 1644637848607-3875 | O20220216lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440700 | Limit | 7.440700 | 1,136,785 | 1.13678 | DBR | DBR | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.396 | 2022-02-18 | FILLED | | O20220216lalo1000000213.4 | 1644637848607-3875 | O20220216lalo1000000217 | 583232601911653183 | 161160874334024515 | IOC | NYKRABFX1 | | 2686991698 | 2022/02/16 14:05:16.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440700 | Limit | 7.440700 | 1,136,785 | 1.13678 | DBR | DBR | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.396 | 2022-02-18 | | | O20220216lalo1000000213.4 | 1644637848607-3875 | O20220216lalo1000000217 | 583232601911653183 | 161160874334024515 | IOC | NYKRABFX1 | | 2686991698 | 2022/02/16 14:05:16.390 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440630 | Limit | 7.440630 | 2,273,570 | 1.13678 | JPM | JPM | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.398 | 2022-02-18 | FILLED | | O20220216lalo1000000213.1 | 1644637848607-3875 | O20220216lalo1000000214 | XE-80K5R8 | XE-80K5R8 | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:05:16.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440630 | Limit | 7.440630 | 2,273,570 | 1.13678 | JPM | JPM | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.398 | 2022-02-18 | | | O20220216lalo1000000213.1 | 1644637848607-3875 | O20220216lalo1000000214 | XE-80K5R8 | XE-80K5R8 | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:05:16.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440720 | Limit | 7.440720 | 1,136,785 | 1.13678 | JPM | JPM | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.399 | 2022-02-18 | FILLED | | O20220216lalo1000000213.5 | 1644637848607-3875 | O20220216lalo1000000218 | XE-80K5R9 | XE-80K5R9 | IOC | MDAPI NYKREDIT ST | | 14109 | 2022/02/16 14:05:16.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440720 | Limit | 7.440720 | 1,136,785 | 1.13678 | JPM | JPM | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.399 | 2022-02-18 | | | O20220216lalo1000000213.5 | 1644637848607-3875 | O20220216lalo1000000218 | XE-80K5R9 | XE-80K5R9 | IOC | MDAPI NYKREDIT ST | | 14109 | 2022/02/16 14:05:16.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440730 | Limit | 7.440730 | 2,273,570 | 1.13678 | JPM | JPM | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.400 | 2022-02-18 | FILLED | | O20220216lalo1000000213.6 | 1644637848607-3875 | O20220216lalo1000000219 | XE-80K5RA | XE-80K5RA | IOC | MDAPI NYKREDIT ST | | 601174 | 2022/02/16 14:05:16.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440730 | Limit | 7.440730 | 2,273,570 | 1.13678 | JPM | JPM | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.400 | 2022-02-18 | | | O20220216lalo1000000213.6 | 1644637848607-3875 | O20220216lalo1000000219 | XE-80K5RA | XE-80K5RA | IOC | MDAPI NYKREDIT ST | | 601174 | 2022/02/16 14:05:16.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440660 | Limit | 7.440660 | 1,136,785 | 1.13678 | CTB | CTB | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.401 | 2022-02-18 | FILLED | | O20220216lalo1000000213.2 | 1644637848607-3875 | O20220216lalo1000000215 | ACURRT20GJKOLO020002 | ACURRT2GGJGOLO02000202 | FOK | | | 56FDTUGOC9Q4LN0000PIN_00 | 2022/02/16 14:05:06.905 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440660 | Limit | 7.440660 | 1,136,785 | 1.13678 | CTB | CTB | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.401 | 2022-02-18 | | | O20220216lalo1000000213.2 | 1644637848607-3875 | O20220216lalo1000000215 | ACURRT20GJKOLO020002 | ACURRT2GGJGOLO02000202 | FOK | | | 56FDTUGOC9Q4LN0000PIN_00 | 2022/02/16 14:05:06.905 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.440720 | Limit | 7.440720 | 2,841,963 | 1.13678 | UBS | UBS | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.403 | 2022-02-18 | FILLED | | O20220216lalo1000000213.7 | 1644637848607-3875 | O20220216lalo1000000220 | POA3BFQJQRQIH6 | QOA3B4QJQRB5XT | IOC | | | 4577185251983559684_o1 | 2022/02/16 14:05:05.731 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.440720 | Limit | 7.440720 | 2,841,963 | 1.13678 | UBS | UBS | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.403 | 2022-02-18 | | | O20220216lalo1000000213.7 | 1644637848607-3875 | O20220216lalo1000000220 | POA3BFQJQRQIH6 | QOA3B4QJQRB5XT | IOC | | | 4577185251983559684_o1 | 2022/02/16 14:05:05.731 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440680 | Limit | 7.440680 | 568,393 | 1.13678 | BAR | BAR | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.422 | 2022-02-18 | FILLED | | O20220216lalo1000000213.3 | 1644637848607-3875 | O20220216lalo1000000216 | Z001BNCLQT | O20220216lalo1000000213.3@1 | FOK | | | FDXROUWN61003681934140267 | 2022/02/16 14:05:05.737 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440680 | Limit | 7.440680 | 568,393 | 1.13678 | BAR | BAR | 2022-02-16 | 14:05:17.393 | 2022-02-16 | 14:05:17.422 | 2022-02-18 | | | O20220216lalo1000000213.3 | 1644637848607-3875 | O20220216lalo1000000216 | Z001BNCLQT | O20220216lalo1000000213.3@1 | FOK | | | FDXROUWN61003681934140267 | 2022/02/16 14:05:05.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 9,600,000 | 10,000,000 | EUR | 7.440640 | Limit | 7.440650 | 10,913,136 | 1.13678 | | | 2022-02-16 | 14:05:34.944 | 2022-02-16 | 14:07:43.211 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3887 | 1644637848607-3887 | O20220216lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,136,785 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:15.052 | 2022-02-16 | 14:06:15.056 | 2022-02-18 | FILLED | | O20220216lalo1000000264.1 | 1644637848607-3887 | O20220216lalo1000000266 | XE-80K5RB | XE-80K5RB | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:15.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,136,785 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:15.052 | 2022-02-16 | 14:06:15.056 | 2022-02-18 | | | O20220216lalo1000000264.1 | 1644637848607-3887 | O20220216lalo1000000266 | XE-80K5RB | XE-80K5RB | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:15.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,200,000 | 1,200,000 | EUR | 7.440640 | Limit | 7.440640 | 1,364,142 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:17.398 | 2022-02-16 | 14:06:17.402 | 2022-02-18 | FILLED | | O20220216lalo1000000264.2 | 1644637848607-3887 | O20220216lalo1000000274 | XE-80K5RC | XE-80K5RC | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:17.396 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,200,000 | 1,200,000 | EUR | 7.440640 | Limit | 7.440640 | 1,364,142 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:17.398 | 2022-02-16 | 14:06:17.402 | 2022-02-18 | | | O20220216lalo1000000264.2 | 1644637848607-3887 | O20220216lalo1000000274 | XE-80K5RC | XE-80K5RC | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:17.396 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440650 | Limit | 7.440650 | 454,714 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:34.880 | 2022-02-16 | 14:06:34.884 | 2022-02-18 | FILLED | | O20220216lalo1000000264.3 | 1644637848607-3887 | O20220216lalo1000000282 | XE-80K5RD | XE-80K5RD | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:34.879 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440650 | Limit | 7.440650 | 454,714 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:34.880 | 2022-02-16 | 14:06:34.884 | 2022-02-18 | | | O20220216lalo1000000264.3 | 1644637848607-3887 | O20220216lalo1000000282 | XE-80K5RD | XE-80K5RD | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:34.879 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440650 | Limit | 7.440650 | 1,136,785 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:57.152 | 2022-02-16 | 14:06:57.156 | 2022-02-18 | FILLED | | O20220216lalo1000000264.4 | 1644637848607-3887 | O20220216lalo1000000290 | XE-80K5RE | XE-80K5RE | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:57.150 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440650 | Limit | 7.440650 | 1,136,785 | 1.13678 | JPM | JPM | 2022-02-16 | 14:06:57.152 | 2022-02-16 | 14:06:57.156 | 2022-02-18 | | | O20220216lalo1000000264.4 | 1644637848607-3887 | O20220216lalo1000000290 | XE-80K5RE | XE-80K5RE | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:06:57.150 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.440650 | Limit | 7.440650 | 909,428 | 1.13678 | JPM | JPM | 2022-02-16 | 14:07:15.052 | 2022-02-16 | 14:07:15.055 | 2022-02-18 | FILLED | | O20220216lalo1000000264.5 | 1644637848607-3887 | O20220216lalo1000000298 | XE-80K5RF | XE-80K5RF | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:07:15.050 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.440650 | Limit | 7.440650 | 909,428 | 1.13678 | JPM | JPM | 2022-02-16 | 14:07:15.052 | 2022-02-16 | 14:07:15.055 | 2022-02-18 | | | O20220216lalo1000000264.5 | 1644637848607-3887 | O20220216lalo1000000298 | XE-80K5RF | XE-80K5RF | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:07:15.050 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.440650 | Limit | 7.440650 | 682,071 | 1.13678 | JPM | JPM | 2022-02-16 | 14:07:17.398 | 2022-02-16 | 14:07:17.401 | 2022-02-18 | FILLED | | O20220216lalo1000000264.6 | 1644637848607-3887 | O20220216lalo1000000306 | XE-80K5RG | XE-80K5RG | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:07:17.396 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.440650 | Limit | 7.440650 | 682,071 | 1.13678 | JPM | JPM | 2022-02-16 | 14:07:17.398 | 2022-02-16 | 14:07:17.401 | 2022-02-18 | | | O20220216lalo1000000264.6 | 1644637848607-3887 | O20220216lalo1000000306 | XE-80K5RG | XE-80K5RG | IOC | MDAPI NYKREDIT ST | | 14108 | 2022/02/16 14:07:17.396 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,136,785 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:21.382 | 2022-02-16 | 14:07:21.390 | 2022-02-18 | FILLED | | O20220216lalo1000000264.7 | 1644637848607-3887 | O20220216lalo1000000314 | ACURRT20GJKOLO020003 | ACURRT2GGJGOLO02000302 | FOK | | | 56FDTUGOC9Q4LN0000PJR_00 | 2022/02/16 14:07:21.381 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,136,785 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:21.382 | 2022-02-16 | 14:07:21.390 | 2022-02-18 | | | O20220216lalo1000000264.7 | 1644637848607-3887 | O20220216lalo1000000314 | ACURRT20GJKOLO020003 | ACURRT2GGJGOLO02000302 | FOK | | | 56FDTUGOC9Q4LN0000PJR_00 | 2022/02/16 14:07:21.381 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440640 | Limit | 7.440640 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:22.059 | 2022-02-16 | 14:07:22.066 | 2022-02-18 | FILLED | | O20220216lalo1000000264.8 | 1644637848607-3887 | O20220216lalo1000000322 | ACURRT20GJKOLO020004 | ACURRT2GGJGOLO02000402 | FOK | | | 56FDTUGOC9Q4LN0000PK4_00 | 2022/02/16 14:07:22.058 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440640 | Limit | 7.440640 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:22.059 | 2022-02-16 | 14:07:22.066 | 2022-02-18 | | | O20220216lalo1000000264.8 | 1644637848607-3887 | O20220216lalo1000000322 | ACURRT20GJKOLO020004 | ACURRT2GGJGOLO02000402 | FOK | | | 56FDTUGOC9Q4LN0000PK4_00 | 2022/02/16 14:07:22.058 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440640 | Limit | 7.440640 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:22.758 | 2022-02-16 | 14:07:22.765 | 2022-02-18 | FILLED | | O20220216lalo1000000264.9 | 1644637848607-3887 | O20220216lalo1000000330 | ACURRT20GJKOLO020005 | ACURRT2GGJGOLO02000502 | FOK | | | 56FDTUGOC9Q4LN0000PK6_00 | 2022/02/16 14:07:22.757 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440640 | Limit | 7.440640 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:22.758 | 2022-02-16 | 14:07:22.765 | 2022-02-18 | | | O20220216lalo1000000264.9 | 1644637848607-3887 | O20220216lalo1000000330 | ACURRT20GJKOLO020005 | ACURRT2GGJGOLO02000502 | FOK | | | 56FDTUGOC9Q4LN0000PK6_00 | 2022/02/16 14:07:22.757 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:23.459 | 2022-02-16 | 14:07:23.466 | 2022-02-18 | FILLED | | O20220216lalo1000000264.10 | 1644637848607-3887 | O20220216lalo1000000338 | ACURRT20GJKOLO020006 | ACURRT2GGJGOLO02000602 | FOK | | | 56FDTUGOC9Q4LN0000PKG_00 | 2022/02/16 14:07:23.457 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:23.459 | 2022-02-16 | 14:07:23.466 | 2022-02-18 | | | O20220216lalo1000000264.10 | 1644637848607-3887 | O20220216lalo1000000338 | ACURRT20GJKOLO020006 | ACURRT2GGJGOLO02000602 | FOK | | | 56FDTUGOC9Q4LN0000PKG_00 | 2022/02/16 14:07:23.457 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:24.159 | 2022-02-16 | 14:07:24.166 | 2022-02-18 | FILLED | | O20220216lalo1000000264.11 | 1644637848607-3887 | O20220216lalo1000000346 | ACURRT20GJKOLO020007 | ACURRT2GGJGOLO02000702 | FOK | | | 56FDTUGOC9Q4LN0000PKI_00 | 2022/02/16 14:07:24.158 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:24.159 | 2022-02-16 | 14:07:24.166 | 2022-02-18 | | | O20220216lalo1000000264.11 | 1644637848607-3887 | O20220216lalo1000000346 | ACURRT20GJKOLO020007 | ACURRT2GGJGOLO02000702 | FOK | | | 56FDTUGOC9Q4LN0000PKI_00 | 2022/02/16 14:07:24.158 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:24.859 | 2022-02-16 | 14:07:24.865 | 2022-02-18 | FILLED | | O20220216lalo1000000264.12 | 1644637848607-3887 | O20220216lalo1000000354 | ACURRT20GJKOLO020008 | ACURRT2GGJGOLO02000802 | FOK | | | 56FDTUGOC9Q4LN0000PKK_00 | 2022/02/16 14:07:24.857 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:24.859 | 2022-02-16 | 14:07:24.865 | 2022-02-18 | | | O20220216lalo1000000264.12 | 1644637848607-3887 | O20220216lalo1000000354 | ACURRT20GJKOLO020008 | ACURRT2GGJGOLO02000802 | FOK | | | 56FDTUGOC9Q4LN0000PKK_00 | 2022/02/16 14:07:24.857 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:25.559 | 2022-02-16 | 14:07:25.566 | 2022-02-18 | FILLED | | O20220216lalo1000000264.13 | 1644637848607-3887 | O20220216lalo1000000362 | ACURRT20GJKOLO020009 | ACURRT2GGJGOLO02000902 | FOK | | | 56FDTUGOC9Q4LN0000PKM_00 | 2022/02/16 14:07:25.557 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:25.559 | 2022-02-16 | 14:07:25.566 | 2022-02-18 | | | O20220216lalo1000000264.13 | 1644637848607-3887 | O20220216lalo1000000362 | ACURRT20GJKOLO020009 | ACURRT2GGJGOLO02000902 | FOK | | | 56FDTUGOC9Q4LN0000PKM_00 | 2022/02/16 14:07:25.557 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:26.258 | 2022-02-16 | 14:07:26.265 | 2022-02-18 | FILLED | | O20220216lalo1000000264.14 | 1644637848607-3887 | O20220216lalo1000000370 | ACURRT20GJKOLO02000A | ACURRT2GGJGOLO02000A02 | FOK | | | 56FDTUGOC9Q4LN0000PKO_00 | 2022/02/16 14:07:26.257 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:26.258 | 2022-02-16 | 14:07:26.265 | 2022-02-18 | | | O20220216lalo1000000264.14 | 1644637848607-3887 | O20220216lalo1000000370 | ACURRT20GJKOLO02000A | ACURRT2GGJGOLO02000A02 | FOK | | | 56FDTUGOC9Q4LN0000PKO_00 | 2022/02/16 14:07:26.257 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:26.262 | 2022-02-16 | 14:07:26.269 | 2022-02-18 | FILLED | | O20220216lalo1000000264.15 | 1644637848607-3887 | O20220216lalo1000000372 | ACURRT20GJKOLO02000B | ACURRT2GGJGOLO02000B02 | FOK | | | 56FDTUGOC9Q4LN0000PKP_00 | 2022/02/16 14:07:26.260 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:26.262 | 2022-02-16 | 14:07:26.269 | 2022-02-18 | | | O20220216lalo1000000264.15 | 1644637848607-3887 | O20220216lalo1000000372 | ACURRT20GJKOLO02000B | ACURRT2GGJGOLO02000B02 | FOK | | | 56FDTUGOC9Q4LN0000PKP_00 | 2022/02/16 14:07:26.260 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:26.958 | 2022-02-16 | 14:07:26.965 | 2022-02-18 | FILLED | | O20220216lalo1000000264.16 | 1644637848607-3887 | O20220216lalo1000000386 | ACURRT20GJKOLO02000C | ACURRT2GGJGOLO02000C02 | FOK | | | 56FDTUGOC9Q4LN0000PKR_00 | 2022/02/16 14:07:26.957 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:26.958 | 2022-02-16 | 14:07:26.965 | 2022-02-18 | | | O20220216lalo1000000264.16 | 1644637848607-3887 | O20220216lalo1000000386 | ACURRT20GJKOLO02000C | ACURRT2GGJGOLO02000C02 | FOK | | | 56FDTUGOC9Q4LN0000PKR_00 | 2022/02/16 14:07:26.957 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:27.659 | 2022-02-16 | 14:07:27.666 | 2022-02-18 | FILLED | | O20220216lalo1000000264.17 | 1644637848607-3887 | O20220216lalo1000000394 | ACURRT20GJKOLO02000D | ACURRT2GGJGOLO02000D02 | FOK | | | 56FDTUGOC9Q4LN0000PKT_00 | 2022/02/16 14:07:27.658 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:27.659 | 2022-02-16 | 14:07:27.666 | 2022-02-18 | | | O20220216lalo1000000264.17 | 1644637848607-3887 | O20220216lalo1000000394 | ACURRT20GJKOLO02000D | ACURRT2GGJGOLO02000D02 | FOK | | | 56FDTUGOC9Q4LN0000PKT_00 | 2022/02/16 14:07:27.658 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:28.358 | 2022-02-16 | 14:07:28.365 | 2022-02-18 | FILLED | | O20220216lalo1000000264.18 | 1644637848607-3887 | O20220216lalo1000000402 | ACURRT20GJKOLO02000E | ACURRT2GGJGOLO02000E02 | FOK | | | 56FDTUGOC9Q4LN0000PKV_00 | 2022/02/16 14:07:28.357 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:28.358 | 2022-02-16 | 14:07:28.365 | 2022-02-18 | | | O20220216lalo1000000264.18 | 1644637848607-3887 | O20220216lalo1000000402 | ACURRT20GJKOLO02000E | ACURRT2GGJGOLO02000E02 | FOK | | | 56FDTUGOC9Q4LN0000PKV_00 | 2022/02/16 14:07:28.357 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:29.058 | 2022-02-16 | 14:07:29.065 | 2022-02-18 | FILLED | | O20220216lalo1000000264.19 | 1644637848607-3887 | O20220216lalo1000000410 | ACURRT20GJKOLO02000F | ACURRT2GGJGOLO02000F02 | FOK | | | 56FDTUGOC9Q4LN0000PL1_00 | 2022/02/16 14:07:29.057 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:29.058 | 2022-02-16 | 14:07:29.065 | 2022-02-18 | | | O20220216lalo1000000264.19 | 1644637848607-3887 | O20220216lalo1000000410 | ACURRT20GJKOLO02000F | ACURRT2GGJGOLO02000F02 | FOK | | | 56FDTUGOC9Q4LN0000PL1_00 | 2022/02/16 14:07:29.057 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:29.758 | 2022-02-16 | 14:07:29.765 | 2022-02-18 | FILLED | | O20220216lalo1000000264.20 | 1644637848607-3887 | O20220216lalo1000000418 | ACURRT20GJKOLO02000G | ACURRT2GGJGOLO02000G02 | FOK | | | 56FDTUGOC9Q4LN0000PL3_00 | 2022/02/16 14:07:29.757 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:29.758 | 2022-02-16 | 14:07:29.765 | 2022-02-18 | | | O20220216lalo1000000264.20 | 1644637848607-3887 | O20220216lalo1000000418 | ACURRT20GJKOLO02000G | ACURRT2GGJGOLO02000G02 | FOK | | | 56FDTUGOC9Q4LN0000PL3_00 | 2022/02/16 14:07:29.757 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:30.459 | 2022-02-16 | 14:07:30.465 | 2022-02-18 | FILLED | | O20220216lalo1000000264.21 | 1644637848607-3887 | O20220216lalo1000000426 | ACURRT20GJKOLO02000H | ACURRT2GGJGOLO02000H02 | FOK | | | 56FDTUGOC9Q4LN0000PL5_00 | 2022/02/16 14:07:30.458 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:30.459 | 2022-02-16 | 14:07:30.465 | 2022-02-18 | | | O20220216lalo1000000264.21 | 1644637848607-3887 | O20220216lalo1000000426 | ACURRT20GJKOLO02000H | ACURRT2GGJGOLO02000H02 | FOK | | | 56FDTUGOC9Q4LN0000PL5_00 | 2022/02/16 14:07:30.458 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:30.462 | 2022-02-16 | 14:07:30.468 | 2022-02-18 | FILLED | | O20220216lalo1000000264.22 | 1644637848607-3887 | O20220216lalo1000000428 | ACURRT20GJKOLO02000I | ACURRT2GGJGOLO02000I02 | FOK | | | 56FDTUGOC9Q4LN0000PL6_00 | 2022/02/16 14:07:30.461 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:30.462 | 2022-02-16 | 14:07:30.468 | 2022-02-18 | | | O20220216lalo1000000264.22 | 1644637848607-3887 | O20220216lalo1000000428 | ACURRT20GJKOLO02000I | ACURRT2GGJGOLO02000I02 | FOK | | | 56FDTUGOC9Q4LN0000PL6_00 | 2022/02/16 14:07:30.461 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:31.158 | 2022-02-16 | 14:07:31.165 | 2022-02-18 | FILLED | | O20220216lalo1000000264.23 | 1644637848607-3887 | O20220216lalo1000000442 | ACURRT20GJKOLO02000J | ACURRT2GGJGOLO02000J02 | FOK | | | 56FDTUGOC9Q4LN0000PL8_00 | 2022/02/16 14:07:31.157 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:31.158 | 2022-02-16 | 14:07:31.165 | 2022-02-18 | | | O20220216lalo1000000264.23 | 1644637848607-3887 | O20220216lalo1000000442 | ACURRT20GJKOLO02000J | ACURRT2GGJGOLO02000J02 | FOK | | | 56FDTUGOC9Q4LN0000PL8_00 | 2022/02/16 14:07:31.157 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:31.859 | 2022-02-16 | 14:07:31.866 | 2022-02-18 | FILLED | | O20220216lalo1000000264.24 | 1644637848607-3887 | O20220216lalo1000000450 | ACURRT20GJKOLO02000K | ACURRT2GGJGOLO02000K02 | FOK | | | 56FDTUGOC9Q4LN0000PLA_00 | 2022/02/16 14:07:31.857 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:31.859 | 2022-02-16 | 14:07:31.866 | 2022-02-18 | | | O20220216lalo1000000264.24 | 1644637848607-3887 | O20220216lalo1000000450 | ACURRT20GJKOLO02000K | ACURRT2GGJGOLO02000K02 | FOK | | | 56FDTUGOC9Q4LN0000PLA_00 | 2022/02/16 14:07:31.857 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:32.559 | 2022-02-16 | 14:07:32.565 | 2022-02-18 | FILLED | | O20220216lalo1000000264.25 | 1644637848607-3887 | O20220216lalo1000000458 | ACURRT20GJKOLO02000L | ACURRT2GGJGOLO02000L02 | FOK | | | 56FDTUGOC9Q4LN0000PLC_00 | 2022/02/16 14:07:32.557 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:32.559 | 2022-02-16 | 14:07:32.565 | 2022-02-18 | | | O20220216lalo1000000264.25 | 1644637848607-3887 | O20220216lalo1000000458 | ACURRT20GJKOLO02000L | ACURRT2GGJGOLO02000L02 | FOK | | | 56FDTUGOC9Q4LN0000PLC_00 | 2022/02/16 14:07:32.557 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:33.259 | 2022-02-16 | 14:07:33.267 | 2022-02-18 | FILLED | | O20220216lalo1000000264.26 | 1644637848607-3887 | O20220216lalo1000000466 | ACURRT20GJKOLO02000M | ACURRT2GGJGOLO02000M02 | FOK | | | 56FDTUGOC9Q4LN0000PLE_00 | 2022/02/16 14:07:33.257 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:33.259 | 2022-02-16 | 14:07:33.267 | 2022-02-18 | | | O20220216lalo1000000264.26 | 1644637848607-3887 | O20220216lalo1000000466 | ACURRT20GJKOLO02000M | ACURRT2GGJGOLO02000M02 | FOK | | | 56FDTUGOC9Q4LN0000PLE_00 | 2022/02/16 14:07:33.257 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:33.959 | 2022-02-16 | 14:07:33.966 | 2022-02-18 | FILLED | | O20220216lalo1000000264.27 | 1644637848607-3887 | O20220216lalo1000000474 | ACURRT20GJKOLO02000N | ACURRT2GGJGOLO02000N02 | FOK | | | 56FDTUGOC9Q4LN0000PLG_00 | 2022/02/16 14:07:33.958 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:33.959 | 2022-02-16 | 14:07:33.966 | 2022-02-18 | | | O20220216lalo1000000264.27 | 1644637848607-3887 | O20220216lalo1000000474 | ACURRT20GJKOLO02000N | ACURRT2GGJGOLO02000N02 | FOK | | | 56FDTUGOC9Q4LN0000PLG_00 | 2022/02/16 14:07:33.958 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:34.658 | 2022-02-16 | 14:07:34.666 | 2022-02-18 | FILLED | | O20220216lalo1000000264.28 | 1644637848607-3887 | O20220216lalo1000000482 | ACURRT20GJKOLO02000O | ACURRT2GGJGOLO02000O02 | FOK | | | 56FDTUGOC9Q4LN0000PLI_00 | 2022/02/16 14:07:34.657 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:34.658 | 2022-02-16 | 14:07:34.666 | 2022-02-18 | | | O20220216lalo1000000264.28 | 1644637848607-3887 | O20220216lalo1000000482 | ACURRT20GJKOLO02000O | ACURRT2GGJGOLO02000O02 | FOK | | | 56FDTUGOC9Q4LN0000PLI_00 | 2022/02/16 14:07:34.657 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:34.661 | 2022-02-16 | 14:07:34.669 | 2022-02-18 | FILLED | | O20220216lalo1000000264.29 | 1644637848607-3887 | O20220216lalo1000000484 | ACURRT20GJKOLO02000P | ACURRT2GGJGOLO02000P02 | FOK | | | 56FDTUGOC9Q4LN0000PLJ_00 | 2022/02/16 14:07:34.660 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:34.661 | 2022-02-16 | 14:07:34.669 | 2022-02-18 | | | O20220216lalo1000000264.29 | 1644637848607-3887 | O20220216lalo1000000484 | ACURRT20GJKOLO02000P | ACURRT2GGJGOLO02000P02 | FOK | | | 56FDTUGOC9Q4LN0000PLJ_00 | 2022/02/16 14:07:34.660 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:35.358 | 2022-02-16 | 14:07:35.365 | 2022-02-18 | FILLED | | O20220216lalo1000000264.30 | 1644637848607-3887 | O20220216lalo1000000498 | ACURRT20GJKOLO02000Q | ACURRT2GGJGOLO02000Q02 | FOK | | | 56FDTUGOC9Q4LN0000PLL_00 | 2022/02/16 14:07:35.357 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:35.358 | 2022-02-16 | 14:07:35.365 | 2022-02-18 | | | O20220216lalo1000000264.30 | 1644637848607-3887 | O20220216lalo1000000498 | ACURRT20GJKOLO02000Q | ACURRT2GGJGOLO02000Q02 | FOK | | | 56FDTUGOC9Q4LN0000PLL_00 | 2022/02/16 14:07:35.357 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:36.058 | 2022-02-16 | 14:07:36.065 | 2022-02-18 | FILLED | | O20220216lalo1000000264.31 | 1644637848607-3887 | O20220216lalo1000000506 | ACURRT20GJKOLO02000R | ACURRT2GGJGOLO02000R02 | FOK | | | 56FDTUGOC9Q4LN0000PLN_00 | 2022/02/16 14:07:36.057 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:36.058 | 2022-02-16 | 14:07:36.065 | 2022-02-18 | | | O20220216lalo1000000264.31 | 1644637848607-3887 | O20220216lalo1000000506 | ACURRT20GJKOLO02000R | ACURRT2GGJGOLO02000R02 | FOK | | | 56FDTUGOC9Q4LN0000PLN_00 | 2022/02/16 14:07:36.057 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:36.758 | 2022-02-16 | 14:07:36.766 | 2022-02-18 | FILLED | | O20220216lalo1000000264.32 | 1644637848607-3887 | O20220216lalo1000000514 | ACURRT20GJKOLO02000S | ACURRT2GGJGOLO02000S02 | FOK | | | 56FDTUGOC9Q4LN0000PLP_00 | 2022/02/16 14:07:36.757 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:36.758 | 2022-02-16 | 14:07:36.766 | 2022-02-18 | | | O20220216lalo1000000264.32 | 1644637848607-3887 | O20220216lalo1000000514 | ACURRT20GJKOLO02000S | ACURRT2GGJGOLO02000S02 | FOK | | | 56FDTUGOC9Q4LN0000PLP_00 | 2022/02/16 14:07:36.757 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:37.458 | 2022-02-16 | 14:07:37.467 | 2022-02-18 | FILLED | | O20220216lalo1000000264.33 | 1644637848607-3887 | O20220216lalo1000000522 | ACURRT20GJKOLO02000T | ACURRT2GGJGOLO02000T02 | FOK | | | 56FDTUGOC9Q4LN0000PLR_00 | 2022/02/16 14:07:37.457 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:37.458 | 2022-02-16 | 14:07:37.467 | 2022-02-18 | | | O20220216lalo1000000264.33 | 1644637848607-3887 | O20220216lalo1000000522 | ACURRT20GJKOLO02000T | ACURRT2GGJGOLO02000T02 | FOK | | | 56FDTUGOC9Q4LN0000PLR_00 | 2022/02/16 14:07:37.457 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:38.159 | 2022-02-16 | 14:07:38.166 | 2022-02-18 | FILLED | | O20220216lalo1000000264.34 | 1644637848607-3887 | O20220216lalo1000000530 | ACURRT20GJKOLO02000U | ACURRT2GGJGOLO02000U02 | FOK | | | 56FDTUGOC9Q4LN0000PLT_00 | 2022/02/16 14:07:38.157 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:38.159 | 2022-02-16 | 14:07:38.166 | 2022-02-18 | | | O20220216lalo1000000264.34 | 1644637848607-3887 | O20220216lalo1000000530 | ACURRT20GJKOLO02000U | ACURRT2GGJGOLO02000U02 | FOK | | | 56FDTUGOC9Q4LN0000PLT_00 | 2022/02/16 14:07:38.157 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:38.859 | 2022-02-16 | 14:07:38.866 | 2022-02-18 | FILLED | | O20220216lalo1000000264.35 | 1644637848607-3887 | O20220216lalo1000000538 | ACURRT20GJKOLO02000V | ACURRT2GGJGOLO02000V02 | FOK | | | 56FDTUGOC9Q4LN0000PLV_00 | 2022/02/16 14:07:38.858 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:38.859 | 2022-02-16 | 14:07:38.866 | 2022-02-18 | | | O20220216lalo1000000264.35 | 1644637848607-3887 | O20220216lalo1000000538 | ACURRT20GJKOLO02000V | ACURRT2GGJGOLO02000V02 | FOK | | | 56FDTUGOC9Q4LN0000PLV_00 | 2022/02/16 14:07:38.858 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:38.862 | 2022-02-16 | 14:07:38.869 | 2022-02-18 | FILLED | | O20220216lalo1000000264.36 | 1644637848607-3887 | O20220216lalo1000000540 | ACURRT20GJKOLO020010 | ACURRT2GGJGOLO02001002 | FOK | | | 56FDTUGOC9Q4LN0000PM0_00 | 2022/02/16 14:07:38.861 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:38.862 | 2022-02-16 | 14:07:38.869 | 2022-02-18 | | | O20220216lalo1000000264.36 | 1644637848607-3887 | O20220216lalo1000000540 | ACURRT20GJKOLO020010 | ACURRT2GGJGOLO02001002 | FOK | | | 56FDTUGOC9Q4LN0000PM0_00 | 2022/02/16 14:07:38.861 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:39.558 | 2022-02-16 | 14:07:39.565 | 2022-02-18 | FILLED | | O20220216lalo1000000264.37 | 1644637848607-3887 | O20220216lalo1000000554 | ACURRT20GJKOLO020011 | ACURRT2GGJGOLO02001102 | FOK | | | 56FDTUGOC9Q4LN0000PM2_00 | 2022/02/16 14:07:39.557 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:39.558 | 2022-02-16 | 14:07:39.565 | 2022-02-18 | | | O20220216lalo1000000264.37 | 1644637848607-3887 | O20220216lalo1000000554 | ACURRT20GJKOLO020011 | ACURRT2GGJGOLO02001102 | FOK | | | 56FDTUGOC9Q4LN0000PM2_00 | 2022/02/16 14:07:39.557 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:40.258 | 2022-02-16 | 14:07:40.265 | 2022-02-18 | FILLED | | O20220216lalo1000000264.38 | 1644637848607-3887 | O20220216lalo1000000562 | ACURRT20GJKOLO020012 | ACURRT2GGJGOLO02001202 | FOK | | | 56FDTUGOC9Q4LN0000PM4_00 | 2022/02/16 14:07:40.257 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:40.258 | 2022-02-16 | 14:07:40.265 | 2022-02-18 | | | O20220216lalo1000000264.38 | 1644637848607-3887 | O20220216lalo1000000562 | ACURRT20GJKOLO020012 | ACURRT2GGJGOLO02001202 | FOK | | | 56FDTUGOC9Q4LN0000PM4_00 | 2022/02/16 14:07:40.257 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:40.958 | 2022-02-16 | 14:07:40.965 | 2022-02-18 | FILLED | | O20220216lalo1000000264.39 | 1644637848607-3887 | O20220216lalo1000000570 | ACURRT20GJKOLO020013 | ACURRT2GGJGOLO02001302 | FOK | | | 56FDTUGOC9Q4LN0000PM6_00 | 2022/02/16 14:07:40.957 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:40.958 | 2022-02-16 | 14:07:40.965 | 2022-02-18 | | | O20220216lalo1000000264.39 | 1644637848607-3887 | O20220216lalo1000000570 | ACURRT20GJKOLO020013 | ACURRT2GGJGOLO02001302 | FOK | | | 56FDTUGOC9Q4LN0000PM6_00 | 2022/02/16 14:07:40.957 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:41.659 | 2022-02-16 | 14:07:41.665 | 2022-02-18 | FILLED | | O20220216lalo1000000264.40 | 1644637848607-3887 | O20220216lalo1000000578 | ACURRT20GJKOLO020014 | ACURRT2GGJGOLO02001402 | FOK | | | 56FDTUGOC9Q4LN0000PM8_00 | 2022/02/16 14:07:41.658 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:41.659 | 2022-02-16 | 14:07:41.665 | 2022-02-18 | | | O20220216lalo1000000264.40 | 1644637848607-3887 | O20220216lalo1000000578 | ACURRT20GJKOLO020014 | ACURRT2GGJGOLO02001402 | FOK | | | 56FDTUGOC9Q4LN0000PM8_00 | 2022/02/16 14:07:41.658 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:42.358 | 2022-02-16 | 14:07:42.365 | 2022-02-18 | FILLED | | O20220216lalo1000000264.41 | 1644637848607-3887 | O20220216lalo1000000586 | ACURRT20GJKOLO020015 | ACURRT2GGJGOLO02001502 | FOK | | | 56FDTUGOC9Q4LN0000PMA_00 | 2022/02/16 14:07:42.357 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:42.358 | 2022-02-16 | 14:07:42.365 | 2022-02-18 | | | O20220216lalo1000000264.41 | 1644637848607-3887 | O20220216lalo1000000586 | ACURRT20GJKOLO020015 | ACURRT2GGJGOLO02001502 | FOK | | | 56FDTUGOC9Q4LN0000PMA_00 | 2022/02/16 14:07:42.357 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:43.059 | 2022-02-16 | 14:07:43.066 | 2022-02-18 | FILLED | | O20220216lalo1000000264.42 | 1644637848607-3887 | O20220216lalo1000000594 | ACURRT20GJKOLO020016 | ACURRT2GGJGOLO02001602 | FOK | | | 56FDTUGOC9Q4LN0000PMC_00 | 2022/02/16 14:07:43.057 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:43.059 | 2022-02-16 | 14:07:43.066 | 2022-02-18 | | | O20220216lalo1000000264.42 | 1644637848607-3887 | O20220216lalo1000000594 | ACURRT20GJKOLO020016 | ACURRT2GGJGOLO02001602 | FOK | | | 56FDTUGOC9Q4LN0000PMC_00 | 2022/02/16 14:07:43.057 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:43.061 | 2022-02-16 | 14:07:43.069 | 2022-02-18 | FILLED | | O20220216lalo1000000264.43 | 1644637848607-3887 | O20220216lalo1000000596 | ACURRT20GJKOLO020017 | ACURRT2GGJGOLO02001702 | FOK | | | 56FDTUGOC9Q4LN0000PMD_00 | 2022/02/16 14:07:43.061 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440630 | Limit | 7.440630 | 113,679 | 1.13678 | CTB | CTB | 2022-02-16 | 14:07:43.061 | 2022-02-16 | 14:07:43.069 | 2022-02-18 | | | O20220216lalo1000000264.43 | 1644637848607-3887 | O20220216lalo1000000596 | ACURRT20GJKOLO020017 | ACURRT2GGJGOLO02001702 | FOK | | | 56FDTUGOC9Q4LN0000PMD_00 | 2022/02/16 14:07:43.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.543820 | Limit | 6.543820 | 300,000 | 6.54382 | | | 2022-02-16 | 14:15:52.633 | 2022-02-16 | 14:15:52.638 | 2022-02-18 | FILLED | | 1644637848607-3950 | 1644637848607-3950 | O20220216lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.543820 | Limit | 6.543820 | 300,000 | 6.54382 | JPM | JPM | 2022-02-16 | 14:15:52.634 | 2022-02-16 | 14:15:52.638 | 2022-02-18 | FILLED | | O20220216lalo1000000614.1 | 1644637848607-3950 | O20220216lalo1000000615 | XE-80K5RJ | XE-80K5RJ | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/02/16 14:15:51.351 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.543820 | Limit | 6.543820 | 300,000 | 6.54382 | JPM | JPM | 2022-02-16 | 14:15:52.634 | 2022-02-16 | 14:15:52.638 | 2022-02-18 | | | O20220216lalo1000000614.1 | 1644637848607-3950 | O20220216lalo1000000615 | XE-80K5RJ | XE-80K5RJ | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/02/16 14:15:51.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.706000 | | | | | 2022-02-16 | 14:12:23.516 | 2022-02-16 | 14:16:18.645 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3943 | 1644637848607-3943 | O20220216lalo1000000611 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.136450 | Limit | 1.136450 | 568,225 | 1.13645 | | | 2022-02-16 | 14:29:12.219 | 2022-02-16 | 14:29:12.224 | 2022-02-18 | FILLED | | 1644637848607-3967 | 1644637848607-3967 | O20220216lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.136450 | Limit | 1.136450 | 568,225 | 1.13645 | JPM | JPM | 2022-02-16 | 14:29:12.220 | 2022-02-16 | 14:29:12.224 | 2022-02-18 | FILLED | | O20220216lalo1000000627.1 | 1644637848607-3967 | O20220216lalo1000000628 | XE-80K5RS | XE-80K5RS | IOC | MDAPI NYKREDIT ST | | 37194 | 2022/02/16 14:29:11.001 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.136450 | Limit | 1.136450 | 568,225 | 1.13645 | JPM | JPM | 2022-02-16 | 14:29:12.220 | 2022-02-16 | 14:29:12.224 | 2022-02-18 | | | O20220216lalo1000000627.1 | 1644637848607-3967 | O20220216lalo1000000628 | XE-80K5RS | XE-80K5RS | IOC | MDAPI NYKREDIT ST | | 37194 | 2022/02/16 14:29:11.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.078700 | Limit | 7.078700 | 216,272 | 0.92476 | | | 2022-02-16 | 14:30:35.576 | 2022-02-16 | 14:30:35.588 | 2022-02-18 | FILLED | | 1644637848607-3975 | 1644637848607-3975 | O20220216lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.078700 | Limit | 7.078700 | 216,272 | 0.92476 | UBS | UBS | 2022-02-16 | 14:30:35.578 | 2022-02-16 | 14:30:35.588 | 2022-02-18 | FILLED | | O20220216lalo1000000644.1 | 1644637848607-3975 | O20220216lalo1000000645 | POA3BFQJQRQIHC | QOA3B4QJQRB60G | IOC | | | 4578312717985481738_b2 | 2022/02/16 14:30:35.121 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.078700 | Limit | 7.078700 | 216,272 | 0.92476 | UBS | UBS | 2022-02-16 | 14:30:35.578 | 2022-02-16 | 14:30:35.588 | 2022-02-18 | | | O20220216lalo1000000644.1 | 1644637848607-3975 | O20220216lalo1000000645 | POA3BFQJQRQIHC | QOA3B4QJQRB60G | IOC | | | 4578312717985481738_b2 | 2022/02/16 14:30:35.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441970 | | | | | 2022-02-16 | 13:10:26.508 | 2022-02-16 | 14:35:54.977 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-3753 | 1644637848607-3753 | O20220216lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 0.480450 | Limit | 0.480450 | 9,189 | 13.60311 | | | 2022-02-16 | 14:44:44.090 | 2022-02-16 | 14:44:44.102 | 2022-02-18 | FILLED | | 1644637848607-3992 | 1644637848607-3992 | O20220216lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.480450 | Limit | 0.480450 | 9,189 | 13.60311 | UBS | UBS | 2022-02-16 | 14:44:44.091 | 2022-02-16 | 14:44:44.102 | 2022-02-18 | FILLED | | O20220216lalo1000000657.1 | 1644637848607-3992 | O20220216lalo1000000658 | POA3BFQJQRQIHE | QOA3B4QJQRB61V | IOC | | | 4578313584624368672_o3 | 2022/02/16 14:44:41.448 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.480450 | Limit | 0.480450 | 9,189 | 13.60311 | UBS | UBS | 2022-02-16 | 14:44:44.091 | 2022-02-16 | 14:44:44.102 | 2022-02-18 | | | O20220216lalo1000000657.1 | 1644637848607-3992 | O20220216lalo1000000658 | POA3BFQJQRQIHE | QOA3B4QJQRB61V | IOC | | | 4578313584624368672_o3 | 2022/02/16 14:44:41.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.705970 | Limit | 0.706000 | 323,673 | 9.26860 | | | 2022-02-16 | 14:16:30.662 | 2022-02-16 | 14:49:43.954 | 2022-02-18 | FILLED | | 1644637848607-3960 | 1644637848607-3960 | O20220216lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 991,515 | 991,515 | SEK | 1.416450 | Limit | 1.416450 | 106,976 | 9.26860 | DBR | DBR | 2022-02-16 | 14:29:41.124 | 2022-02-16 | 14:29:41.127 | 2022-02-18 | FILLED | | O20220216lalo1000000625.1 | 1644637848607-3960 | O20220216lalo1000000636 | 583232601926290494 | 161160874348661825 | IOC | NYKRABFX1 | | 2687367902 | 2022/02/16 14:29:41.124 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 991,515 | 991,515 | SEK | 1.416450 | Limit | 1.416450 | 106,976 | 9.26860 | DBR | DBR | 2022-02-16 | 14:29:41.124 | 2022-02-16 | 14:29:41.127 | 2022-02-18 | | | O20220216lalo1000000625.1 | 1644637848607-3960 | O20220216lalo1000000636 | 583232601926290494 | 161160874348661825 | IOC | NYKRABFX1 | | 2687367902 | 2022/02/16 14:29:41.124 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,008,485 | 2,008,485 | SEK | 1.416510 | Limit | 1.416510 | 216,698 | 9.26860 | JPM | JPM | 2022-02-16 | 14:49:43.950 | 2022-02-16 | 14:49:43.954 | 2022-02-18 | FILLED | | O20220216lalo1000000625.2 | 1644637848607-3960 | O20220216lalo1000000666 | XE-80K5SA | XE-80K5SA | IOC | MDAPI NYKREDIT ST | | 105415 | 2022/02/16 14:49:43.949 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,008,485 | 2,008,485 | SEK | 1.416510 | Limit | 1.416510 | 216,698 | 9.26860 | JPM | JPM | 2022-02-16 | 14:49:43.950 | 2022-02-16 | 14:49:43.954 | 2022-02-18 | | | O20220216lalo1000000625.2 | 1644637848607-3960 | O20220216lalo1000000666 | XE-80K5SA | XE-80K5SA | IOC | MDAPI NYKREDIT ST | | 105415 | 2022/02/16 14:49:43.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 1,800,000 | 1,800,000 | RUB | 0.086930 | Limit | 0.086930 | 23,969 | 75.09647 | | | 2022-02-16 | 14:59:19.664 | 2022-02-16 | 14:59:19.684 | 2022-02-18 | FILLED | | 1644637848607-4021 | 1644637848607-4021 | O20220216lalo1000000673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 1,800,000 | 1,800,000 | RUB | 0.086930 | Limit | 0.086930 | 23,969 | 75.09647 | DBK | DBK | 2022-02-16 | 14:59:19.666 | 2022-02-16 | 14:59:19.684 | 2022-02-18 | FILLED | | O20220216lalo1000000674.1 | 1644637848607-4021 | O20220216lalo1000000675 | 0 | 3441280517 | FOK | | | O-15228433 | 2022/02/16 14:59:19.659 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 1,800,000 | 1,800,000 | RUB | 0.086930 | Limit | 0.086930 | 23,969 | 75.09647 | DBK | DBK | 2022-02-16 | 14:59:19.666 | 2022-02-16 | 14:59:19.684 | 2022-02-18 | | | O20220216lalo1000000674.1 | 1644637848607-4021 | O20220216lalo1000000675 | 0 | 3441280517 | FOK | | | O-15228433 | 2022/02/16 14:59:19.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.136080 | Limit | 1.136080 | 227,216 | 1.13608 | | | 2022-02-16 | 15:00:44.927 | 2022-02-16 | 15:00:44.940 | 2022-02-18 | FILLED | | 1644637848607-4028 | 1644637848607-4028 | O20220216lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 100,000 | 100,000 | EUR | 1.136080 | Limit | 1.136080 | 113,608 | 1.13608 | CTB | CTB | 2022-02-16 | 15:00:44.929 | 2022-02-16 | 15:00:44.936 | 2022-02-18 | FILLED | | O20220216lalo1000000683.2 | 1644637848607-4028 | O20220216lalo1000000685 | ACURRT20GJKOLO020018 | ACURRT2GGJGOLO02001802 | FOK | | | 56FDTUGOC9Q4MA000UST8_00 | 2022/02/16 15:00:44.758 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 100,000 | 100,000 | EUR | 1.136080 | Limit | 1.136080 | 113,608 | 1.13608 | CTB | CTB | 2022-02-16 | 15:00:44.929 | 2022-02-16 | 15:00:44.936 | 2022-02-18 | | | O20220216lalo1000000683.2 | 1644637848607-4028 | O20220216lalo1000000685 | ACURRT20GJKOLO020018 | ACURRT2GGJGOLO02001802 | FOK | | | 56FDTUGOC9Q4MA000UST8_00 | 2022/02/16 15:00:44.758 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.136080 | Limit | 1.136080 | 113,608 | 1.13608 | UBS | UBS | 2022-02-16 | 15:00:44.929 | 2022-02-16 | 15:00:44.940 | 2022-02-18 | FILLED | | O20220216lalo1000000683.1 | 1644637848607-4028 | O20220216lalo1000000684 | POA3BFQJQRQIHG | QOA3B4QJQRB62T | IOC | | | 4604210268942427140_b1 | 2022/02/16 15:00:44.788 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.136080 | Limit | 1.136080 | 113,608 | 1.13608 | UBS | UBS | 2022-02-16 | 15:00:44.929 | 2022-02-16 | 15:00:44.940 | 2022-02-18 | | | O20220216lalo1000000683.1 | 1644637848607-4028 | O20220216lalo1000000684 | POA3BFQJQRQIHG | QOA3B4QJQRB62T | IOC | | | 4604210268942427140_b1 | 2022/02/16 15:00:44.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220307 | BUY | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.002458 (6.550780 / 6.548322) | Limit | -0.002458 (6.550780 / 6.548322) | 80,000,000 | 6.55078 | | | 2022-02-16 | 15:11:02.119 | 2022-02-16 | 15:11:02.132 | 2022-02-18 | FILLED | | 1644637848607-4048 | 1644637848607-4048 | O20220216lalo1000000698 | | | FOK | Default | Default | JPM#1303431538414-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | BUY | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.002458 (6.550780 / 6.548322) | Limit | -0.002458 (6.550780 / 6.548322) | 80,000,000 | 6.55078 | JPM | JPM | 2022-02-16 | 15:11:02.119 | 2022-02-16 | 15:11:02.132 | 2022-02-18 | FILLED | | D6HQTknCn2K | 1644637848607-4048 | O20220216lalo1000000699 | XE-80KR9J | XE-80KR9J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1303431538414-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | BUY | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.002458 (6.550780 / 6.548322) | Limit | -0.002458 (6.550780 / 6.548322) | 80,000,000 | 6.55078 | JPM | JPM | 2022-02-16 | 15:11:02.119 | 2022-02-16 | 15:11:02.132 | 2022-02-18 | | | D6HQTknCn2K | 1644637848607-4048 | O20220216lalo1000000699 | XE-80KR9J | XE-80KR9J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1303431538414-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.549310 | Limit | 6.549310 | 250,000 | 6.54931 | | | 2022-02-16 | 15:31:48.367 | 2022-02-16 | 15:31:48.375 | 2022-02-18 | FILLED | | 1644637848607-4065 | 1644637848607-4065 | O20220216lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.549310 | Limit | 6.549310 | 250,000 | 6.54931 | CTB | CTB | 2022-02-16 | 15:31:48.368 | 2022-02-16 | 15:31:48.375 | 2022-02-18 | FILLED | | O20220216lalo1000000705.1 | 1644637848607-4065 | O20220216lalo1000000706 | ACURRT20GJKOLO020019 | ACURRT2GGJGOLO02001902 | FOK | | | 56FDTUGOC9Q5LP0011ALA_00 | 2022/02/16 15:31:47.683 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.549310 | Limit | 6.549310 | 250,000 | 6.54931 | CTB | CTB | 2022-02-16 | 15:31:48.368 | 2022-02-16 | 15:31:48.375 | 2022-02-18 | | | O20220216lalo1000000705.1 | 1644637848607-4065 | O20220216lalo1000000706 | ACURRT20GJKOLO020019 | ACURRT2GGJGOLO02001902 | FOK | | | 56FDTUGOC9Q5LP0011ALA_00 | 2022/02/16 15:31:47.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220307 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002448 (6.549790 / 6.547342) | Limit | -0.002448 (6.549790 / 6.547342) | 50,000,000 | 6.54979 | | | 2022-02-16 | 15:33:13.632 | 2022-02-16 | 15:33:13.643 | 2022-02-18 | FILLED | | 1644637848607-4070 | 1644637848607-4070 | O20220216lalo1000000713 | | | FOK | Default | Default | JPM#1303450168463-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002448 (6.549790 / 6.547342) | Limit | -0.002448 (6.549790 / 6.547342) | 50,000,000 | 6.54979 | JPM | JPM | 2022-02-16 | 15:33:13.632 | 2022-02-16 | 15:33:13.643 | 2022-02-18 | FILLED | | 2CNCNTAEJ8g | 1644637848607-4070 | O20220216lalo1000000714 | XE-80KR9L | XE-80KR9L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1303450168463-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002448 (6.549790 / 6.547342) | Limit | -0.002448 (6.549790 / 6.547342) | 50,000,000 | 6.54979 | JPM | JPM | 2022-02-16 | 15:33:13.632 | 2022-02-16 | 15:33:13.643 | 2022-02-18 | | | 2CNCNTAEJ8g | 1644637848607-4070 | O20220216lalo1000000714 | XE-80KR9L | XE-80KR9L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1303450168463-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.033360 | Limit | 1.033360 | 157,747 | 6.33926 | | | 2022-02-16 | 15:34:48.659 | 2022-02-16 | 15:34:48.669 | 2022-02-18 | FILLED | | 1644637848607-4086 | 1644637848607-4086 | O20220216lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.033360 | Limit | 1.033360 | 157,747 | 6.33926 | UBS | UBS | 2022-02-16 | 15:34:48.660 | 2022-02-16 | 15:34:48.669 | 2022-02-18 | FILLED | | O20220216lalo1000000720.1 | 1644637848607-4086 | O20220216lalo1000000721 | POA3BFQJQRQIHJ | QOA3B4QJQRB65B | IOC | | | 4578316663089422338_o1 | 2022/02/16 15:34:47.761 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.033360 | Limit | 1.033360 | 157,747 | 6.33926 | UBS | UBS | 2022-02-16 | 15:34:48.660 | 2022-02-16 | 15:34:48.669 | 2022-02-18 | | | O20220216lalo1000000720.1 | 1644637848607-4086 | O20220216lalo1000000721 | POA3BFQJQRQIHJ | QOA3B4QJQRB65B | IOC | | | 4578316663089422338_o1 | 2022/02/16 15:34:47.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.546990 | Limit | 6.546990 | 500,000 | 6.54699 | | | 2022-02-16 | 15:36:12.611 | 2022-02-16 | 15:36:12.619 | 2022-02-18 | FILLED | | 1644637848607-4093 | 1644637848607-4093 | O20220216lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.546990 | Limit | 6.546990 | 500,000 | 6.54699 | CTB | CTB | 2022-02-16 | 15:36:12.612 | 2022-02-16 | 15:36:12.619 | 2022-02-18 | FILLED | | O20220216lalo1000000729.1 | 1644637848607-4093 | O20220216lalo1000000730 | ACURRT20GJKOLO02001A | ACURRT2GGJGOLO02001A02 | FOK | | | 56FDTUGOC9Q5LP0011LUQ_00 | 2022/02/16 15:36:12.237 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.546990 | Limit | 6.546990 | 500,000 | 6.54699 | CTB | CTB | 2022-02-16 | 15:36:12.612 | 2022-02-16 | 15:36:12.619 | 2022-02-18 | | | O20220216lalo1000000729.1 | 1644637848607-4093 | O20220216lalo1000000730 | ACURRT20GJKOLO02001A | ACURRT2GGJGOLO02001A02 | FOK | | | 56FDTUGOC9Q5LP0011LUQ_00 | 2022/02/16 15:36:12.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | BUY | | 150,000 | 150,000 | USD | 6.336070 | Limit | 6.336070 | 150,000 | 6.33607 | | | 2022-02-16 | 15:41:33.467 | 2022-02-16 | 15:41:33.472 | 2022-02-18 | FILLED | | 1644637848607-4116 | 1644637848607-4116 | O20220216lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | BUY | JPM | 150,000 | 150,000 | USD | 6.336070 | Limit | 6.336070 | 150,000 | 6.33607 | JPM | JPM | 2022-02-16 | 15:41:33.468 | 2022-02-16 | 15:41:33.472 | 2022-02-18 | FILLED | | O20220216lalo1000000740.1 | 1644637848607-4116 | O20220216lalo1000000741 | XE-80K5T3 | XE-80K5T3 | IOC | MDAPI NYKREDIT ST | | 1032682 | 2022/02/16 15:41:32.695 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | JPM | 150,000 | 150,000 | USD | 6.336070 | Limit | 6.336070 | 150,000 | 6.33607 | JPM | JPM | 2022-02-16 | 15:41:33.468 | 2022-02-16 | 15:41:33.472 | 2022-02-18 | | | O20220216lalo1000000740.1 | 1644637848607-4116 | O20220216lalo1000000741 | XE-80K5T3 | XE-80K5T3 | IOC | MDAPI NYKREDIT ST | | 1032682 | 2022/02/16 15:41:32.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 0 | 1,000,000 | CNH | | Limit | 1.033500 | | | | | 2022-02-16 | 15:39:57.623 | 2022-02-16 | 15:41:37.999 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-4102 | 1644637848607-4102 | O20220216lalo1000000737 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.545580 | Limit | 6.545570 | 250,000 | 6.54558 | | | 2022-02-16 | 15:46:51.176 | 2022-02-16 | 15:46:51.205 | 2022-02-18 | FILLED | | 1644637848607-4129 | 1644637848607-4129 | O20220216lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.545580 | Limit | 6.545580 | 250,000 | 6.54558 | BAR | BAR | 2022-02-16 | 15:46:51.177 | 2022-02-16 | 15:46:51.205 | 2022-02-18 | FILLED | | O20220216lalo1000000751.1 | 1644637848607-4129 | O20220216lalo1000000752 | Z001BNCLQU | O20220216lalo1000000751.1@1 | FOK | | | XUJVRQSH61003681930590187 | 2022/02/16 15:46:50.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.545580 | Limit | 6.545580 | 250,000 | 6.54558 | BAR | BAR | 2022-02-16 | 15:46:51.177 | 2022-02-16 | 15:46:51.205 | 2022-02-18 | | | O20220216lalo1000000751.1 | 1644637848607-4129 | O20220216lalo1000000752 | Z001BNCLQU | O20220216lalo1000000751.1@1 | FOK | | | XUJVRQSH61003681930590187 | 2022/02/16 15:46:50.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.033420 | Limit | 1.033420 | 157,834 | 6.33576 | | | 2022-02-16 | 16:06:53.559 | 2022-02-16 | 16:06:53.569 | 2022-02-18 | FILLED | | 1644637848607-4193 | 1644637848607-4193 | O20220216lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.033420 | Limit | 1.033420 | 157,834 | 6.33576 | UBS | UBS | 2022-02-16 | 16:06:53.560 | 2022-02-16 | 16:06:53.569 | 2022-02-18 | FILLED | | O20220216lalo1000000760.1 | 1644637848607-4193 | O20220216lalo1000000761 | POA3BFQJQRQIHL | QOA3B4QJQRB67M | IOC | | | 4578318633091956755_o2 | 2022/02/16 16:06:51.592 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.033420 | Limit | 1.033420 | 157,834 | 6.33576 | UBS | UBS | 2022-02-16 | 16:06:53.560 | 2022-02-16 | 16:06:53.569 | 2022-02-18 | | | O20220216lalo1000000760.1 | 1644637848607-4193 | O20220216lalo1000000761 | POA3BFQJQRQIHL | QOA3B4QJQRB67M | IOC | | | 4578318633091956755_o2 | 2022/02/16 16:06:51.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 450,000 | 450,000 | TRY | 0.480740 | Limit | 0.480740 | 33,048 | 13.61643 | | | 2022-02-16 | 16:12:14.598 | 2022-02-16 | 16:12:14.655 | 2022-02-18 | FILLED | | 1644637848607-4200 | 1644637848607-4200 | O20220216lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 450,000 | 450,000 | TRY | 0.480740 | Limit | 0.480740 | 33,048 | 13.61643 | BAR | BAR | 2022-02-16 | 16:12:14.599 | 2022-02-16 | 16:12:14.655 | 2022-02-18 | FILLED | | O20220216lalo1000000769.1 | 1644637848607-4200 | O20220216lalo1000000770 | Z001BNCLQV | O20220216lalo1000000769.1@1 | FOK | | | MTXOBXGX61003681929997696 | 2022/02/16 16:12:14.108 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 450,000 | 450,000 | TRY | 0.480740 | Limit | 0.480740 | 33,048 | 13.61643 | BAR | BAR | 2022-02-16 | 16:12:14.599 | 2022-02-16 | 16:12:14.655 | 2022-02-18 | | | O20220216lalo1000000769.1 | 1644637848607-4200 | O20220216lalo1000000770 | Z001BNCLQV | O20220216lalo1000000769.1@1 | FOK | | | MTXOBXGX61003681929997696 | 2022/02/16 16:12:14.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.548930 | | | | | 2022-02-16 | 16:14:12.503 | 2022-02-16 | 16:23:01.720 | 2022-02-18 | CANCELED | User Cancel | 1644637848607-4209 | 1644637848607-4209 | O20220216lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.704176 | Limit | 0.704176 | 214,825 | 9.30992 | | | 2022-02-16 | 16:54:57.146 | 2022-02-16 | 16:54:57.155 | 2022-02-18 | FILLED | | 1644637848607-4227 | 1644637848607-4227 | O20220216lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.420100 | Limit | 1.420100 | 214,825 | 9.30992 | CTB | CTB | 2022-02-16 | 16:54:57.147 | 2022-02-16 | 16:54:57.155 | 2022-02-18 | FILLED | | O20220216lalo1000000782.1 | 1644637848607-4227 | O20220216lalo1000000783 | ACURRT20GJKOLO02001B | ACURRT2GGJGOLO02001B02 | FOK | | | 56FDTUGOC9Q4KE0000K7V_00 | 2022/02/16 16:54:43.835 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.420100 | Limit | 1.420100 | 214,825 | 9.30992 | CTB | CTB | 2022-02-16 | 16:54:57.147 | 2022-02-16 | 16:54:57.155 | 2022-02-18 | | | O20220216lalo1000000782.1 | 1644637848607-4227 | O20220216lalo1000000783 | ACURRT20GJKOLO02001B | ACURRT2GGJGOLO02001B02 | FOK | | | 56FDTUGOC9Q4KE0000K7V_00 | 2022/02/16 16:54:43.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.704027 | Limit | 0.704126 | 107,412 | 9.30992 | | | 2022-02-16 | 16:55:20.038 | 2022-02-16 | 16:56:49.495 | 2022-02-18 | FILLED | | 1644637848607-4236 | 1644637848607-4236 | O20220216lalo1000000790 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 994,280 | 994,280 | SEK | 1.420400 | Limit | 1.420400 | 106,798 | 9.30992 | DBR | DBR | 2022-02-16 | 16:56:48.991 | 2022-02-16 | 16:56:48.993 | 2022-02-18 | FILLED | | O20220216lalo1000000791.1 | 1644637848607-4236 | O20220216lalo1000000793 | 583232602014569155 | 161160874436940485 | IOC | NYKRABFX1 | | 2691583422 | 2022/02/16 16:56:48.990 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 994,280 | 994,280 | SEK | 1.420400 | Limit | 1.420400 | 106,798 | 9.30992 | DBR | DBR | 2022-02-16 | 16:56:48.991 | 2022-02-16 | 16:56:48.993 | 2022-02-18 | | | O20220216lalo1000000791.1 | 1644637848607-4236 | O20220216lalo1000000793 | 583232602014569155 | 161160874436940485 | IOC | NYKRABFX1 | | 2691583422 | 2022/02/16 16:56:48.990 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,720 | 5,720 | SEK | 1.420400 | Limit | 1.420400 | 614 | 9.30992 | DBR | DBR | 2022-02-16 | 16:56:49.493 | 2022-02-16 | 16:56:49.495 | 2022-02-18 | FILLED | | O20220216lalo1000000791.2 | 1644637848607-4236 | O20220216lalo1000000801 | 583232602014574184 | 161160874436945514 | IOC | NYKRABFX1 | | 2691583756 | 2022/02/16 16:56:49.493 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,720 | 5,720 | SEK | 1.420400 | Limit | 1.420400 | 614 | 9.30992 | DBR | DBR | 2022-02-16 | 16:56:49.493 | 2022-02-16 | 16:56:49.495 | 2022-02-18 | | | O20220216lalo1000000791.2 | 1644637848607-4236 | O20220216lalo1000000801 | 583232602014574184 | 161160874436945514 | IOC | NYKRABFX1 | | 2691583756 | 2022/02/16 16:56:49.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441570 | | | | | 2022-02-16 | 14:35:45.875 | 2022-02-16 | 18:14:33.011 | 2022-02-18 | CANCELED | User Cancel - Cancelled after disconnection | 1644637848607-3984 | 1644637848607-3984 | O20220216lalo1000000652 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20220216 | BUY | | 500,000 | 500,000 | EUR | 7.458903 | Limit | 7.458902 | 567,738 | 1.13547 | | | 2022-02-16 | 07:49:43.477 | 2022-02-16 | 07:49:43.477 | 2022-02-16 | FILLED | | 1644637848073-1258 | 1644637848073-1258 | O20220216lold1000000001 | | | FOK | AFTALE_33041403 | Default | CMIQkKT53v1 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220216 | SELL | | 500,000 | 500,000 | USD | 6.537595 | Limit | 6.537595 | 500,000 | 6.53759 | | | 2022-02-16 | 07:53:25.435 | 2022-02-16 | 07:53:25.435 | 2022-02-16 | FILLED | | 1644637848073-1260 | 1644637848073-1260 | O20220216lold1000000002 | | | FOK | AFTALE_33041403 | Default | 47gdCYOFlEh | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20220216 | SELL | | 500,000 | 500,000 | EUR | 7.427905 | Limit | 7.427905 | 567,738 | 1.13547 | | | 2022-02-16 | 07:55:35.890 | 2022-02-16 | 07:55:35.890 | 2022-02-16 | FILLED | | 1644637848073-1263 | 1644637848073-1263 | O20220216lold1000000003 | | | FOK | AFTALE_33041403 | Default | 6eknwCefHPB | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220216 | SELL | | 4,200,000 | 4,200,000 | NOK | 0.734424 | Limit | 0.734424 | 472,146 | 8.89555 | | | 2022-02-16 | 08:03:30.991 | 2022-02-16 | 08:03:30.991 | 2022-02-16 | FILLED | | 1644637848073-1275 | 1644637848073-1275 | O20220216lold1000000004 | | | FOK | AFTALE_19719685 | Default | 2frO8nkY3Wm | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220216 | SELL | | 361,000 | 361,000 | SEK | 0.705128 | Limit | 0.705128 | 38,959 | 9.26615 | | | 2022-02-16 | 08:04:11.017 | 2022-02-16 | 08:04:11.017 | 2022-02-16 | FILLED | | 1644637848073-1277 | 1644637848073-1277 | O20220216lold1000000005 | | | FOK | AFTALE_19719685 | Default | qV8VwjnwAA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220216 | BUY | | 1,935 | 1,935 | PLN | 1.664199 | Limit | 1.664199 | 489 | 3.95959 | | | 2022-02-16 | 08:22:45.226 | 2022-02-16 | 08:22:45.226 | 2022-02-16 | FILLED | | 1644637848073-1299 | 1644637848073-1299 | O20220216lold1000000006 | | | FOK | 54719501195 | Default | ACt2hGru1kR | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220216 | SELL | | 480,000 | 480,000 | EUR | 7.441853 | Limit | 7.441853 | 545,479 | 1.13641 | | | 2022-02-16 | 08:25:37.316 | 2022-02-16 | 08:25:37.316 | 2022-02-16 | FILLED | | 1644637848073-1309 | 1644637848073-1309 | O20220216lold1000000007 | | | FOK | 54719664213 | Default | 6TMGcRGsOvB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.542770 | Limit | 6.542770 | 300,000 | 6.54277 | | | 2022-02-16 | 08:54:18.424 | 2022-02-16 | 08:54:18.424 | 2022-02-18 | FILLED | | BLP.RFQ.831541865_NYKT | BLP.RFQ.831541865_NYKT | O20220216lold1000000008 | | | FOK | L_12719280 | Default | 2ckm3SbrlkD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20220318 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.007314 (8.867850 / 8.860536) | Limit | -0.007314 (8.867850 / 8.860536) | 2,169,374 | 0.73754 | | | 2022-02-16 | 08:55:10.967 | 2022-02-16 | 08:55:10.967 | 2022-02-18 | FILLED | | BLP.RFQ.831541941_VJYB | BLP.RFQ.831541941_VJYB | O20220216lold1000000009 | | | FOK | L_34631328 | Default | ER2Gq5Y6l1j | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20220216 | SELL | | 40,000 | 40,000 | USD | 6.523138 | Limit | 6.523138 | 40,000 | 6.52314 | | | 2022-02-16 | 09:11:34.776 | 2022-02-16 | 09:11:34.776 | 2022-02-16 | FILLED | | 1644637848073-1333 | 1644637848073-1333 | O20220216lold1000000010 | | | FOK | AFTALE_20589183 | Default | 6bLTJmSvIXa | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20220216 | BUY | | 260,000 | 260,000 | GBP | 0.112323 | Limit | 0.112323 | 352,589 | 0.73740 | | | 2022-02-16 | 09:14:51.989 | 2022-02-16 | 09:14:51.989 | 2022-02-16 | FILLED | | 1644637848073-1335 | 1644637848073-1335 | O20220216lold1000000011 | | | FOK | AFTALE_20589183 | Default | 2mrN3id3xM3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.108380 | Limit | 0.108380 | 5,419 | 0.10838 | | | 2022-02-16 | 09:18:44.796 | 2022-02-16 | 09:18:44.796 | 2022-02-18 | FILLED | | 1644637848073-1354 | 1644637848073-1354 | O20220216lold1000000012 | | | FOK | AFTALE_41481420 | Default | 1bt3jwRWBl1 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220216 | BUY | | 500,000 | 500,000 | EUR | 0.133875 | Limit | 0.133875 | 568,835 | 1.13767 | | | 2022-02-16 | 09:21:25.229 | 2022-02-16 | 09:21:25.229 | 2022-02-16 | FILLED | | 1644637848073-1368 | 1644637848073-1368 | O20220216lold1000000013 | | | FOK | 54712035806 | Default | EcSBIpSnPPd | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220216 | BUY | | 67,000 | 67,000 | EUR | 7.452257 | Limit | 7.452257 | 76,224 | 1.13767 | | | 2022-02-16 | 09:22:23.172 | 2022-02-16 | 09:22:23.172 | 2022-02-16 | FILLED | | 1644637848073-1370 | 1644637848073-1370 | O20220216lold1000000014 | | | FOK | AFTALE_32654088 | Default | 7ZsE6hfgJqX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220217 | SELL | | 21,594 | 21,594 | EUR | 7.442152 | Limit | 7.442152 | 24,566 | 1.13767 | | | 2022-02-16 | 09:23:25.386 | 2022-02-16 | 09:23:25.386 | 2022-02-17 | FILLED | | BLP.RFQ.831545142_NYPM | BLP.RFQ.831545142_NYPM | O20220216lold1000000015 | | | FOK | L_123NYK_PM | Default | F3xTIbScwmf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220217 | SELL | | 99,969 | 99,969 | SEK | 1.414949 | Limit | 1.414949 | 10,804 | 9.25317 | | | 2022-02-16 | 09:23:28.796 | 2022-02-16 | 09:23:28.796 | 2022-02-17 | FILLED | | BLP.RFQ.831545141_NYPM | BLP.RFQ.831545141_NYPM | O20220216lold1000000016 | | | FOK | L_123NYK_PM | Default | 3kY6biAOLEJ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220216 | BUY | | 18,000 | 18,000 | USD | 6.547249 | Limit | 6.547249 | 18,000 | 6.54725 | | | 2022-02-16 | 09:24:31.360 | 2022-02-16 | 09:24:31.360 | 2022-02-16 | FILLED | | 1644637848073-1373 | 1644637848073-1373 | O20220216lold1000000017 | | | FOK | 54719668421 | Default | BHBrJoE5Qlo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20220318 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.000348 (7.442190 / 7.441842) | Limit | -0.000348 (7.442190 / 7.441842) | 12,514,370 | 1.13767 | | | 2022-02-16 | 09:28:19.060 | 2022-02-16 | 09:28:19.060 | 2022-02-18 | FILLED | | BLP.RFQ.831545769_VJYB | BLP.RFQ.831545769_VJYB | O20220216lold1000000018 | | | FOK | L_34631328 | Default | 8LVxw3kCJEV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.SPOT.20220318 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000265 (0.706090 / 0.705825) | Limit | -0.000265 (0.706090 / 0.705825) | 1,080,711 | 9.25317 | | | 2022-02-16 | 09:29:09.912 | 2022-02-16 | 09:29:09.912 | 2022-02-18 | FILLED | | BLP.RFQ.831545843_VJYB | BLP.RFQ.831545843_VJYB | O20220216lold1000000019 | | | FOK | L_34631328 | Default | 9vfHql1vMrG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20220318 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CHF | 0.000698 (7.064590 / 7.065288) | Limit | 0.000698 (7.064590 / 7.065288) | 1,621,658 | 0.92498 | | | 2022-02-16 | 09:29:40.115 | 2022-02-16 | 09:29:40.115 | 2022-02-18 | FILLED | | BLP.RFQ.831545991_VJYB | BLP.RFQ.831545991_VJYB | O20220216lold1000000020 | | | FOK | L_34631328 | Default | 7ahVjfWlfID | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20220318 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | -0.00002217 (0.05649040 / 0.05646823) | Limit | -0.00002217 (0.05649040 / 0.05646823) | 864,704 | 115.6465000 | | | 2022-02-16 | 09:30:17.806 | 2022-02-16 | 09:30:17.806 | 2022-02-18 | FILLED | | BLP.RFQ.831546116_VJYB | BLP.RFQ.831546116_VJYB | O20220216lold1000000021 | | | FOK | L_34631328 | Default | 55hk2a7wNXv | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20220216.20220225 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.001334 (6.536887 / 6.535554) | Limit | -0.001334 (6.536887 / 6.535554) | 1,500,000 | 6.53660 | | | 2022-02-16 | 09:37:40.592 | 2022-02-16 | 09:37:40.592 | 2022-02-16 | FILLED | | 1644637848073-1399 | 1644637848073-1399 | O20220216lold1000000022 | | | FOK | AFTALE_13248699 | Default | BfQJVpZ4oJ3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | SELL | | 1,207,559 | 1,207,559 | JPY | 17.714270 | Limit | 17.714270 | 10,442 | 115.64650 | | | 2022-02-16 | 09:44:36.711 | 2022-02-16 | 09:44:36.711 | 2022-02-18 | FILLED | | BLP.RFQ.831547544_NYPM | BLP.RFQ.831547544_NYPM | O20220216lold1000000023 | | | FOK | L_123NYK_PM | Default | 9rD0Og5LXRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220318 | SELL | | 71,000,000 / 71,000,000 | 71,000,000 / 71,000,000 | USD | -0.004132 (6.541650 / 6.537518) | Limit | -0.004132 (6.541650 / 6.537518) | 71,000,000 | 6.54165 | | | 2022-02-16 | 10:17:25.349 | 2022-02-16 | 10:17:25.349 | 2022-02-18 | FILLED | | BLP.RFQ.831551495_SAMP | BLP.RFQ.831551495_SAMP | O20220216lold1000000024 | | | FOK | L_123SAMPENSION | Default | DO4lC9eKpX1 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | NOK/DKK.FWD.20220216 | SELL | | 1,100,000 | 1,100,000 | NOK | 0.733358 | Limit | 0.733358 | 123,796 | 8.88559 | | | 2022-02-16 | 10:30:51.376 | 2022-02-16 | 10:30:51.375 | 2022-02-16 | FILLED | | 1644637848073-1411 | 1644637848073-1411 | O20220216lold1000000025 | | | FOK | AFTALE_32277594 | Default | Ba2UEMFId7A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220311 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000258 (0.202400 / 0.202142) | Limit | -0.000258 (0.202400 / 0.202142) | 154,681 | 32.32450 | | | 2022-02-16 | 10:41:54.745 | 2022-02-16 | 10:41:54.745 | 2022-02-18 | FILLED | | BLP.RFQ.831554102_DAAN | BLP.RFQ.831554102_DAAN | O20220216lold1000000026 | | | FOK | L_31843219 | Default | 60Qhmj2SkLD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220311 | SELL | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | PLN | -0.002881 (1.656930 / 1.654049) | Limit | -0.002881 (1.656930 / 1.654049) | 4,308,616 | 3.94558 | | | 2022-02-16 | 10:42:42.237 | 2022-02-16 | 10:42:42.237 | 2022-02-18 | FILLED | | BLP.RFQ.831554186_DAAN | BLP.RFQ.831554186_DAAN | O20220216lold1000000027 | | | FOK | L_31843219 | Default | AEQsAoULdgL | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220216 | SELL | | 450,000 | 450,000 | EUR | 7.422008 | Limit | 7.422008 | 512,456 | 1.13879 | | | 2022-02-16 | 10:43:18.630 | 2022-02-16 | 10:43:18.630 | 2022-02-16 | FILLED | | 1644637848073-1434 | 1644637848073-1434 | O20220216lold1000000028 | | | FOK | 54709675748 | Default | 74RZoCVjMks | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220311 | SELL | | 30,000 / 30,000 | 30,000 / 30,000 | CAD | -0.002782 (5.156200 / 5.153418) | Limit | -0.002782 (5.156200 / 5.153418) | 23,655 | 1.26823 | | | 2022-02-16 | 10:43:24.607 | 2022-02-16 | 10:43:24.607 | 2022-02-18 | FILLED | | BLP.RFQ.831554243_DAAN | BLP.RFQ.831554243_DAAN | O20220216lold1000000029 | | | FOK | L_31843219 | Default | 7jOMY3G9xX8 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220216 | SELL | | 150,000 | 150,000 | EUR | 1.134127 | Limit | 1.134127 | 170,119 | 1.13413 | | | 2022-02-16 | 10:43:27.992 | 2022-02-16 | 10:43:27.992 | 2022-02-16 | FILLED | | 1644637848073-1436 | 1644637848073-1436 | O20220216lold1000000030 | | | FOK | AFTALE_27908780 | Default | 2YwWGn7smJO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220311 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000498 (7.070810 / 7.071308) | Limit | 0.000498 (7.070810 / 7.071308) | 162,161 | 0.92501 | | | 2022-02-16 | 10:44:01.036 | 2022-02-16 | 10:44:01.036 | 2022-02-18 | FILLED | | BLP.RFQ.831554291_DAAN | BLP.RFQ.831554291_DAAN | O20220216lold1000000031 | | | FOK | L_31843219 | Default | 9NuN6USIGJ1 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220216 | SELL | | 100,000 | 100,000 | EUR | 7.440893 | Limit | 7.440893 | 113,879 | 1.13879 | | | 2022-02-16 | 10:51:19.018 | 2022-02-16 | 10:51:19.018 | 2022-02-16 | FILLED | | 1644637848073-1449 | 1644637848073-1449 | O20220216lold1000000032 | | | FOK | 81179670674 | Default | 9b3BvVMaFIh | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/EUR.FWD.20220216 | BUY | | 30,000 | 30,000 | EUR | 0.133899 | Limit | 0.133899 | 34,130 | 1.13767 | | | 2022-02-16 | 11:35:19.514 | 2022-02-16 | 11:35:19.514 | 2022-02-16 | FILLED | | 1644637848073-1481 | 1644637848073-1481 | O20220216lold1000000033 | | | FOK | AFTALE_20589183 | Default | 43nJ70ZehI6 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220607 | BUY | | 151,825 | 151,825 | USD | 6.529486 | Limit | 6.529486 | 151,825 | 6.52949 | | | 2022-02-16 | 11:50:55.909 | 2022-02-16 | 11:50:55.909 | 2022-06-07 | FILLED | | 1644637848073-1508 | 1644637848073-1508 | O20220216lold1000000034 | | | FOK | CONSCIA_AS | Default | 2uR27AIuOTk | | | | | | 31027811 | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20220216 | SELL | | 125,000 | 125,000 | USD | 6.518854 | Limit | 6.518854 | 125,000 | 6.51885 | | | 2022-02-16 | 11:55:20.490 | 2022-02-16 | 11:55:20.490 | 2022-02-16 | FILLED | | 1644637848073-1517 | 1644637848073-1517 | O20220216lold1000000035 | | | FOK | CVR_21848182 | Default | 5GJOx6DEtg1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220216 | BUY | | 100,000 | 100,000 | DKK | 0.153465 | Limit | 0.153465 | 15,347 | 0.15346 | | | 2022-02-16 | 12:02:24.424 | 2022-02-16 | 12:02:24.424 | 2022-02-16 | FILLED | | 1644637848073-1520 | 1644637848073-1520 | O20220216lold1000000036 | | | FOK | AFTALE_36945699 | Default | CZfA1RVOQfq | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.108180 | Limit | 0.108180 | 5,409 | 0.10818 | | | 2022-02-16 | 12:03:18.894 | 2022-02-16 | 12:03:18.894 | 2022-02-18 | FILLED | | 1644637848073-1522 | 1644637848073-1522 | O20220216lold1000000037 | | | FOK | AFTALE_36945699 | Default | 9Ta1iqNaTNG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153450 | Limit | 0.153450 | 15,345 | 0.15345 | | | 2022-02-16 | 12:04:09.501 | 2022-02-16 | 12:04:09.500 | 2022-02-18 | FILLED | | 1644637848073-1524 | 1644637848073-1524 | O20220216lold1000000038 | | | FOK | AFTALE_36945699 | Default | 5UOpWCFtqre | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 13,000 | 13,000 | EUR | 7.425930 | Limit | 7.425930 | 14,794 | 1.13800 | | | 2022-02-16 | 12:28:14.900 | 2022-02-16 | 12:28:14.899 | 2022-02-18 | FILLED | | 1644637848073-1546 | 1644637848073-1546 | O20220216lold1000000039 | | | FOK | 54709509260 | Default | 4QQeDWeAd9e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | BUY | | 2,900,000 | 2,900,000 | NOK | 0.732942 | Limit | 0.732942 | 326,101 | 8.89296 | | | 2022-02-16 | 12:38:56.260 | 2022-02-16 | 12:38:56.260 | 2022-04-25 | FILLED | | BLP.RFQ.831563461_TRYG | BLP.RFQ.831563461_TRYG | O20220216lold1000000040 | | | FOK | L_123TRYG | Default | DMLiFh0QeJ4 | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 20,000 | 20,000 | DKK | 0.152460 | Limit | 0.152460 | 3,049 | 0.15246 | | | 2022-02-16 | 12:45:10.509 | 2022-02-16 | 12:45:10.509 | 2022-02-18 | FILLED | | 1644637848073-1572 | 1644637848073-1572 | O20220216lold1000000041 | | | FOK | 54742003933 | Default | ALmGGkdhoaa | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220216 | BUY | | 9,285 | 9,285 | EUR | 7.460996 | Limit | 7.460996 | 10,567 | 1.13800 | | | 2022-02-16 | 12:48:04.324 | 2022-02-16 | 12:48:04.324 | 2022-02-16 | FILLED | | 1644637848073-1587 | 1644637848073-1587 | O20220216lold1000000042 | | | FOK | AFTALE_29167893 | Default | 488COigx5Dr | | | | | | K?b euro til Tallink | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153470 | Limit | 0.153470 | 15,347 | 0.15347 | | | 2022-02-16 | 13:15:22.444 | 2022-02-16 | 13:15:22.444 | 2022-02-18 | FILLED | | 1644637848073-1603 | 1644637848073-1603 | O20220216lold1000000043 | | | FOK | AFTALE_36946628 | Default | 8BeDvxQBjR7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.141840 | Limit | 1.141840 | 11,418 | 1.14184 | | | 2022-02-16 | 13:15:58.266 | 2022-02-16 | 13:15:58.266 | 2022-02-18 | FILLED | | 1644637848073-1605 | 1644637848073-1605 | O20220216lold1000000044 | | | FOK | AFTALE_36946628 | Default | 1BcgkgGJbuv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.108280 | Limit | 0.108280 | 10,828 | 0.10828 | | | 2022-02-16 | 13:16:24.128 | 2022-02-16 | 13:16:24.128 | 2022-02-18 | FILLED | | 1644637848073-1607 | 1644637848073-1607 | O20220216lold1000000045 | | | FOK | AFTALE_36946628 | Default | C2dq2Kl3xEJ | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/USD.FWD.20220216 | BUY | | 6,000 | 6,000 | USD | 0.152363 | Limit | 0.152363 | 6,000 | 0.15236 | | | 2022-02-16 | 13:32:50.162 | 2022-02-16 | 13:32:50.162 | 2022-02-16 | FILLED | | 1644637848073-1617 | 1644637848073-1617 | O20220216lold1000000046 | | | FOK | 54712020248 | Default | 2WqRiUPnJoc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220217 | SELL | | 918,000 | 918,000 | ZAR | 0.428511 | Limit | 0.428511 | 60,754 | 15.11006 | | | 2022-02-16 | 13:46:42.527 | 2022-02-16 | 13:46:42.527 | 2022-02-17 | FILLED | | 1644637848073-1645 | 1644637848073-1645 | O20220216lold1000000047 | | | FOK | AFTALE_39406101 | Default | Enpw3YAWAmt | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK | BUY | | 5,520 | 5,520 | GBP | 8.900320 | Limit | 8.900320 | 7,479 | 0.73811 | | | 2022-02-16 | 14:26:00.925 | 2022-02-16 | 14:26:00.925 | 2022-02-18 | FILLED | | 1644637848073-1660 | 1644637848073-1660 | O20220216lold1000000048 | | | FOK | 54719507274 | Default | 3lGhC1XvJd7 | | | | | | Original Add PO 1128 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.077080 | Limit | 7.077080 | 216,272 | 0.92476 | | | 2022-02-16 | 14:30:03.578 | 2022-02-16 | 14:30:03.578 | 2022-02-18 | FILLED | | BLP.RFQ.831574432_RING | BLP.RFQ.831574432_RING | O20220216lold1000000049 | | | FOK | L_37536814 | Default | B1EDDrqgnTl | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220217 | SELL | | 100,000 | 100,000 | EUR | 7.429435 | Limit | 7.429435 | 113,679 | 1.13678 | | | 2022-02-16 | 14:39:28.901 | 2022-02-16 | 14:39:28.901 | 2022-02-17 | FILLED | | 1644637848073-1664 | 1644637848073-1664 | O20220216lold1000000050 | | | FOK | AFTALE_37474592 | Default | 5qtMx4gxtgK | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.431410 | Limit | 7.431410 | 76,389 | 6.54540 | | | 2022-02-16 | 14:41:59.923 | 2022-02-16 | 14:41:59.923 | 2022-02-18 | FILLED | | 1644637848073-1673 | 1644637848073-1673 | O20220216lold1000000051 | | | FOK | 81179758369 | Default | B4UQXAmFZ0L | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220610 | BUY | | 105,043 | 105,043 | USD | 6.537829 | Limit | 6.537829 | 105,043 | 6.53783 | | | 2022-02-16 | 14:46:05.933 | 2022-02-16 | 14:46:05.933 | 2022-06-10 | FILLED | | 1644637848073-1684 | 1644637848073-1684 | O20220216lold1000000052 | | | FOK | CONSCIA_AS | Default | 68DNmhPFIQ6 | | | | | | PO 31027835 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220217.SPOT | BUY | | 860,000 / 860,000 | 860,000 / 860,000 | USD | -0.000136 (6.553136 / 6.553000) | Limit | -0.000136 (6.553136 / 6.553000) | 860,000 | 6.55300 | | | 2022-02-16 | 14:51:39.312 | 2022-02-16 | 14:51:39.312 | 2022-02-17 | FILLED | | BLP.RFQ.831576943_VJYB | BLP.RFQ.831576943_VJYB | O20220216lold1000000053 | | | FOK | L_34631328 | Default | 7QeE3XVJgjO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20220307 | SELL | | 1,048,000,015 / 1,048,000,015 | 1,048,000,015 / 1,048,000,015 | DKK | -0.002429 (6.549500 / 6.547071) | Limit | -0.002429 (6.549500 / 6.547071) | 160,002,079 | 6.54991 | | | 2022-02-16 | 15:09:25.431 | 2022-02-16 | 15:09:25.431 | 2022-02-18 | FILLED | | BLP.RFQ.831578854_MARA | BLP.RFQ.831578854_MARA | O20220216lold1000000054 | | | FOK | L_123MARA | Default | AEZLnQXWsbN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220217.20220224 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001021 (6.552548 / 6.551528) | Limit | -0.001021 (6.552548 / 6.551528) | 3,000,000 | 6.55240 | | | 2022-02-16 | 15:19:20.613 | 2022-02-16 | 15:19:20.613 | 2022-02-17 | FILLED | | BLP.RFQ.831580123_RING | BLP.RFQ.831580123_RING | O20220216lold1000000055 | | | FOK | L_37536814 | Default | 6guUDdJkHK2 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR | SELL | | 200,000 | 200,000 | EUR | 0.134890 | Limit | 0.134890 | 227,315 | 1.13657 | | | 2022-02-16 | 16:15:08.129 | 2022-02-16 | 16:15:08.129 | 2022-02-18 | FILLED | | 1644637848073-1754 | 1644637848073-1754 | O20220216lold1000000056 | | | FOK | 81171119987 | Default | 6fZEGbUHPq2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 2,700,000 | 2,700,000 | SEK | 0.704206 | Limit | 0.704206 | 290,013 | 9.30992 | | | 2022-02-16 | 16:54:43.067 | 2022-02-16 | 16:54:43.067 | 2022-02-18 | FILLED | | BLP.RFQ.831593097_RING | BLP.RFQ.831593097_RING | O20220216lold1000000057 | | | FOK | L_37536814 | Default | BuFe6wDoXw6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.648800 | Limit | 1.648800 | 176,108 | 3.97482 | | | 2022-02-17 | 07:25:12.113 | 2022-02-17 | 07:25:12.130 | 2022-02-22 | FILLED | | 1644637848607-4348 | 1644637848607-4348 | O20220217lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.648800 | Limit | 1.648800 | 176,108 | 3.97482 | DBK | DBK | 2022-02-17 | 07:25:12.114 | 2022-02-17 | 07:25:12.130 | 2022-02-22 | FILLED | | O20220217lalo1000000002.1 | 1644637848607-4348 | O20220217lalo1000000003 | 0 | 3441280592 | FOK | | | O-19065332 | 2022/02/17 07:25:10.500 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.648800 | Limit | 1.648800 | 176,108 | 3.97482 | DBK | DBK | 2022-02-17 | 07:25:12.114 | 2022-02-17 | 07:25:12.130 | 2022-02-22 | | | O20220217lalo1000000002.1 | 1644637848607-4348 | O20220217lalo1000000003 | 0 | 3441280592 | FOK | | | O-19065332 | 2022/02/17 07:25:10.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.553780 | Limit | 6.553780 | 900,000 | 6.55378 | | | 2022-02-17 | 07:27:40.929 | 2022-02-17 | 07:27:40.934 | 2022-02-22 | FILLED | | 1644637848607-4358 | 1644637848607-4358 | O20220217lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.553780 | Limit | 6.553780 | 900,000 | 6.55378 | JPM | JPM | 2022-02-17 | 07:27:40.930 | 2022-02-17 | 07:27:40.934 | 2022-02-22 | FILLED | | O20220217lalo1000000011.1 | 1644637848607-4358 | O20220217lalo1000000012 | XE-80NEYP | XE-80NEYP | IOC | MDAPI NYKREDIT ST | | 62298 | 2022/02/17 07:27:40.879 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.553780 | Limit | 6.553780 | 900,000 | 6.55378 | JPM | JPM | 2022-02-17 | 07:27:40.930 | 2022-02-17 | 07:27:40.934 | 2022-02-22 | | | O20220217lalo1000000011.1 | 1644637848607-4358 | O20220217lalo1000000012 | XE-80NEYP | XE-80NEYP | IOC | MDAPI NYKREDIT ST | | 62298 | 2022/02/17 07:27:40.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.548910 | | | | | 2022-02-17 | 08:25:40.248 | 2022-02-17 | 08:26:39.422 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-4622 | 1644637848607-4622 | O20220217lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.549020 | Limit | 6.548830 | 600,000 | 6.54902 | | | 2022-02-17 | 08:26:52.552 | 2022-02-17 | 08:28:58.102 | 2022-02-22 | FILLED | | 1644637848607-4635 | 1644637848607-4635 | O20220217lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.549020 | Limit | 6.549020 | 600,000 | 6.54902 | CTB | CTB | 2022-02-17 | 08:28:58.094 | 2022-02-17 | 08:28:58.102 | 2022-02-22 | FILLED | | O20220217lalo1000000024.1 | 1644637848607-4635 | O20220217lalo1000000026 | AD061TI0GAKOLO030000 | AD061TIGGAGOLO03000002 | FOK | | | 56G30UOOC5A5LP000OSCJ_00 | 2022/02/17 08:28:58.093 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.549020 | Limit | 6.549020 | 600,000 | 6.54902 | CTB | CTB | 2022-02-17 | 08:28:58.094 | 2022-02-17 | 08:28:58.102 | 2022-02-22 | | | O20220217lalo1000000024.1 | 1644637848607-4635 | O20220217lalo1000000026 | AD061TI0GAKOLO030000 | AD061TIGGAGOLO03000002 | FOK | | | 56G30UOOC5A5LP000OSCJ_00 | 2022/02/17 08:28:58.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.704612 | Limit | 0.704607 | 215,685 | 9.27277 | | | 2022-02-17 | 09:10:56.791 | 2022-02-17 | 09:15:38.078 | 2022-02-22 | FILLED | | 1644637848607-4735 | 1644637848607-4735 | O20220217lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.419220 | Limit | 1.419220 | 215,685 | 9.27277 | NORGWF | NORGWF | 2022-02-17 | 09:15:37.976 | 2022-02-17 | 09:15:38.078 | 2022-02-22 | FILLED | | O20220217lalo1000000034.1 | 1644637848607-4735 | O20220217lalo1000000036 | ECFG12204421Q0000009 | ECFG12204421Q0000009.1 | FOK | | | ObaMDR_116450506013764 | 2022/02/17 09:15:37.975 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.419220 | Limit | 1.419220 | 215,685 | 9.27277 | NORGWF | NORGWF | 2022-02-17 | 09:15:37.976 | 2022-02-17 | 09:15:38.078 | 2022-02-22 | | | O20220217lalo1000000034.1 | 1644637848607-4735 | O20220217lalo1000000036 | ECFG12204421Q0000009 | ECFG12204421Q0000009.1 | FOK | | | ObaMDR_116450506013764 | 2022/02/17 09:15:37.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.704548 | Limit | 0.704548 | 215,685 | 9.27277 | | | 2022-02-17 | 09:16:11.735 | 2022-02-17 | 09:16:11.739 | 2022-02-22 | FILLED | | 1644637848607-4745 | 1644637848607-4745 | O20220217lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.419350 | Limit | 1.419350 | 215,685 | 9.27277 | DBR | DBR | 2022-02-17 | 09:16:11.736 | 2022-02-17 | 09:16:11.739 | 2022-02-22 | FILLED | | O20220217lalo1000000044.1 | 1644637848607-4745 | O20220217lalo1000000045 | 583232602602196615 | 161160875024567947 | IOC | NYKRABFX1 | | 2705635209 | 2022/02/17 09:16:11.520 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.419350 | Limit | 1.419350 | 215,685 | 9.27277 | DBR | DBR | 2022-02-17 | 09:16:11.736 | 2022-02-17 | 09:16:11.739 | 2022-02-22 | | | O20220217lalo1000000044.1 | 1644637848607-4745 | O20220217lalo1000000045 | 583232602602196615 | 161160875024567947 | IOC | NYKRABFX1 | | 2705635209 | 2022/02/17 09:16:11.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.704271 | | | | | 2022-02-17 | 09:21:40.002 | 2022-02-17 | 09:21:53.977 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-4764 | 1644637848607-4764 | O20220217lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.703433 | Limit | 0.703433 | 107,843 | 9.27277 | | | 2022-02-17 | 09:27:09.509 | 2022-02-17 | 09:27:09.513 | 2022-02-22 | FILLED | | 1644637848607-4784 | 1644637848607-4784 | O20220217lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.421600 | Limit | 1.421600 | 107,843 | 9.27277 | DBR | DBR | 2022-02-17 | 09:27:09.510 | 2022-02-17 | 09:27:09.513 | 2022-02-22 | FILLED | | O20220217lalo1000000057.1 | 1644637848607-4784 | O20220217lalo1000000058 | 583232602608774352 | 161160875031145683 | IOC | NYKRABFX1 | | 2705938145 | 2022/02/17 09:27:09.071 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.421600 | Limit | 1.421600 | 107,843 | 9.27277 | DBR | DBR | 2022-02-17 | 09:27:09.510 | 2022-02-17 | 09:27:09.513 | 2022-02-22 | | | O20220217lalo1000000057.1 | 1644637848607-4784 | O20220217lalo1000000058 | 583232602608774352 | 161160875031145683 | IOC | NYKRABFX1 | | 2705938145 | 2022/02/17 09:27:09.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.307990 | Limit | 9.307990 | 100,000 | 9.30799 | | | 2022-02-17 | 09:33:13.050 | 2022-02-17 | 09:33:13.063 | 2022-02-22 | FILLED | | 1644637848607-4794 | 1644637848607-4794 | O20220217lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.307990 | Limit | 9.307990 | 100,000 | 9.30799 | UBS | UBS | 2022-02-17 | 09:33:13.052 | 2022-02-17 | 09:33:13.063 | 2022-02-22 | FILLED | | O20220217lalo1000000066.1 | 1644637848607-4794 | O20220217lalo1000000067 | POA3BFQJQRQIIM | QOA3B4QJQRB6Z2 | IOC | | | 4584012420450395144_o0 | 2022/02/17 09:33:12.670 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.307990 | Limit | 9.307990 | 100,000 | 9.30799 | UBS | UBS | 2022-02-17 | 09:33:13.052 | 2022-02-17 | 09:33:13.063 | 2022-02-22 | | | O20220217lalo1000000066.1 | 1644637848607-4794 | O20220217lalo1000000067 | POA3BFQJQRQIIM | QOA3B4QJQRB6Z2 | IOC | | | 4584012420450395144_o0 | 2022/02/17 09:33:12.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.047580 | Limit | 1.047580 | 568,843 | 1.13768 | | | 2022-02-17 | 09:43:14.570 | 2022-02-17 | 09:43:14.574 | 2022-02-22 | FILLED | | 1644637848607-4800 | 1644637848607-4800 | O20220217lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 500,000 | 500,000 | EUR | 1.047580 | Limit | 1.047580 | 568,843 | 1.13768 | DBR | DBR | 2022-02-17 | 09:43:14.571 | 2022-02-17 | 09:43:14.574 | 2022-02-22 | FILLED | | O20220217lalo1000000075.1 | 1644637848607-4800 | O20220217lalo1000000076 | 583232602618424966 | 161160875040796296 | IOC | NYKRABFX1 | | 2707073494 | 2022/02/17 09:43:13.232 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 500,000 | 500,000 | EUR | 1.047580 | Limit | 1.047580 | 568,843 | 1.13768 | DBR | DBR | 2022-02-17 | 09:43:14.571 | 2022-02-17 | 09:43:14.574 | 2022-02-22 | | | O20220217lalo1000000075.1 | 1644637848607-4800 | O20220217lalo1000000076 | 583232602618424966 | 161160875040796296 | IOC | NYKRABFX1 | | 2707073494 | 2022/02/17 09:43:13.232 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.046510 | Limit | 1.046510 | 568,843 | 1.13768 | | | 2022-02-17 | 09:46:57.141 | 2022-02-17 | 09:47:50.342 | 2022-02-22 | FILLED | | 1644637848607-4809 | 1644637848607-4809 | O20220217lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.046510 | Limit | 1.046510 | 568,843 | 1.13768 | JPM | JPM | 2022-02-17 | 09:47:50.338 | 2022-02-17 | 09:47:50.342 | 2022-02-22 | FILLED | | O20220217lalo1000000084.1 | 1644637848607-4809 | O20220217lalo1000000086 | XE-80NEZN | XE-80NEZN | IOC | MDAPI NYKREDIT ST | | 161957 | 2022/02/17 09:47:50.337 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.046510 | Limit | 1.046510 | 568,843 | 1.13768 | JPM | JPM | 2022-02-17 | 09:47:50.338 | 2022-02-17 | 09:47:50.342 | 2022-02-22 | | | O20220217lalo1000000084.1 | 1644637848607-4809 | O20220217lalo1000000086 | XE-80NEZN | XE-80NEZN | IOC | MDAPI NYKREDIT ST | | 161957 | 2022/02/17 09:47:50.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.554000 | Limit | 6.553900 | 200,000 | 6.55400 | | | 2022-02-17 | 09:48:11.433 | 2022-02-17 | 09:48:11.437 | 2022-02-22 | FILLED | | 1644637848607-4818 | 1644637848607-4818 | O20220217lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.554000 | Limit | 6.554000 | 200,000 | 6.55400 | DBR | DBR | 2022-02-17 | 09:48:11.434 | 2022-02-17 | 09:48:11.437 | 2022-02-22 | FILLED | | O20220217lalo1000000094.1 | 1644637848607-4818 | O20220217lalo1000000095 | 583232602621393594 | 161160875043764926 | IOC | NYKRABFX1 | | 2707317942 | 2022/02/17 09:48:11.317 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.554000 | Limit | 6.554000 | 200,000 | 6.55400 | DBR | DBR | 2022-02-17 | 09:48:11.434 | 2022-02-17 | 09:48:11.437 | 2022-02-22 | | | O20220217lalo1000000094.1 | 1644637848607-4818 | O20220217lalo1000000095 | 583232602621393594 | 161160875043764926 | IOC | NYKRABFX1 | | 2707317942 | 2022/02/17 09:48:11.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735202 | Limit | 0.735197 | 225,001 | 8.88884 | | | 2022-02-17 | 09:51:17.992 | 2022-02-17 | 09:54:02.851 | 2022-02-22 | FILLED | | 1644637848607-4826 | 1644637848607-4826 | O20220217lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.360170 | Limit | 1.360170 | 225,001 | 8.88884 | JPM | JPM | 2022-02-17 | 09:54:02.846 | 2022-02-17 | 09:54:02.851 | 2022-02-22 | FILLED | | O20220217lalo1000000103.1 | 1644637848607-4826 | O20220217lalo1000000109 | XE-80NEZQ | XE-80NEZQ | IOC | MDAPI NYKREDIT ST | | 200492 | 2022/02/17 09:54:02.846 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.360170 | Limit | 1.360170 | 225,001 | 8.88884 | JPM | JPM | 2022-02-17 | 09:54:02.846 | 2022-02-17 | 09:54:02.851 | 2022-02-22 | | | O20220217lalo1000000103.1 | 1644637848607-4826 | O20220217lalo1000000109 | XE-80NEZQ | XE-80NEZQ | IOC | MDAPI NYKREDIT ST | | 200492 | 2022/02/17 09:54:02.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735402 | Limit | 0.735408 | 225,001 | 8.88884 | | | 2022-02-17 | 09:51:24.936 | 2022-02-17 | 10:00:19.793 | 2022-02-22 | FILLED | | 1644637848607-4834 | 1644637848607-4834 | O20220217lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.359800 | Limit | 1.359800 | 225,001 | 8.88884 | JPM | JPM | 2022-02-17 | 10:00:19.789 | 2022-02-17 | 10:00:19.793 | 2022-02-22 | FILLED | | O20220217lalo1000000105.1 | 1644637848607-4834 | O20220217lalo1000000121 | XE-80NEZS | XE-80NEZS | IOC | MDAPI NYKREDIT ST | | 560737 | 2022/02/17 10:00:19.788 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.359800 | Limit | 1.359800 | 225,001 | 8.88884 | JPM | JPM | 2022-02-17 | 10:00:19.789 | 2022-02-17 | 10:00:19.793 | 2022-02-22 | | | O20220217lalo1000000105.1 | 1644637848607-4834 | O20220217lalo1000000121 | XE-80NEZS | XE-80NEZS | IOC | MDAPI NYKREDIT ST | | 560737 | 2022/02/17 10:00:19.788 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.045920 | Limit | 1.045920 | 567,865 | 1.13573 | | | 2022-02-17 | 09:54:58.557 | 2022-02-17 | 10:14:41.951 | 2022-02-22 | FILLED | | 1644637848607-4860 | 1644637848607-4860 | O20220217lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 500,000 | 500,000 | EUR | 1.045920 | Limit | 1.045920 | 567,865 | 1.13573 | DBR | DBR | 2022-02-17 | 10:14:41.947 | 2022-02-17 | 10:14:41.951 | 2022-02-22 | FILLED | | O20220217lalo1000000119.1 | 1644637848607-4860 | O20220217lalo1000000131 | 583232602637298723 | 161160875059670057 | IOC | NYKRABFX1 | | 2708243509 | 2022/02/17 10:14:41.946 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 500,000 | 500,000 | EUR | 1.045920 | Limit | 1.045920 | 567,865 | 1.13573 | DBR | DBR | 2022-02-17 | 10:14:41.947 | 2022-02-17 | 10:14:41.951 | 2022-02-22 | | | O20220217lalo1000000119.1 | 1644637848607-4860 | O20220217lalo1000000131 | 583232602637298723 | 161160875059670057 | IOC | NYKRABFX1 | | 2708243509 | 2022/02/17 10:14:41.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.908430 | Limit | 8.908430 | 271,601 | 0.73637 | | | 2022-02-17 | 10:19:37.272 | 2022-02-17 | 10:19:37.278 | 2022-02-22 | FILLED | | 1644637848607-4901 | 1644637848607-4901 | O20220217lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.908430 | Limit | 8.908430 | 271,601 | 0.73637 | JPM | JPM | 2022-02-17 | 10:19:37.273 | 2022-02-17 | 10:19:37.278 | 2022-02-22 | FILLED | | O20220217lalo1000000139.1 | 1644637848607-4901 | O20220217lalo1000000140 | XE-80NEZY | XE-80NEZY | IOC | MDAPI NYKREDIT ST | | 200439 | 2022/02/17 10:19:36.768 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.908430 | Limit | 8.908430 | 271,601 | 0.73637 | JPM | JPM | 2022-02-17 | 10:19:37.273 | 2022-02-17 | 10:19:37.278 | 2022-02-22 | | | O20220217lalo1000000139.1 | 1644637848607-4901 | O20220217lalo1000000140 | XE-80NEZY | XE-80NEZY | IOC | MDAPI NYKREDIT ST | | 200439 | 2022/02/17 10:19:36.768 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 0 | 500,000 | EUR | | Limit | 1.048080 | | | | | 2022-02-17 | 09:51:34.904 | 2022-02-17 | 10:19:51.056 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-4842 | 1644637848607-4842 | O20220217lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.106780 | Limit | 7.106780 | 542,280 | 0.92203 | | | 2022-02-17 | 10:05:28.915 | 2022-02-17 | 10:59:38.609 | 2022-02-22 | FILLED | | 1644637848607-4874 | 1644637848607-4874 | O20220217lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.106780 | Limit | 7.106780 | 542,280 | 0.92203 | UBS | UBS | 2022-02-17 | 10:59:38.600 | 2022-02-17 | 10:59:38.609 | 2022-02-22 | FILLED | | O20220217lalo1000000129.1 | 1644637848607-4874 | O20220217lalo1000000150 | POA3BFQJQRQIJ1 | QOA3B4QJQRB761 | IOC | | | 4578388231307283465_o1 | 2022/02/17 10:59:38.599 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.106780 | Limit | 7.106780 | 542,280 | 0.92203 | UBS | UBS | 2022-02-17 | 10:59:38.600 | 2022-02-17 | 10:59:38.609 | 2022-02-22 | | | O20220217lalo1000000129.1 | 1644637848607-4874 | O20220217lalo1000000150 | POA3BFQJQRQIJ1 | QOA3B4QJQRB761 | IOC | | | 4578388231307283465_o1 | 2022/02/17 10:59:38.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20220711 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.017893 (10.595650 / 10.613543) | Limit | 0.017893 (10.595650 / 10.613543) | 11,359,900 | 1.13599 | | | 2022-02-17 | 11:01:14.138 | 2022-02-17 | 11:01:14.154 | 2022-02-22 | FILLED | | 1644637848607-4986 | 1644637848607-4986 | O20220217lalo1000000157 | | | FOK | Default | Default | JPM#1304177978499-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20220711 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.017893 (10.595650 / 10.613543) | Limit | 0.017893 (10.595650 / 10.613543) | 11,359,900 | 1.13599 | JPM | JPM | 2022-02-17 | 11:01:14.139 | 2022-02-17 | 11:01:14.154 | 2022-02-22 | FILLED | | MtaoilZaF | 1644637848607-4986 | O20220217lalo1000000158 | XE-80NR4Q | XE-80NR4Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1304177978499-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20220711 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.017893 (10.595650 / 10.613543) | Limit | 0.017893 (10.595650 / 10.613543) | 11,359,900 | 1.13599 | JPM | JPM | 2022-02-17 | 11:01:14.139 | 2022-02-17 | 11:01:14.154 | 2022-02-22 | | | MtaoilZaF | 1644637848607-4986 | O20220217lalo1000000158 | XE-80NR4Q | XE-80NR4Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1304177978499-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 300,000 | GBP | | Limit | 8.910530 | | | | | 2022-02-17 | 11:08:00.945 | 2022-02-17 | 11:17:49.267 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-4999 | 1644637848607-4999 | O20220217lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.033710 | Limit | 1.033720 | 78,918 | 6.33570 | | | 2022-02-17 | 11:23:56.069 | 2022-02-17 | 11:23:56.079 | 2022-02-22 | FILLED | | 1644637848607-5045 | 1644637848607-5045 | O20220217lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.033710 | Limit | 1.033710 | 78,918 | 6.33570 | UBS | UBS | 2022-02-17 | 11:23:56.070 | 2022-02-17 | 11:23:56.079 | 2022-02-22 | FILLED | | O20220217lalo1000000172.1 | 1644637848607-5045 | O20220217lalo1000000173 | POA3BFQJQRQIJ3 | QOA3B4QJQRB77T | IOC | | | 4578389723679849490_o1 | 2022/02/17 11:23:55.994 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.033710 | Limit | 1.033710 | 78,918 | 6.33570 | UBS | UBS | 2022-02-17 | 11:23:56.070 | 2022-02-17 | 11:23:56.079 | 2022-02-22 | | | O20220217lalo1000000172.1 | 1644637848607-5045 | O20220217lalo1000000173 | POA3BFQJQRQIJ3 | QOA3B4QJQRB77T | IOC | | | 4578389723679849490_o1 | 2022/02/17 11:23:55.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 450,000 | GBP | | Limit | 8.910360 | | | | | 2022-02-17 | 11:18:12.346 | 2022-02-17 | 11:26:14.579 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-5032 | 1644637848607-5032 | O20220217lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 450,000 | 450,000 | GBP | 8.908380 | Limit | 8.908330 | 612,112 | 0.73516 | | | 2022-02-17 | 11:26:11.500 | 2022-02-17 | 11:27:52.751 | 2022-02-22 | FILLED | | 1644637848607-5053 | 1644637848607-5053 | O20220217lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.908380 | Limit | 8.908380 | 612,112 | 0.73516 | JPM | JPM | 2022-02-17 | 11:27:52.747 | 2022-02-17 | 11:27:52.751 | 2022-02-22 | FILLED | | O20220217lalo1000000181.1 | 1644637848607-5053 | O20220217lalo1000000185 | XE-80NG0J | XE-80NG0J | IOC | MDAPI NYKREDIT ST | | 200439 | 2022/02/17 11:27:52.746 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.908380 | Limit | 8.908380 | 612,112 | 0.73516 | JPM | JPM | 2022-02-17 | 11:27:52.747 | 2022-02-17 | 11:27:52.751 | 2022-02-22 | | | O20220217lalo1000000181.1 | 1644637848607-5053 | O20220217lalo1000000185 | XE-80NG0J | XE-80NG0J | IOC | MDAPI NYKREDIT ST | | 200439 | 2022/02/17 11:27:52.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 500,000 | 500,000 | EUR | 1.047420 | Limit | 1.047420 | 568,795 | 1.13759 | | | 2022-02-17 | 12:23:57.671 | 2022-02-17 | 12:23:57.676 | 2022-02-22 | FILLED | | 1644637848607-5180 | 1644637848607-5180 | O20220217lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 500,000 | 500,000 | EUR | 1.047420 | Limit | 1.047420 | 568,795 | 1.13759 | JPM | JPM | 2022-02-17 | 12:23:57.672 | 2022-02-17 | 12:23:57.676 | 2022-02-22 | FILLED | | O20220217lalo1000000193.1 | 1644637848607-5180 | O20220217lalo1000000194 | XE-80NG0U | XE-80NG0U | IOC | MDAPI NYKREDIT ST | | 161954 | 2022/02/17 12:23:56.213 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 500,000 | 500,000 | EUR | 1.047420 | Limit | 1.047420 | 568,795 | 1.13759 | JPM | JPM | 2022-02-17 | 12:23:57.672 | 2022-02-17 | 12:23:57.676 | 2022-02-22 | | | O20220217lalo1000000193.1 | 1644637848607-5180 | O20220217lalo1000000194 | XE-80NG0U | XE-80NG0U | IOC | MDAPI NYKREDIT ST | | 161954 | 2022/02/17 12:23:56.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.839067 | Limit | 0.839067 | 128,184 | 7.80131 | | | 2022-02-17 | 12:35:55.724 | 2022-02-17 | 12:35:55.731 | 2022-02-22 | FILLED | | 1644637848607-5189 | 1644637848607-5189 | O20220217lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.191800 | Limit | 1.191800 | 128,184 | 7.80131 | JPM | JPM | 2022-02-17 | 12:35:55.726 | 2022-02-17 | 12:35:55.731 | 2022-02-22 | FILLED | | O20220217lalo1000000202.1 | 1644637848607-5189 | O20220217lalo1000000203 | XE-80NG0W | XE-80NG0W | IOC | MDAPI NYKREDIT ST | | 771227 | 2022/02/17 12:35:53.663 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.191800 | Limit | 1.191800 | 128,184 | 7.80131 | JPM | JPM | 2022-02-17 | 12:35:55.726 | 2022-02-17 | 12:35:55.731 | 2022-02-22 | | | O20220217lalo1000000202.1 | 1644637848607-5189 | O20220217lalo1000000203 | XE-80NG0W | XE-80NG0W | IOC | MDAPI NYKREDIT ST | | 771227 | 2022/02/17 12:35:53.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.546100 | Limit | 6.546100 | 500,000 | 6.54610 | | | 2022-02-17 | 12:36:39.153 | 2022-02-17 | 12:36:39.159 | 2022-02-22 | FILLED | | 1644637848607-5198 | 1644637848607-5198 | O20220217lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.546100 | Limit | 6.546100 | 500,000 | 6.54610 | DBR | DBR | 2022-02-17 | 12:36:39.154 | 2022-02-17 | 12:36:39.159 | 2022-02-22 | FILLED | | O20220217lalo1000000211.1 | 1644637848607-5198 | O20220217lalo1000000212 | 583232602722470792 | 161160875144842148 | IOC | NYKRABFX1 | | 2710878268 | 2022/02/17 12:36:34.701 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.546100 | Limit | 6.546100 | 500,000 | 6.54610 | DBR | DBR | 2022-02-17 | 12:36:39.154 | 2022-02-17 | 12:36:39.159 | 2022-02-22 | | | O20220217lalo1000000211.1 | 1644637848607-5198 | O20220217lalo1000000212 | 583232602722470792 | 161160875144842148 | IOC | NYKRABFX1 | | 2710878268 | 2022/02/17 12:36:34.701 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703284 | Limit | 0.703269 | 107,300 | 9.31968 | | | 2022-02-17 | 13:27:40.236 | 2022-02-17 | 13:30:35.968 | 2022-02-22 | FILLED | | 1644637848607-5220 | 1644637848607-5220 | O20220217lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.421900 | Limit | 1.421900 | 107,300 | 9.31968 | DBR | DBR | 2022-02-17 | 13:30:35.966 | 2022-02-17 | 13:30:35.968 | 2022-02-22 | FILLED | | O20220217lalo1000000220.1 | 1644637848607-5220 | O20220217lalo1000000222 | 583232602754838911 | 161160875177210241 | IOC | NYKRABFX1 | | 2711719672 | 2022/02/17 13:30:35.965 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.421900 | Limit | 1.421900 | 107,300 | 9.31968 | DBR | DBR | 2022-02-17 | 13:30:35.966 | 2022-02-17 | 13:30:35.968 | 2022-02-22 | | | O20220217lalo1000000220.1 | 1644637848607-5220 | O20220217lalo1000000222 | 583232602754838911 | 161160875177210241 | IOC | NYKRABFX1 | | 2711719672 | 2022/02/17 13:30:35.965 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703334 | Limit | 0.703329 | 107,300 | 9.31968 | | | 2022-02-17 | 13:31:25.290 | 2022-02-17 | 13:32:02.417 | 2022-02-22 | FILLED | | 1644637848607-5231 | 1644637848607-5231 | O20220217lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.421800 | Limit | 1.421800 | 107,300 | 9.31968 | DBR | DBR | 2022-02-17 | 13:32:02.414 | 2022-02-17 | 13:32:02.417 | 2022-02-22 | FILLED | | O20220217lalo1000000230.1 | 1644637848607-5231 | O20220217lalo1000000232 | 583232602755703390 | 161160875178074725 | IOC | NYKRABFX1 | | 2711744295 | 2022/02/17 13:32:02.413 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.421800 | Limit | 1.421800 | 107,300 | 9.31968 | DBR | DBR | 2022-02-17 | 13:32:02.414 | 2022-02-17 | 13:32:02.417 | 2022-02-22 | | | O20220217lalo1000000230.1 | 1644637848607-5231 | O20220217lalo1000000232 | 583232602755703390 | 161160875178074725 | IOC | NYKRABFX1 | | 2711744295 | 2022/02/17 13:32:02.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703309 | Limit | 0.703299 | 107,300 | 9.31968 | | | 2022-02-17 | 13:32:38.021 | 2022-02-17 | 13:38:39.981 | 2022-02-22 | FILLED | | 1644637848607-5239 | 1644637848607-5239 | O20220217lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.421850 | Limit | 1.421850 | 107,300 | 9.31968 | DBR | DBR | 2022-02-17 | 13:38:39.979 | 2022-02-17 | 13:38:39.981 | 2022-02-22 | FILLED | | O20220217lalo1000000240.1 | 1644637848607-5239 | O20220217lalo1000000242 | 583232602759679039 | 161160875182050371 | IOC | NYKRABFX1 | | 2711855843 | 2022/02/17 13:38:39.978 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.421850 | Limit | 1.421850 | 107,300 | 9.31968 | DBR | DBR | 2022-02-17 | 13:38:39.979 | 2022-02-17 | 13:38:39.981 | 2022-02-22 | | | O20220217lalo1000000240.1 | 1644637848607-5239 | O20220217lalo1000000242 | 583232602759679039 | 161160875182050371 | IOC | NYKRABFX1 | | 2711855843 | 2022/02/17 13:38:39.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735483 | Limit | 0.735483 | 224,586 | 8.90529 | | | 2022-02-17 | 13:56:26.593 | 2022-02-17 | 13:56:26.598 | 2022-02-22 | FILLED | | 1644637848607-5262 | 1644637848607-5262 | O20220217lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.359650 | Limit | 1.359650 | 224,586 | 8.90529 | JPM | JPM | 2022-02-17 | 13:56:26.594 | 2022-02-17 | 13:56:26.598 | 2022-02-22 | FILLED | | O20220217lalo1000000250.1 | 1644637848607-5262 | O20220217lalo1000000251 | XE-80NG14 | XE-80NG14 | IOC | MDAPI NYKREDIT ST | | 904006 | 2022/02/17 13:56:25.879 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.359650 | Limit | 1.359650 | 224,586 | 8.90529 | JPM | JPM | 2022-02-17 | 13:56:26.594 | 2022-02-17 | 13:56:26.598 | 2022-02-22 | | | O20220217lalo1000000250.1 | 1644637848607-5262 | O20220217lalo1000000251 | XE-80NG14 | XE-80NG14 | IOC | MDAPI NYKREDIT ST | | 904006 | 2022/02/17 13:56:25.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.538920 | Limit | 6.538920 | 900,000 | 6.53892 | | | 2022-02-17 | 14:00:00.694 | 2022-02-17 | 14:00:00.721 | 2022-02-22 | FILLED | | 1644637848607-5277 | 1644637848607-5277 | O20220217lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 900,000 | 900,000 | USD | 6.538920 | Limit | 6.538920 | 900,000 | 6.53892 | BAR | BAR | 2022-02-17 | 14:00:00.695 | 2022-02-17 | 14:00:00.721 | 2022-02-22 | FILLED | | O20220217lalo1000000259.1 | 1644637848607-5277 | O20220217lalo1000000260 | Z001BNCLQW | O20220217lalo1000000259.1@1 | FOK | | | SUOFTGZI61003681905081893 | 2022/02/17 14:00:00.290 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 900,000 | 900,000 | USD | 6.538920 | Limit | 6.538920 | 900,000 | 6.53892 | BAR | BAR | 2022-02-17 | 14:00:00.695 | 2022-02-17 | 14:00:00.721 | 2022-02-22 | | | O20220217lalo1000000259.1 | 1644637848607-5277 | O20220217lalo1000000260 | Z001BNCLQW | O20220217lalo1000000259.1@1 | FOK | | | SUOFTGZI61003681905081893 | 2022/02/17 14:00:00.290 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 7,000,000 | 7,000,000 | HUF | 0.02091000 | Limit | 0.02091000 | 22,362 | 313.0310000 | | | 2022-02-17 | 14:00:02.148 | 2022-02-17 | 14:00:02.163 | 2022-02-22 | FILLED | | 1644637848607-5283 | 1644637848607-5283 | O20220217lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 7,000,000 | 7,000,000 | HUF | 0.02091000 | Limit | 0.02091000 | 22,362 | 313.0310000 | UBS | UBS | 2022-02-17 | 14:00:02.149 | 2022-02-17 | 14:00:02.163 | 2022-02-22 | FILLED | | O20220217lalo1000000268.1 | 1644637848607-5283 | O20220217lalo1000000269 | POA3BFQJQRQIJY | QOA3B4QJX2F8YF | IOC | | | 4578399312474979332_o1 | 2022/02/17 14:00:00.051 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 7,000,000 | 7,000,000 | HUF | 0.02091000 | Limit | 0.02091000 | 22,362 | 313.0310000 | UBS | UBS | 2022-02-17 | 14:00:02.149 | 2022-02-17 | 14:00:02.163 | 2022-02-22 | | | O20220217lalo1000000268.1 | 1644637848607-5283 | O20220217lalo1000000269 | POA3BFQJQRQIJY | QOA3B4QJX2F8YF | IOC | | | 4578399312474979332_o1 | 2022/02/17 14:00:00.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,500,000 | 3,500,000 | EUR | 7.439750 | Limit | 7.439750 | 3,978,975 | 1.13685 | | | 2022-02-17 | 14:00:06.249 | 2022-02-17 | 14:00:06.293 | 2022-02-22 | FILLED | | 1644637848607-5289 | 1644637848607-5289 | O20220217lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439770 | Limit | 7.439770 | 1,136,850 | 1.13685 | JPM | JPM | 2022-02-17 | 14:00:06.251 | 2022-02-17 | 14:00:06.255 | 2022-02-22 | FILLED | | O20220217lalo1000000277.3 | 1644637848607-5289 | O20220217lalo1000000280 | XE-80NG19 | XE-80NG19 | IOC | MDAPI NYKREDIT ST | | 10223 | 2022/02/17 14:00:05.599 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439770 | Limit | 7.439770 | 1,136,850 | 1.13685 | JPM | JPM | 2022-02-17 | 14:00:06.251 | 2022-02-17 | 14:00:06.255 | 2022-02-22 | | | O20220217lalo1000000277.3 | 1644637848607-5289 | O20220217lalo1000000280 | XE-80NG19 | XE-80NG19 | IOC | MDAPI NYKREDIT ST | | 10223 | 2022/02/17 14:00:05.599 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439730 | Limit | 7.439730 | 1,136,850 | 1.13685 | CTB | CTB | 2022-02-17 | 14:00:06.250 | 2022-02-17 | 14:00:06.258 | 2022-02-22 | FILLED | | O20220217lalo1000000277.1 | 1644637848607-5289 | O20220217lalo1000000278 | AD061TI0GAKOLO030001 | AD061TIGGAGOLO03000102 | FOK | | | 56G30UOOC5A4LN0000G0U_00 | 2022/02/17 13:58:24.896 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439730 | Limit | 7.439730 | 1,136,850 | 1.13685 | CTB | CTB | 2022-02-17 | 14:00:06.250 | 2022-02-17 | 14:00:06.258 | 2022-02-22 | | | O20220217lalo1000000277.1 | 1644637848607-5289 | O20220217lalo1000000278 | AD061TI0GAKOLO030001 | AD061TIGGAGOLO03000102 | FOK | | | 56G30UOOC5A4LN0000G0U_00 | 2022/02/17 13:58:24.896 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439720 | Limit | 7.439720 | 1,136,850 | 1.13685 | UBS | UBS | 2022-02-17 | 14:00:06.251 | 2022-02-17 | 14:00:06.265 | 2022-02-22 | FILLED | | O20220217lalo1000000277.4 | 1644637848607-5289 | O20220217lalo1000000281 | POA3BFQJQRQIJZ | QOA3B4QJX2F8YG | IOC | | | 4577273392226038796_o1 | 2022/02/17 13:59:40.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439720 | Limit | 7.439720 | 1,136,850 | 1.13685 | UBS | UBS | 2022-02-17 | 14:00:06.251 | 2022-02-17 | 14:00:06.265 | 2022-02-22 | | | O20220217lalo1000000277.4 | 1644637848607-5289 | O20220217lalo1000000281 | POA3BFQJQRQIJZ | QOA3B4QJX2F8YG | IOC | | | 4577273392226038796_o1 | 2022/02/17 13:59:40.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439750 | Limit | 7.439750 | 568,425 | 1.13685 | BAR | BAR | 2022-02-17 | 14:00:06.251 | 2022-02-17 | 14:00:06.293 | 2022-02-22 | FILLED | | O20220217lalo1000000277.2 | 1644637848607-5289 | O20220217lalo1000000279 | Z001BNCLQX | O20220217lalo1000000277.2@1 | FOK | | | KRNRCRNN61003681905115272 | 2022/02/17 13:58:41.101 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439750 | Limit | 7.439750 | 568,425 | 1.13685 | BAR | BAR | 2022-02-17 | 14:00:06.251 | 2022-02-17 | 14:00:06.293 | 2022-02-22 | | | O20220217lalo1000000277.2 | 1644637848607-5289 | O20220217lalo1000000279 | Z001BNCLQX | O20220217lalo1000000277.2@1 | FOK | | | KRNRCRNN61003681905115272 | 2022/02/17 13:58:41.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 500,000 | 500,000 | EUR | 1.047740 | Limit | 1.047740 | 568,863 | 1.13772 | | | 2022-02-17 | 11:09:07.627 | 2022-02-17 | 14:02:21.649 | 2022-02-22 | FILLED | | 1644637848607-5016 | 1644637848607-5016 | O20220217lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 500,000 | 500,000 | EUR | 1.047740 | Limit | 1.047740 | 568,863 | 1.13772 | DBR | DBR | 2022-02-17 | 14:02:21.646 | 2022-02-17 | 14:02:21.649 | 2022-02-22 | FILLED | | O20220217lalo1000000166.1 | 1644637848607-5016 | O20220217lalo1000000307 | 583232602773895708 | 161160875196267050 | IOC | NYKRABFX1 | | 2712343093 | 2022/02/17 14:02:21.645 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 500,000 | 500,000 | EUR | 1.047740 | Limit | 1.047740 | 568,863 | 1.13772 | DBR | DBR | 2022-02-17 | 14:02:21.646 | 2022-02-17 | 14:02:21.649 | 2022-02-22 | | | O20220217lalo1000000166.1 | 1644637848607-5016 | O20220217lalo1000000307 | 583232602773895708 | 161160875196267050 | IOC | NYKRABFX1 | | 2712343093 | 2022/02/17 14:02:21.645 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.045650 | Limit | 1.045660 | 568,863 | 1.13772 | | | 2022-02-17 | 14:19:24.361 | 2022-02-17 | 14:44:30.643 | 2022-02-22 | FILLED | | 1644637848607-5303 | 1644637848607-5303 | O20220217lalo1000000314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.045650 | Limit | 1.045650 | 568,863 | 1.13772 | JPM | JPM | 2022-02-17 | 14:44:30.639 | 2022-02-17 | 14:44:30.643 | 2022-02-22 | FILLED | | O20220217lalo1000000315.1 | 1644637848607-5303 | O20220217lalo1000000317 | XE-80NH7D | XE-80NH7D | IOC | MDAPI NYKREDIT ST | | 161957 | 2022/02/17 14:44:30.638 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.045650 | Limit | 1.045650 | 568,863 | 1.13772 | JPM | JPM | 2022-02-17 | 14:44:30.639 | 2022-02-17 | 14:44:30.643 | 2022-02-22 | | | O20220217lalo1000000315.1 | 1644637848607-5303 | O20220217lalo1000000317 | XE-80NH7D | XE-80NH7D | IOC | MDAPI NYKREDIT ST | | 161957 | 2022/02/17 14:44:30.638 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.044880 | Limit | 1.044880 | 568,863 | 1.13772 | | | 2022-02-17 | 14:45:35.438 | 2022-02-17 | 14:56:35.510 | 2022-02-22 | FILLED | | 1644637848607-5311 | 1644637848607-5311 | O20220217lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 500,000 | 500,000 | EUR | 1.044880 | Limit | 1.044880 | 568,863 | 1.13772 | DBR | DBR | 2022-02-17 | 14:56:35.508 | 2022-02-17 | 14:56:35.510 | 2022-02-22 | FILLED | | O20220217lalo1000000325.1 | 1644637848607-5311 | O20220217lalo1000000327 | 583232602806434325 | 161160875228805656 | IOC | NYKRABFX1 | | 2714002618 | 2022/02/17 14:56:35.507 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 500,000 | 500,000 | EUR | 1.044880 | Limit | 1.044880 | 568,863 | 1.13772 | DBR | DBR | 2022-02-17 | 14:56:35.508 | 2022-02-17 | 14:56:35.510 | 2022-02-22 | | | O20220217lalo1000000325.1 | 1644637848607-5311 | O20220217lalo1000000327 | 583232602806434325 | 161160875228805656 | IOC | NYKRABFX1 | | 2714002618 | 2022/02/17 14:56:35.507 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.698856 | Limit | 0.698856 | 106,958 | 9.34946 | | | 2022-02-17 | 15:55:23.020 | 2022-02-17 | 15:55:23.025 | 2022-02-22 | FILLED | | 1644637848607-5337 | 1644637848607-5337 | O20220217lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.430910 | Limit | 1.430910 | 106,958 | 9.34946 | JPM | JPM | 2022-02-17 | 15:55:23.021 | 2022-02-17 | 15:55:23.025 | 2022-02-22 | FILLED | | O20220217lalo1000000335.1 | 1644637848607-5337 | O20220217lalo1000000336 | XE-80NH80 | XE-80NH80 | IOC | MDAPI NYKREDIT ST | | 61493 | 2022/02/17 15:55:22.636 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.430910 | Limit | 1.430910 | 106,958 | 9.34946 | JPM | JPM | 2022-02-17 | 15:55:23.021 | 2022-02-17 | 15:55:23.025 | 2022-02-22 | | | O20220217lalo1000000335.1 | 1644637848607-5337 | O20220217lalo1000000336 | XE-80NH80 | XE-80NH80 | IOC | MDAPI NYKREDIT ST | | 61493 | 2022/02/17 15:55:22.636 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.698763 | Limit | 0.698763 | 213,393 | 9.37238 | | | 2022-02-17 | 15:55:34.872 | 2022-02-17 | 16:00:13.781 | 2022-02-22 | FILLED | | 1644637848607-5343 | 1644637848607-5343 | O20220217lalo1000000343 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.431100 | Limit | 1.431100 | 213,393 | 9.37238 | DBR | DBR | 2022-02-17 | 16:00:13.779 | 2022-02-17 | 16:00:13.781 | 2022-02-22 | FILLED | | O20220217lalo1000000344.1 | 1644637848607-5343 | O20220217lalo1000000346 | 583232602844617034 | 161160875266988365 | IOC | NYKRABFX1 | | 2716846522 | 2022/02/17 16:00:13.778 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.431100 | Limit | 1.431100 | 213,393 | 9.37238 | DBR | DBR | 2022-02-17 | 16:00:13.779 | 2022-02-17 | 16:00:13.781 | 2022-02-22 | | | O20220217lalo1000000344.1 | 1644637848607-5343 | O20220217lalo1000000346 | 583232602844617034 | 161160875266988365 | IOC | NYKRABFX1 | | 2716846522 | 2022/02/17 16:00:13.778 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.698836 | Limit | 0.698836 | 53,348 | 9.37238 | | | 2022-02-17 | 16:04:05.052 | 2022-02-17 | 16:04:05.056 | 2022-02-22 | FILLED | | 1644637848607-5350 | 1644637848607-5350 | O20220217lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.430950 | Limit | 1.430950 | 53,348 | 9.37238 | DBR | DBR | 2022-02-17 | 16:04:05.054 | 2022-02-17 | 16:04:05.056 | 2022-02-22 | FILLED | | O20220217lalo1000000354.1 | 1644637848607-5350 | O20220217lalo1000000355 | 583232602846929785 | 161160875269301116 | IOC | NYKRABFX1 | | 2717069357 | 2022/02/17 16:04:04.170 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.430950 | Limit | 1.430950 | 53,348 | 9.37238 | DBR | DBR | 2022-02-17 | 16:04:05.054 | 2022-02-17 | 16:04:05.056 | 2022-02-22 | | | O20220217lalo1000000354.1 | 1644637848607-5350 | O20220217lalo1000000355 | 583232602846929785 | 161160875269301116 | IOC | NYKRABFX1 | | 2717069357 | 2022/02/17 16:04:04.170 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.548340 | Limit | 6.548340 | 200,000 | 6.54834 | | | 2022-02-17 | 16:25:23.120 | 2022-02-17 | 16:25:23.995 | 2022-02-22 | FILLED | | 1644637848607-5366 | 1644637848607-5366 | O20220217lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.548340 | Limit | 6.548340 | 200,000 | 6.54834 | JPM | JPM | 2022-02-17 | 16:25:23.991 | 2022-02-17 | 16:25:23.995 | 2022-02-22 | FILLED | | O20220217lalo1000000363.1 | 1644637848607-5366 | O20220217lalo1000000365 | XE-80NH87 | XE-80NH87 | IOC | MDAPI NYKREDIT ST | | 62298 | 2022/02/17 16:25:23.990 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.548340 | Limit | 6.548340 | 200,000 | 6.54834 | JPM | JPM | 2022-02-17 | 16:25:23.991 | 2022-02-17 | 16:25:23.995 | 2022-02-22 | | | O20220217lalo1000000363.1 | 1644637848607-5366 | O20220217lalo1000000365 | XE-80NH87 | XE-80NH87 | IOC | MDAPI NYKREDIT ST | | 62298 | 2022/02/17 16:25:23.990 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 500,000 | 500,000 | EUR | 1.046020 | Limit | 1.046020 | 567,993 | 1.13598 | | | 2022-02-17 | 16:36:49.221 | 2022-02-17 | 16:36:49.225 | 2022-02-22 | FILLED | | 1644637848607-5370 | 1644637848607-5370 | O20220217lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 500,000 | 500,000 | EUR | 1.046020 | Limit | 1.046020 | 567,993 | 1.13598 | DBR | DBR | 2022-02-17 | 16:36:49.222 | 2022-02-17 | 16:36:49.225 | 2022-02-22 | FILLED | | O20220217lalo1000000373.1 | 1644637848607-5370 | O20220217lalo1000000374 | 583232602866571475 | 161160875288942805 | IOC | NYKRABFX1 | | 2718447916 | 2022/02/17 16:36:46.950 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 500,000 | 500,000 | EUR | 1.046020 | Limit | 1.046020 | 567,993 | 1.13598 | DBR | DBR | 2022-02-17 | 16:36:49.222 | 2022-02-17 | 16:36:49.225 | 2022-02-22 | | | O20220217lalo1000000373.1 | 1644637848607-5370 | O20220217lalo1000000374 | 583232602866571475 | 161160875288942805 | IOC | NYKRABFX1 | | 2718447916 | 2022/02/17 16:36:46.950 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 900,000 | 900,000 | EUR | 1.136190 | Limit | 1.136190 | 1,022,571 | 1.13619 | | | 2022-02-17 | 16:46:03.566 | 2022-02-17 | 16:46:03.571 | 2022-02-22 | FILLED | | 1644637848607-5386 | 1644637848607-5386 | O20220217lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.136190 | Limit | 1.136190 | 1,022,571 | 1.13619 | JPM | JPM | 2022-02-17 | 16:46:03.567 | 2022-02-17 | 16:46:03.571 | 2022-02-22 | FILLED | | O20220217lalo1000000382.1 | 1644637848607-5386 | O20220217lalo1000000383 | XE-80NH88 | XE-80NH88 | IOC | MDAPI NYKREDIT ST | | 37273 | 2022/02/17 16:46:02.651 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.136190 | Limit | 1.136190 | 1,022,571 | 1.13619 | JPM | JPM | 2022-02-17 | 16:46:03.567 | 2022-02-17 | 16:46:03.571 | 2022-02-22 | | | O20220217lalo1000000382.1 | 1644637848607-5386 | O20220217lalo1000000383 | XE-80NH88 | XE-80NH88 | IOC | MDAPI NYKREDIT ST | | 37273 | 2022/02/17 16:46:02.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 500,000 | 500,000 | EUR | 1.046300 | Limit | 1.046300 | 567,993 | 1.13598 | | | 2022-02-17 | 16:46:17.592 | 2022-02-17 | 16:46:17.597 | 2022-02-22 | FILLED | | 1644637848607-5390 | 1644637848607-5390 | O20220217lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 500,000 | 500,000 | EUR | 1.046300 | Limit | 1.046300 | 567,993 | 1.13598 | JPM | JPM | 2022-02-17 | 16:46:17.593 | 2022-02-17 | 16:46:17.597 | 2022-02-22 | FILLED | | O20220217lalo1000000391.1 | 1644637848607-5390 | O20220217lalo1000000392 | XE-80NH89 | XE-80NH89 | IOC | MDAPI NYKREDIT ST | | 161954 | 2022/02/17 16:46:17.533 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 500,000 | 500,000 | EUR | 1.046300 | Limit | 1.046300 | 567,993 | 1.13598 | JPM | JPM | 2022-02-17 | 16:46:17.593 | 2022-02-17 | 16:46:17.597 | 2022-02-22 | | | O20220217lalo1000000391.1 | 1644637848607-5390 | O20220217lalo1000000392 | XE-80NH89 | XE-80NH89 | IOC | MDAPI NYKREDIT ST | | 161954 | 2022/02/17 16:46:17.533 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.700795 | Limit | 0.700795 | 32,009 | 9.37238 | | | 2022-02-17 | 16:54:54.761 | 2022-02-17 | 16:54:54.765 | 2022-02-22 | FILLED | | 1644637848607-5397 | 1644637848607-5397 | O20220217lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 300,000 | 300,000 | SEK | 1.426950 | Limit | 1.426950 | 32,009 | 9.37238 | DBR | DBR | 2022-02-17 | 16:54:54.762 | 2022-02-17 | 16:54:54.765 | 2022-02-22 | FILLED | | O20220217lalo1000000400.1 | 1644637848607-5397 | O20220217lalo1000000401 | 583232602877426875 | 161160875299798205 | IOC | NYKRABFX1 | | 2719108046 | 2022/02/17 16:54:54.650 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 300,000 | 300,000 | SEK | 1.426950 | Limit | 1.426950 | 32,009 | 9.37238 | DBR | DBR | 2022-02-17 | 16:54:54.762 | 2022-02-17 | 16:54:54.765 | 2022-02-22 | | | O20220217lalo1000000400.1 | 1644637848607-5397 | O20220217lalo1000000401 | 583232602877426875 | 161160875299798205 | IOC | NYKRABFX1 | | 2719108046 | 2022/02/17 16:54:54.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 700,000 | CZK | | Limit | 0.304800 | | | | | 2022-02-17 | 16:57:30.536 | 2022-02-17 | 16:57:35.537 | 2022-02-22 | EXPIRED | | 1644637848607-5408 | 1644637848607-5408 | O20220217lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 300,000 | 300,000 | EUR | 1.046280 | Limit | 1.046270 | 340,796 | 1.13598 | | | 2022-02-17 | 16:57:42.510 | 2022-02-17 | 16:57:42.522 | 2022-02-22 | FILLED | | 1644637848607-5415 | 1644637848607-5415 | O20220217lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 300,000 | 300,000 | EUR | 1.046280 | Limit | 1.046280 | 340,796 | 1.13598 | UBS | UBS | 2022-02-17 | 16:57:42.511 | 2022-02-17 | 16:57:42.522 | 2022-02-22 | FILLED | | O20220217lalo1000000413.1 | 1644637848607-5415 | O20220217lalo1000000414 | POA3BFQJQRQIKU | QOA3B4QJX2F9D3 | IOC | | | 4602054128729184281_b1 | 2022/02/17 16:57:42.367 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 300,000 | 300,000 | EUR | 1.046280 | Limit | 1.046280 | 340,796 | 1.13598 | UBS | UBS | 2022-02-17 | 16:57:42.511 | 2022-02-17 | 16:57:42.522 | 2022-02-22 | | | O20220217lalo1000000413.1 | 1644637848607-5415 | O20220217lalo1000000414 | POA3BFQJQRQIKU | QOA3B4QJX2F9D3 | IOC | | | 4602054128729184281_b1 | 2022/02/17 16:57:42.367 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 0 | 500,000 | EUR | | Limit | 1.048560 | | | | | 2022-02-17 | 09:54:23.659 | 2022-02-17 | 16:57:47.478 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-4852 | 1644637848607-4852 | O20220217lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220217 | BUY | | 59,436 | 59,436 | PLN | 1.657372 | Limit | 1.657372 | 14,968 | 3.97083 | | | 2022-02-17 | 08:06:01.497 | 2022-02-17 | 08:06:01.497 | 2022-02-17 | FILLED | | 1644637848073-1787 | 1644637848073-1787 | O20220217lold1000000001 | | | FOK | 54719501195 | Default | AjlN1qTSWYt | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220217 | SELL | | 25,000 | 25,000 | EUR | 1.132312 | Limit | 1.132312 | 28,308 | 1.13231 | | | 2022-02-17 | 08:06:44.912 | 2022-02-17 | 08:06:44.911 | 2022-02-17 | FILLED | | 1644637848073-1790 | 1644637848073-1790 | O20220217lold1000000002 | | | FOK | AFTALE_35254390 | Default | EcM2ulxbRWu | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 11,800 | 11,800 | USD | 6.527800 | Limit | 6.527800 | 11,800 | 6.52780 | | | 2022-02-17 | 08:13:15.107 | 2022-02-17 | 08:13:15.107 | 2022-02-22 | FILLED | | 1644637848073-1809 | 1644637848073-1809 | O20220217lold1000000003 | | | FOK | 54719506618 | Default | 6inr5bm18wN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220217 | BUY | | 50,000 | 50,000 | SEK | 0.107908 | Limit | 0.107907 | 5,395 | 0.10791 | | | 2022-02-17 | 08:14:37.072 | 2022-02-17 | 08:14:37.071 | 2022-02-17 | FILLED | | 1644637848073-1828 | 1644637848073-1828 | O20220217lold1000000004 | | | FOK | AFTALE_36946032 | Default | DurRcPInDBC | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 1,200 | 1,200 | EUR | 7.420190 | Limit | 7.420190 | 1,363 | 1.13603 | | | 2022-02-17 | 08:14:51.259 | 2022-02-17 | 08:14:51.259 | 2022-02-22 | FILLED | | 1644637848073-1830 | 1644637848073-1830 | O20220217lold1000000005 | | | FOK | 54719506626 | Default | oYKasDIibP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153240 | Limit | 0.153240 | 15,324 | 0.15324 | | | 2022-02-17 | 08:15:20.338 | 2022-02-17 | 08:15:20.338 | 2022-02-22 | FILLED | | 1644637848073-1832 | 1644637848073-1832 | O20220217lold1000000006 | | | FOK | AFTALE_36946032 | Default | AkCEuCrjqd4 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 138,600 | 138,600 | USD | 6.531990 | Limit | 6.531990 | 138,600 | 6.53199 | | | 2022-02-17 | 08:16:06.138 | 2022-02-17 | 08:16:06.138 | 2022-02-22 | FILLED | | 1644637848073-1835 | 1644637848073-1835 | O20220217lold1000000007 | | | FOK | 54719506650 | Default | F8JAD779uJl | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 21,700 | 21,700 | EUR | 7.420270 | Limit | 7.420270 | 24,652 | 1.13603 | | | 2022-02-17 | 08:17:29.839 | 2022-02-17 | 08:17:29.838 | 2022-02-22 | FILLED | | 1644637848073-1837 | 1644637848073-1837 | O20220217lold1000000008 | | | FOK | 54719506669 | Default | F7va44t05aN | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220218 | BUY | | 136,914 | 136,914 | USD | 1.133753 | Limit | 1.133753 | 136,914 | 1.13375 | | | 2022-02-17 | 08:23:42.601 | 2022-02-17 | 08:23:42.601 | 2022-02-18 | FILLED | | 1644637848073-1854 | 1644637848073-1854 | O20220217lold1000000009 | | | FOK | 81179553236 | Default | 5DhXxXcssQ1 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220217 | SELL | | 456,437 | 456,437 | USD | 1.138483 | Limit | 1.138483 | 456,437 | 1.13848 | | | 2022-02-17 | 08:25:08.997 | 2022-02-17 | 08:25:08.997 | 2022-02-17 | FILLED | | 1644637848073-1857 | 1644637848073-1857 | O20220217lold1000000010 | | | FOK | 81179585421 | Default | 1SICk35FrxK | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220217 | SELL | | 201,813 | 201,813 | USD | 1.138573 | Limit | 1.138573 | 201,813 | 1.13857 | | | 2022-02-17 | 08:26:30.128 | 2022-02-17 | 08:26:30.128 | 2022-02-17 | FILLED | | 1644637848073-1860 | 1644637848073-1860 | O20220217lold1000000011 | | | FOK | 81179589117 | Default | 9kaCIamwMac | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/USD.FWD.20220218 | BUY | | 20,000 | 20,000 | USD | 0.152147 | Limit | 0.152147 | 20,000 | 0.15215 | | | 2022-02-17 | 08:27:12.663 | 2022-02-17 | 08:27:12.663 | 2022-02-18 | FILLED | | 1644637848073-1863 | 1644637848073-1863 | O20220217lold1000000012 | | | FOK | AFTALE_35254390 | Default | 6efFr8Wn6M7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.153520 | Limit | 0.153520 | 30,704 | 0.15352 | | | 2022-02-17 | 09:23:40.518 | 2022-02-17 | 09:23:40.518 | 2022-02-22 | FILLED | | 1644637848073-1867 | 1644637848073-1867 | O20220217lold1000000013 | | | FOK | 54712044988 | Default | 9l93W2dbrLQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220218 | SELL | | 15,160 | 15,160 | USD | 6.537933 | Limit | 6.537933 | 15,160 | 6.53793 | | | 2022-02-17 | 09:24:47.382 | 2022-02-17 | 09:24:47.382 | 2022-02-18 | FILLED | | BLP.RFQ.831631741_NYPM | BLP.RFQ.831631741_NYPM | O20220217lold1000000014 | | | FOK | L_123NYK_PM | Default | 2Zqalris5RU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220218.20220224 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000862 (6.546755 / 6.545893) | Limit | -0.000862 (6.546755 / 6.545893) | 1,000,000 | 6.54620 | | | 2022-02-17 | 09:30:12.810 | 2022-02-17 | 09:30:12.810 | 2022-02-18 | FILLED | | BLP.RFQ.831632857_RING | BLP.RFQ.831632857_RING | O20220217lold1000000015 | | | FOK | L_37536814 | Default | ALukvDu3lWL | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220217 | SELL | | 1,300,000 | 1,300,000 | SEK | 0.107005 | Limit | 0.107005 | 139,107 | 0.10701 | | | 2022-02-17 | 09:30:17.420 | 2022-02-17 | 09:30:17.420 | 2022-02-17 | FILLED | | 1644637848073-1876 | 1644637848073-1876 | O20220217lold1000000016 | | | FOK | AFTALE_27908780 | Default | 6o2n34P2BI3 | | | | | | | | | | | |
| Parent | Bawat A/S B2 | USD/DKK | SELL | | 153,250 | 153,250 | USD | 6.538200 | Limit | 6.538200 | 153,250 | 6.53820 | | | 2022-02-17 | 09:47:17.199 | 2022-02-17 | 09:47:17.199 | 2022-02-22 | FILLED | | 1644637848073-1904 | 1644637848073-1904 | O20220217lold1000000017 | | | FOK | 54709674040 | Default | 4sjpXZNPGVW | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220217 | BUY | | 26,965 | 26,965 | GBP | 8.929816 | Limit | 8.929816 | 36,661 | 0.73552 | | | 2022-02-17 | 09:53:28.203 | 2022-02-17 | 09:53:28.203 | 2022-02-17 | FILLED | | 1644637848073-1912 | 1644637848073-1912 | O20220217lold1000000018 | | | FOK | 81179634937 | Default | 5W6qQZsFT4h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.FWD.20220218 | BUY | | 500,000 | 500,000 | CHF | 7.107344 | Limit | 7.107344 | 542,317 | 0.92197 | | | 2022-02-17 | 10:04:36.154 | 2022-02-17 | 10:04:36.154 | 2022-02-18 | FILLED | | BLP.RFQ.831637343_TOPD | BLP.RFQ.831637343_TOPD | O20220217lold1000000019 | | | FOK | L_78040017 | Default | 8mG69cfj91W | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220217 | BUY | | 9,000 | 9,000 | USD | 6.568771 | Limit | 6.568771 | 9,000 | 6.56877 | | | 2022-02-17 | 10:16:07.606 | 2022-02-17 | 10:16:07.606 | 2022-02-17 | FILLED | | 1644637848073-1931 | 1644637848073-1931 | O20220217lold1000000020 | | | FOK | 54719668421 | Default | 8UGSOr2aocw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153190 | Limit | 0.153190 | 15,319 | 0.15319 | | | 2022-02-17 | 10:32:09.259 | 2022-02-17 | 10:32:09.259 | 2022-02-22 | FILLED | | 1644637848073-1934 | 1644637848073-1934 | O20220217lold1000000021 | | | FOK | AFTALE_40520325 | Default | 2ewwI9N3XEC | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220217 | SELL | | 300,000 | 300,000 | EUR | 7.420655 | Limit | 7.420655 | 340,719 | 1.13573 | | | 2022-02-17 | 10:50:00.926 | 2022-02-17 | 10:50:00.926 | 2022-02-17 | FILLED | | 1644637848073-1953 | 1644637848073-1953 | O20220217lold1000000022 | | | FOK | 81179605694 | Default | CXPuQrUYJ17 | | | | | | Ovf til dkk | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/SEK.SWP.20220218.20220711 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | SEK | 0.018296 (10.588942 / 10.607238) | Limit | 0.018296 (10.588942 / 10.607238) | 16,110,834 | 9.31050 | | | 2022-02-17 | 10:59:27.832 | 2022-02-17 | 10:59:27.832 | 2022-02-18 | FILLED | | BLP.RFQ.831643023_ARLA | BLP.RFQ.831643023_ARLA | O20220217lold1000000023 | | | FOK | L_25313763 | Default | AOVgFSHSukN | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 575,000 | 575,000 | CNH | 7.186870 | Limit | 7.186870 | 90,757 | 6.33559 | | | 2022-02-17 | 10:59:38.996 | 2022-02-17 | 10:59:38.996 | 2022-02-22 | FILLED | | 1644637848073-1969 | 1644637848073-1969 | O20220217lold1000000024 | | | FOK | AFTALE_29411166 | Default | 1VwXAMgqqYN | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220419 | BUY | | 71,369 | 71,369 | USD | 6.548419 | Limit | 6.548419 | 71,369 | 6.54842 | | | 2022-02-17 | 11:42:43.400 | 2022-02-17 | 11:42:43.400 | 2022-04-19 | FILLED | | 1644637848073-1980 | 1644637848073-1980 | O20220217lold1000000025 | | | FOK | CONSCIA_AS | Default | 9sgoRlSRG7g | | | | | | 31027854 | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | SEK/DKK.SWP.20220218.20220318 | SELL | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | SEK | -0.000286 (0.702913 / 0.702627) | Limit | -0.000286 (0.702913 / 0.702627) | 1,340,904 | 9.32207 | | | 2022-02-17 | 11:53:28.246 | 2022-02-17 | 11:53:28.246 | 2022-02-18 | FILLED | | BLP.RFQ.831647761_FNPP | BLP.RFQ.831647761_FNPP | O20220217lold1000000026 | | | FOK | L_43213187 | Default | 5Z6oo7x56Nu | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220217 | SELL | | 402,000 | 402,000 | USD | 6.537489 | Limit | 6.537489 | 402,000 | 6.53749 | | | 2022-02-17 | 12:36:32.268 | 2022-02-17 | 12:36:32.268 | 2022-02-17 | FILLED | | 1644637848073-2024 | 1644637848073-2024 | O20220217lold1000000027 | | | FOK | 54719665457 | Default | 77taGHW5IFp | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220217 | SELL | | 224,000 | 224,000 | EUR | 7.430542 | Limit | 7.430542 | 254,820 | 1.13759 | | | 2022-02-17 | 12:37:15.488 | 2022-02-17 | 12:37:15.488 | 2022-02-17 | FILLED | | 1644637848073-2026 | 1644637848073-2026 | O20220217lold1000000028 | | | FOK | 54719665430 | Default | EnpjjsJ8e9s | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220217 | BUY | | 20,000 | 20,000 | EUR | 7.450500 | Limit | 7.450499 | 22,737 | 1.13685 | | | 2022-02-17 | 13:04:29.711 | 2022-02-17 | 13:04:29.711 | 2022-02-17 | FILLED | | 1644637848073-2062 | 1644637848073-2062 | O20220217lold1000000029 | | | FOK | AFTALE_21830895 | Default | DgC8brnJ1hk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.702956 | Limit | 0.702956 | 321,899 | 9.31968 | | | 2022-02-17 | 13:27:19.959 | 2022-02-17 | 13:27:19.959 | 2022-02-22 | FILLED | | BLP.RFQ.831655092_NYKT | BLP.RFQ.831655092_NYKT | O20220217lold1000000030 | | | FOK | L_12719280 | Default | 5RqObPLH2KW | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 20,000 | 20,000 | DKK | 0.152330 | Limit | 0.152330 | 3,047 | 0.15233 | | | 2022-02-17 | 13:53:47.497 | 2022-02-17 | 13:53:47.497 | 2022-02-22 | FILLED | | 1644637848073-2075 | 1644637848073-2075 | O20220217lold1000000031 | | | FOK | 54742003933 | Default | 2JlvrK2e9Av | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220217 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.112256 | Limit | 0.112256 | 179,610 | 0.11226 | | | 2022-02-17 | 13:55:58.732 | 2022-02-17 | 13:55:58.732 | 2022-02-17 | FILLED | | 1644637848073-2087 | 1644637848073-2087 | O20220217lold1000000032 | | | FOK | 54709508272 | Default | 7B8fAuPWnRZ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220218 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.133928 | Limit | 0.133928 | 1,137,725 | 1.13772 | | | 2022-02-17 | 14:42:40.177 | 2022-02-17 | 14:42:40.177 | 2022-02-18 | FILLED | | 1644637848073-2095 | 1644637848073-2095 | O20220217lold1000000033 | | | FOK | 54712035806 | Default | 80xJSaZbbZV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.153230 | Limit | 0.153230 | 45,969 | 0.15323 | | | 2022-02-17 | 15:55:57.807 | 2022-02-17 | 15:55:57.806 | 2022-02-22 | FILLED | | 1644637848073-2099 | 1644637848073-2099 | O20220217lold1000000034 | | | FOK | AFTALE_36945699 | Default | 6diMS5bnfdq | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | EUR/USD.FWD.20220217 | SELL | | 1,000,000 | 1,000,000 | USD | 1.138590 | Limit | 1.138590 | 1,000,000 | 1.13859 | | | 2022-02-17 | 16:45:46.641 | 2022-02-17 | 16:45:46.641 | 2022-02-17 | FILLED | | 1644637848073-2117 | 1644637848073-2117 | O20220217lold1000000035 | | | FOK | 81179654954 | Default | 1644637848607-5375 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.044210 | Limit | 1.044250 | 112,402 | 8.89667 | | | 2022-02-18 | 08:03:18.700 | 2022-02-18 | 08:03:18.712 | 2022-02-22 | FILLED | | 1644637848607-5749 | 1644637848607-5749 | O20220218lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.044210 | Limit | 1.044210 | 112,402 | 8.89667 | UBS | UBS | 2022-02-18 | 08:03:18.701 | 2022-02-18 | 08:03:18.712 | 2022-02-22 | FILLED | | O20220218lalo1000000002.1 | 1644637848607-5749 | O20220218lalo1000000003 | POA3BFQJQRQILE | QOA3B4QJX2F9VG | IOC | | | 4579591770938494980_o0 | 2022/02/18 08:03:18.642 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.044210 | Limit | 1.044210 | 112,402 | 8.89667 | UBS | UBS | 2022-02-18 | 08:03:18.701 | 2022-02-18 | 08:03:18.712 | 2022-02-22 | | | O20220218lalo1000000002.1 | 1644637848607-5749 | O20220218lalo1000000003 | POA3BFQJQRQILE | QOA3B4QJX2F9VG | IOC | | | 4579591770938494980_o0 | 2022/02/18 08:03:18.642 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.043600 | Limit | 1.043660 | 112,402 | 8.89667 | | | 2022-02-18 | 08:04:09.017 | 2022-02-18 | 08:20:21.844 | 2022-02-22 | FILLED | | 1644637848607-5758 | 1644637848607-5758 | O20220218lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.043600 | Limit | 1.043600 | 112,402 | 8.89667 | DBR | DBR | 2022-02-18 | 08:20:21.841 | 2022-02-18 | 08:20:21.844 | 2022-02-22 | FILLED | | O20220218lalo1000000011.1 | 1644637848607-5758 | O20220218lalo1000000013 | 583232603432697664 | 161160875855068995 | IOC | NYKRABFX1 | | 2727795028 | 2022/02/18 08:20:21.841 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.043600 | Limit | 1.043600 | 112,402 | 8.89667 | DBR | DBR | 2022-02-18 | 08:20:21.841 | 2022-02-18 | 08:20:21.844 | 2022-02-22 | | | O20220218lalo1000000011.1 | 1644637848607-5758 | O20220218lalo1000000013 | 583232603432697664 | 161160875855068995 | IOC | NYKRABFX1 | | 2727795028 | 2022/02/18 08:20:21.841 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.042690 | | | | | 2022-02-18 | 08:26:00.146 | 2022-02-18 | 08:26:05.146 | 2022-02-22 | EXPIRED | | 1644637848607-5817 | 1644637848607-5817 | O20220218lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.042790 | Limit | 1.042790 | 112,402 | 8.89667 | | | 2022-02-18 | 08:26:22.497 | 2022-02-18 | 08:26:22.507 | 2022-02-22 | FILLED | | 1644637848607-5823 | 1644637848607-5823 | O20220218lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.042790 | Limit | 1.042790 | 112,402 | 8.89667 | UBS | UBS | 2022-02-18 | 08:26:22.498 | 2022-02-18 | 08:26:22.507 | 2022-02-22 | FILLED | | O20220218lalo1000000025.1 | 1644637848607-5823 | O20220218lalo1000000026 | POA3BFQJQRQILH | QOA3B4QJX2F9XR | IOC | | | 4579593185170948100_o1 | 2022/02/18 08:26:19.728 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.042790 | Limit | 1.042790 | 112,402 | 8.89667 | UBS | UBS | 2022-02-18 | 08:26:22.498 | 2022-02-18 | 08:26:22.507 | 2022-02-22 | | | O20220218lalo1000000025.1 | 1644637848607-5823 | O20220218lalo1000000026 | POA3BFQJQRQILH | QOA3B4QJX2F9XR | IOC | | | 4579593185170948100_o1 | 2022/02/18 08:26:19.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.041600 | Limit | 1.041600 | 112,402 | 8.89667 | | | 2022-02-18 | 08:36:31.862 | 2022-02-18 | 08:36:31.871 | 2022-02-22 | FILLED | | 1644637848607-5837 | 1644637848607-5837 | O20220218lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.041600 | Limit | 1.041600 | 112,402 | 8.89667 | UBS | UBS | 2022-02-18 | 08:36:31.863 | 2022-02-18 | 08:36:31.871 | 2022-02-22 | FILLED | | O20220218lalo1000000036.1 | 1644637848607-5837 | O20220218lalo1000000037 | POA3BFQJQRQILI | QOA3B4QJX2F9YG | IOC | | | 4579593807830394884_o0 | 2022/02/18 08:36:27.794 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.041600 | Limit | 1.041600 | 112,402 | 8.89667 | UBS | UBS | 2022-02-18 | 08:36:31.863 | 2022-02-18 | 08:36:31.871 | 2022-02-22 | | | O20220218lalo1000000036.1 | 1644637848607-5837 | O20220218lalo1000000037 | POA3BFQJQRQILI | QOA3B4QJX2F9YG | IOC | | | 4579593807830394884_o0 | 2022/02/18 08:36:27.794 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.540740 | Limit | 6.540740 | 500,000 | 6.54074 | | | 2022-02-18 | 08:49:44.515 | 2022-02-18 | 08:49:44.521 | 2022-02-22 | FILLED | | 1644637848607-5849 | 1644637848607-5849 | O20220218lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.540740 | Limit | 6.540740 | 500,000 | 6.54074 | JPM | JPM | 2022-02-18 | 08:49:44.516 | 2022-02-18 | 08:49:44.521 | 2022-02-22 | FILLED | | O20220218lalo1000000045.1 | 1644637848607-5849 | O20220218lalo1000000046 | XE-80R1O6 | XE-80R1O6 | IOC | MDAPI NYKREDIT ST | | 116603 | 2022/02/18 08:49:43.878 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.540740 | Limit | 6.540740 | 500,000 | 6.54074 | JPM | JPM | 2022-02-18 | 08:49:44.516 | 2022-02-18 | 08:49:44.521 | 2022-02-22 | | | O20220218lalo1000000045.1 | 1644637848607-5849 | O20220218lalo1000000046 | XE-80R1O6 | XE-80R1O6 | IOC | MDAPI NYKREDIT ST | | 116603 | 2022/02/18 08:49:43.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.541010 | Limit | 6.540950 | 400,000 | 6.54101 | | | 2022-02-18 | 08:49:55.885 | 2022-02-18 | 08:50:00.588 | 2022-02-22 | FILLED | | 1644637848607-5857 | 1644637848607-5857 | O20220218lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.541010 | Limit | 6.541010 | 400,000 | 6.54101 | JPM | JPM | 2022-02-18 | 08:50:00.583 | 2022-02-18 | 08:50:00.588 | 2022-02-22 | FILLED | | O20220218lalo1000000054.1 | 1644637848607-5857 | O20220218lalo1000000056 | XE-80R1O7 | XE-80R1O7 | IOC | MDAPI NYKREDIT ST | | 116603 | 2022/02/18 08:50:00.582 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.541010 | Limit | 6.541010 | 400,000 | 6.54101 | JPM | JPM | 2022-02-18 | 08:50:00.583 | 2022-02-18 | 08:50:00.588 | 2022-02-22 | | | O20220218lalo1000000054.1 | 1644637848607-5857 | O20220218lalo1000000056 | XE-80R1O7 | XE-80R1O7 | IOC | MDAPI NYKREDIT ST | | 116603 | 2022/02/18 08:50:00.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.044400 | Limit | 1.044400 | 112,235 | 8.90989 | | | 2022-02-18 | 09:05:39.924 | 2022-02-18 | 09:09:26.723 | 2022-02-22 | FILLED | | 1644637848607-5865 | 1644637848607-5865 | O20220218lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.044400 | Limit | 1.044400 | 112,235 | 8.90989 | DBR | DBR | 2022-02-18 | 09:09:26.720 | 2022-02-18 | 09:09:26.723 | 2022-02-22 | FILLED | | O20220218lalo1000000064.1 | 1644637848607-5865 | O20220218lalo1000000066 | 583232603462146451 | 161160875884517787 | IOC | NYKRABFX1 | | 2728545365 | 2022/02/18 09:09:26.719 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.044400 | Limit | 1.044400 | 112,235 | 8.90989 | DBR | DBR | 2022-02-18 | 09:09:26.720 | 2022-02-18 | 09:09:26.723 | 2022-02-22 | | | O20220218lalo1000000064.1 | 1644637848607-5865 | O20220218lalo1000000066 | 583232603462146451 | 161160875884517787 | IOC | NYKRABFX1 | | 2728545365 | 2022/02/18 09:09:26.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.544440 | Limit | 6.544440 | 350,000 | 6.54444 | | | 2022-02-18 | 09:09:47.045 | 2022-02-18 | 09:09:47.054 | 2022-02-22 | FILLED | | 1644637848607-5890 | 1644637848607-5890 | O20220218lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 350,000 | 350,000 | USD | 6.544440 | Limit | 6.544440 | 350,000 | 6.54444 | CTB | CTB | 2022-02-18 | 09:09:47.047 | 2022-02-18 | 09:09:47.054 | 2022-02-22 | FILLED | | O20220218lalo1000000074.1 | 1644637848607-5890 | O20220218lalo1000000075 | AD1G7U20GAKOLO040000 | AD1G7U2GGAGOLO04000002 | FOK | | | 56GO3V0OC5A5LP000EP9K_00 | 2022/02/18 09:09:45.252 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 350,000 | 350,000 | USD | 6.544440 | Limit | 6.544440 | 350,000 | 6.54444 | CTB | CTB | 2022-02-18 | 09:09:47.047 | 2022-02-18 | 09:09:47.054 | 2022-02-22 | | | O20220218lalo1000000074.1 | 1644637848607-5890 | O20220218lalo1000000075 | AD1G7U20GAKOLO040000 | AD1G7U2GGAGOLO04000002 | FOK | | | 56GO3V0OC5A5LP000EP9K_00 | 2022/02/18 09:09:45.252 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.044950 | Limit | 1.044950 | 112,235 | 8.90989 | | | 2022-02-18 | 09:28:35.042 | 2022-02-18 | 09:31:04.827 | 2022-02-22 | FILLED | | 1644637848607-5941 | 1644637848607-5941 | O20220218lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.044950 | Limit | 1.044950 | 112,235 | 8.90989 | UBS | UBS | 2022-02-18 | 09:31:04.818 | 2022-02-18 | 09:31:04.827 | 2022-02-22 | FILLED | | O20220218lalo1000000083.1 | 1644637848607-5941 | O20220218lalo1000000085 | POA3BFQJQRQILQ | QOA3B4QJX2FA23 | IOC | | | 4579597163501765637_b1 | 2022/02/18 09:31:04.817 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.044950 | Limit | 1.044950 | 112,235 | 8.90989 | UBS | UBS | 2022-02-18 | 09:31:04.818 | 2022-02-18 | 09:31:04.827 | 2022-02-22 | | | O20220218lalo1000000083.1 | 1644637848607-5941 | O20220218lalo1000000085 | POA3BFQJQRQILQ | QOA3B4QJX2FA23 | IOC | | | 4579597163501765637_b1 | 2022/02/18 09:31:04.817 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.045500 | Limit | 1.045490 | 224,470 | 8.90989 | | | 2022-02-18 | 08:27:10.545 | 2022-02-18 | 09:37:13.254 | 2022-02-22 | FILLED | | 1644637848607-5831 | 1644637848607-5831 | O20220218lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.045500 | Limit | 1.045500 | 112,235 | 8.90989 | DBR | DBR | 2022-02-18 | 09:35:36.093 | 2022-02-18 | 09:35:36.095 | 2022-02-22 | FILLED | | O20220218lalo1000000034.1 | 1644637848607-5831 | O20220218lalo1000000093 | 583232603477840181 | 161160875900211511 | IOC | NYKRABFX1 | | 2729033941 | 2022/02/18 09:35:36.093 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.045500 | Limit | 1.045500 | 112,235 | 8.90989 | DBR | DBR | 2022-02-18 | 09:35:36.093 | 2022-02-18 | 09:35:36.095 | 2022-02-22 | | | O20220218lalo1000000034.1 | 1644637848607-5831 | O20220218lalo1000000093 | 583232603477840181 | 161160875900211511 | IOC | NYKRABFX1 | | 2729033941 | 2022/02/18 09:35:36.093 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.045500 | Limit | 1.045500 | 112,235 | 8.90989 | DBR | DBR | 2022-02-18 | 09:37:13.252 | 2022-02-18 | 09:37:13.254 | 2022-02-22 | FILLED | | O20220218lalo1000000034.2 | 1644637848607-5831 | O20220218lalo1000000101 | 583232603478811767 | 161160875901183098 | IOC | NYKRABFX1 | | 2729071602 | 2022/02/18 09:37:13.251 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.045500 | Limit | 1.045500 | 112,235 | 8.90989 | DBR | DBR | 2022-02-18 | 09:37:13.252 | 2022-02-18 | 09:37:13.254 | 2022-02-22 | | | O20220218lalo1000000034.2 | 1644637848607-5831 | O20220218lalo1000000101 | 583232603478811767 | 161160875901183098 | IOC | NYKRABFX1 | | 2729071602 | 2022/02/18 09:37:13.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.539880 | Limit | 6.540100 | 350,000 | 6.53988 | | | 2022-02-18 | 09:59:13.114 | 2022-02-18 | 09:59:13.122 | 2022-02-22 | FILLED | | 1644637848607-5967 | 1644637848607-5967 | O20220218lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 350,000 | 350,000 | USD | 6.539880 | Limit | 6.539880 | 350,000 | 6.53988 | CTB | CTB | 2022-02-18 | 09:59:13.115 | 2022-02-18 | 09:59:13.122 | 2022-02-22 | FILLED | | O20220218lalo1000000109.1 | 1644637848607-5967 | O20220218lalo1000000110 | AD1G7U20GAKOLO040001 | AD1G7U2GGAGOLO04000102 | FOK | | | 56GO3V0OC5A5LP000HSKV_00 | 2022/02/18 09:59:13.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 350,000 | 350,000 | USD | 6.539880 | Limit | 6.539880 | 350,000 | 6.53988 | CTB | CTB | 2022-02-18 | 09:59:13.115 | 2022-02-18 | 09:59:13.122 | 2022-02-22 | | | O20220218lalo1000000109.1 | 1644637848607-5967 | O20220218lalo1000000110 | AD1G7U20GAKOLO040001 | AD1G7U2GGAGOLO04000102 | FOK | | | 56GO3V0OC5A5LP000HSKV_00 | 2022/02/18 09:59:13.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.545370 | Limit | 6.545370 | 200,000 | 6.54537 | | | 2022-02-18 | 10:26:07.321 | 2022-02-18 | 10:26:07.326 | 2022-02-22 | FILLED | | 1644637848607-5976 | 1644637848607-5976 | O20220218lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.545370 | Limit | 6.545370 | 200,000 | 6.54537 | JPM | JPM | 2022-02-18 | 10:26:07.322 | 2022-02-18 | 10:26:07.326 | 2022-02-22 | FILLED | | O20220218lalo1000000118.1 | 1644637848607-5976 | O20220218lalo1000000119 | XE-80R1OI | XE-80R1OI | IOC | MDAPI NYKREDIT ST | | 116603 | 2022/02/18 10:26:06.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.545370 | Limit | 6.545370 | 200,000 | 6.54537 | JPM | JPM | 2022-02-18 | 10:26:07.322 | 2022-02-18 | 10:26:07.326 | 2022-02-22 | | | O20220218lalo1000000118.1 | 1644637848607-5976 | O20220218lalo1000000119 | XE-80R1OI | XE-80R1OI | IOC | MDAPI NYKREDIT ST | | 116603 | 2022/02/18 10:26:06.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.541000 | Limit | 6.541000 | 900,000 | 6.54100 | | | 2022-02-18 | 11:04:22.440 | 2022-02-18 | 11:04:22.444 | 2022-02-22 | FILLED | | 1644637848607-6000 | 1644637848607-6000 | O20220218lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.541000 | Limit | 6.541000 | 900,000 | 6.54100 | DBR | DBR | 2022-02-18 | 11:04:22.441 | 2022-02-18 | 11:04:22.444 | 2022-02-22 | FILLED | | O20220218lalo1000000127.1 | 1644637848607-6000 | O20220218lalo1000000128 | 583232603531103664 | 161160875953474995 | IOC | NYKRABFX1 | | 2730594097 | 2022/02/18 11:04:19.290 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.541000 | Limit | 6.541000 | 900,000 | 6.54100 | DBR | DBR | 2022-02-18 | 11:04:22.441 | 2022-02-18 | 11:04:22.444 | 2022-02-22 | | | O20220218lalo1000000127.1 | 1644637848607-6000 | O20220218lalo1000000128 | 583232603531103664 | 161160875953474995 | IOC | NYKRABFX1 | | 2730594097 | 2022/02/18 11:04:19.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.043700 | Limit | 1.043700 | 112,160 | 8.91580 | | | 2022-02-18 | 11:50:25.900 | 2022-02-18 | 11:50:25.903 | 2022-02-22 | FILLED | | 1644637848607-6006 | 1644637848607-6006 | O20220218lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.043700 | Limit | 1.043700 | 112,160 | 8.91580 | DBR | DBR | 2022-02-18 | 11:50:25.901 | 2022-02-18 | 11:50:25.903 | 2022-02-22 | FILLED | | O20220218lalo1000000136.1 | 1644637848607-6006 | O20220218lalo1000000137 | 583232603558738257 | 161160875981109587 | IOC | NYKRABFX1 | | 2731330039 | 2022/02/18 11:50:25.240 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.043700 | Limit | 1.043700 | 112,160 | 8.91580 | DBR | DBR | 2022-02-18 | 11:50:25.901 | 2022-02-18 | 11:50:25.903 | 2022-02-22 | | | O20220218lalo1000000136.1 | 1644637848607-6006 | O20220218lalo1000000137 | 583232603558738257 | 161160875981109587 | IOC | NYKRABFX1 | | 2731330039 | 2022/02/18 11:50:25.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.702469 | Limit | 0.702469 | 214,924 | 9.30562 | | | 2022-02-18 | 11:51:36.136 | 2022-02-18 | 11:51:36.139 | 2022-02-22 | FILLED | | 1644637848607-6015 | 1644637848607-6015 | O20220218lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.423550 | Limit | 1.423550 | 214,924 | 9.30562 | DBR | DBR | 2022-02-18 | 11:51:36.137 | 2022-02-18 | 11:51:36.139 | 2022-02-22 | FILLED | | O20220218lalo1000000145.1 | 1644637848607-6015 | O20220218lalo1000000146 | 583232603559440622 | 161160875981811953 | IOC | NYKRABFX1 | | 2731350286 | 2022/02/18 11:51:35.365 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.423550 | Limit | 1.423550 | 214,924 | 9.30562 | DBR | DBR | 2022-02-18 | 11:51:36.137 | 2022-02-18 | 11:51:36.139 | 2022-02-22 | | | O20220218lalo1000000145.1 | 1644637848607-6015 | O20220218lalo1000000146 | 583232603559440622 | 161160875981811953 | IOC | NYKRABFX1 | | 2731350286 | 2022/02/18 11:51:35.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.702379 | | | | | 2022-02-18 | 11:53:34.336 | 2022-02-18 | 11:54:49.319 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-6133 | 1644637848607-6133 | O20220218lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.702430 | Limit | 0.702435 | 321,885 | 9.32011 | | | 2022-02-18 | 11:54:43.165 | 2022-02-18 | 12:00:44.578 | 2022-02-22 | FILLED | | 1644637848607-6144 | 1644637848607-6144 | O20220218lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | SEK | 1.423630 | Limit | 1.423630 | 321,885 | 9.32011 | NORGWF | NORGWF | 2022-02-18 | 12:00:44.538 | 2022-02-18 | 12:00:44.578 | 2022-02-22 | FILLED | | O20220218lalo1000000156.1 | 1644637848607-6144 | O20220218lalo1000000160 | ECFG12204421Q0000011 | ECFG12204421Q0000011.1 | FOK | | | BbaMDR_116451370028410 | 2022/02/18 12:00:44.537 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | SEK | 1.423630 | Limit | 1.423630 | 321,885 | 9.32011 | NORGWF | NORGWF | 2022-02-18 | 12:00:44.538 | 2022-02-18 | 12:00:44.578 | 2022-02-22 | | | O20220218lalo1000000156.1 | 1644637848607-6144 | O20220218lalo1000000160 | ECFG12204421Q0000011 | ECFG12204421Q0000011.1 | FOK | | | BbaMDR_116451370028410 | 2022/02/18 12:00:44.537 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 45,000,000 | 45,000,000 | SEK | 0.702681 | Limit | 0.702680 | 4,828,269 | 9.32011 | | | 2022-02-18 | 12:47:50.821 | 2022-02-18 | 12:47:50.862 | 2022-02-22 | FILLED | | 1644637848607-6182 | 1644637848607-6182 | O20220218lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,531,310 | 10,531,310 | SEK | 1.423150 | Limit | 1.423150 | 1,129,956 | 9.32011 | JPM | JPM | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.829 | 2022-02-22 | FILLED | | O20220218lalo1000000168.1 | 1644637848607-6182 | O20220218lalo1000000169 | XE-80R1OY | XE-80R1OY | IOC | MDAPI NYKREDIT ST | | 116615 | 2022/02/18 12:47:50.151 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,531,310 | 10,531,310 | SEK | 1.423150 | Limit | 1.423150 | 1,129,956 | 9.32011 | JPM | JPM | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.829 | 2022-02-22 | | | O20220218lalo1000000168.1 | 1644637848607-6182 | O20220218lalo1000000169 | XE-80R1OY | XE-80R1OY | IOC | MDAPI NYKREDIT ST | | 116615 | 2022/02/18 12:47:50.151 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,531,088 | 10,531,088 | SEK | 1.423120 | Limit | 1.423120 | 1,129,932 | 9.32011 | JPM | JPM | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.830 | 2022-02-22 | FILLED | | O20220218lalo1000000168.2 | 1644637848607-6182 | O20220218lalo1000000170 | XE-80R1OZ | XE-80R1OZ | IOC | MDAPI NYKREDIT ST | | 116616 | 2022/02/18 12:47:50.151 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,531,088 | 10,531,088 | SEK | 1.423120 | Limit | 1.423120 | 1,129,932 | 9.32011 | JPM | JPM | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.830 | 2022-02-22 | | | O20220218lalo1000000168.2 | 1644637848607-6182 | O20220218lalo1000000170 | XE-80R1OZ | XE-80R1OZ | IOC | MDAPI NYKREDIT ST | | 116616 | 2022/02/18 12:47:50.151 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 5,692,400 | 5,692,400 | SEK | 1.423100 | Limit | 1.423100 | 610,765 | 9.32011 | HSB | HSB | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.834 | 2022-02-22 | FILLED | | O20220218lalo1000000168.3 | 1644637848607-6182 | O20220218lalo1000000171 | LDC02401GW6AJTDC | LDC02401GW6AJTDC | IOC | NYKREDIT | | BA02d00000c1$ | 2022/02/18 12:47:49.640 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 5,692,400 | 5,692,400 | SEK | 1.423100 | Limit | 1.423100 | 610,765 | 9.32011 | HSB | HSB | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.834 | 2022-02-22 | | | O20220218lalo1000000168.3 | 1644637848607-6182 | O20220218lalo1000000171 | LDC02401GW6AJTDC | LDC02401GW6AJTDC | IOC | NYKREDIT | | BA02d00000c1$ | 2022/02/18 12:47:49.640 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,115,812 | 7,115,812 | SEK | 1.423160 | Limit | 1.423160 | 763,490 | 9.32011 | UBS | UBS | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.836 | 2022-02-22 | FILLED | | O20220218lalo1000000168.6 | 1644637848607-6182 | O20220218lalo1000000174 | POA3BFQJQRQIMC | QOA3B4QJX2FAEP | IOC | | | 4578483350803915794_b0 | 2022/02/18 12:47:48.733 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,115,812 | 7,115,812 | SEK | 1.423160 | Limit | 1.423160 | 763,490 | 9.32011 | UBS | UBS | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.836 | 2022-02-22 | | | O20220218lalo1000000168.6 | 1644637848607-6182 | O20220218lalo1000000174 | POA3BFQJQRQIMC | QOA3B4QJX2FAEP | IOC | | | 4578483350803915794_b0 | 2022/02/18 12:47:48.733 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 4,269,270 | 4,269,270 | SEK | 1.423090 | Limit | 1.423090 | 458,071 | 9.32011 | HSB | HSB | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.837 | 2022-02-22 | FILLED | | O20220218lalo1000000168.4 | 1644637848607-6182 | O20220218lalo1000000172 | LDC02401GW6AJTDG | LDC02401GW6AJTDG | IOC | NYKREDIT | | BB02d00000c1$ | 2022/02/18 12:47:49.640 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 4,269,270 | 4,269,270 | SEK | 1.423090 | Limit | 1.423090 | 458,071 | 9.32011 | HSB | HSB | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.837 | 2022-02-22 | | | O20220218lalo1000000168.4 | 1644637848607-6182 | O20220218lalo1000000172 | LDC02401GW6AJTDG | LDC02401GW6AJTDG | IOC | NYKREDIT | | BB02d00000c1$ | 2022/02/18 12:47:49.640 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 6,860,120 | 6,860,120 | SEK | 1.423080 | Limit | 1.423080 | 736,056 | 9.32011 | NORGWF | NORGWF | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.862 | 2022-02-22 | FILLED | | O20220218lalo1000000168.5 | 1644637848607-6182 | O20220218lalo1000000173 | ECFG12204421Q0000013 | ECFG12204421Q0000013.2 | FOK | | | BbaMDR_116451370028410 | 2022/02/18 12:47:48.287 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 6,860,120 | 6,860,120 | SEK | 1.423080 | Limit | 1.423080 | 736,056 | 9.32011 | NORGWF | NORGWF | 2022-02-18 | 12:47:50.823 | 2022-02-18 | 12:47:50.862 | 2022-02-22 | | | O20220218lalo1000000168.5 | 1644637848607-6182 | O20220218lalo1000000173 | ECFG12204421Q0000013 | ECFG12204421Q0000013.2 | FOK | | | BbaMDR_116451370028410 | 2022/02/18 12:47:48.287 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20220223.20220225 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000019 (0.702491 / 0.702472) | Limit | -0.000019 (0.702491 / 0.702472) | 3,218,846 | 9.32011 | | | 2022-02-18 | 12:59:00.518 | 2022-02-18 | 12:59:00.537 | 2022-02-23 | FILLED | | 1644637848607-6206 | 1644637848607-6206 | O20220218lalo1000000211 | | | FOK | Default | Default | JPM#1305073344122-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20220223.20220225 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000019 (0.702491 / 0.702472) | Limit | -0.000019 (0.702491 / 0.702472) | 3,218,846 | 9.32011 | JPM | JPM | 2022-02-18 | 12:59:00.518 | 2022-02-18 | 12:59:00.537 | 2022-02-23 | FILLED | | CJF1ltIoi5W | 1644637848607-6206 | O20220218lalo1000000212 | XE-80RL4T | XE-80RL4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1305073344122-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20220223.20220225 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000019 (0.702491 / 0.702472) | Limit | -0.000019 (0.702491 / 0.702472) | 3,218,846 | 9.32011 | JPM | JPM | 2022-02-18 | 12:59:00.518 | 2022-02-18 | 12:59:00.537 | 2022-02-23 | | | CJF1ltIoi5W | 1644637848607-6206 | O20220218lalo1000000212 | XE-80RL4T | XE-80RL4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1305073344122-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 70,000 | 70,000 | USD | 9.320060 | Limit | 9.320060 | 70,000 | 9.32006 | | | 2022-02-18 | 13:12:36.773 | 2022-02-18 | 13:12:36.812 | 2022-02-22 | FILLED | | 1644637848607-6214 | 1644637848607-6214 | O20220218lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 70,000 | 70,000 | USD | 9.320060 | Limit | 9.320060 | 70,000 | 9.32006 | NORGWF | NORGWF | 2022-02-18 | 13:12:36.774 | 2022-02-18 | 13:12:36.812 | 2022-02-22 | FILLED | | O20220218lalo1000000218.1 | 1644637848607-6214 | O20220218lalo1000000219 | ECFG12204421Q0000015 | ECFG12204421Q0000015.3 | FOK | | | OcaMDR_116451370028395 | 2022/02/18 13:12:34.665 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 70,000 | 70,000 | USD | 9.320060 | Limit | 9.320060 | 70,000 | 9.32006 | NORGWF | NORGWF | 2022-02-18 | 13:12:36.774 | 2022-02-18 | 13:12:36.812 | 2022-02-22 | | | O20220218lalo1000000218.1 | 1644637848607-6214 | O20220218lalo1000000219 | ECFG12204421Q0000015 | ECFG12204421Q0000015.3 | FOK | | | OcaMDR_116451370028395 | 2022/02/18 13:12:34.665 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 800,000,000 | 800,000,000 | JPY | 0.05684760 | Limit | 0.05684760 | 6,946,887 | 115.1595000 | | | 2022-02-18 | 13:27:20.083 | 2022-02-18 | 13:27:20.113 | 2022-02-22 | FILLED | | 1644637848607-6224 | 1644637848607-6224 | O20220218lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 130,169,700 | 130,169,700 | JPY | 17.590500 | Limit | 17.590500 | 1,130,343 | 115.15950 | DBR | DBR | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.088 | 2022-02-22 | FILLED | | O20220218lalo1000000227.1 | 1644637848607-6224 | O20220218lalo1000000228 | 583232603616880102 | 161160876039251432 | IOC | NYKRABFX1 | | 2732657872 | 2022/02/18 13:27:19.776 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 130,169,700 | 130,169,700 | JPY | 17.590500 | Limit | 17.590500 | 1,130,343 | 115.15950 | DBR | DBR | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.088 | 2022-02-22 | | | O20220218lalo1000000227.1 | 1644637848607-6224 | O20220218lalo1000000228 | 583232603616880102 | 161160876039251432 | IOC | NYKRABFX1 | | 2732657872 | 2022/02/18 13:27:19.776 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 130,173,400 | 130,173,400 | JPY | 17.591000 | Limit | 17.591000 | 1,130,375 | 115.15950 | DBR | DBR | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.089 | 2022-02-22 | FILLED | | O20220218lalo1000000227.4 | 1644637848607-6224 | O20220218lalo1000000231 | 583232603616880106 | 161160876039251437 | IOC | NYKRABFX1 | | 2732658455 | 2022/02/18 13:27:19.776 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 130,173,400 | 130,173,400 | JPY | 17.591000 | Limit | 17.591000 | 1,130,375 | 115.15950 | DBR | DBR | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.089 | 2022-02-22 | | | O20220218lalo1000000227.4 | 1644637848607-6224 | O20220218lalo1000000231 | 583232603616880106 | 161160876039251437 | IOC | NYKRABFX1 | | 2732658455 | 2022/02/18 13:27:19.776 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,171,846 | 130,171,846 | JPY | 17.590790 | Limit | 17.590790 | 1,130,361 | 115.15950 | JPM | JPM | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.090 | 2022-02-22 | FILLED | | O20220218lalo1000000227.2 | 1644637848607-6224 | O20220218lalo1000000229 | XE-80R1P4 | XE-80R1P4 | IOC | MDAPI NYKREDIT ST | | 116532 | 2022/02/18 13:27:19.879 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,171,846 | 130,171,846 | JPY | 17.590790 | Limit | 17.590790 | 1,130,361 | 115.15950 | JPM | JPM | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.090 | 2022-02-22 | | | O20220218lalo1000000227.2 | 1644637848607-6224 | O20220218lalo1000000229 | XE-80R1P4 | XE-80R1P4 | IOC | MDAPI NYKREDIT ST | | 116532 | 2022/02/18 13:27:19.879 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,173,104 | 130,173,104 | JPY | 17.590960 | Limit | 17.590960 | 1,130,372 | 115.15950 | JPM | JPM | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.092 | 2022-02-22 | FILLED | | O20220218lalo1000000227.3 | 1644637848607-6224 | O20220218lalo1000000230 | XE-80R1P5 | XE-80R1P5 | IOC | MDAPI NYKREDIT ST | | 116533 | 2022/02/18 13:27:19.879 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,173,104 | 130,173,104 | JPY | 17.590960 | Limit | 17.590960 | 1,130,372 | 115.15950 | JPM | JPM | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.092 | 2022-02-22 | | | O20220218lalo1000000227.3 | 1644637848607-6224 | O20220218lalo1000000230 | XE-80R1P5 | XE-80R1P5 | IOC | MDAPI NYKREDIT ST | | 116533 | 2022/02/18 13:27:19.879 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 123,137,000 | 123,137,000 | JPY | 17.591000 | Limit | 17.591000 | 1,069,273 | 115.15950 | CTB | CTB | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.093 | 2022-02-22 | FILLED | | O20220218lalo1000000227.6 | 1644637848607-6224 | O20220218lalo1000000233 | AD1G7U20GAKOLO040002 | AD1G7U2GGAGOLO04000202 | FOK | | | 56GO3V0OC5A4K6000183K_00 | 2022/02/18 13:27:12.299 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 123,137,000 | 123,137,000 | JPY | 17.591000 | Limit | 17.591000 | 1,069,273 | 115.15950 | CTB | CTB | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.093 | 2022-02-22 | | | O20220218lalo1000000227.6 | 1644637848607-6224 | O20220218lalo1000000233 | AD1G7U20GAKOLO040002 | AD1G7U2GGAGOLO04000202 | FOK | | | 56GO3V0OC5A4K6000183K_00 | 2022/02/18 13:27:12.299 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 68,219,950 | 68,219,950 | JPY | 17.591160 | Limit | 17.591160 | 592,395 | 115.15950 | UBS | UBS | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.097 | 2022-02-22 | FILLED | | O20220218lalo1000000227.7 | 1644637848607-6224 | O20220218lalo1000000234 | POA3BFQJQRQIMH | QOA3B4QJX2FAGF | IOC | | | 4578485776768827395_o1 | 2022/02/18 13:27:17.838 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 68,219,950 | 68,219,950 | JPY | 17.591160 | Limit | 17.591160 | 592,395 | 115.15950 | UBS | UBS | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.097 | 2022-02-22 | | | O20220218lalo1000000227.7 | 1644637848607-6224 | O20220218lalo1000000234 | POA3BFQJQRQIMH | QOA3B4QJX2FAGF | IOC | | | 4578485776768827395_o1 | 2022/02/18 13:27:17.838 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 87,955,000 | 87,955,000 | JPY | 17.591000 | Limit | 17.591000 | 763,767 | 115.15950 | BAR | BAR | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.113 | 2022-02-22 | FILLED | | O20220218lalo1000000227.5 | 1644637848607-6224 | O20220218lalo1000000232 | Z001BNCLQY | O20220218lalo1000000227.5@1 | FOK | | | RGSIBRBZ61003681880569221 | 2022/02/18 13:27:14.627 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 87,955,000 | 87,955,000 | JPY | 17.591000 | Limit | 17.591000 | 763,767 | 115.15950 | BAR | BAR | 2022-02-18 | 13:27:20.085 | 2022-02-18 | 13:27:20.113 | 2022-02-22 | | | O20220218lalo1000000227.5 | 1644637848607-6224 | O20220218lalo1000000232 | Z001BNCLQY | O20220218lalo1000000227.5@1 | FOK | | | RGSIBRBZ61003681880569221 | 2022/02/18 13:27:14.627 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.932400 | Limit | 8.932400 | 150,000 | 8.93240 | | | 2022-02-18 | 13:28:28.621 | 2022-02-18 | 13:28:28.625 | 2022-02-22 | FILLED | | 1644637848607-6237 | 1644637848607-6237 | O20220218lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 150,000 | 150,000 | USD | 8.932400 | Limit | 8.932400 | 150,000 | 8.93240 | DBR | DBR | 2022-02-18 | 13:28:28.622 | 2022-02-18 | 13:28:28.625 | 2022-02-22 | FILLED | | O20220218lalo1000000278.1 | 1644637848607-6237 | O20220218lalo1000000279 | 583232603617565473 | 161160876039936803 | IOC | NYKRABFX1 | | 2732680249 | 2022/02/18 13:28:27.747 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 150,000 | 150,000 | USD | 8.932400 | Limit | 8.932400 | 150,000 | 8.93240 | DBR | DBR | 2022-02-18 | 13:28:28.622 | 2022-02-18 | 13:28:28.625 | 2022-02-22 | | | O20220218lalo1000000278.1 | 1644637848607-6237 | O20220218lalo1000000279 | 583232603617565473 | 161160876039936803 | IOC | NYKRABFX1 | | 2732680249 | 2022/02/18 13:28:27.747 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.547650 | Limit | 6.547650 | 900,000 | 6.54765 | | | 2022-02-18 | 14:00:00.825 | 2022-02-18 | 14:00:00.830 | 2022-02-22 | FILLED | | 1644637848607-6328 | 1644637848607-6328 | O20220218lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.547650 | Limit | 6.547650 | 900,000 | 6.54765 | JPM | JPM | 2022-02-18 | 14:00:00.826 | 2022-02-18 | 14:00:00.830 | 2022-02-22 | FILLED | | O20220218lalo1000000289.1 | 1644637848607-6328 | O20220218lalo1000000290 | XE-80R1P8 | XE-80R1P8 | IOC | MDAPI NYKREDIT ST | | 116609 | 2022/02/18 14:00:00.651 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.547650 | Limit | 6.547650 | 900,000 | 6.54765 | JPM | JPM | 2022-02-18 | 14:00:00.826 | 2022-02-18 | 14:00:00.830 | 2022-02-22 | | | O20220218lalo1000000289.1 | 1644637848607-6328 | O20220218lalo1000000290 | XE-80R1P8 | XE-80R1P8 | IOC | MDAPI NYKREDIT ST | | 116609 | 2022/02/18 14:00:00.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.035760 | Limit | 1.035760 | 158,177 | 6.32205 | | | 2022-02-18 | 14:00:02.802 | 2022-02-18 | 14:00:02.815 | 2022-02-22 | FILLED | | 1644637848607-6332 | 1644637848607-6332 | O20220218lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.035760 | Limit | 1.035760 | 158,177 | 6.32205 | UBS | UBS | 2022-02-18 | 14:00:02.803 | 2022-02-18 | 14:00:02.815 | 2022-02-22 | FILLED | | O20220218lalo1000000298.1 | 1644637848607-6332 | O20220218lalo1000000299 | POA3BFQJQRQIML | QOA3B4QJX2FAHQ | IOC | | | 4578487788355291164_o1 | 2022/02/18 14:00:02.279 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.035760 | Limit | 1.035760 | 158,177 | 6.32205 | UBS | UBS | 2022-02-18 | 14:00:02.803 | 2022-02-18 | 14:00:02.815 | 2022-02-22 | | | O20220218lalo1000000298.1 | 1644637848607-6332 | O20220218lalo1000000299 | POA3BFQJQRQIML | QOA3B4QJX2FAHQ | IOC | | | 4578487788355291164_o1 | 2022/02/18 14:00:02.279 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.734258 | Limit | 0.734252 | 89,505 | 8.93807 | | | 2022-02-18 | 14:00:04.470 | 2022-02-18 | 14:00:05.360 | 2022-02-22 | FILLED | | 1644637848607-6337 | 1644637848607-6337 | O20220218lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 800,000 | 800,000 | NOK | 1.361920 | Limit | 1.361920 | 89,505 | 8.93807 | JPM | JPM | 2022-02-18 | 14:00:05.356 | 2022-02-18 | 14:00:05.360 | 2022-02-22 | FILLED | | O20220218lalo1000000307.1 | 1644637848607-6337 | O20220218lalo1000000309 | XE-80R1P9 | XE-80R1P9 | IOC | MDAPI NYKREDIT ST | | 116621 | 2022/02/18 14:00:05.355 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 800,000 | 800,000 | NOK | 1.361920 | Limit | 1.361920 | 89,505 | 8.93807 | JPM | JPM | 2022-02-18 | 14:00:05.356 | 2022-02-18 | 14:00:05.360 | 2022-02-22 | | | O20220218lalo1000000307.1 | 1644637848607-6337 | O20220218lalo1000000309 | XE-80R1P9 | XE-80R1P9 | IOC | MDAPI NYKREDIT ST | | 116621 | 2022/02/18 14:00:05.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,700,000 | 1,700,000 | SEK | 0.703784 | Limit | 0.703784 | 182,406 | 9.31988 | | | 2022-02-18 | 14:00:06.079 | 2022-02-18 | 14:00:06.084 | 2022-02-22 | FILLED | | 1644637848607-6341 | 1644637848607-6341 | O20220218lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,700,000 | 1,700,000 | SEK | 1.420890 | Limit | 1.420890 | 182,406 | 9.31988 | JPM | JPM | 2022-02-18 | 14:00:06.080 | 2022-02-18 | 14:00:06.084 | 2022-02-22 | FILLED | | O20220218lalo1000000317.1 | 1644637848607-6341 | O20220218lalo1000000318 | XE-80R1PA | XE-80R1PA | IOC | MDAPI NYKREDIT ST | | 116615 | 2022/02/18 14:00:05.973 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,700,000 | 1,700,000 | SEK | 1.420890 | Limit | 1.420890 | 182,406 | 9.31988 | JPM | JPM | 2022-02-18 | 14:00:06.080 | 2022-02-18 | 14:00:06.084 | 2022-02-22 | | | O20220218lalo1000000317.1 | 1644637848607-6341 | O20220218lalo1000000318 | XE-80R1PA | XE-80R1PA | IOC | MDAPI NYKREDIT ST | | 116615 | 2022/02/18 14:00:05.973 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,500,000 | 3,500,000 | EUR | 7.438020 | Limit | 7.438010 | 3,975,895 | 1.13597 | | | 2022-02-18 | 14:22:16.968 | 2022-02-18 | 14:22:16.979 | 2022-02-22 | FILLED | | 1644637848607-6353 | 1644637848607-6353 | O20220218lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438020 | Limit | 7.438020 | 2,271,940 | 1.13597 | JPM | JPM | 2022-02-18 | 14:22:16.970 | 2022-02-18 | 14:22:16.974 | 2022-02-22 | FILLED | | O20220218lalo1000000326.1 | 1644637848607-6353 | O20220218lalo1000000327 | XE-80R1PE | XE-80R1PE | IOC | MDAPI NYKREDIT ST | | 17371 | 2022/02/18 14:22:16.878 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438020 | Limit | 7.438020 | 2,271,940 | 1.13597 | JPM | JPM | 2022-02-18 | 14:22:16.970 | 2022-02-18 | 14:22:16.974 | 2022-02-22 | | | O20220218lalo1000000326.1 | 1644637848607-6353 | O20220218lalo1000000327 | XE-80R1PE | XE-80R1PE | IOC | MDAPI NYKREDIT ST | | 17371 | 2022/02/18 14:22:16.878 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 7.438000 | Limit | 7.438000 | 1,703,955 | 1.13597 | UBS | UBS | 2022-02-18 | 14:22:16.970 | 2022-02-18 | 14:22:16.979 | 2022-02-22 | FILLED | | O20220218lalo1000000326.2 | 1644637848607-6353 | O20220218lalo1000000328 | POA3BFQJQRQIMP | QOA3B4QJX2FAK5 | IOC | | | 4577363252456062985_o1 | 2022/02/18 14:22:14.317 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 7.438000 | Limit | 7.438000 | 1,703,955 | 1.13597 | UBS | UBS | 2022-02-18 | 14:22:16.970 | 2022-02-18 | 14:22:16.979 | 2022-02-22 | | | O20220218lalo1000000326.2 | 1644637848607-6353 | O20220218lalo1000000328 | POA3BFQJQRQIMP | QOA3B4QJX2FAK5 | IOC | | | 4577363252456062985_o1 | 2022/02/18 14:22:14.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 1,000,000 | 1,000,000 | EUR | 8.848920 | Limit | 8.848920 | 1,134,970 | 1.13497 | | | 2022-02-18 | 15:07:47.146 | 2022-02-18 | 15:07:47.152 | 2022-02-22 | FILLED | | 1644637848607-6373 | 1644637848607-6373 | O20220218lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.848920 | Limit | 8.848920 | 1,134,970 | 1.13497 | JPM | JPM | 2022-02-18 | 15:07:47.147 | 2022-02-18 | 15:07:47.152 | 2022-02-22 | FILLED | | O20220218lalo1000000342.1 | 1644637848607-6373 | O20220218lalo1000000343 | XE-80R1PH | XE-80R1PH | IOC | MDAPI NYKREDIT ST | | 658909 | 2022/02/18 15:07:45.675 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.848920 | Limit | 8.848920 | 1,134,970 | 1.13497 | JPM | JPM | 2022-02-18 | 15:07:47.147 | 2022-02-18 | 15:07:47.152 | 2022-02-22 | | | O20220218lalo1000000342.1 | 1644637848607-6373 | O20220218lalo1000000343 | XE-80R1PH | XE-80R1PH | IOC | MDAPI NYKREDIT ST | | 658909 | 2022/02/18 15:07:45.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK.SWP.SPOT.20220321 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.003112 (8.951800 / 8.954912) | Limit | 0.003112 (8.951800 / 8.954912) | 2,000,000 | 8.95180 | | | 2022-02-18 | 15:11:35.013 | 2022-02-18 | 15:11:35.029 | 2022-02-22 | FILLED | | 1644637848607-6387 | 1644637848607-6387 | O20220218lalo1000000350 | | | FOK | Default | Default | DBK#B-26536007 | | | | | | | | | | | |
| Child | | USD/NOK.SWP.SPOT.20220321 | SELL | DBK | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.003112 (8.951800 / 8.954912) | Limit | 0.003112 (8.951800 / 8.954912) | 2,000,000 | 8.95180 | DBK | DBK | 2022-02-18 | 15:11:35.014 | 2022-02-18 | 15:11:35.029 | 2022-02-22 | FILLED | | 184aBA7eG6S | 1644637848607-6387 | O20220218lalo1000000351 | 0 | 3441280621 | FOK | | | B-26536007 | | | | | | | | | | | |
| Trade | | USD/NOK.SWP.SPOT.20220321 | SELL | DBK | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.003112 (8.951800 / 8.954912) | Limit | 0.003112 (8.951800 / 8.954912) | 2,000,000 | 8.95180 | DBK | DBK | 2022-02-18 | 15:11:35.014 | 2022-02-18 | 15:11:35.029 | 2022-02-22 | | | 184aBA7eG6S | 1644637848607-6387 | O20220218lalo1000000351 | 0 | 3441280621 | FOK | | | B-26536007 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/JPY.SWP.SPOT.20220322 | BUY | | 26,000,000 / 26,000,000 | 26,000,000 / 26,000,000 | SEK | 0.000541 (12.333000 / 12.333541) | Limit | 0.000541 (12.333000 / 12.333541) | 2,787,340 | 9.32789 | | | 2022-02-18 | 15:12:09.401 | 2022-02-18 | 15:12:09.417 | 2022-02-22 | FILLED | | 1644637848607-6399 | 1644637848607-6399 | O20220218lalo1000000356 | | | FOK | Default | Default | JPM#1305156212975-A | | | | | | | | | | | |
| Child | | SEK/JPY.SWP.SPOT.20220322 | BUY | JPM | 26,000,000 / 26,000,000 | 26,000,000 / 26,000,000 | SEK | 0.000541 (12.333000 / 12.333541) | Limit | 0.000541 (12.333000 / 12.333541) | 2,787,340 | 9.32789 | JPM | JPM | 2022-02-18 | 15:12:09.402 | 2022-02-18 | 15:12:09.417 | 2022-02-22 | FILLED | | BIlZQEYMeqo | 1644637848607-6399 | O20220218lalo1000000357 | XE-80RL4Y | XE-80RL4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1305156212975-A | | | | | | | | | | | |
| Trade | | SEK/JPY.SWP.SPOT.20220322 | BUY | JPM | 26,000,000 / 26,000,000 | 26,000,000 / 26,000,000 | SEK | 0.000541 (12.333000 / 12.333541) | Limit | 0.000541 (12.333000 / 12.333541) | 2,787,340 | 9.32789 | JPM | JPM | 2022-02-18 | 15:12:09.402 | 2022-02-18 | 15:12:09.417 | 2022-02-22 | | | BIlZQEYMeqo | 1644637848607-6399 | O20220218lalo1000000357 | XE-80RL4Y | XE-80RL4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1305156212975-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.731818 | Limit | 0.731845 | 55,898 | 8.94490 | | | 2022-02-18 | 15:33:11.026 | 2022-02-18 | 15:33:11.037 | 2022-02-22 | FILLED | | 1644637848607-6413 | 1644637848607-6413 | O20220218lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 500,000 | 500,000 | NOK | 1.366460 | Limit | 1.366460 | 55,898 | 8.94490 | UBS | UBS | 2022-02-18 | 15:33:11.027 | 2022-02-18 | 15:33:11.037 | 2022-02-22 | FILLED | | O20220218lalo1000000363.1 | 1644637848607-6413 | O20220218lalo1000000364 | POA3BFQJQRQIMX | QOA3B4QJX2FARF | IOC | | | 4578493511121097733_b1 | 2022/02/18 15:33:10.917 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 500,000 | 500,000 | NOK | 1.366460 | Limit | 1.366460 | 55,898 | 8.94490 | UBS | UBS | 2022-02-18 | 15:33:11.027 | 2022-02-18 | 15:33:11.037 | 2022-02-22 | | | O20220218lalo1000000363.1 | 1644637848607-6413 | O20220218lalo1000000364 | POA3BFQJQRQIMX | QOA3B4QJX2FARF | IOC | | | 4578493511121097733_b1 | 2022/02/18 15:33:10.917 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.731556 | Limit | 0.731556 | 55,898 | 8.94490 | | | 2022-02-18 | 15:40:49.221 | 2022-02-18 | 15:40:49.237 | 2022-02-22 | FILLED | | 1644637848607-6420 | 1644637848607-6420 | O20220218lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 500,000 | 500,000 | NOK | 1.366950 | Limit | 1.366950 | 55,898 | 8.94490 | DBK | DBK | 2022-02-18 | 15:40:49.222 | 2022-02-18 | 15:40:49.237 | 2022-02-22 | FILLED | | O20220218lalo1000000372.1 | 1644637848607-6420 | O20220218lalo1000000373 | 0 | 3441280622 | FOK | | | O-26728696 | 2022/02/18 15:40:40.086 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 500,000 | 500,000 | NOK | 1.366950 | Limit | 1.366950 | 55,898 | 8.94490 | DBK | DBK | 2022-02-18 | 15:40:49.222 | 2022-02-18 | 15:40:49.237 | 2022-02-22 | | | O20220218lalo1000000372.1 | 1644637848607-6420 | O20220218lalo1000000373 | 0 | 3441280622 | FOK | | | O-26728696 | 2022/02/18 15:40:40.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.556400 | Limit | 6.556400 | 200,000 | 6.55640 | | | 2022-02-18 | 15:40:54.654 | 2022-02-18 | 15:40:54.657 | 2022-02-22 | FILLED | | 1644637848607-6424 | 1644637848607-6424 | O20220218lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.556400 | Limit | 6.556400 | 200,000 | 6.55640 | DBR | DBR | 2022-02-18 | 15:40:54.655 | 2022-02-18 | 15:40:54.657 | 2022-02-22 | FILLED | | O20220218lalo1000000381.1 | 1644637848607-6424 | O20220218lalo1000000382 | 583232603697025799 | 161160876119397129 | IOC | NYKRABFX1 | | 2735857670 | 2022/02/18 15:40:54.578 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.556400 | Limit | 6.556400 | 200,000 | 6.55640 | DBR | DBR | 2022-02-18 | 15:40:54.655 | 2022-02-18 | 15:40:54.657 | 2022-02-22 | | | O20220218lalo1000000381.1 | 1644637848607-6424 | O20220218lalo1000000382 | 583232603697025799 | 161160876119397129 | IOC | NYKRABFX1 | | 2735857670 | 2022/02/18 15:40:54.578 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.641510 | Limit | 1.641510 | 175,632 | 3.98560 | | | 2022-02-18 | 15:42:58.832 | 2022-02-18 | 15:42:58.844 | 2022-02-22 | FILLED | | 1644637848607-6450 | 1644637848607-6450 | O20220218lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.641510 | Limit | 1.641510 | 175,632 | 3.98560 | UBS | UBS | 2022-02-18 | 15:42:58.833 | 2022-02-18 | 15:42:58.844 | 2022-02-22 | FILLED | | O20220218lalo1000000390.1 | 1644637848607-6450 | O20220218lalo1000000391 | POA3BFQJQRQIN1 | QOA3B4QJX2FASD | IOC | | | 4578494111987012612_o1 | 2022/02/18 15:42:57.700 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.641510 | Limit | 1.641510 | 175,632 | 3.98560 | UBS | UBS | 2022-02-18 | 15:42:58.833 | 2022-02-18 | 15:42:58.844 | 2022-02-22 | | | O20220218lalo1000000390.1 | 1644637848607-6450 | O20220218lalo1000000391 | POA3BFQJQRQIN1 | QOA3B4QJX2FASD | IOC | | | 4578494111987012612_o1 | 2022/02/18 15:42:57.700 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 400,000 | 400,000 | EUR | 8.846560 | Limit | 8.846560 | 453,888 | 1.13472 | | | 2022-02-18 | 16:37:50.598 | 2022-02-18 | 16:37:50.603 | 2022-02-22 | FILLED | | 1644637848607-6482 | 1644637848607-6482 | O20220218lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 400,000 | 400,000 | EUR | 8.846560 | Limit | 8.846560 | 453,888 | 1.13472 | JPM | JPM | 2022-02-18 | 16:37:50.599 | 2022-02-18 | 16:37:50.603 | 2022-02-22 | FILLED | | O20220218lalo1000000399.1 | 1644637848607-6482 | O20220218lalo1000000400 | XE-80R1PV | XE-80R1PV | IOC | MDAPI NYKREDIT ST | | 841218 | 2022/02/18 16:37:49.717 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 400,000 | 400,000 | EUR | 8.846560 | Limit | 8.846560 | 453,888 | 1.13472 | JPM | JPM | 2022-02-18 | 16:37:50.599 | 2022-02-18 | 16:37:50.603 | 2022-02-22 | | | O20220218lalo1000000399.1 | 1644637848607-6482 | O20220218lalo1000000400 | XE-80R1PV | XE-80R1PV | IOC | MDAPI NYKREDIT ST | | 841218 | 2022/02/18 16:37:49.717 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | BUY | | 800,000 | 800,000 | EUR | 8.845360 | Limit | 8.845360 | 907,776 | 1.13472 | | | 2022-02-18 | 16:39:54.260 | 2022-02-18 | 16:39:54.265 | 2022-02-22 | FILLED | | 1644637848607-6489 | 1644637848607-6489 | O20220218lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 8.845360 | Limit | 8.845360 | 907,776 | 1.13472 | JPM | JPM | 2022-02-18 | 16:39:54.261 | 2022-02-18 | 16:39:54.265 | 2022-02-22 | FILLED | | O20220218lalo1000000408.1 | 1644637848607-6489 | O20220218lalo1000000409 | XE-80R1PW | XE-80R1PW | IOC | MDAPI NYKREDIT ST | | 841224 | 2022/02/18 16:39:54.059 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 8.845360 | Limit | 8.845360 | 907,776 | 1.13472 | JPM | JPM | 2022-02-18 | 16:39:54.261 | 2022-02-18 | 16:39:54.265 | 2022-02-22 | | | O20220218lalo1000000408.1 | 1644637848607-6489 | O20220218lalo1000000409 | XE-80R1PW | XE-80R1PW | IOC | MDAPI NYKREDIT ST | | 841224 | 2022/02/18 16:39:54.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 800,000 | 800,000 | EUR | 8.839530 | Limit | 8.839530 | 907,776 | 1.13472 | | | 2022-02-18 | 16:44:42.067 | 2022-02-18 | 16:44:42.073 | 2022-02-22 | FILLED | | 1644637848607-6493 | 1644637848607-6493 | O20220218lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.839530 | Limit | 8.839530 | 907,776 | 1.13472 | JPM | JPM | 2022-02-18 | 16:44:42.068 | 2022-02-18 | 16:44:42.073 | 2022-02-22 | FILLED | | O20220218lalo1000000417.1 | 1644637848607-6493 | O20220218lalo1000000418 | XE-80R1Q0 | XE-80R1Q0 | IOC | MDAPI NYKREDIT ST | | 841218 | 2022/02/18 16:44:41.285 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.839530 | Limit | 8.839530 | 907,776 | 1.13472 | JPM | JPM | 2022-02-18 | 16:44:42.068 | 2022-02-18 | 16:44:42.073 | 2022-02-22 | | | O20220218lalo1000000417.1 | 1644637848607-6493 | O20220218lalo1000000418 | XE-80R1Q0 | XE-80R1Q0 | IOC | MDAPI NYKREDIT ST | | 841218 | 2022/02/18 16:44:41.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 800,000 | 800,000 | HKD | 0.841609 | Limit | 0.841609 | 102,565 | 7.79996 | | | 2022-02-18 | 16:45:22.391 | 2022-02-18 | 16:45:22.396 | 2022-02-22 | FILLED | | 1644637848607-6501 | 1644637848607-6501 | O20220218lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.188200 | Limit | 1.188200 | 102,565 | 7.79996 | JPM | JPM | 2022-02-18 | 16:45:22.392 | 2022-02-18 | 16:45:22.396 | 2022-02-22 | FILLED | | O20220218lalo1000000426.1 | 1644637848607-6501 | O20220218lalo1000000427 | XE-80R1Q2 | XE-80R1Q2 | IOC | MDAPI NYKREDIT ST | | 841539 | 2022/02/18 16:45:22.276 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.188200 | Limit | 1.188200 | 102,565 | 7.79996 | JPM | JPM | 2022-02-18 | 16:45:22.392 | 2022-02-18 | 16:45:22.396 | 2022-02-22 | | | O20220218lalo1000000426.1 | 1644637848607-6501 | O20220218lalo1000000427 | XE-80R1Q2 | XE-80R1Q2 | IOC | MDAPI NYKREDIT ST | | 841539 | 2022/02/18 16:45:22.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 200,000 | 200,000 | SEK | 0.701071 | Limit | 0.701071 | 21,430 | 9.33288 | | | 2022-02-18 | 16:48:35.224 | 2022-02-18 | 16:48:35.229 | 2022-02-22 | FILLED | | 1644637848607-6511 | 1644637848607-6511 | O20220218lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 200,000 | 200,000 | SEK | 1.426390 | Limit | 1.426390 | 21,430 | 9.33288 | JPM | JPM | 2022-02-18 | 16:48:35.225 | 2022-02-18 | 16:48:35.229 | 2022-02-22 | FILLED | | O20220218lalo1000000435.1 | 1644637848607-6511 | O20220218lalo1000000436 | XE-80R1Q7 | XE-80R1Q7 | IOC | MDAPI NYKREDIT ST | | 116615 | 2022/02/18 16:48:35.016 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 200,000 | 200,000 | SEK | 1.426390 | Limit | 1.426390 | 21,430 | 9.33288 | JPM | JPM | 2022-02-18 | 16:48:35.225 | 2022-02-18 | 16:48:35.229 | 2022-02-22 | | | O20220218lalo1000000435.1 | 1644637848607-6511 | O20220218lalo1000000436 | XE-80R1Q7 | XE-80R1Q7 | IOC | MDAPI NYKREDIT ST | | 116615 | 2022/02/18 16:48:35.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.641000 | Limit | 1.641000 | 49,983 | 4.00137 | | | 2022-02-18 | 16:48:51.263 | 2022-02-18 | 16:48:51.280 | 2022-02-22 | FILLED | | 1644637848607-6522 | 1644637848607-6522 | O20220218lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.641000 | Limit | 1.641000 | 49,983 | 4.00137 | DBK | DBK | 2022-02-18 | 16:48:51.264 | 2022-02-18 | 16:48:51.280 | 2022-02-22 | FILLED | | O20220218lalo1000000444.1 | 1644637848607-6522 | O20220218lalo1000000445 | 0 | 3441280629 | FOK | | | O-27172414 | 2022/02/18 16:48:47.517 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.641000 | Limit | 1.641000 | 49,983 | 4.00137 | DBK | DBK | 2022-02-18 | 16:48:51.264 | 2022-02-18 | 16:48:51.280 | 2022-02-22 | | | O20220218lalo1000000444.1 | 1644637848607-6522 | O20220218lalo1000000445 | 0 | 3441280629 | FOK | | | O-27172414 | 2022/02/18 16:48:47.517 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 700,000 | 700,000 | CZK | 0.305707 | Limit | 0.305710 | 32,635 | 21.44945 | | | 2022-02-18 | 16:55:46.450 | 2022-02-18 | 16:55:46.462 | 2022-02-22 | FILLED | | 1644637848607-6533 | 1644637848607-6533 | O20220218lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 700,000 | 700,000 | CZK | 0.305707 | Limit | 0.305707 | 32,635 | 21.44945 | UBS | UBS | 2022-02-18 | 16:55:46.451 | 2022-02-18 | 16:55:46.462 | 2022-02-22 | FILLED | | O20220218lalo1000000453.1 | 1644637848607-6533 | O20220218lalo1000000454 | POA3BFQJQRQIN7 | QOA3B4QJX2FAY8 | IOC | | | 4578498577050212353_o1 | 2022/02/18 16:55:38.113 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 700,000 | 700,000 | CZK | 0.305707 | Limit | 0.305707 | 32,635 | 21.44945 | UBS | UBS | 2022-02-18 | 16:55:46.451 | 2022-02-18 | 16:55:46.462 | 2022-02-22 | | | O20220218lalo1000000453.1 | 1644637848607-6533 | O20220218lalo1000000454 | POA3BFQJQRQIN7 | QOA3B4QJX2FAY8 | IOC | | | 4578498577050212353_o1 | 2022/02/18 16:55:38.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 0 | 500,000 | EUR | | Limit | 8.866840 | | | | | 2022-02-18 | 13:53:44.456 | 2022-02-18 | 16:55:50.203 | 2022-02-22 | CANCELED | User Cancel | 1644637848607-6299 | 1644637848607-6299 | O20220218lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220218 | SELL | | 700,000 | 700,000 | EUR | 7.429272 | Limit | 7.429272 | 795,953 | 1.13707 | | | 2022-02-18 | 08:36:42.251 | 2022-02-18 | 08:36:42.251 | 2022-02-18 | FILLED | | 1644637848073-2140 | 1644637848073-2140 | O20220218lold1000000001 | | | FOK | AFTALE_19273008 | Default | 6UBqV4eSGU2 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220218.20220307 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.000144 (7.439208 / 7.439064) | Limit | -0.000144 (7.439208 / 7.439064) | 568,538 | 1.13707 | | | 2022-02-18 | 08:46:35.848 | 2022-02-18 | 08:46:35.848 | 2022-02-18 | FILLED | | 1644637848073-2165 | 1644637848073-2165 | O20220218lold1000000002 | | | FOK | AFTALE_71078418 | Default | xvpCsmlsD3 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.FWD.20220218 | SELL | | 1,750,000 | 1,750,000 | EUR | 7.429157 | Limit | 7.429157 | 1,989,881 | 1.13707 | | | 2022-02-18 | 08:47:07.987 | 2022-02-18 | 08:47:07.987 | 2022-02-18 | FILLED | | 1644637848073-2168 | 1644637848073-2168 | O20220218lold1000000003 | | | FOK | AFTALE_71078418 | Default | 6l7ufs9m1VX | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.FWD.20220218 | SELL | | 1,000,000 | 1,000,000 | USD | 6.531973 | Limit | 6.531973 | 1,000,000 | 6.53197 | | | 2022-02-18 | 08:49:27.023 | 2022-02-18 | 08:49:27.023 | 2022-02-18 | FILLED | | 1644637848073-2183 | 1644637848073-2183 | O20220218lold1000000004 | | | FOK | AFTALE_71078418 | Default | CKB54LTw0sL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220218 | SELL | | 354,000 | 354,000 | USD | 6.530615 | Limit | 6.530615 | 354,000 | 6.53062 | | | 2022-02-18 | 09:09:37.087 | 2022-02-18 | 09:09:37.087 | 2022-02-18 | FILLED | | 1644637848073-2218 | 1644637848073-2218 | O20220218lold1000000005 | | | FOK | 54719501144 | Default | 3oLlhajqV1i | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20220218 | SELL | | 19,000 | 19,000 | GBP | 8.895427 | Limit | 8.895427 | 25,881 | 0.73413 | | | 2022-02-18 | 09:10:23.173 | 2022-02-18 | 09:10:23.173 | 2022-02-18 | FILLED | | 1644637848073-2222 | 1644637848073-2222 | O20220218lold1000000006 | | | FOK | 54719501101 | Default | 281Qw8Dx4Ej | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220218 | BUY | | 29,650 | 29,650 | PLN | 1.653701 | Limit | 1.653701 | 7,470 | 3.96895 | | | 2022-02-18 | 09:11:06.186 | 2022-02-18 | 09:11:06.186 | 2022-02-18 | FILLED | | 1644637848073-2226 | 1644637848073-2226 | O20220218lold1000000007 | | | FOK | 54719501195 | Default | BbW6LoPrDOG | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.428990 | Limit | 7.428990 | 76,432 | 6.54176 | | | 2022-02-18 | 09:13:00.970 | 2022-02-18 | 09:13:00.970 | 2022-02-22 | FILLED | | 1644637848073-2237 | 1644637848073-2237 | O20220218lold1000000008 | | | FOK | 81179758369 | Default | 8fWffQPlk8i | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK | SELL | | 430,000 | 430,000 | EUR | 7.438500 | Limit | 7.438500 | 489,009 | 1.13723 | | | 2022-02-18 | 09:31:49.603 | 2022-02-18 | 09:31:49.603 | 2022-02-22 | FILLED | | 1644637848073-2246 | 1644637848073-2246 | O20220218lold1000000009 | | | FOK | 54719664213 | Default | 47aD0eqPN0D | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220218 | SELL | | 482,000 | 482,000 | EUR | 7.428969 | Limit | 7.428969 | 548,145 | 1.13723 | | | 2022-02-18 | 09:33:09.353 | 2022-02-18 | 09:33:09.353 | 2022-02-18 | FILLED | | 1644637848073-2261 | 1644637848073-2261 | O20220218lold1000000010 | | | FOK | 54719665430 | Default | 4v3JUjLm2Ax | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/GBP.FWD.20220218 | BUY | | 500 | 500 | GBP | 0.111676 | Limit | 0.111676 | 681 | 0.73386 | | | 2022-02-18 | 09:36:05.639 | 2022-02-18 | 09:36:05.639 | 2022-02-18 | FILLED | | 1644637848073-2276 | 1644637848073-2276 | O20220218lold1000000011 | | | FOK | AFTALE_89929814 | Default | BupRH5T088p | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/SEK.FWD.20220221 | BUY | | 4,000 | 4,000 | SEK | 1.416912 | Limit | 1.416912 | 431 | 9.28526 | | | 2022-02-18 | 09:36:55.638 | 2022-02-18 | 09:36:55.638 | 2022-02-21 | FILLED | | 1644637848073-2278 | 1644637848073-2278 | O20220218lold1000000012 | | | FOK | AFTALE_89929814 | Default | C4xtQB9f4tk | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220218 | SELL | | 490,000 | 490,000 | EUR | 7.429018 | Limit | 7.429018 | 557,466 | 1.13768 | | | 2022-02-18 | 10:08:45.122 | 2022-02-18 | 10:08:45.122 | 2022-02-18 | FILLED | | 1644637848073-2291 | 1644637848073-2291 | O20220218lold1000000013 | | | FOK | 81179632373 | Default | EwLx7QGN0mB | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220218 | SELL | | 200,000 | 200,000 | EUR | 0.134789 | Limit | 0.134789 | 227,537 | 1.13768 | | | 2022-02-18 | 10:28:14.119 | 2022-02-18 | 10:28:14.119 | 2022-02-18 | FILLED | | 1644637848073-2348 | 1644637848073-2348 | O20220218lold1000000014 | | | FOK | 81174040575 | Default | BTKUpqZGSA0 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220218 | SELL | | 375,000 | 375,000 | EUR | 7.428581 | Limit | 7.428581 | 426,632 | 1.13768 | | | 2022-02-18 | 10:28:32.878 | 2022-02-18 | 10:28:32.878 | 2022-02-18 | FILLED | | 1644637848073-2350 | 1644637848073-2350 | O20220218lold1000000015 | | | FOK | AFTALE_19273008 | Default | 86UepJwVqWf | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220218 | SELL | | 145,000 | 145,000 | EUR | 7.418566 | Limit | 7.418566 | 164,964 | 1.13768 | | | 2022-02-18 | 10:49:34.008 | 2022-02-18 | 10:49:34.008 | 2022-02-18 | FILLED | | 1644637848073-2364 | 1644637848073-2364 | O20220218lold1000000016 | | | FOK | 54709675748 | Default | 8X5L8Nv2KIx | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220302 | BUY | | 159,000 | 159,000 | SEK | 0.704192 | Limit | 0.704192 | 17,086 | 9.30562 | | | 2022-02-18 | 11:00:10.003 | 2022-02-18 | 11:00:10.003 | 2022-03-02 | FILLED | | 1644637848073-2380 | 1644637848073-2380 | O20220218lold1000000017 | | | FOK | AFTALE_71223418 | Default | 9AVDINfwcu9 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220307 | BUY | | 153,000 | 153,000 | SEK | 0.704148 | Limit | 0.704148 | 16,442 | 9.30562 | | | 2022-02-18 | 11:00:21.007 | 2022-02-18 | 11:00:21.007 | 2022-03-07 | FILLED | | 1644637848073-2382 | 1644637848073-2382 | O20220218lold1000000018 | | | FOK | AFTALE_71223418 | Default | CwRPaPIZ13r | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220309 | BUY | | 131,000 | 131,000 | SEK | 0.704359 | Limit | 0.704359 | 14,078 | 9.30562 | | | 2022-02-18 | 11:00:35.363 | 2022-02-18 | 11:00:35.363 | 2022-03-09 | FILLED | | 1644637848073-2394 | 1644637848073-2394 | O20220218lold1000000019 | | | FOK | AFTALE_71223418 | Default | 5Ut5WpJ0oc1 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220218 | BUY | | 840,000 | 840,000 | USD | 0.152310 | Limit | 0.152310 | 840,000 | 0.15231 | | | 2022-02-18 | 11:03:39.852 | 2022-02-18 | 11:03:39.852 | 2022-02-18 | FILLED | | 1644637848073-2398 | 1644637848073-2398 | O20220218lold1000000020 | | | FOK | AFTALE_21662534 | Default | Erwia4lAYKH | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220218 | BUY | | 120,000 | 120,000 | EUR | 7.458088 | Limit | 7.458088 | 136,454 | 1.13711 | | | 2022-02-18 | 11:21:31.898 | 2022-02-18 | 11:21:31.898 | 2022-02-18 | FILLED | | 1644637848073-2411 | 1644637848073-2411 | O20220218lold1000000021 | | | FOK | 81179659379 | Default | 9Hsn1cscruG | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220218 | SELL | | 37,000 | 37,000 | EUR | 7.437022 | Limit | 7.437022 | 42,034 | 1.13606 | | | 2022-02-18 | 12:19:16.249 | 2022-02-18 | 12:19:16.249 | 2022-02-18 | FILLED | | 1644637848073-2423 | 1644637848073-2423 | O20220218lold1000000022 | | | FOK | 81179670674 | Default | 1l85j1jdcw7 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220218.20220223 | BUY | | 19,300,000 / 19,300,000 | 19,300,000 / 19,300,000 | SEK | -0.000017 (0.702722 / 0.702705) | Limit | -0.000017 (0.702722 / 0.702705) | 2,070,791 | 9.32011 | | | 2022-02-18 | 12:57:22.139 | 2022-02-18 | 12:57:22.139 | 2022-02-18 | FILLED | | 1644637848073-2461 | 1644637848073-2461 | O20220218lold1000000023 | | | FOK | Dansani | Default | DbbKtNTvj5e | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220218 | SELL | | 650,000 | 650,000 | SEK | 0.106877 | Limit | 0.106877 | 69,470 | 0.10688 | | | 2022-02-18 | 13:07:10.451 | 2022-02-18 | 13:07:10.451 | 2022-02-18 | FILLED | | 1644637848073-2468 | 1644637848073-2468 | O20220218lold1000000024 | | | FOK | AFTALE_27908780 | Default | 212sSrMAc3R | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD | SELL | | 1,400,000 | 1,400,000 | NOK | 0.111440 | Limit | 0.111440 | 156,016 | 0.11144 | | | 2022-02-18 | 13:08:06.415 | 2022-02-18 | 13:08:06.415 | 2022-02-22 | FILLED | | 1644637848073-2470 | 1644637848073-2470 | O20220218lold1000000025 | | | FOK | AFTALE_27908780 | Default | A06mtlBdYWr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220221.20220224 | SELL | | 140,000,000 / 1,000,000,000 | 140,000,000 / 1,000,000,000 | JPY | -0.00000297 (0.05684688 / 0.05684391) | Limit | -0.00000297 (0.05684688 / 0.05684391) | 8,683,608 | 115.1595000 | | | 2022-02-18 | 13:25:02.088 | 2022-02-18 | 13:25:02.088 | 2022-02-21 | FILLED | | BLP.RFQ.831735378_TOPD | BLP.RFQ.831735378_TOPD | O20220218lold1000000026 | | | FOK | L_78040017 | Default | A34pbnOZniK | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220218 | SELL | | 613,000 | 613,000 | EUR | 7.437656 | Limit | 7.437656 | 696,527 | 1.13626 | | | 2022-02-18 | 13:39:50.911 | 2022-02-18 | 13:39:50.911 | 2022-02-18 | FILLED | | 1644637848073-2488 | 1644637848073-2488 | O20220218lold1000000027 | | | FOK | 54719664213 | Default | 8qAEUf1AGHJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 311,000 | 311,000 | EUR | 7.438220 | Limit | 7.438220 | 353,377 | 1.13626 | | | 2022-02-18 | 13:42:40.675 | 2022-02-18 | 13:42:40.674 | 2022-02-22 | FILLED | | BLP.RFQ.831736856_SEMC | BLP.RFQ.831736856_SEMC | O20220218lold1000000028 | | | FOK | L_4320921630 | Default | 7GaVhMjf5r4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD.FWD.20220221 | SELL | | 1,500,000 | 1,500,000 | EUR | 8.866228 | Limit | 8.866228 | 1,704,390 | 1.13626 | | | 2022-02-18 | 13:47:50.700 | 2022-02-18 | 13:47:50.700 | 2022-02-21 | FILLED | | BLP.RFQ.831737165_SEMC | BLP.RFQ.831737165_SEMC | O20220218lold1000000029 | | | FOK | L_4320921630 | Default | 4o6S8xMAZSp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 36,000 | 36,000 | HKD | 0.838967 | Limit | 0.838967 | 4,615 | 7.80047 | | | 2022-02-18 | 13:48:53.057 | 2022-02-18 | 13:48:53.057 | 2022-02-22 | FILLED | | BLP.RFQ.831737212_SEMC | BLP.RFQ.831737212_SEMC | O20220218lold1000000030 | | | FOK | L_4320921630 | Default | 2kCpBmHH0FO | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220701 | BUY | | 123,203 | 123,203 | USD | 6.536154 | Limit | 6.536153 | 123,203 | 6.53615 | | | 2022-02-18 | 14:37:56.221 | 2022-02-18 | 14:37:56.221 | 2022-07-01 | FILLED | | 1644637848073-2500 | 1644637848073-2500 | O20220218lold1000000031 | | | FOK | CONSCIA_AS | Default | Aej6jm9fA6B | | | | | | PO 31027879 | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/NOK.SWP.SPOT.20220321 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.003083 (8.952700 / 8.955783) | Limit | 0.003083 (8.952700 / 8.955783) | 2,000,000 | 8.95270 | | | 2022-02-18 | 15:10:52.898 | 2022-02-18 | 15:10:52.898 | 2022-02-22 | FILLED | | BLP.RFQ.831744159_AARF | BLP.RFQ.831744159_AARF | O20220218lold1000000032 | | | FOK | L_4320923234 | Default | 90NoQ25xeu6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | SEK/JPY.SWP.SPOT.20220322 | BUY | | 26,500,000 / 26,500,000 | 26,500,000 / 26,500,000 | SEK | 0.000551 (12.333000 / 12.333551) | Limit | 0.000551 (12.333000 / 12.333551) | 2,840,943 | 9.32789 | | | 2022-02-18 | 15:11:36.553 | 2022-02-18 | 15:11:36.553 | 2022-02-22 | FILLED | | BLP.RFQ.831744254_AARF | BLP.RFQ.831744254_AARF | O20220218lold1000000033 | | | FOK | L_4320923234 | Default | 1ReCIW5KUQM | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220218 | BUY | | 31,000 | 31,000 | EUR | 0.133820 | Limit | 0.133820 | 35,184 | 1.13497 | | | 2022-02-18 | 15:42:01.919 | 2022-02-18 | 15:42:01.919 | 2022-02-18 | FILLED | | 1644637848073-2518 | 1644637848073-2518 | O20220218lold1000000034 | | | FOK | AFTALE_4321694972 | Default | 1644637848607-6432 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220218 | BUY | | 747,000 | 747,000 | PLN | 1.651800 | Limit | 1.651800 | 187,425 | 3.98560 | | | 2022-02-18 | 15:42:51.660 | 2022-02-18 | 15:42:51.660 | 2022-02-18 | FILLED | | 1644637848073-2520 | 1644637848073-2520 | O20220218lold1000000035 | | | FOK | AFTALE_4321694972 | Default | 1644637848607-6442 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.543900 | Limit | 6.543900 | 700,000 | 6.54390 | | | 2022-02-21 | 07:44:17.308 | 2022-02-21 | 07:44:17.349 | 2022-02-23 | FILLED | | 1645241180923-197 | 1645241180923-197 | O20220221lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.543900 | Limit | 6.543900 | 700,000 | 6.54390 | DBR | DBR | 2022-02-21 | 07:44:17.316 | 2022-02-21 | 07:44:17.349 | 2022-02-23 | FILLED | | O20220221lalo1000000002.1 | 1645241180923-197 | O20220221lalo1000000003 | 583232606003052694 | 161160878425424024 | IOC | NYKRABFX1 | | 2635824738 | 2022/02/21 07:44:08.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.543900 | Limit | 6.543900 | 700,000 | 6.54390 | DBR | DBR | 2022-02-21 | 07:44:17.316 | 2022-02-21 | 07:44:17.349 | 2022-02-23 | | | O20220221lalo1000000002.1 | 1645241180923-197 | O20220221lalo1000000003 | 583232606003052694 | 161160878425424024 | IOC | NYKRABFX1 | | 2635824738 | 2022/02/21 07:44:08.490 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.046530 | Limit | 1.046530 | 568,460 | 1.13692 | | | 2022-02-21 | 08:13:22.763 | 2022-02-21 | 08:13:22.799 | 2022-02-23 | FILLED | | 1645241180923-484 | 1645241180923-484 | O20220221lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.046530 | Limit | 1.046530 | 568,460 | 1.13692 | JPM | JPM | 2022-02-21 | 08:13:22.767 | 2022-02-21 | 08:13:22.799 | 2022-02-23 | FILLED | | O20220221lalo1000000011.1 | 1645241180923-484 | O20220221lalo1000000012 | XE-80VW10 | XE-80VW10 | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 08:13:22.293 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.046530 | Limit | 1.046530 | 568,460 | 1.13692 | JPM | JPM | 2022-02-21 | 08:13:22.767 | 2022-02-21 | 08:13:22.799 | 2022-02-23 | | | O20220221lalo1000000011.1 | 1645241180923-484 | O20220221lalo1000000012 | XE-80VW10 | XE-80VW10 | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 08:13:22.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.540400 | Limit | 6.540400 | 2,000,000 | 6.54041 | | | 2022-02-21 | 08:27:27.437 | 2022-02-21 | 08:27:27.476 | 2022-02-23 | FILLED | | 1645241180923-553 | 1645241180923-553 | O20220221lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.540390 | Limit | 6.540390 | 1,000,000 | 6.54039 | JPM | JPM | 2022-02-21 | 08:27:27.440 | 2022-02-21 | 08:27:27.463 | 2022-02-23 | FILLED | | O20220221lalo1000000024.2 | 1645241180923-553 | O20220221lalo1000000026 | XE-80VW11 | XE-80VW11 | IOC | MDAPI NYKREDIT ST | | 78255 | 2022/02/21 08:27:25.742 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.540390 | Limit | 6.540390 | 1,000,000 | 6.54039 | JPM | JPM | 2022-02-21 | 08:27:27.440 | 2022-02-21 | 08:27:27.463 | 2022-02-23 | | | O20220221lalo1000000024.2 | 1645241180923-553 | O20220221lalo1000000026 | XE-80VW11 | XE-80VW11 | IOC | MDAPI NYKREDIT ST | | 78255 | 2022/02/21 08:27:25.742 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.540410 | Limit | 6.540410 | 1,000,000 | 6.54041 | HSB | HSB | 2022-02-21 | 08:27:27.440 | 2022-02-21 | 08:27:27.476 | 2022-02-23 | FILLED | | O20220221lalo1000000024.1 | 1645241180923-553 | O20220221lalo1000000025 | LDC02201GWDKV67B | LDC02201GWDKV67B | IOC | NYKREDIT | | BA00l000004Zb | 2022/02/21 08:27:26.842 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.540410 | Limit | 6.540410 | 1,000,000 | 6.54041 | HSB | HSB | 2022-02-21 | 08:27:27.440 | 2022-02-21 | 08:27:27.476 | 2022-02-23 | | | O20220221lalo1000000024.1 | 1645241180923-553 | O20220221lalo1000000025 | LDC02201GWDKV67B | LDC02201GWDKV67B | IOC | NYKREDIT | | BA00l000004Zb | 2022/02/21 08:27:26.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 60,000,000 | 60,000,000 | JPY | 0.05687926 | Limit | 0.05687926 | 521,925 | 114.9590000 | | | 2022-02-21 | 08:30:09.567 | 2022-02-21 | 08:30:09.578 | 2022-02-24 | FILLED | | 1645241180923-607 | 1645241180923-607 | O20220221lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 60,000,000 | 60,000,000 | JPY | 17.581100 | Limit | 17.581100 | 521,925 | 114.95900 | JPM | JPM | 2022-02-21 | 08:30:09.570 | 2022-02-21 | 08:30:09.578 | 2022-02-24 | FILLED | | O20220221lalo1000000040.1 | 1645241180923-607 | O20220221lalo1000000041 | XE-80VW12 | XE-80VW12 | IOC | MDAPI NYKREDIT ST | | 82874 | 2022/02/21 08:30:09.185 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 60,000,000 | 60,000,000 | JPY | 17.581100 | Limit | 17.581100 | 521,925 | 114.95900 | JPM | JPM | 2022-02-21 | 08:30:09.570 | 2022-02-21 | 08:30:09.578 | 2022-02-24 | | | O20220221lalo1000000040.1 | 1645241180923-607 | O20220221lalo1000000041 | XE-80VW12 | XE-80VW12 | IOC | MDAPI NYKREDIT ST | | 82874 | 2022/02/21 08:30:09.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.045460 | Limit | 1.045460 | 568,460 | 1.13692 | | | 2022-02-21 | 08:15:10.740 | 2022-02-21 | 08:59:46.302 | 2022-02-23 | FILLED | | 1645241180923-501 | 1645241180923-501 | O20220221lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 200,000 | 200,000 | EUR | 1.045460 | Limit | 1.045460 | 227,384 | 1.13692 | DBR | DBR | 2022-02-21 | 08:59:39.262 | 2022-02-21 | 08:59:39.278 | 2022-02-23 | FILLED | | O20220221lalo1000000022.1 | 1645241180923-501 | O20220221lalo1000000051 | 583232606048271943 | 161160878470643273 | IOC | NYKRABFX1 | | 2636525020 | 2022/02/21 08:59:39.260 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 200,000 | 200,000 | EUR | 1.045460 | Limit | 1.045460 | 227,384 | 1.13692 | DBR | DBR | 2022-02-21 | 08:59:39.262 | 2022-02-21 | 08:59:39.278 | 2022-02-23 | | | O20220221lalo1000000022.1 | 1645241180923-501 | O20220221lalo1000000051 | 583232606048271943 | 161160878470643273 | IOC | NYKRABFX1 | | 2636525020 | 2022/02/21 08:59:39.260 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 0 | 200,000 | EUR | | Limit | 1.045450 | | | DBR | DBR | 2022-02-21 | 08:59:39.270 | 2022-02-21 | 08:59:39.283 | 2022-02-23 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220221lalo1000000022.2 | 1645241180923-501 | O20220221lalo1000000053 | 583232606048272023 | 161160878470643363 | IOC | NYKRABFX1 | | 2636525037 | 2022/02/21 08:59:39.267 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 100,000 | 100,000 | EUR | 1.045460 | Limit | 1.045460 | 113,692 | 1.13692 | DBR | DBR | 2022-02-21 | 08:59:39.270 | 2022-02-21 | 08:59:39.285 | 2022-02-23 | FILLED | | O20220221lalo1000000022.3 | 1645241180923-501 | O20220221lalo1000000054 | 583232606048272026 | 161160878470643364 | IOC | NYKRABFX1 | | 2636525038 | 2022/02/21 08:59:39.267 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 100,000 | 100,000 | EUR | 1.045460 | Limit | 1.045460 | 113,692 | 1.13692 | DBR | DBR | 2022-02-21 | 08:59:39.270 | 2022-02-21 | 08:59:39.285 | 2022-02-23 | | | O20220221lalo1000000022.3 | 1645241180923-501 | O20220221lalo1000000054 | 583232606048272026 | 161160878470643364 | IOC | NYKRABFX1 | | 2636525038 | 2022/02/21 08:59:39.267 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 0 | 200,000 | EUR | | Limit | 1.045460 | | | DBR | DBR | 2022-02-21 | 08:59:39.287 | 2022-02-21 | 08:59:39.290 | 2022-02-23 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220221lalo1000000022.4 | 1645241180923-501 | O20220221lalo1000000066 | 583232606048272127 | 161160878470643457 | IOC | NYKRABFX1 | | 2636525042 | 2022/02/21 08:59:39.281 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 0 | 200,000 | EUR | | Limit | 1.045460 | | | DBR | DBR | 2022-02-21 | 08:59:43.024 | 2022-02-21 | 08:59:43.033 | 2022-02-23 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220221lalo1000000022.5 | 1645241180923-501 | O20220221lalo1000000071 | 583232606048309550 | 161160878470680882 | IOC | NYKRABFX1 | | 2636525954 | 2022/02/21 08:59:43.022 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | UBS | 200,000 | 200,000 | EUR | 1.045460 | Limit | 1.045460 | 227,384 | 1.13692 | UBS | UBS | 2022-02-21 | 08:59:46.288 | 2022-02-21 | 08:59:46.302 | 2022-02-23 | FILLED | | O20220221lalo1000000022.6 | 1645241180923-501 | O20220221lalo1000000074 | POA3BFQK29RKCN | QOA3B4QK29C6XF | IOC | | | 4601759343622517772_o1 | 2022/02/21 08:59:46.286 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | UBS | 200,000 | 200,000 | EUR | 1.045460 | Limit | 1.045460 | 227,384 | 1.13692 | UBS | UBS | 2022-02-21 | 08:59:46.288 | 2022-02-21 | 08:59:46.302 | 2022-02-23 | | | O20220221lalo1000000022.6 | 1645241180923-501 | O20220221lalo1000000074 | POA3BFQK29RKCN | QOA3B4QK29C6XF | IOC | | | 4601759343622517772_o1 | 2022/02/21 08:59:46.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.646650 | Limit | 1.646730 | 252,058 | 3.96733 | | | 2022-02-21 | 08:40:31.572 | 2022-02-21 | 09:11:00.591 | 2022-02-23 | FILLED | | 1645241180923-629 | 1645241180923-629 | O20220221lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.646650 | Limit | 1.646650 | 252,058 | 3.96733 | UBS | UBS | 2022-02-21 | 09:11:00.570 | 2022-02-21 | 09:11:00.591 | 2022-02-23 | FILLED | | O20220221lalo1000000049.1 | 1645241180923-629 | O20220221lalo1000000082 | POA3BFQK29RKCT | QOA3B4QK29C6YE | IOC | | | 4578116136044036097_o0 | 2022/02/21 09:11:00.568 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.646650 | Limit | 1.646650 | 252,058 | 3.96733 | UBS | UBS | 2022-02-21 | 09:11:00.570 | 2022-02-21 | 09:11:00.591 | 2022-02-23 | | | O20220221lalo1000000049.1 | 1645241180923-629 | O20220221lalo1000000082 | POA3BFQK29RKCT | QOA3B4QK29C6YE | IOC | | | 4578116136044036097_o0 | 2022/02/21 09:11:00.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439550 | Limit | 7.439550 | 5,687,700 | 1.13754 | | | 2022-02-21 | 09:19:20.839 | 2022-02-21 | 09:19:20.859 | 2022-02-23 | FILLED | | 1645241180923-668 | 1645241180923-668 | O20220221lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439610 | Limit | 7.439610 | 2,275,080 | 1.13754 | JPM | JPM | 2022-02-21 | 09:19:20.841 | 2022-02-21 | 09:19:20.846 | 2022-02-23 | FILLED | | O20220221lalo1000000092.1 | 1645241180923-668 | O20220221lalo1000000093 | XE-80VW1I | XE-80VW1I | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 09:19:18.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439610 | Limit | 7.439610 | 2,275,080 | 1.13754 | JPM | JPM | 2022-02-21 | 09:19:20.841 | 2022-02-21 | 09:19:20.846 | 2022-02-23 | | | O20220221lalo1000000092.1 | 1645241180923-668 | O20220221lalo1000000093 | XE-80VW1I | XE-80VW1I | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 09:19:18.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439530 | Limit | 7.439530 | 1,137,540 | 1.13754 | JPM | JPM | 2022-02-21 | 09:19:20.841 | 2022-02-21 | 09:19:20.857 | 2022-02-23 | FILLED | | O20220221lalo1000000092.2 | 1645241180923-668 | O20220221lalo1000000094 | XE-80VW1J | XE-80VW1J | IOC | MDAPI NYKREDIT ST | | 78325 | 2022/02/21 09:19:18.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439530 | Limit | 7.439530 | 1,137,540 | 1.13754 | JPM | JPM | 2022-02-21 | 09:19:20.841 | 2022-02-21 | 09:19:20.857 | 2022-02-23 | | | O20220221lalo1000000092.2 | 1645241180923-668 | O20220221lalo1000000094 | XE-80VW1J | XE-80VW1J | IOC | MDAPI NYKREDIT ST | | 78325 | 2022/02/21 09:19:18.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439510 | Limit | 7.439510 | 2,275,080 | 1.13754 | JPM | JPM | 2022-02-21 | 09:19:20.841 | 2022-02-21 | 09:19:20.859 | 2022-02-23 | FILLED | | O20220221lalo1000000092.3 | 1645241180923-668 | O20220221lalo1000000095 | XE-80VW1K | XE-80VW1K | IOC | MDAPI NYKREDIT ST | | 78326 | 2022/02/21 09:19:18.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439510 | Limit | 7.439510 | 2,275,080 | 1.13754 | JPM | JPM | 2022-02-21 | 09:19:20.841 | 2022-02-21 | 09:19:20.859 | 2022-02-23 | | | O20220221lalo1000000092.3 | 1645241180923-668 | O20220221lalo1000000095 | XE-80VW1K | XE-80VW1K | IOC | MDAPI NYKREDIT ST | | 78326 | 2022/02/21 09:19:18.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.138030 | Limit | 1.138030 | 455,212 | 1.13803 | | | 2022-02-21 | 09:19:49.177 | 2022-02-21 | 09:19:49.183 | 2022-02-23 | FILLED | | 1645241180923-681 | 1645241180923-681 | O20220221lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.138030 | Limit | 1.138030 | 455,212 | 1.13803 | JPM | JPM | 2022-02-21 | 09:19:49.179 | 2022-02-21 | 09:19:49.183 | 2022-02-23 | FILLED | | O20220221lalo1000000115.1 | 1645241180923-681 | O20220221lalo1000000116 | XE-80VW1L | XE-80VW1L | IOC | MDAPI NYKREDIT ST | | 42307 | 2022/02/21 09:19:47.750 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.138030 | Limit | 1.138030 | 455,212 | 1.13803 | JPM | JPM | 2022-02-21 | 09:19:49.179 | 2022-02-21 | 09:19:49.183 | 2022-02-23 | | | O20220221lalo1000000115.1 | 1645241180923-681 | O20220221lalo1000000116 | XE-80VW1L | XE-80VW1L | IOC | MDAPI NYKREDIT ST | | 42307 | 2022/02/21 09:19:47.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.731248 | | | | | 2022-02-21 | 09:25:51.734 | 2022-02-21 | 09:27:40.122 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-700 | 1645241180923-700 | O20220221lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.730978 | Limit | 0.730978 | 111,884 | 8.93785 | | | 2022-02-21 | 09:27:45.602 | 2022-02-21 | 09:27:45.620 | 2022-02-23 | FILLED | | 1645241180923-711 | 1645241180923-711 | O20220221lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.368030 | Limit | 1.368030 | 111,884 | 8.93785 | UBS | UBS | 2022-02-21 | 09:27:45.604 | 2022-02-21 | 09:27:45.620 | 2022-02-23 | FILLED | | O20220221lalo1000000128.1 | 1645241180923-711 | O20220221lalo1000000129 | POA3BFQK29RKCY | QOA3B4QK29C705 | IOC | | | 4578117164683533319_o1 | 2022/02/21 09:27:45.099 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.368030 | Limit | 1.368030 | 111,884 | 8.93785 | UBS | UBS | 2022-02-21 | 09:27:45.604 | 2022-02-21 | 09:27:45.620 | 2022-02-23 | | | O20220221lalo1000000128.1 | 1645241180923-711 | O20220221lalo1000000129 | POA3BFQK29RKCY | QOA3B4QK29C705 | IOC | | | 4578117164683533319_o1 | 2022/02/21 09:27:45.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.700506 | | | | | 2022-02-21 | 09:28:18.830 | 2022-02-21 | 09:32:08.957 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-719 | 1645241180923-719 | O20220221lalo1000000136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.700437 | Limit | 0.700437 | 160,827 | 9.32678 | | | 2022-02-21 | 09:32:10.713 | 2022-02-21 | 09:32:10.728 | 2022-02-23 | FILLED | | 1645241180923-727 | 1645241180923-727 | O20220221lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.427680 | Limit | 1.427680 | 160,827 | 9.32678 | UBS | UBS | 2022-02-21 | 09:32:10.714 | 2022-02-21 | 09:32:10.728 | 2022-02-23 | FILLED | | O20220221lalo1000000141.1 | 1645241180923-727 | O20220221lalo1000000142 | POA3BFQK29RKCZ | QOA3B4QK29C70D | IOC | | | 4578117433743464465_o0 | 2022/02/21 09:32:07.853 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.427680 | Limit | 1.427680 | 160,827 | 9.32678 | UBS | UBS | 2022-02-21 | 09:32:10.714 | 2022-02-21 | 09:32:10.728 | 2022-02-23 | | | O20220221lalo1000000141.1 | 1645241180923-727 | O20220221lalo1000000142 | POA3BFQK29RKCZ | QOA3B4QK29C70D | IOC | | | 4578117433743464465_o0 | 2022/02/21 09:32:07.853 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.044530 | Limit | 1.044530 | 568,770 | 1.13754 | | | 2022-02-21 | 09:18:11.830 | 2022-02-21 | 09:35:02.936 | 2022-02-23 | FILLED | | 1645241180923-662 | 1645241180923-662 | O20220221lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.044530 | Limit | 1.044530 | 568,770 | 1.13754 | JPM | JPM | 2022-02-21 | 09:35:02.925 | 2022-02-21 | 09:35:02.936 | 2022-02-23 | FILLED | | O20220221lalo1000000090.1 | 1645241180923-662 | O20220221lalo1000000150 | XE-80VW1N | XE-80VW1N | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 09:35:02.923 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.044530 | Limit | 1.044530 | 568,770 | 1.13754 | JPM | JPM | 2022-02-21 | 09:35:02.925 | 2022-02-21 | 09:35:02.936 | 2022-02-23 | | | O20220221lalo1000000090.1 | 1645241180923-662 | O20220221lalo1000000150 | XE-80VW1N | XE-80VW1N | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 09:35:02.923 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.699354 | Limit | 0.699359 | 214,436 | 9.32678 | | | 2022-02-21 | 09:58:34.792 | 2022-02-21 | 09:58:42.633 | 2022-02-23 | FILLED | | 1645241180923-757 | 1645241180923-757 | O20220221lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,930 | 1,000,930 | SEK | 1.429900 | Limit | 1.429900 | 107,318 | 9.32678 | DBR | DBR | 2022-02-21 | 09:58:42.051 | 2022-02-21 | 09:58:42.055 | 2022-02-23 | FILLED | | O20220221lalo1000000160.1 | 1645241180923-757 | O20220221lalo1000000162 | 583232606083699772 | 161160878506071103 | IOC | NYKRABFX1 | | 2637660070 | 2022/02/21 09:58:42.050 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,930 | 1,000,930 | SEK | 1.429900 | Limit | 1.429900 | 107,318 | 9.32678 | DBR | DBR | 2022-02-21 | 09:58:42.051 | 2022-02-21 | 09:58:42.055 | 2022-02-23 | | | O20220221lalo1000000160.1 | 1645241180923-757 | O20220221lalo1000000162 | 583232606083699772 | 161160878506071103 | IOC | NYKRABFX1 | | 2637660070 | 2022/02/21 09:58:42.050 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 999,070 | 999,070 | SEK | 1.429880 | Limit | 1.429880 | 107,118 | 9.32678 | UBS | UBS | 2022-02-21 | 09:58:42.616 | 2022-02-21 | 09:58:42.633 | 2022-02-23 | FILLED | | O20220221lalo1000000160.2 | 1645241180923-757 | O20220221lalo1000000170 | POA3BFQK29RKD7 | QOA3B4QK29C73U | IOC | | | 4578119066779561987_b1 | 2022/02/21 09:58:42.614 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 999,070 | 999,070 | SEK | 1.429880 | Limit | 1.429880 | 107,118 | 9.32678 | UBS | UBS | 2022-02-21 | 09:58:42.616 | 2022-02-21 | 09:58:42.633 | 2022-02-23 | | | O20220221lalo1000000160.2 | 1645241180923-757 | O20220221lalo1000000170 | POA3BFQK29RKD7 | QOA3B4QK29C73U | IOC | | | 4578119066779561987_b1 | 2022/02/21 09:58:42.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.931600 | Limit | 8.931610 | 272,645 | 0.73355 | | | 2022-02-21 | 10:00:01.213 | 2022-02-21 | 10:00:01.217 | 2022-02-23 | FILLED | | 1645241180923-778 | 1645241180923-778 | O20220221lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.931600 | Limit | 8.931600 | 272,645 | 0.73355 | DBR | DBR | 2022-02-21 | 10:00:01.215 | 2022-02-21 | 10:00:01.217 | 2022-02-23 | FILLED | | O20220221lalo1000000180.1 | 1645241180923-778 | O20220221lalo1000000181 | 583232606084491402 | 161160878506862732 | IOC | NYKRABFX1 | | 2637685232 | 2022/02/21 10:00:00.612 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.931600 | Limit | 8.931600 | 272,645 | 0.73355 | DBR | DBR | 2022-02-21 | 10:00:01.215 | 2022-02-21 | 10:00:01.217 | 2022-02-23 | | | O20220221lalo1000000180.1 | 1645241180923-778 | O20220221lalo1000000181 | 583232606084491402 | 161160878506862732 | IOC | NYKRABFX1 | | 2637685232 | 2022/02/21 10:00:00.612 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.699345 | Limit | 0.699345 | 213,501 | 9.36764 | | | 2022-02-21 | 10:00:18.235 | 2022-02-21 | 10:00:18.249 | 2022-02-23 | FILLED | | 1645241180923-784 | 1645241180923-784 | O20220221lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 2,000,000 | 2,000,000 | SEK | 1.429910 | Limit | 1.429910 | 213,501 | 9.36764 | HSB | HSB | 2022-02-21 | 10:00:18.236 | 2022-02-21 | 10:00:18.249 | 2022-02-23 | FILLED | | O20220221lalo1000000189.1 | 1645241180923-784 | O20220221lalo1000000190 | LDC02201GWDR56F3 | LDC02201GWDR56F3 | IOC | NYKREDIT | | BA006000008KU | 2022/02/21 10:00:18.225 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 2,000,000 | 2,000,000 | SEK | 1.429910 | Limit | 1.429910 | 213,501 | 9.36764 | HSB | HSB | 2022-02-21 | 10:00:18.236 | 2022-02-21 | 10:00:18.249 | 2022-02-23 | | | O20220221lalo1000000189.1 | 1645241180923-784 | O20220221lalo1000000190 | LDC02201GWDR56F3 | LDC02201GWDR56F3 | IOC | NYKREDIT | | BA006000008KU | 2022/02/21 10:00:18.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.547000 | Limit | 6.547010 | 300,000 | 6.54700 | | | 2022-02-21 | 10:06:23.495 | 2022-02-21 | 10:06:53.968 | 2022-02-23 | FILLED | | 1645241180923-817 | 1645241180923-817 | O20220221lalo1000000197 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.547000 | Limit | 6.547000 | 300,000 | 6.54700 | DBR | DBR | 2022-02-21 | 10:06:53.960 | 2022-02-21 | 10:06:53.968 | 2022-02-23 | FILLED | | O20220221lalo1000000198.1 | 1645241180923-817 | O20220221lalo1000000200 | 583232606088618903 | 161160878510990238 | IOC | NYKRABFX1 | | 2637803410 | 2022/02/21 10:06:53.958 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.547000 | Limit | 6.547000 | 300,000 | 6.54700 | DBR | DBR | 2022-02-21 | 10:06:53.960 | 2022-02-21 | 10:06:53.968 | 2022-02-23 | | | O20220221lalo1000000198.1 | 1645241180923-817 | O20220221lalo1000000200 | 583232606088618903 | 161160878510990238 | IOC | NYKRABFX1 | | 2637803410 | 2022/02/21 10:06:53.958 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.699203 | Limit | 0.699232 | 213,501 | 9.36764 | | | 2022-02-21 | 09:58:51.475 | 2022-02-21 | 10:11:01.123 | 2022-02-23 | FILLED | | 1645241180923-767 | 1645241180923-767 | O20220221lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.430200 | Limit | 1.430200 | 213,501 | 9.36764 | DBR | DBR | 2022-02-21 | 10:11:01.119 | 2022-02-21 | 10:11:01.123 | 2022-02-23 | FILLED | | O20220221lalo1000000178.1 | 1645241180923-767 | O20220221lalo1000000208 | 583232606091090444 | 161160878513461784 | IOC | NYKRABFX1 | | 2637866240 | 2022/02/21 10:11:01.117 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.430200 | Limit | 1.430200 | 213,501 | 9.36764 | DBR | DBR | 2022-02-21 | 10:11:01.119 | 2022-02-21 | 10:11:01.123 | 2022-02-23 | | | O20220221lalo1000000178.1 | 1645241180923-767 | O20220221lalo1000000208 | 583232606091090444 | 161160878513461784 | IOC | NYKRABFX1 | | 2637866240 | 2022/02/21 10:11:01.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.043430 | Limit | 1.043430 | 567,965 | 1.13593 | | | 2022-02-21 | 09:40:39.747 | 2022-02-21 | 10:41:52.074 | 2022-02-23 | FILLED | | 1645241180923-735 | 1645241180923-735 | O20220221lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.043430 | Limit | 1.043430 | 567,965 | 1.13593 | JPM | JPM | 2022-02-21 | 10:41:52.070 | 2022-02-21 | 10:41:52.074 | 2022-02-23 | FILLED | | O20220221lalo1000000158.1 | 1645241180923-735 | O20220221lalo1000000218 | XE-80VW22 | XE-80VW22 | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 10:41:52.068 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.043430 | Limit | 1.043430 | 567,965 | 1.13593 | JPM | JPM | 2022-02-21 | 10:41:52.070 | 2022-02-21 | 10:41:52.074 | 2022-02-23 | | | O20220221lalo1000000158.1 | 1645241180923-735 | O20220221lalo1000000218 | XE-80VW22 | XE-80VW22 | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 10:41:52.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440200 | Limit | 7.440200 | 5,680,190 | 1.13611 | | | 2022-02-21 | 10:51:46.000 | 2022-02-21 | 11:03:06.258 | 2022-02-23 | FILLED | | 1645241180923-846 | 1645241180923-846 | O20220221lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440220 | Limit | 7.440220 | 2,271,860 | 1.13593 | JPM | JPM | 2022-02-21 | 10:57:12.915 | 2022-02-21 | 10:57:12.919 | 2022-02-23 | FILLED | | O20220221lalo1000000228.1 | 1645241180923-846 | O20220221lalo1000000230 | XE-80VW26 | XE-80VW26 | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 10:57:12.914 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440220 | Limit | 7.440220 | 2,271,860 | 1.13593 | JPM | JPM | 2022-02-21 | 10:57:12.915 | 2022-02-21 | 10:57:12.919 | 2022-02-23 | | | O20220221lalo1000000228.1 | 1645241180923-846 | O20220221lalo1000000230 | XE-80VW26 | XE-80VW26 | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 10:57:12.914 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440200 | Limit | 7.440200 | 2,272,220 | 1.13611 | JPM | JPM | 2022-02-21 | 11:03:05.249 | 2022-02-21 | 11:03:05.253 | 2022-02-23 | FILLED | | O20220221lalo1000000228.2 | 1645241180923-846 | O20220221lalo1000000238 | XE-80VW27 | XE-80VW27 | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 11:03:05.247 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440200 | Limit | 7.440200 | 2,272,220 | 1.13611 | JPM | JPM | 2022-02-21 | 11:03:05.249 | 2022-02-21 | 11:03:05.253 | 2022-02-23 | | | O20220221lalo1000000228.2 | 1645241180923-846 | O20220221lalo1000000238 | XE-80VW27 | XE-80VW27 | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 11:03:05.247 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440200 | Limit | 7.440200 | 1,136,110 | 1.13611 | JPM | JPM | 2022-02-21 | 11:03:06.254 | 2022-02-21 | 11:03:06.258 | 2022-02-23 | FILLED | | O20220221lalo1000000228.3 | 1645241180923-846 | O20220221lalo1000000246 | XE-80VW28 | XE-80VW28 | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 11:03:06.252 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440200 | Limit | 7.440200 | 1,136,110 | 1.13611 | JPM | JPM | 2022-02-21 | 11:03:06.254 | 2022-02-21 | 11:03:06.258 | 2022-02-23 | | | O20220221lalo1000000228.3 | 1645241180923-846 | O20220221lalo1000000246 | XE-80VW28 | XE-80VW28 | IOC | MDAPI NYKREDIT ST | | 78324 | 2022/02/21 11:03:06.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.545670 | Limit | 6.545700 | 300,000 | 6.54567 | | | 2022-02-21 | 10:38:44.719 | 2022-02-21 | 11:08:01.547 | 2022-02-23 | FILLED | | 1645241180923-830 | 1645241180923-830 | O20220221lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.545670 | Limit | 6.545670 | 300,000 | 6.54567 | JPM | JPM | 2022-02-21 | 11:08:01.543 | 2022-02-21 | 11:08:01.547 | 2022-02-23 | FILLED | | O20220221lalo1000000216.1 | 1645241180923-830 | O20220221lalo1000000254 | XE-80VW2A | XE-80VW2A | IOC | MDAPI NYKREDIT ST | | 78261 | 2022/02/21 11:08:01.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.545670 | Limit | 6.545670 | 300,000 | 6.54567 | JPM | JPM | 2022-02-21 | 11:08:01.543 | 2022-02-21 | 11:08:01.547 | 2022-02-23 | | | O20220221lalo1000000216.1 | 1645241180923-830 | O20220221lalo1000000254 | XE-80VW2A | XE-80VW2A | IOC | MDAPI NYKREDIT ST | | 78261 | 2022/02/21 11:08:01.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.041750 | Limit | 1.041750 | 568,055 | 1.13611 | | | 2022-02-21 | 10:51:00.608 | 2022-02-21 | 11:58:11.606 | 2022-02-23 | FILLED | | 1645241180923-838 | 1645241180923-838 | O20220221lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.041750 | Limit | 1.041750 | 568,055 | 1.13611 | JPM | JPM | 2022-02-21 | 11:58:11.601 | 2022-02-21 | 11:58:11.606 | 2022-02-23 | FILLED | | O20220221lalo1000000226.1 | 1645241180923-838 | O20220221lalo1000000264 | XE-80VW2C | XE-80VW2C | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 11:58:11.600 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 500,000 | 500,000 | EUR | 1.041750 | Limit | 1.041750 | 568,055 | 1.13611 | JPM | JPM | 2022-02-21 | 11:58:11.601 | 2022-02-21 | 11:58:11.606 | 2022-02-23 | | | O20220221lalo1000000226.1 | 1645241180923-838 | O20220221lalo1000000264 | XE-80VW2C | XE-80VW2C | IOC | MDAPI NYKREDIT ST | | 67919 | 2022/02/21 11:58:11.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.549810 | Limit | 6.549940 | 600,000 | 6.54981 | | | 2022-02-21 | 11:58:42.526 | 2022-02-21 | 12:01:26.846 | 2022-02-23 | FILLED | | 1645241180923-905 | 1645241180923-905 | O20220221lalo1000000271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.549810 | Limit | 6.549810 | 600,000 | 6.54981 | JPM | JPM | 2022-02-21 | 12:01:26.842 | 2022-02-21 | 12:01:26.846 | 2022-02-23 | FILLED | | O20220221lalo1000000272.1 | 1645241180923-905 | O20220221lalo1000000274 | XE-80VW2E | XE-80VW2E | IOC | MDAPI NYKREDIT ST | | 78261 | 2022/02/21 12:01:26.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.549810 | Limit | 6.549810 | 600,000 | 6.54981 | JPM | JPM | 2022-02-21 | 12:01:26.842 | 2022-02-21 | 12:01:26.846 | 2022-02-23 | | | O20220221lalo1000000272.1 | 1645241180923-905 | O20220221lalo1000000274 | XE-80VW2E | XE-80VW2E | IOC | MDAPI NYKREDIT ST | | 78261 | 2022/02/21 12:01:26.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 300,000 | 300,000 | GBP | 1.362970 | Limit | 1.362970 | 408,891 | 1.36297 | | | 2022-02-21 | 12:04:11.742 | 2022-02-21 | 12:04:11.748 | 2022-02-23 | FILLED | | 1645241180923-976 | 1645241180923-976 | O20220221lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 300,000 | 300,000 | GBP | 1.362970 | Limit | 1.362970 | 408,891 | 1.36297 | JPM | JPM | 2022-02-21 | 12:04:11.744 | 2022-02-21 | 12:04:11.748 | 2022-02-23 | FILLED | | O20220221lalo1000000282.1 | 1645241180923-976 | O20220221lalo1000000283 | XE-80VW2F | XE-80VW2F | IOC | MDAPI NYKREDIT ST | | 405 | 2022/02/21 12:04:11.198 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 300,000 | 300,000 | GBP | 1.362970 | Limit | 1.362970 | 408,891 | 1.36297 | JPM | JPM | 2022-02-21 | 12:04:11.744 | 2022-02-21 | 12:04:11.748 | 2022-02-23 | | | O20220221lalo1000000282.1 | 1645241180923-976 | O20220221lalo1000000283 | XE-80VW2F | XE-80VW2F | IOC | MDAPI NYKREDIT ST | | 405 | 2022/02/21 12:04:11.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731641 | Limit | 0.731641 | 111,658 | 8.95592 | | | 2022-02-21 | 12:04:26.743 | 2022-02-21 | 12:04:26.755 | 2022-02-23 | FILLED | | 1645241180923-982 | 1645241180923-982 | O20220221lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.366790 | Limit | 1.366790 | 111,658 | 8.95592 | UBS | UBS | 2022-02-21 | 12:04:26.745 | 2022-02-21 | 12:04:26.755 | 2022-02-23 | FILLED | | O20220221lalo1000000291.1 | 1645241180923-982 | O20220221lalo1000000292 | POA3BFQK29RKDU | QOA3B4QK29C79Q | IOC | | | 4578126791185027084_o1 | 2022/02/21 12:04:25.979 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.366790 | Limit | 1.366790 | 111,658 | 8.95592 | UBS | UBS | 2022-02-21 | 12:04:26.745 | 2022-02-21 | 12:04:26.755 | 2022-02-23 | | | O20220221lalo1000000291.1 | 1645241180923-982 | O20220221lalo1000000292 | POA3BFQK29RKDU | QOA3B4QK29C79Q | IOC | | | 4578126791185027084_o1 | 2022/02/21 12:04:25.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.549050 | Limit | 6.549130 | 500,000 | 6.54905 | | | 2022-02-21 | 12:05:19.166 | 2022-02-21 | 12:06:16.260 | 2022-02-23 | FILLED | | 1645241180923-993 | 1645241180923-993 | O20220221lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.549050 | Limit | 6.549050 | 500,000 | 6.54905 | JPM | JPM | 2022-02-21 | 12:06:16.255 | 2022-02-21 | 12:06:16.260 | 2022-02-23 | FILLED | | O20220221lalo1000000300.1 | 1645241180923-993 | O20220221lalo1000000302 | XE-80VW2G | XE-80VW2G | IOC | MDAPI NYKREDIT ST | | 78261 | 2022/02/21 12:06:16.254 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.549050 | Limit | 6.549050 | 500,000 | 6.54905 | JPM | JPM | 2022-02-21 | 12:06:16.255 | 2022-02-21 | 12:06:16.260 | 2022-02-23 | | | O20220221lalo1000000300.1 | 1645241180923-993 | O20220221lalo1000000302 | XE-80VW2G | XE-80VW2G | IOC | MDAPI NYKREDIT ST | | 78261 | 2022/02/21 12:06:16.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,500,000 | EUR | | Limit | 1.136280 | | | | | 2022-02-21 | 11:45:12.555 | 2022-02-21 | 12:12:22.103 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-886 | 1645241180923-886 | O20220221lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 1.136100 | Limit | 1.136100 | 1,704,150 | 1.13610 | | | 2022-02-21 | 12:12:35.672 | 2022-02-21 | 12:12:35.678 | 2022-02-23 | FILLED | | 1645241180923-1001 | 1645241180923-1001 | O20220221lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 1.136100 | Limit | 1.136100 | 1,704,150 | 1.13610 | JPM | JPM | 2022-02-21 | 12:12:35.673 | 2022-02-21 | 12:12:35.678 | 2022-02-23 | FILLED | | O20220221lalo1000000312.1 | 1645241180923-1001 | O20220221lalo1000000313 | XE-80VW2H | XE-80VW2H | IOC | MDAPI NYKREDIT ST | | 42307 | 2022/02/21 12:12:33.790 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 1.136100 | Limit | 1.136100 | 1,704,150 | 1.13610 | JPM | JPM | 2022-02-21 | 12:12:35.673 | 2022-02-21 | 12:12:35.678 | 2022-02-23 | | | O20220221lalo1000000312.1 | 1645241180923-1001 | O20220221lalo1000000313 | XE-80VW2H | XE-80VW2H | IOC | MDAPI NYKREDIT ST | | 42307 | 2022/02/21 12:12:33.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.833540 | Limit | 0.833540 | 227,112 | 1.13556 | | | 2022-02-21 | 12:15:52.431 | 2022-02-21 | 12:15:52.436 | 2022-02-23 | FILLED | | 1645241180923-1007 | 1645241180923-1007 | O20220221lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.833540 | Limit | 0.833540 | 227,112 | 1.13556 | JPM | JPM | 2022-02-21 | 12:15:52.432 | 2022-02-21 | 12:15:52.436 | 2022-02-23 | FILLED | | O20220221lalo1000000321.1 | 1645241180923-1007 | O20220221lalo1000000322 | XE-80VW2I | XE-80VW2I | IOC | MDAPI NYKREDIT ST | | 620 | 2022/02/21 12:15:50.107 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.833540 | Limit | 0.833540 | 227,112 | 1.13556 | JPM | JPM | 2022-02-21 | 12:15:52.432 | 2022-02-21 | 12:15:52.436 | 2022-02-23 | | | O20220221lalo1000000321.1 | 1645241180923-1007 | O20220221lalo1000000322 | XE-80VW2I | XE-80VW2I | IOC | MDAPI NYKREDIT ST | | 620 | 2022/02/21 12:15:50.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220222.20220523 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.018697 (6.555465 / 6.536768) | Limit | -0.018697 (6.555465 / 6.536768) | 75,000,000 | 6.55530 | | | 2022-02-21 | 13:27:37.091 | 2022-02-21 | 13:27:37.141 | 2022-02-22 | FILLED | | 1645241180923-1046 | 1645241180923-1046 | O20220221lalo1000000329 | | | FOK | Default | Default | BAR#EPGNIDFP61047401991039198 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220222.20220523 | SELL | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.018697 (6.555465 / 6.536768) | Limit | -0.018697 (6.555465 / 6.536768) | 75,000,000 | 6.55530 | BAR | BAR | 2022-02-21 | 13:27:37.092 | 2022-02-21 | 13:27:37.141 | 2022-02-22 | FILLED | | DxSGbE8wiY4 | 1645241180923-1046 | O20220221lalo1000000330 | Z001BQJFNK | DxSGbE8wiY4@1 | FOK | | | EPGNIDFP61047401991039198 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220222.20220523 | SELL | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.018697 (6.555465 / 6.536768) | Limit | -0.018697 (6.555465 / 6.536768) | 75,000,000 | 6.55530 | BAR | BAR | 2022-02-21 | 13:27:37.092 | 2022-02-21 | 13:27:37.141 | 2022-02-22 | | | DxSGbE8wiY4 | 1645241180923-1046 | O20220221lalo1000000330 | Z001BQJFNK | DxSGbE8wiY4@1 | FOK | | | EPGNIDFP61047401991039198 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 350,000 | USD | | Limit | 6.556040 | | | | | 2022-02-21 | 13:42:19.844 | 2022-02-21 | 13:46:05.371 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-1173 | 1645241180923-1173 | O20220221lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.439430 | Limit | 7.439440 | 2,269,590 | 1.13479 | | | 2022-02-21 | 13:55:50.887 | 2022-02-21 | 13:58:39.118 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-1194 | 1645241180923-1194 | O20220221lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439430 | Limit | 7.439430 | 2,269,590 | 1.13479 | JPM | JPM | 2022-02-21 | 13:58:14.319 | 2022-02-21 | 13:58:14.324 | 2022-02-23 | FILLED | | O20220221lalo1000000342.1 | 1645241180923-1194 | O20220221lalo1000000344 | XE-80VW32 | XE-80VW32 | IOC | MDAPI NYKREDIT ST | | 78327 | 2022/02/21 13:58:14.318 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439430 | Limit | 7.439430 | 2,269,590 | 1.13479 | JPM | JPM | 2022-02-21 | 13:58:14.319 | 2022-02-21 | 13:58:14.324 | 2022-02-23 | | | O20220221lalo1000000342.1 | 1645241180923-1194 | O20220221lalo1000000344 | XE-80VW32 | XE-80VW32 | IOC | MDAPI NYKREDIT ST | | 78327 | 2022/02/21 13:58:14.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.561550 | | | | | 2022-02-21 | 14:00:17.062 | 2022-02-21 | 14:08:38.840 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-1209 | 1645241180923-1209 | O20220221lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.562100 | Limit | 6.562100 | 500,000 | 6.56210 | | | 2022-02-21 | 14:08:45.016 | 2022-02-21 | 14:08:45.020 | 2022-02-23 | FILLED | | 1645241180923-1221 | 1645241180923-1221 | O20220221lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.562100 | Limit | 6.562100 | 500,000 | 6.56210 | DBR | DBR | 2022-02-21 | 14:08:45.017 | 2022-02-21 | 14:08:45.020 | 2022-02-23 | FILLED | | O20220221lalo1000000358.1 | 1645241180923-1221 | O20220221lalo1000000359 | 583232606233729428 | 161160878656100758 | IOC | NYKRABFX1 | | 2641091388 | 2022/02/21 14:08:43.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.562100 | Limit | 6.562100 | 500,000 | 6.56210 | DBR | DBR | 2022-02-21 | 14:08:45.017 | 2022-02-21 | 14:08:45.020 | 2022-02-23 | | | O20220221lalo1000000358.1 | 1645241180923-1221 | O20220221lalo1000000359 | 583232606233729428 | 161160878656100758 | IOC | NYKRABFX1 | | 2641091388 | 2022/02/21 14:08:43.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.557520 | | | | | 2022-02-21 | 13:46:26.300 | 2022-02-21 | 14:24:40.510 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-1186 | 1645241180923-1186 | O20220221lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.564330 | Limit | 6.564330 | 1,000,000 | 6.56433 | | | 2022-02-21 | 14:37:05.202 | 2022-02-21 | 14:37:05.214 | 2022-02-23 | FILLED | | 1645241180923-1249 | 1645241180923-1249 | O20220221lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.564330 | Limit | 6.564330 | 1,000,000 | 6.56433 | CTB | CTB | 2022-02-21 | 14:37:05.203 | 2022-02-21 | 14:37:05.214 | 2022-02-23 | FILLED | | O20220221lalo1000000371.1 | 1645241180923-1249 | O20220221lalo1000000372 | AD4QIN20GAKOLO000000 | AD4QIN2GGAGOLO00000002 | FOK | | | 56ID9BGOC5A5LP000M953_00 | 2022/02/21 14:37:03.772 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.564330 | Limit | 6.564330 | 1,000,000 | 6.56433 | CTB | CTB | 2022-02-21 | 14:37:05.203 | 2022-02-21 | 14:37:05.214 | 2022-02-23 | | | O20220221lalo1000000371.1 | 1645241180923-1249 | O20220221lalo1000000372 | AD4QIN20GAKOLO000000 | AD4QIN2GGAGOLO00000002 | FOK | | | 56ID9BGOC5A5LP000M953_00 | 2022/02/21 14:37:03.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 1.787630 | Limit | 1.787630 | 68,065 | 3.67295 | | | 2022-02-21 | 14:40:40.041 | 2022-02-21 | 14:40:40.073 | 2022-02-23 | FILLED | | 1645241180923-1262 | 1645241180923-1262 | O20220221lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.559400 | Limit | 0.559400 | 68,065 | 3.67295 | BAR | BAR | 2022-02-21 | 14:40:40.043 | 2022-02-21 | 14:40:40.073 | 2022-02-23 | FILLED | | O20220221lalo1000000380.1 | 1645241180923-1262 | O20220221lalo1000000381 | Z001BQJFNM | O20220221lalo1000000380.1@1 | FOK | | | PBKYZLBR61047401989579902 | 2022/02/21 14:40:38.014 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.559400 | Limit | 0.559400 | 68,065 | 3.67295 | BAR | BAR | 2022-02-21 | 14:40:40.043 | 2022-02-21 | 14:40:40.073 | 2022-02-23 | | | O20220221lalo1000000380.1 | 1645241180923-1262 | O20220221lalo1000000381 | Z001BQJFNM | O20220221lalo1000000380.1@1 | FOK | | | PBKYZLBR61047401989579902 | 2022/02/21 14:40:38.014 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.567000 | Limit | 6.567000 | 800,000 | 6.56700 | | | 2022-02-21 | 14:47:48.797 | 2022-02-21 | 14:47:48.801 | 2022-02-23 | FILLED | | 1645241180923-1288 | 1645241180923-1288 | O20220221lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.567000 | Limit | 6.567000 | 800,000 | 6.56700 | DBR | DBR | 2022-02-21 | 14:47:48.798 | 2022-02-21 | 14:47:48.801 | 2022-02-23 | FILLED | | O20220221lalo1000000389.1 | 1645241180923-1288 | O20220221lalo1000000390 | 583232606257167235 | 161160878679538567 | IOC | NYKRABFX1 | | 2641702579 | 2022/02/21 14:47:47.567 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.567000 | Limit | 6.567000 | 800,000 | 6.56700 | DBR | DBR | 2022-02-21 | 14:47:48.798 | 2022-02-21 | 14:47:48.801 | 2022-02-23 | | | O20220221lalo1000000389.1 | 1645241180923-1288 | O20220221lalo1000000390 | 583232606257167235 | 161160878679538567 | IOC | NYKRABFX1 | | 2641702579 | 2022/02/21 14:47:47.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 2,400,000 | 2,400,000 | EUR | 10.174660 | Limit | 10.174660 | 2,720,232 | 1.13343 | | | 2022-02-21 | 14:50:24.501 | 2022-02-21 | 14:50:24.517 | 2022-02-23 | FILLED | | 1645241180923-1297 | 1645241180923-1297 | O20220221lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 10.175100 | Limit | 10.175100 | 1,133,430 | 1.13343 | DBR | DBR | 2022-02-21 | 14:50:24.504 | 2022-02-21 | 14:50:24.507 | 2022-02-23 | FILLED | | O20220221lalo1000000398.1 | 1645241180923-1297 | O20220221lalo1000000399 | 583232606258724299 | 161160878681095629 | IOC | NYKRABFX1 | | 2641739776 | 2022/02/21 14:50:24.017 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 10.175100 | Limit | 10.175100 | 1,133,430 | 1.13343 | DBR | DBR | 2022-02-21 | 14:50:24.504 | 2022-02-21 | 14:50:24.507 | 2022-02-23 | | | O20220221lalo1000000398.1 | 1645241180923-1297 | O20220221lalo1000000399 | 583232606258724299 | 161160878681095629 | IOC | NYKRABFX1 | | 2641739776 | 2022/02/21 14:50:24.017 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 400,000 | 400,000 | EUR | 10.174500 | Limit | 10.174500 | 453,372 | 1.13343 | DBR | DBR | 2022-02-21 | 14:50:24.504 | 2022-02-21 | 14:50:24.509 | 2022-02-23 | FILLED | | O20220221lalo1000000398.2 | 1645241180923-1297 | O20220221lalo1000000400 | 583232606258724301 | 161160878681095632 | IOC | NYKRABFX1 | | 2641739777 | 2022/02/21 14:50:24.017 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 400,000 | 400,000 | EUR | 10.174500 | Limit | 10.174500 | 453,372 | 1.13343 | DBR | DBR | 2022-02-21 | 14:50:24.504 | 2022-02-21 | 14:50:24.509 | 2022-02-23 | | | O20220221lalo1000000398.2 | 1645241180923-1297 | O20220221lalo1000000400 | 583232606258724301 | 161160878681095632 | IOC | NYKRABFX1 | | 2641739777 | 2022/02/21 14:50:24.017 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.174290 | Limit | 10.174290 | 1,133,430 | 1.13343 | UBS | UBS | 2022-02-21 | 14:50:24.504 | 2022-02-21 | 14:50:24.517 | 2022-02-23 | FILLED | | O20220221lalo1000000398.3 | 1645241180923-1297 | O20220221lalo1000000401 | POA3BFQK29RKER | QOA3B4QK29C7NL | IOC | | | 4598403186248729614_b0 | 2022/02/21 14:50:23.734 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.174290 | Limit | 10.174290 | 1,133,430 | 1.13343 | UBS | UBS | 2022-02-21 | 14:50:24.504 | 2022-02-21 | 14:50:24.517 | 2022-02-23 | | | O20220221lalo1000000398.3 | 1645241180923-1297 | O20220221lalo1000000401 | POA3BFQK29RKER | QOA3B4QK29C7NL | IOC | | | 4598403186248729614_b0 | 2022/02/21 14:50:23.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 0 | 2,400,000 | EUR | | Limit | 10.174000 | | | | | 2022-02-21 | 14:52:34.298 | 2022-02-21 | 14:52:52.545 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-1314 | 1645241180923-1314 | O20220221lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 2,400,000 | 2,400,000 | EUR | 10.174290 | Limit | 10.174380 | 2,720,232 | 1.13343 | | | 2022-02-21 | 14:53:59.996 | 2022-02-21 | 14:55:22.386 | 2022-02-23 | FILLED | | 1645241180923-1324 | 1645241180923-1324 | O20220221lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.174320 | Limit | 10.174320 | 1,133,430 | 1.13343 | JPM | JPM | 2022-02-21 | 14:55:22.273 | 2022-02-21 | 14:55:22.277 | 2022-02-23 | FILLED | | O20220221lalo1000000425.2 | 1645241180923-1324 | O20220221lalo1000000429 | XE-80VW39 | XE-80VW39 | IOC | MDAPI NYKREDIT ST | | 850 | 2022/02/21 14:55:22.269 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.174320 | Limit | 10.174320 | 1,133,430 | 1.13343 | JPM | JPM | 2022-02-21 | 14:55:22.273 | 2022-02-21 | 14:55:22.277 | 2022-02-23 | | | O20220221lalo1000000425.2 | 1645241180923-1324 | O20220221lalo1000000429 | XE-80VW39 | XE-80VW39 | IOC | MDAPI NYKREDIT ST | | 850 | 2022/02/21 14:55:22.269 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 10.174370 | Limit | 10.174370 | 283,358 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.265 | 2022-02-21 | 14:55:22.282 | 2022-02-23 | FILLED | | O20220221lalo1000000425.1 | 1645241180923-1324 | O20220221lalo1000000427 | POA3BFQK29RKET | QOA3B4QK29C7NZ | IOC | | | 4598403491943187474_o0 | 2022/02/21 14:55:22.264 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 10.174370 | Limit | 10.174370 | 283,358 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.265 | 2022-02-21 | 14:55:22.282 | 2022-02-23 | | | O20220221lalo1000000425.1 | 1645241180923-1324 | O20220221lalo1000000427 | POA3BFQK29RKET | QOA3B4QK29C7NZ | IOC | | | 4598403491943187474_o0 | 2022/02/21 14:55:22.264 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 10.174300 | Limit | 10.174300 | 283,358 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.285 | 2022-02-21 | 14:55:22.292 | 2022-02-23 | FILLED | | O20220221lalo1000000425.3 | 1645241180923-1324 | O20220221lalo1000000443 | POA3BFQK29RKEU | QOA3B4QK29C7P0 | IOC | | | 4598403491963031581_o0 | 2022/02/21 14:55:22.284 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 10.174300 | Limit | 10.174300 | 283,358 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.285 | 2022-02-21 | 14:55:22.292 | 2022-02-23 | | | O20220221lalo1000000425.3 | 1645241180923-1324 | O20220221lalo1000000443 | POA3BFQK29RKEU | QOA3B4QK29C7P0 | IOC | | | 4598403491963031581_o0 | 2022/02/21 14:55:22.284 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 10.174300 | Limit | 10.174300 | 283,358 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.295 | 2022-02-21 | 14:55:22.302 | 2022-02-23 | FILLED | | O20220221lalo1000000425.4 | 1645241180923-1324 | O20220221lalo1000000451 | POA3BFQK29RKEV | QOA3B4QK29C7P1 | IOC | | | 4598403491973115907_o0 | 2022/02/21 14:55:22.293 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 10.174300 | Limit | 10.174300 | 283,358 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.295 | 2022-02-21 | 14:55:22.302 | 2022-02-23 | | | O20220221lalo1000000425.4 | 1645241180923-1324 | O20220221lalo1000000451 | POA3BFQK29RKEV | QOA3B4QK29C7P1 | IOC | | | 4598403491973115907_o0 | 2022/02/21 14:55:22.293 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 650,000 | 650,000 | EUR | 10.174180 | Limit | 10.174180 | 736,730 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.377 | 2022-02-21 | 14:55:22.386 | 2022-02-23 | FILLED | | O20220221lalo1000000425.5 | 1645241180923-1324 | O20220221lalo1000000459 | POA3BFQK29RKEW | QOA3B4QK29C7P2 | IOC | | | 4598403492058343431_o0 | 2022/02/21 14:55:22.376 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 650,000 | 650,000 | EUR | 10.174180 | Limit | 10.174180 | 736,730 | 1.13343 | UBS | UBS | 2022-02-21 | 14:55:22.377 | 2022-02-21 | 14:55:22.386 | 2022-02-23 | | | O20220221lalo1000000425.5 | 1645241180923-1324 | O20220221lalo1000000459 | POA3BFQK29RKEW | QOA3B4QK29C7P2 | IOC | | | 4598403492058343431_o0 | 2022/02/21 14:55:22.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.559060 | | | | | 2022-02-21 | 14:35:10.510 | 2022-02-21 | 15:15:46.542 | 2022-02-23 | CANCELED | User Cancel | 1645241180923-1240 | 1645241180923-1240 | O20220221lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.558740 | Limit | 6.558990 | 500,000 | 6.55890 | | | 2022-02-21 | 15:16:03.078 | 2022-02-21 | 15:17:10.898 | 2022-02-23 | FILLED | | 1645241180923-1462 | 1645241180923-1462 | O20220221lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.558700 | Limit | 6.558700 | 400,000 | 6.55870 | DBR | DBR | 2022-02-21 | 15:17:10.892 | 2022-02-21 | 15:17:10.896 | 2022-02-23 | FILLED | | O20220221lalo1000000469.1 | 1645241180923-1462 | O20220221lalo1000000471 | 583232606274788171 | 161160878697159506 | IOC | NYKRABFX1 | | 2642497532 | 2022/02/21 15:17:10.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.558700 | Limit | 6.558700 | 400,000 | 6.55870 | DBR | DBR | 2022-02-21 | 15:17:10.892 | 2022-02-21 | 15:17:10.896 | 2022-02-23 | | | O20220221lalo1000000469.1 | 1645241180923-1462 | O20220221lalo1000000471 | 583232606274788171 | 161160878697159506 | IOC | NYKRABFX1 | | 2642497532 | 2022/02/21 15:17:10.891 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.558900 | Limit | 6.558900 | 100,000 | 6.55890 | DBR | DBR | 2022-02-21 | 15:17:10.892 | 2022-02-21 | 15:17:10.898 | 2022-02-23 | FILLED | | O20220221lalo1000000469.2 | 1645241180923-1462 | O20220221lalo1000000472 | 583232606274788175 | 161160878697159507 | IOC | NYKRABFX1 | | 2642497533 | 2022/02/21 15:17:10.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.558900 | Limit | 6.558900 | 100,000 | 6.55890 | DBR | DBR | 2022-02-21 | 15:17:10.892 | 2022-02-21 | 15:17:10.898 | 2022-02-23 | | | O20220221lalo1000000469.2 | 1645241180923-1462 | O20220221lalo1000000472 | 583232606274788175 | 161160878697159507 | IOC | NYKRABFX1 | | 2642497533 | 2022/02/21 15:17:10.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20230823 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.308216 (10.171400 / 10.479616) | Limit | 0.308216 (10.171400 / 10.479616) | 5,664,175 | 1.13283 | | | 2022-02-21 | 15:27:01.791 | 2022-02-21 | 15:27:01.836 | 2022-02-23 | FILLED | | 1645241180923-1521 | 1645241180923-1521 | O20220221lalo1000000485 | | | FOK | Default | Default | BAR#IPBZODXQ61047401988306142 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20230823 | BUY | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.308216 (10.171400 / 10.479616) | Limit | 0.308216 (10.171400 / 10.479616) | 5,664,175 | 1.13283 | BAR | BAR | 2022-02-21 | 15:27:01.792 | 2022-02-21 | 15:27:01.836 | 2022-02-23 | FILLED | | 2iMb3AbTeZO | 1645241180923-1521 | O20220221lalo1000000486 | Z001BQJFNN | 2iMb3AbTeZO@1 | FOK | | | IPBZODXQ61047401988306142 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20230823 | BUY | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.308216 (10.171400 / 10.479616) | Limit | 0.308216 (10.171400 / 10.479616) | 5,664,175 | 1.13283 | BAR | BAR | 2022-02-21 | 15:27:01.792 | 2022-02-21 | 15:27:01.836 | 2022-02-23 | | | 2iMb3AbTeZO | 1645241180923-1521 | O20220221lalo1000000486 | Z001BQJFNN | 2iMb3AbTeZO@1 | FOK | | | IPBZODXQ61047401988306142 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 0 | 500,000 | EUR | | Limit | 1.047920 | | | | | 2022-02-21 | 08:15:04.019 | 2022-02-21 | 15:41:27.494 | 2022-02-23 | CANCELED | User Cancel - Cancelled after disconnection | 1645241180923-493 | 1645241180923-493 | O20220221lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.480360 | Limit | 0.480360 | 18,305 | 13.65766 | | | 2022-02-21 | 16:08:37.724 | 2022-02-21 | 16:08:37.738 | 2022-02-23 | FILLED | | 1645241180923-1554 | 1645241180923-1554 | O20220221lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.480360 | Limit | 0.480360 | 18,305 | 13.65766 | UBS | UBS | 2022-02-21 | 16:08:37.725 | 2022-02-21 | 16:08:37.738 | 2022-02-23 | FILLED | | O20220221lalo1000000496.1 | 1645241180923-1554 | O20220221lalo1000000497 | POA3BFQK29RKFA | QOA3B4QK29C7VN | IOC | | | 4578141793905925127_o1 | 2022/02/21 16:08:37.076 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.480360 | Limit | 0.480360 | 18,305 | 13.65766 | UBS | UBS | 2022-02-21 | 16:08:37.725 | 2022-02-21 | 16:08:37.738 | 2022-02-23 | | | O20220221lalo1000000496.1 | 1645241180923-1554 | O20220221lalo1000000497 | POA3BFQK29RKFA | QOA3B4QK29C7VN | IOC | | | 4578141793905925127_o1 | 2022/02/21 16:08:37.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.045030 | Limit | 1.045040 | 111,249 | 8.98882 | | | 2022-02-21 | 15:54:15.493 | 2022-02-21 | 16:12:21.718 | 2022-02-23 | FILLED | | 1645241180923-1547 | 1645241180923-1547 | O20220221lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.045030 | Limit | 1.045030 | 111,249 | 8.98882 | CTB | CTB | 2022-02-21 | 16:12:21.710 | 2022-02-21 | 16:12:21.718 | 2022-02-23 | FILLED | | O20220221lalo1000000494.1 | 1645241180923-1547 | O20220221lalo1000000505 | AD4QIN20GAKOLO000001 | AD4QIN2GGAGOLO00000102 | FOK | | | 56ID9BGOC5A5810005QIF_00 | 2022/02/21 16:12:21.708 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.045030 | Limit | 1.045030 | 111,249 | 8.98882 | CTB | CTB | 2022-02-21 | 16:12:21.710 | 2022-02-21 | 16:12:21.718 | 2022-02-23 | | | O20220221lalo1000000494.1 | 1645241180923-1547 | O20220221lalo1000000505 | AD4QIN20GAKOLO000001 | AD4QIN2GGAGOLO00000102 | FOK | | | 56ID9BGOC5A5810005QIF_00 | 2022/02/21 16:12:21.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.699081 | Limit | 0.699101 | 106,398 | 9.39869 | | | 2022-02-21 | 16:12:44.003 | 2022-02-21 | 16:23:35.092 | 2022-02-23 | FILLED | | 1645241180923-1564 | 1645241180923-1564 | O20220221lalo1000000512 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.430450 | Limit | 1.430450 | 106,398 | 9.39869 | JPM | JPM | 2022-02-21 | 16:23:35.088 | 2022-02-21 | 16:23:35.092 | 2022-02-23 | FILLED | | O20220221lalo1000000513.1 | 1645241180923-1564 | O20220221lalo1000000515 | XE-80VW3G | XE-80VW3G | IOC | MDAPI NYKREDIT ST | | 708580 | 2022/02/21 16:23:35.087 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.430450 | Limit | 1.430450 | 106,398 | 9.39869 | JPM | JPM | 2022-02-21 | 16:23:35.088 | 2022-02-21 | 16:23:35.092 | 2022-02-23 | | | O20220221lalo1000000513.1 | 1645241180923-1564 | O20220221lalo1000000515 | XE-80VW3G | XE-80VW3G | IOC | MDAPI NYKREDIT ST | | 708580 | 2022/02/21 16:23:35.087 | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220221.SPOT | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.000002 (0.701782 / 0.701780) | Limit | -0.000002 (0.701782 / 0.701780) | 85,794 | 9.32465 | | | 2022-02-21 | 08:00:55.369 | 2022-02-21 | 08:00:55.366 | 2022-02-21 | FILLED | | 1645241180563-218 | 1645241180563-218 | O20220221lold1000000001 | | | FOK | Dansani | Default | CgGKkVwXDwf | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | NOK/DKK.FWD.20220221 | SELL | | 74,000 | 74,000 | NOK | 0.731295 | Limit | 0.731295 | 8,284 | 8.93317 | | | 2022-02-21 | 08:05:44.484 | 2022-02-21 | 08:05:44.484 | 2022-02-21 | FILLED | | 1645241180563-243 | 1645241180563-243 | O20220221lold1000000002 | | | FOK | 54719501381 | Default | BufnjR7sKno | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220221 | SELL | | 93,000 | 93,000 | EUR | 7.427792 | Limit | 7.427792 | 105,734 | 1.13692 | | | 2022-02-21 | 08:07:33.033 | 2022-02-21 | 08:07:33.033 | 2022-02-21 | FILLED | | 1645241180563-252 | 1645241180563-252 | O20220221lold1000000003 | | | FOK | 81179501007 | Default | AfgYsftX1p3 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 15,000 | 15,000 | USD | 6.531200 | Limit | 6.531200 | 15,000 | 6.53120 | | | 2022-02-21 | 08:23:55.952 | 2022-02-21 | 08:23:55.952 | 2022-02-23 | FILLED | | 1645241180563-264 | 1645241180563-264 | O20220221lold1000000004 | | | FOK | 54719502647 | Default | EMTcgYMwRM3 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 25,000 | 25,000 | USD | 6.531590 | Limit | 6.531590 | 25,000 | 6.53159 | | | 2022-02-21 | 08:24:36.631 | 2022-02-21 | 08:24:36.631 | 2022-02-23 | FILLED | | 1645241180563-266 | 1645241180563-266 | O20220221lold1000000005 | | | FOK | 54719502647 | Default | BRGrtKvN1MH | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 16,000 | 16,000 | EUR | 7.428130 | Limit | 7.428130 | 18,191 | 1.13692 | | | 2022-02-21 | 08:25:40.303 | 2022-02-21 | 08:25:40.303 | 2022-02-23 | FILLED | | 1645241180563-268 | 1645241180563-268 | O20220221lold1000000006 | | | FOK | 54719665805 | Default | 8iHBIJn07p | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220221 | BUY | | 60,900 | 60,900 | PLN | 1.655262 | Limit | 1.655262 | 15,351 | 3.96724 | | | 2022-02-21 | 08:36:58.571 | 2022-02-21 | 08:36:58.571 | 2022-02-21 | FILLED | | 1645241180563-291 | 1645241180563-291 | O20220221lold1000000007 | | | FOK | 54719501195 | Default | 32ixROrLLEo | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220221 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.652404 | Limit | 1.652404 | 252,064 | 3.96724 | | | 2022-02-21 | 08:39:57.388 | 2022-02-21 | 08:39:57.388 | 2022-02-21 | FILLED | | 1645241180563-309 | 1645241180563-309 | O20220221lold1000000008 | | | FOK | AFTALE_19273008 | Default | BduinBo1aSq | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220221 | SELL | | 40,000 | 40,000 | EUR | 0.134806 | Limit | 0.134806 | 45,477 | 1.13692 | | | 2022-02-21 | 08:42:13.777 | 2022-02-21 | 08:42:13.777 | 2022-02-21 | FILLED | | 1645241180563-319 | 1645241180563-319 | O20220221lold1000000009 | | | FOK | 81174317372 | Default | DAQOP5b2mgN | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 20,000 | 20,000 | USD | 0.152650 | Limit | 0.152650 | 20,000 | 0.15265 | | | 2022-02-21 | 08:49:42.593 | 2022-02-21 | 08:49:42.593 | 2022-02-23 | FILLED | | 1645241180563-349 | 1645241180563-349 | O20220221lold1000000010 | | | FOK | 54901717349 | Default | 7iVAwYOB02h | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.424680 | Limit | 7.424680 | 170,631 | 1.13754 | | | 2022-02-21 | 09:18:37.456 | 2022-02-21 | 09:18:37.456 | 2022-02-23 | FILLED | | 1645241180563-371 | 1645241180563-371 | O20220221lold1000000011 | | | FOK | AFTALE_26211425 | Default | 1H6cqTY7Tfr | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.728863 | Limit | 0.728863 | 55,942 | 8.93785 | | | 2022-02-21 | 09:25:37.814 | 2022-02-21 | 09:25:37.814 | 2022-02-23 | FILLED | | 1645241180563-395 | 1645241180563-395 | O20220221lold1000000012 | | | FOK | 81179674912 | Default | 4BtbRc85hZW | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230220 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.694197 | Limit | 0.694197 | 150,105 | 9.32678 | | | 2022-02-21 | 09:28:10.889 | 2022-02-21 | 09:28:10.889 | 2023-02-20 | FILLED | | 1645241180563-397 | 1645241180563-397 | O20220221lold1000000013 | | | FOK | AFTALE_26211425 | Default | 8ukkue6KQqI | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230210 | BUY | | 500,000 | 500,000 | CNH | 1.010802 | Limit | 1.010802 | 79,028 | 6.32685 | | | 2022-02-21 | 09:29:02.309 | 2022-02-21 | 09:29:02.309 | 2023-02-10 | FILLED | | 1645241180563-399 | 1645241180563-399 | O20220221lold1000000014 | | | FOK | AFTALE_26211425 | Default | 45Xb5Q91a8s | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220221 | SELL | | 300,000 | 300,000 | EUR | 7.419484 | Limit | 7.419484 | 341,262 | 1.13754 | | | 2022-02-21 | 09:36:56.980 | 2022-02-21 | 09:36:56.980 | 2022-02-21 | FILLED | | 1645241180563-417 | 1645241180563-417 | O20220221lold1000000015 | | | FOK | AFTALE_39406101 | Default | EKwaIETrHmx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.699643 | Limit | 0.699643 | 643,309 | 9.32678 | | | 2022-02-21 | 09:58:21.512 | 2022-02-21 | 09:58:21.512 | 2022-02-23 | FILLED | | BLP.RFQ.831796744_NYKT | BLP.RFQ.831796744_NYKT | O20220221lold1000000016 | | | FOK | L_12719280 | Default | 2pXtctCsDju | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220221 | BUY | | 235,000 | 235,000 | DKK | 1.635436 | Limit | 1.635436 | 35,930 | 6.54042 | | | 2022-02-21 | 09:59:23.595 | 2022-02-21 | 09:59:23.595 | 2022-02-21 | FILLED | | 1645241180563-473 | 1645241180563-473 | O20220221lold1000000017 | | | FOK | AFTALE_4321694972 | Default | 6LNRiSAhO9r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.932700 | Limit | 8.932700 | 477,129 | 0.73355 | | | 2022-02-21 | 09:59:47.660 | 2022-02-21 | 09:59:47.660 | 2022-02-23 | FILLED | | BLP.RFQ.831796844_NYKT | BLP.RFQ.831796844_NYKT | O20220221lold1000000018 | | | FOK | L_12719280 | Default | C5C0iYs34UG | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | NOK/DKK.FWD.20220323 | BUY | | 50,000 | 50,000 | NOK | 0.731607 | Limit | 0.731607 | 5,576 | 8.96700 | | | 2022-02-21 | 10:21:11.350 | 2022-02-21 | 10:21:11.350 | 2022-03-23 | FILLED | | 1645241180563-504 | 1645241180563-504 | O20220221lold1000000019 | | | FOK | AFTALE_76129010 | Default | 9W0mwV3NNfp | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 24,000 | 24,000 | DKK | 0.152130 | Limit | 0.152130 | 3,651 | 0.15213 | | | 2022-02-21 | 10:22:46.013 | 2022-02-21 | 10:22:46.013 | 2022-02-23 | FILLED | | 1645241180563-505 | 1645241180563-505 | O20220221lold1000000020 | | | FOK | 54742003933 | Default | 5jiJufxBQN8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | NOK/DKK.FWD.20220221 | BUY | | 121,000 | 121,000 | NOK | 0.732363 | Limit | 0.732363 | 13,494 | 8.96700 | | | 2022-02-21 | 10:30:15.451 | 2022-02-21 | 10:30:15.451 | 2022-02-21 | FILLED | | 1645241180563-522 | 1645241180563-522 | O20220221lold1000000021 | | | FOK | AFTALE_76129010 | Default | C4EOe3ue1QA | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/USD.FWD.20220222 | SELL | | 300,000 | 300,000 | EUR | 1.132477 | Limit | 1.132477 | 339,743 | 1.13248 | | | 2022-02-21 | 10:38:17.544 | 2022-02-21 | 10:38:17.544 | 2022-02-22 | FILLED | | 1645241180563-556 | 1645241180563-556 | O20220221lold1000000022 | | | FOK | 54909662101 | Default | 1ZajtZFet8v | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220221 | SELL | | 300,000 | 300,000 | EUR | 7.419418 | Limit | 7.419418 | 340,779 | 1.13593 | | | 2022-02-21 | 10:39:19.450 | 2022-02-21 | 10:39:19.450 | 2022-02-21 | FILLED | | 1645241180563-558 | 1645241180563-558 | O20220221lold1000000023 | | | FOK | 54909662101 | Default | ie1gt0PuCu | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220221 | SELL | | 416,000 | 416,000 | EUR | 7.438318 | Limit | 7.438318 | 472,547 | 1.13593 | | | 2022-02-21 | 10:39:49.944 | 2022-02-21 | 10:39:49.943 | 2022-02-21 | FILLED | | 1645241180563-571 | 1645241180563-571 | O20220221lold1000000024 | | | FOK | 81179670674 | Default | 19rG5cIDQkB | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.SWP.20220222.20220523 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.011168 (10.623600 / 10.634768) | Limit | 0.011168 (10.623600 / 10.634768) | 1,136,110 | 1.13611 | | | 2022-02-21 | 11:13:50.880 | 2022-02-21 | 11:13:50.880 | 2022-02-22 | FILLED | | 1645241180563-595 | 1645241180563-595 | O20220221lold1000000025 | | | FOK | Jensen_Sweden | Default | 2gGcwW0fvFI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221014 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.061946 (6.547300 / 6.485354) | Limit | -0.061946 (6.547300 / 6.485354) | 1,000,000 | 6.54730 | | | 2022-02-21 | 11:18:24.739 | 2022-02-21 | 11:18:24.739 | 2022-02-23 | FILLED | | BLP.RFQ.831803450_DLGX | BLP.RFQ.831803450_DLGX | O20220221lold1000000026 | | | FOK | L_24246930 | Default | DSRmdrv0dAB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.072568 (6.547600 / 6.475032) | Limit | -0.072568 (6.547600 / 6.475032) | 1,000,000 | 6.54760 | | | 2022-02-21 | 11:19:19.390 | 2022-02-21 | 11:19:19.390 | 2022-02-23 | FILLED | | BLP.RFQ.831803502_DLGX | BLP.RFQ.831803502_DLGX | O20220221lold1000000027 | | | FOK | L_24246930 | Default | 6Cf52etmojX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.082738 (6.547800 / 6.465062) | Limit | -0.082738 (6.547800 / 6.465062) | 1,000,000 | 6.54780 | | | 2022-02-21 | 11:20:07.494 | 2022-02-21 | 11:20:07.494 | 2022-02-23 | FILLED | | BLP.RFQ.831803591_DLGX | BLP.RFQ.831803591_DLGX | O20220221lold1000000028 | | | FOK | L_24246930 | Default | 9k2xUtWHrNx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230113 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.094253 (6.546700 / 6.452447) | Limit | -0.094253 (6.546700 / 6.452447) | 1,000,000 | 6.54670 | | | 2022-02-21 | 11:21:01.691 | 2022-02-21 | 11:21:01.691 | 2022-02-23 | FILLED | | BLP.RFQ.831803632_DLGX | BLP.RFQ.831803632_DLGX | O20220221lold1000000029 | | | FOK | L_24246930 | Default | 5S0PgPJsfYJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.105251 (6.546700 / 6.441449) | Limit | -0.105251 (6.546700 / 6.441449) | 1,000,000 | 6.54670 | | | 2022-02-21 | 11:22:14.950 | 2022-02-21 | 11:22:14.950 | 2022-02-23 | FILLED | | BLP.RFQ.831803681_DLGX | BLP.RFQ.831803681_DLGX | O20220221lold1000000030 | | | FOK | L_24246930 | Default | 4YWiwRAkFnf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,744,891 | 1,744,891 | USD | 1.138049 | Limit | 1.138049 | 1,744,891 | 1.13805 | | | 2022-02-21 | 11:44:51.892 | 2022-02-21 | 11:44:51.892 | 2022-04-28 | FILLED | | BLP.RFQ.831805021_NEFO | BLP.RFQ.831805021_NEFO | O20220221lold1000000031 | | | FOK | L_36449381 | Default | E2V8RqbbDXu | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD.FWD.20220222 | BUY | | 600,000 | 600,000 | USD | 0.152096 | Limit | 0.152096 | 600,000 | 0.15210 | | | 2022-02-21 | 11:58:15.474 | 2022-02-21 | 11:58:15.474 | 2022-02-22 | FILLED | | 1645241180563-634 | 1645241180563-634 | O20220221lold1000000032 | | | FOK | 54712035806 | Default | 1gKseDnjA6l | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220221 | BUY | | 17,000 | 17,000 | EUR | 7.454976 | Limit | 7.454976 | 19,305 | 1.13556 | | | 2022-02-21 | 12:11:35.013 | 2022-02-21 | 12:11:35.013 | 2022-02-21 | FILLED | | 1645241180563-647 | 1645241180563-647 | O20220221lold1000000033 | | | FOK | 81179594412 | Default | 3Y8qBDgmn5N | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220221 | SELL | | 90,000 | 90,000 | SEK | 0.697625 | Limit | 0.697625 | 9,613 | 9.36200 | | | 2022-02-21 | 12:22:34.503 | 2022-02-21 | 12:22:34.503 | 2022-02-21 | FILLED | | 1645241180563-654 | 1645241180563-654 | O20220221lold1000000034 | | | FOK | CVR_21848182 | Default | DrGNnlfUiA4 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220221 | SELL | | 200,000 | 200,000 | EUR | 7.419226 | Limit | 7.419226 | 227,112 | 1.13556 | | | 2022-02-21 | 12:23:01.309 | 2022-02-21 | 12:23:01.309 | 2022-02-21 | FILLED | | 1645241180563-657 | 1645241180563-657 | O20220221lold1000000035 | | | FOK | CVR_21848182 | Default | 5xn0ugYPiFg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20220222 | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05706668 | Limit | 0.05706668 | 43,533 | 114.8545000 | | | 2022-02-21 | 12:25:00.252 | 2022-02-21 | 12:25:00.252 | 2022-02-22 | FILLED | | BLP.RFQ.831807230_NYPM | BLP.RFQ.831807230_NYPM | O20220221lold1000000036 | | | FOK | L_123NYK_PM | Default | 6GWj6rtSsZt | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20220222 | SELL | | 150,000 | 150,000 | SEK | 0.106429 | Limit | 0.106429 | 15,964 | 0.10643 | | | 2022-02-21 | 12:40:41.845 | 2022-02-21 | 12:40:41.845 | 2022-02-22 | FILLED | | 1645241180563-669 | 1645241180563-669 | O20220221lold1000000037 | | | FOK | 54709508264 | Default | 8Ue00JoS2Eb | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220221 | BUY | | 3,500 | 3,500 | EUR | 7.449842 | Limit | 7.449842 | 3,974 | 1.13556 | | | 2022-02-21 | 12:49:53.776 | 2022-02-21 | 12:49:53.776 | 2022-02-21 | FILLED | | 1645241180563-679 | 1645241180563-679 | O20220221lold1000000038 | | | FOK | 54719668413 | Default | 11tHnB23LDX | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220222 | BUY | | 27,000 | 27,000 | USD | 0.884558 | Limit | 0.884558 | 27,000 | 0.88456 | | | 2022-02-21 | 13:06:18.328 | 2022-02-21 | 13:06:18.328 | 2022-02-22 | FILLED | | 1645241180563-682 | 1645241180563-682 | O20220221lold1000000039 | | | FOK | AFTALE_17890832 | Default | 2urFAr8biS | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220610 | BUY | | 126,884 | 126,884 | USD | 6.549071 | Limit | 6.549071 | 126,884 | 6.54907 | | | 2022-02-21 | 13:38:53.883 | 2022-02-21 | 13:38:53.883 | 2022-06-10 | FILLED | | 1645241180563-694 | 1645241180563-694 | O20220221lold1000000040 | | | FOK | CONSCIA_AS | Default | 7VpnUsZnLbM | | | | | | PO31027886 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220610 | BUY | | 183,890 | 183,890 | USD | 6.549417 | Limit | 6.549417 | 183,890 | 6.54942 | | | 2022-02-21 | 13:42:03.394 | 2022-02-21 | 13:42:03.394 | 2022-06-10 | FILLED | | 1645241180563-696 | 1645241180563-696 | O20220221lold1000000041 | | | FOK | CONSCIA_AS | Default | 4qT37iBocfD | | | | | | PO31027887 | | | | | |
| Parent | Valdetron Denmark ApS B1 | EUR/USD | SELL | | 150,000 | 150,000 | EUR | 1.129820 | Limit | 1.129820 | 169,473 | 1.12982 | | | 2022-02-21 | 13:45:53.739 | 2022-02-21 | 13:45:53.739 | 2022-02-23 | FILLED | | 1645241180563-712 | 1645241180563-712 | O20220221lold1000000042 | | | FOK | AFTALE_24242935 | Default | 6geaPX60wOw | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220221 | SELL | | 85,900 | 85,900 | SEK | 0.696065 | Limit | 0.696065 | 9,160 | 9.37794 | | | 2022-02-21 | 13:47:40.775 | 2022-02-21 | 13:47:40.775 | 2022-02-21 | FILLED | | 1645241180563-736 | 1645241180563-736 | O20220221lold1000000043 | | | FOK | AFTALE_34221545 | Default | AsLVYfnJx5S | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220221 | SELL | | 6,000 | 6,000 | NOK | 0.729003 | Limit | 0.729003 | 670 | 8.95467 | | | 2022-02-21 | 13:48:35.129 | 2022-02-21 | 13:48:35.129 | 2022-02-21 | FILLED | | 1645241180563-760 | 1645241180563-760 | O20220221lold1000000044 | | | FOK | AFTALE_34221545 | Default | 3p4vrAQeXfr | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220221 | SELL | | 2,400 | 2,400 | EUR | 7.424165 | Limit | 7.424165 | 2,724 | 1.13479 | | | 2022-02-21 | 13:49:16.825 | 2022-02-21 | 13:49:16.825 | 2022-02-21 | FILLED | | 1645241180563-762 | 1645241180563-762 | O20220221lold1000000045 | | | FOK | AFTALE_34221545 | Default | 6hcQLjAGH0M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 654,000 | 654,000 | EUR | 7.439460 | Limit | 7.439460 | 742,156 | 1.13479 | | | 2022-02-21 | 13:56:37.543 | 2022-02-21 | 13:56:37.543 | 2022-02-23 | FILLED | | BLP.RFQ.831814357_SEMC | BLP.RFQ.831814357_SEMC | O20220221lold1000000046 | | | FOK | L_4320921630 | Default | 74v223RdkW1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 629,000 | 629,000 | SEK | 0.697880 | Limit | 0.697880 | 66,872 | 9.40607 | | | 2022-02-21 | 14:00:21.344 | 2022-02-21 | 14:00:21.343 | 2022-02-23 | FILLED | | BLP.RFQ.831814692_SEMC | BLP.RFQ.831814692_SEMC | O20220221lold1000000047 | | | FOK | L_4320921630 | Default | F0bK28PtZik | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220222 | SELL | | 200,000 | 200,000 | USD | 6.547646 | Limit | 6.547646 | 200,000 | 6.54765 | | | 2022-02-21 | 14:24:33.875 | 2022-02-21 | 14:24:33.874 | 2022-02-22 | FILLED | | 1645241180563-830 | 1645241180563-830 | O20220221lold1000000048 | | | FOK | AFTALE_39406101 | Default | 94GRTsG4tue | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220221 | BUY | | 70,835 | 70,835 | EUR | 7.459800 | Limit | 7.459800 | 80,286 | 1.13343 | | | 2022-02-21 | 14:27:50.472 | 2022-02-21 | 14:27:50.472 | 2022-02-21 | FILLED | | 1645241180563-846 | 1645241180563-846 | O20220221lold1000000049 | | | FOK | AFTALE_29167893 | Default | 1645241180923-1231 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220221 | SELL | | 250,000 | 250,000 | EUR | 7.424570 | Limit | 7.424570 | 283,358 | 1.13343 | | | 2022-02-21 | 14:28:59.460 | 2022-02-21 | 14:28:59.460 | 2022-02-21 | FILLED | | 1645241180563-858 | 1645241180563-858 | O20220221lold1000000050 | | | FOK | 81179633485 | Default | 1645241180923-1233 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220519 | BUY | | 158,400 | 158,400 | USD | 6.564542 | Limit | 6.564542 | 158,400 | 6.56454 | | | 2022-02-21 | 14:34:33.258 | 2022-02-21 | 14:34:33.258 | 2022-05-19 | FILLED | | 1645241180563-879 | 1645241180563-879 | O20220221lold1000000051 | | | FOK | AFTALE_26688248 | Default | 9lv4EvKatLb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220318 | SELL | | 1,000,000 | 1,000,000 | USD | 6.559960 | Limit | 6.559960 | 1,000,000 | 6.55996 | | | 2022-02-21 | 14:37:00.234 | 2022-02-21 | 14:37:00.233 | 2022-03-18 | FILLED | | BLP.RFQ.831817544_NYKE | BLP.RFQ.831817544_NYKE | O20220221lold1000000052 | | | FOK | L_123NYK_AKTIER | Default | 9MJ5VxOQh5g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220222.SPOT | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | -0.000021 (7.439641 / 7.439620) | Limit | -0.000021 (7.439641 / 7.439620) | 906,744 | 1.13343 | | | 2022-02-21 | 14:49:38.061 | 2022-02-21 | 14:49:38.061 | 2022-02-22 | FILLED | | BLP.RFQ.831818690_VJYB | BLP.RFQ.831818690_VJYB | O20220221lold1000000053 | | | FOK | L_34631328 | Default | CFb8IDPo1MD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220222.SPOT | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000141 (6.567141 / 6.567000) | Limit | -0.000141 (6.567141 / 6.567000) | 500,000 | 6.56700 | | | 2022-02-21 | 14:50:10.925 | 2022-02-21 | 14:50:10.925 | 2022-02-22 | FILLED | | BLP.RFQ.831818719_VJYB | BLP.RFQ.831818719_VJYB | O20220221lold1000000054 | | | FOK | L_34631328 | Default | 2Wn8R3ofJit | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220222.20220524 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.018920 (6.561554 / 6.542634) | Limit | -0.018920 (6.561554 / 6.542634) | 5,000,000 | 6.56140 | | | 2022-02-21 | 15:27:27.331 | 2022-02-21 | 15:27:27.331 | 2022-02-22 | FILLED | | BLP.RFQ.831822353_RING | BLP.RFQ.831822353_RING | O20220221lold1000000055 | | | FOK | L_37536814 | Default | 57Y3lEoA7Zh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | DKK | 7.439740 | Limit | 7.439740 | 304,667 | 6.56455 | | | 2022-02-21 | 16:02:40.050 | 2022-02-21 | 16:02:40.050 | 2022-02-23 | FILLED | | BLP.RFQ.831825023_NYPM | BLP.RFQ.831825023_NYPM | O20220221lold1000000056 | | | FOK | L_123NYK_PM | Default | 1YPI37Og8G6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.153010 | Limit | 0.153010 | 30,602 | 0.15301 | | | 2022-02-21 | 16:09:22.473 | 2022-02-21 | 16:09:22.473 | 2022-02-23 | FILLED | | 1645241180563-916 | 1645241180563-916 | O20220221lold1000000057 | | | FOK | AFTALE_36945699 | Default | CDmlvbSf079 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.581170 | | | | | 2022-02-22 | 08:13:56.595 | 2022-02-22 | 08:17:42.162 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-2041 | 1645241180923-2041 | O20220222lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 750,000 | 750,000 | EUR | 1.129430 | Limit | 1.129410 | 847,075 | 1.12943 | | | 2022-02-22 | 08:20:29.483 | 2022-02-22 | 08:20:29.490 | 2022-02-24 | FILLED | | 1645241180923-2123 | 1645241180923-2123 | O20220222lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.129440 | Limit | 1.129440 | 225,888 | 1.12944 | DBR | DBR | 2022-02-22 | 08:20:29.484 | 2022-02-22 | 08:20:29.488 | 2022-02-24 | FILLED | | O20220222lalo1000000008.1 | 1645241180923-2123 | O20220222lalo1000000009 | 583232606888774100 | 161160879311145430 | IOC | NYKRABFX1 | | 2654003098 | 2022/02/22 08:20:29.376 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.129440 | Limit | 1.129440 | 225,888 | 1.12944 | DBR | DBR | 2022-02-22 | 08:20:29.484 | 2022-02-22 | 08:20:29.488 | 2022-02-24 | | | O20220222lalo1000000008.1 | 1645241180923-2123 | O20220222lalo1000000009 | 583232606888774100 | 161160879311145430 | IOC | NYKRABFX1 | | 2654003098 | 2022/02/22 08:20:29.376 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 550,000 | 550,000 | EUR | 1.129430 | Limit | 1.129430 | 621,187 | 1.12943 | JPM | JPM | 2022-02-22 | 08:20:29.484 | 2022-02-22 | 08:20:29.490 | 2022-02-24 | FILLED | | O20220222lalo1000000008.2 | 1645241180923-2123 | O20220222lalo1000000010 | XE-80YZSJ | XE-80YZSJ | IOC | MDAPI NYKREDIT ST | | 42682 | 2022/02/22 08:20:29.448 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 550,000 | 550,000 | EUR | 1.129430 | Limit | 1.129430 | 621,187 | 1.12943 | JPM | JPM | 2022-02-22 | 08:20:29.484 | 2022-02-22 | 08:20:29.490 | 2022-02-24 | | | O20220222lalo1000000008.2 | 1645241180923-2123 | O20220222lalo1000000010 | XE-80YZSJ | XE-80YZSJ | IOC | MDAPI NYKREDIT ST | | 42682 | 2022/02/22 08:20:29.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.695531 | Limit | 0.695531 | 529,381 | 9.44500 | | | 2022-02-22 | 08:23:37.599 | 2022-02-22 | 08:23:37.605 | 2022-02-24 | FILLED | | 1645241180923-2137 | 1645241180923-2137 | O20220222lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.437750 | Limit | 1.437750 | 529,381 | 9.44500 | JPM | JPM | 2022-02-22 | 08:23:37.600 | 2022-02-22 | 08:23:37.605 | 2022-02-24 | FILLED | | O20220222lalo1000000024.1 | 1645241180923-2137 | O20220222lalo1000000025 | XE-80YZSL | XE-80YZSL | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 08:23:36.643 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.437750 | Limit | 1.437750 | 529,381 | 9.44500 | JPM | JPM | 2022-02-22 | 08:23:37.600 | 2022-02-22 | 08:23:37.605 | 2022-02-24 | | | O20220222lalo1000000024.1 | 1645241180923-2137 | O20220222lalo1000000025 | XE-80YZSL | XE-80YZSL | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 08:23:36.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.947200 | Limit | 8.947200 | 339,642 | 0.73607 | | | 2022-02-22 | 08:27:21.248 | 2022-02-22 | 08:27:21.253 | 2022-02-24 | FILLED | | 1645241180923-2217 | 1645241180923-2217 | O20220222lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.947200 | Limit | 8.947200 | 339,642 | 0.73607 | DBR | DBR | 2022-02-22 | 08:27:21.250 | 2022-02-22 | 08:27:21.253 | 2022-02-24 | FILLED | | O20220222lalo1000000035.1 | 1645241180923-2217 | O20220222lalo1000000036 | 583232606892891756 | 161160879315263087 | IOC | NYKRABFX1 | | 2654169180 | 2022/02/22 08:27:20.485 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.947200 | Limit | 8.947200 | 339,642 | 0.73607 | DBR | DBR | 2022-02-22 | 08:27:21.250 | 2022-02-22 | 08:27:21.253 | 2022-02-24 | | | O20220222lalo1000000035.1 | 1645241180923-2217 | O20220222lalo1000000036 | 583232606892891756 | 161160879315263087 | IOC | NYKRABFX1 | | 2654169180 | 2022/02/22 08:27:20.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.730273 | | | | | 2022-02-22 | 08:19:39.083 | 2022-02-22 | 08:29:18.540 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-2109 | 1645241180923-2109 | O20220222lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.050370 | Limit | 1.050370 | 111,032 | 9.00641 | | | 2022-02-22 | 08:29:20.995 | 2022-02-22 | 08:29:21.010 | 2022-02-24 | FILLED | | 1645241180923-2229 | 1645241180923-2229 | O20220222lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.050370 | Limit | 1.050370 | 111,032 | 9.00641 | UBS | UBS | 2022-02-22 | 08:29:20.997 | 2022-02-22 | 08:29:21.010 | 2022-02-24 | FILLED | | O20220222lalo1000000046.1 | 1645241180923-2229 | O20220222lalo1000000047 | POA3BFQK29RKJ7 | QOA3B4QK29C8XC | IOC | | | 4579327948564412420_o1 | 2022/02/22 08:29:19.605 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.050370 | Limit | 1.050370 | 111,032 | 9.00641 | UBS | UBS | 2022-02-22 | 08:29:20.997 | 2022-02-22 | 08:29:21.010 | 2022-02-24 | | | O20220222lalo1000000046.1 | 1645241180923-2229 | O20220222lalo1000000047 | POA3BFQK29RKJ7 | QOA3B4QK29C8XC | IOC | | | 4579327948564412420_o1 | 2022/02/22 08:29:19.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.695580 | Limit | 0.695580 | 529,381 | 9.44500 | | | 2022-02-22 | 08:23:45.923 | 2022-02-22 | 08:30:51.348 | 2022-02-24 | FILLED | | 1645241180923-2145 | 1645241180923-2145 | O20220222lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.437650 | Limit | 1.437650 | 529,381 | 9.44500 | DBR | DBR | 2022-02-22 | 08:30:51.346 | 2022-02-22 | 08:30:51.348 | 2022-02-24 | FILLED | | O20220222lalo1000000033.1 | 1645241180923-2145 | O20220222lalo1000000055 | 583232606894992709 | 161160879317364040 | IOC | NYKRABFX1 | | 2654253364 | 2022/02/22 08:30:51.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.437650 | Limit | 1.437650 | 529,381 | 9.44500 | DBR | DBR | 2022-02-22 | 08:30:51.346 | 2022-02-22 | 08:30:51.348 | 2022-02-24 | | | O20220222lalo1000000033.1 | 1645241180923-2145 | O20220222lalo1000000055 | 583232606894992709 | 161160879317364040 | IOC | NYKRABFX1 | | 2654253364 | 2022/02/22 08:30:51.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.695519 | Limit | 0.695507 | 423,505 | 9.44500 | | | 2022-02-22 | 08:31:15.854 | 2022-02-22 | 08:31:15.863 | 2022-02-24 | FILLED | | 1645241180923-2241 | 1645241180923-2241 | O20220222lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,012,850 | 2,012,850 | SEK | 1.437750 | Limit | 1.437750 | 213,113 | 9.44500 | DBR | DBR | 2022-02-22 | 08:31:15.855 | 2022-02-22 | 08:31:15.858 | 2022-02-24 | FILLED | | O20220222lalo1000000063.1 | 1645241180923-2241 | O20220222lalo1000000064 | 583232606895237804 | 161160879317609135 | IOC | NYKRABFX1 | | 2654266976 | 2022/02/22 08:31:15.615 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,012,850 | 2,012,850 | SEK | 1.437750 | Limit | 1.437750 | 213,113 | 9.44500 | DBR | DBR | 2022-02-22 | 08:31:15.855 | 2022-02-22 | 08:31:15.858 | 2022-02-24 | | | O20220222lalo1000000063.1 | 1645241180923-2241 | O20220222lalo1000000064 | 583232606895237804 | 161160879317609135 | IOC | NYKRABFX1 | | 2654266976 | 2022/02/22 08:31:15.615 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,987,150 | 1,987,150 | SEK | 1.437800 | Limit | 1.437800 | 210,392 | 9.44500 | CTB | CTB | 2022-02-22 | 08:31:15.855 | 2022-02-22 | 08:31:15.863 | 2022-02-24 | FILLED | | O20220222lalo1000000063.2 | 1645241180923-2241 | O20220222lalo1000000065 | AD6OVU20GAKOLO010000 | AD6OVU2GGAGOLO01000002 | FOK | | | 56JCFV0OC5A0KE0000DFI_00 | 2022/02/22 08:30:57.049 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,987,150 | 1,987,150 | SEK | 1.437800 | Limit | 1.437800 | 210,392 | 9.44500 | CTB | CTB | 2022-02-22 | 08:31:15.855 | 2022-02-22 | 08:31:15.863 | 2022-02-24 | | | O20220222lalo1000000063.2 | 1645241180923-2241 | O20220222lalo1000000065 | AD6OVU20GAKOLO010000 | AD6OVU2GGAGOLO01000002 | FOK | | | 56JCFV0OC5A0KE0000DFI_00 | 2022/02/22 08:30:57.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.585200 | Limit | 6.585200 | 250,000 | 6.58520 | | | 2022-02-22 | 08:32:49.845 | 2022-02-22 | 08:32:49.849 | 2022-02-24 | FILLED | | 1645241180923-2249 | 1645241180923-2249 | O20220222lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.585200 | Limit | 6.585200 | 250,000 | 6.58520 | DBR | DBR | 2022-02-22 | 08:32:49.847 | 2022-02-22 | 08:32:49.849 | 2022-02-24 | FILLED | | O20220222lalo1000000079.1 | 1645241180923-2249 | O20220222lalo1000000080 | 583232606896177718 | 161160879318549049 | IOC | NYKRABFX1 | | 2654307129 | 2022/02/22 08:32:48.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.585200 | Limit | 6.585200 | 250,000 | 6.58520 | DBR | DBR | 2022-02-22 | 08:32:49.847 | 2022-02-22 | 08:32:49.849 | 2022-02-24 | | | O20220222lalo1000000079.1 | 1645241180923-2249 | O20220222lalo1000000080 | 583232606896177718 | 161160879318549049 | IOC | NYKRABFX1 | | 2654307129 | 2022/02/22 08:32:48.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.633540 | Limit | 1.633540 | 49,750 | 4.02009 | | | 2022-02-22 | 08:41:17.006 | 2022-02-22 | 08:41:17.016 | 2022-02-24 | FILLED | | 1645241180923-2350 | 1645241180923-2350 | O20220222lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.633540 | Limit | 1.633540 | 49,750 | 4.02009 | UBS | UBS | 2022-02-22 | 08:41:17.008 | 2022-02-22 | 08:41:17.016 | 2022-02-24 | FILLED | | O20220222lalo1000000088.1 | 1645241180923-2350 | O20220222lalo1000000089 | POA3BFQK29RKJA | QOA3B4QK29C8YH | IOC | | | 4578202782677329926_o0 | 2022/02/22 08:41:16.421 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.633540 | Limit | 1.633540 | 49,750 | 4.02009 | UBS | UBS | 2022-02-22 | 08:41:17.008 | 2022-02-22 | 08:41:17.016 | 2022-02-24 | | | O20220222lalo1000000088.1 | 1645241180923-2350 | O20220222lalo1000000089 | POA3BFQK29RKJA | QOA3B4QK29C8YH | IOC | | | 4578202782677329926_o0 | 2022/02/22 08:41:16.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.934210 | Limit | 8.934110 | 679,283 | 0.73607 | | | 2022-02-22 | 08:51:04.587 | 2022-02-22 | 08:51:05.209 | 2022-02-24 | FILLED | | 1645241180923-2385 | 1645241180923-2385 | O20220222lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.934210 | Limit | 8.934210 | 679,283 | 0.73607 | JPM | JPM | 2022-02-22 | 08:51:05.204 | 2022-02-22 | 08:51:05.209 | 2022-02-24 | FILLED | | O20220222lalo1000000097.1 | 1645241180923-2385 | O20220222lalo1000000099 | XE-80YZSP | XE-80YZSP | IOC | MDAPI NYKREDIT ST | | 129688 | 2022/02/22 08:51:05.202 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.934210 | Limit | 8.934210 | 679,283 | 0.73607 | JPM | JPM | 2022-02-22 | 08:51:05.204 | 2022-02-22 | 08:51:05.209 | 2022-02-24 | | | O20220222lalo1000000097.1 | 1645241180923-2385 | O20220222lalo1000000099 | XE-80YZSP | XE-80YZSP | IOC | MDAPI NYKREDIT ST | | 129688 | 2022/02/22 08:51:05.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731882 | Limit | 0.731882 | 111,066 | 9.00365 | | | 2022-02-22 | 09:02:16.642 | 2022-02-22 | 09:02:16.647 | 2022-02-24 | FILLED | | 1645241180923-2477 | 1645241180923-2477 | O20220222lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.366340 | Limit | 1.366340 | 111,066 | 9.00365 | JPM | JPM | 2022-02-22 | 09:02:16.643 | 2022-02-22 | 09:02:16.647 | 2022-02-24 | FILLED | | O20220222lalo1000000109.1 | 1645241180923-2477 | O20220222lalo1000000110 | XE-80YZSQ | XE-80YZSQ | IOC | MDAPI NYKREDIT ST | | 129760 | 2022/02/22 09:02:16.327 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.366340 | Limit | 1.366340 | 111,066 | 9.00365 | JPM | JPM | 2022-02-22 | 09:02:16.643 | 2022-02-22 | 09:02:16.647 | 2022-02-24 | | | O20220222lalo1000000109.1 | 1645241180923-2477 | O20220222lalo1000000110 | XE-80YZSQ | XE-80YZSQ | IOC | MDAPI NYKREDIT ST | | 129760 | 2022/02/22 09:02:16.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 600,000 | 600,000 | CAD | 5.163200 | Limit | 5.163200 | 470,028 | 1.27652 | | | 2022-02-22 | 09:07:36.390 | 2022-02-22 | 09:07:36.469 | 2022-02-24 | FILLED | | 1645241180923-2501 | 1645241180923-2501 | O20220222lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 600,000 | 600,000 | CAD | 5.163200 | Limit | 5.163200 | 470,028 | 1.27652 | DBK | DBK | 2022-02-22 | 09:07:36.392 | 2022-02-22 | 09:07:36.469 | 2022-02-24 | FILLED | | O20220222lalo1000000118.1 | 1645241180923-2501 | O20220222lalo1000000119 | 0 | 3447802504 | FOK | | | O-6611220 | 2022/02/22 09:07:35.824 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 600,000 | 600,000 | CAD | 5.163200 | Limit | 5.163200 | 470,028 | 1.27652 | DBK | DBK | 2022-02-22 | 09:07:36.392 | 2022-02-22 | 09:07:36.469 | 2022-02-24 | | | O20220222lalo1000000118.1 | 1645241180923-2501 | O20220222lalo1000000119 | 0 | 3447802504 | FOK | | | O-6611220 | 2022/02/22 09:07:35.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.581260 | | | | | 2022-02-22 | 08:55:16.258 | 2022-02-22 | 09:09:30.788 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-2469 | 1645241180923-2469 | O20220222lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.581810 | Limit | 6.581810 | 200,000 | 6.58181 | | | 2022-02-22 | 09:12:54.398 | 2022-02-22 | 09:12:54.404 | 2022-02-24 | FILLED | | 1645241180923-2515 | 1645241180923-2515 | O20220222lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.581810 | Limit | 6.581810 | 200,000 | 6.58181 | JPM | JPM | 2022-02-22 | 09:12:54.400 | 2022-02-22 | 09:12:54.404 | 2022-02-24 | FILLED | | O20220222lalo1000000129.1 | 1645241180923-2515 | O20220222lalo1000000130 | XE-80YZSW | XE-80YZSW | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 09:12:53.051 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.581810 | Limit | 6.581810 | 200,000 | 6.58181 | JPM | JPM | 2022-02-22 | 09:12:54.400 | 2022-02-22 | 09:12:54.404 | 2022-02-24 | | | O20220222lalo1000000129.1 | 1645241180923-2515 | O20220222lalo1000000130 | XE-80YZSW | XE-80YZSW | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 09:12:53.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.698622 | Limit | 0.698622 | 264,378 | 9.45616 | | | 2022-02-22 | 09:16:05.937 | 2022-02-22 | 09:16:05.943 | 2022-02-24 | FILLED | | 1645241180923-2524 | 1645241180923-2524 | O20220222lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.431390 | Limit | 1.431390 | 264,378 | 9.45616 | JPM | JPM | 2022-02-22 | 09:16:05.939 | 2022-02-22 | 09:16:05.943 | 2022-02-24 | FILLED | | O20220222lalo1000000138.1 | 1645241180923-2524 | O20220222lalo1000000139 | XE-80YZT0 | XE-80YZT0 | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 09:16:05.149 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.431390 | Limit | 1.431390 | 264,378 | 9.45616 | JPM | JPM | 2022-02-22 | 09:16:05.939 | 2022-02-22 | 09:16:05.943 | 2022-02-24 | | | O20220222lalo1000000138.1 | 1645241180923-2524 | O20220222lalo1000000139 | XE-80YZT0 | XE-80YZT0 | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 09:16:05.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 150,000 | 150,000 | CAD | 5.159840 | Limit | 5.159840 | 117,507 | 1.27652 | | | 2022-02-22 | 09:16:50.256 | 2022-02-22 | 09:16:50.740 | 2022-02-24 | FILLED | | 1645241180923-2533 | 1645241180923-2533 | O20220222lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 150,000 | 150,000 | CAD | 5.159840 | Limit | 5.159840 | 117,507 | 1.27652 | UBS | UBS | 2022-02-22 | 09:16:50.728 | 2022-02-22 | 09:16:50.740 | 2022-02-24 | FILLED | | O20220222lalo1000000147.1 | 1645241180923-2533 | O20220222lalo1000000149 | POA3BFQK29RKJJ | QOA3B4QK29C92T | IOC | | | 4578204968206542851_o1 | 2022/02/22 09:16:50.727 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 150,000 | 150,000 | CAD | 5.159840 | Limit | 5.159840 | 117,507 | 1.27652 | UBS | UBS | 2022-02-22 | 09:16:50.728 | 2022-02-22 | 09:16:50.740 | 2022-02-24 | | | O20220222lalo1000000147.1 | 1645241180923-2533 | O20220222lalo1000000149 | POA3BFQK29RKJJ | QOA3B4QK29C92T | IOC | | | 4578204968206542851_o1 | 2022/02/22 09:16:50.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202960 | Limit | 0.202980 | 92,557 | 32.41250 | | | 2022-02-22 | 09:18:52.154 | 2022-02-22 | 09:18:52.169 | 2022-02-24 | FILLED | | 1645241180923-2550 | 1645241180923-2550 | O20220222lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202960 | Limit | 0.202960 | 92,557 | 32.41250 | UBS | UBS | 2022-02-22 | 09:18:52.156 | 2022-02-22 | 09:18:52.169 | 2022-02-24 | FILLED | | O20220222lalo1000000157.1 | 1645241180923-2550 | O20220222lalo1000000158 | POA3BFQK29RKJK | QOA3B4QK29C93A | IOC | | | 4578205092503403547_o1 | 2022/02/22 09:18:52.112 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202960 | Limit | 0.202960 | 92,557 | 32.41250 | UBS | UBS | 2022-02-22 | 09:18:52.156 | 2022-02-22 | 09:18:52.169 | 2022-02-24 | | | O20220222lalo1000000157.1 | 1645241180923-2550 | O20220222lalo1000000158 | POA3BFQK29RKJK | QOA3B4QK29C93A | IOC | | | 4578205092503403547_o1 | 2022/02/22 09:18:52.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.572830 | Limit | 6.572830 | 200,000 | 6.57283 | | | 2022-02-22 | 09:44:34.968 | 2022-02-22 | 09:44:34.973 | 2022-02-24 | FILLED | | 1645241180923-2569 | 1645241180923-2569 | O20220222lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.572830 | Limit | 6.572830 | 200,000 | 6.57283 | JPM | JPM | 2022-02-22 | 09:44:34.969 | 2022-02-22 | 09:44:34.973 | 2022-02-24 | FILLED | | O20220222lalo1000000168.1 | 1645241180923-2569 | O20220222lalo1000000169 | XE-80YZT2 | XE-80YZT2 | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 09:44:34.209 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.572830 | Limit | 6.572830 | 200,000 | 6.57283 | JPM | JPM | 2022-02-22 | 09:44:34.969 | 2022-02-22 | 09:44:34.973 | 2022-02-24 | | | O20220222lalo1000000168.1 | 1645241180923-2569 | O20220222lalo1000000169 | XE-80YZT2 | XE-80YZT2 | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 09:44:34.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 300,000 | 300,000 | HKD | 0.842105 | Limit | 0.842105 | 38,448 | 7.80280 | | | 2022-02-22 | 09:57:10.125 | 2022-02-22 | 09:57:10.131 | 2022-02-24 | FILLED | | 1645241180923-2606 | 1645241180923-2606 | O20220222lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 300,000 | 300,000 | HKD | 1.187500 | Limit | 1.187500 | 38,448 | 7.80280 | JPM | JPM | 2022-02-22 | 09:57:10.127 | 2022-02-22 | 09:57:10.131 | 2022-02-24 | FILLED | | O20220222lalo1000000177.1 | 1645241180923-2606 | O20220222lalo1000000178 | XE-80YZT4 | XE-80YZT4 | IOC | MDAPI NYKREDIT ST | | 139059 | 2022/02/22 09:57:09.185 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 300,000 | 300,000 | HKD | 1.187500 | Limit | 1.187500 | 38,448 | 7.80280 | JPM | JPM | 2022-02-22 | 09:57:10.127 | 2022-02-22 | 09:57:10.131 | 2022-02-24 | | | O20220222lalo1000000177.1 | 1645241180923-2606 | O20220222lalo1000000178 | XE-80YZT4 | XE-80YZT4 | IOC | MDAPI NYKREDIT ST | | 139059 | 2022/02/22 09:57:09.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.699692 | Limit | 0.699692 | 211,502 | 9.45616 | | | 2022-02-22 | 09:40:38.881 | 2022-02-22 | 09:57:34.664 | 2022-02-24 | FILLED | | 1645241180923-2558 | 1645241180923-2558 | O20220222lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,440 | 1,000,440 | SEK | 1.429200 | Limit | 1.429200 | 105,798 | 9.45616 | DBR | DBR | 2022-02-22 | 09:57:25.456 | 2022-02-22 | 09:57:25.458 | 2022-02-24 | FILLED | | O20220222lalo1000000166.1 | 1645241180923-2558 | O20220222lalo1000000186 | 583232606946933814 | 161160879369305144 | IOC | NYKRABFX1 | | 2656845567 | 2022/02/22 09:57:25.456 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,440 | 1,000,440 | SEK | 1.429200 | Limit | 1.429200 | 105,798 | 9.45616 | DBR | DBR | 2022-02-22 | 09:57:25.456 | 2022-02-22 | 09:57:25.458 | 2022-02-24 | | | O20220222lalo1000000166.1 | 1645241180923-2558 | O20220222lalo1000000186 | 583232606946933814 | 161160879369305144 | IOC | NYKRABFX1 | | 2656845567 | 2022/02/22 09:57:25.456 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 999,560 | 999,560 | SEK | 1.429200 | Limit | 1.429200 | 105,705 | 9.45616 | CTB | CTB | 2022-02-22 | 09:57:34.656 | 2022-02-22 | 09:57:34.664 | 2022-02-24 | FILLED | | O20220222lalo1000000166.2 | 1645241180923-2558 | O20220222lalo1000000194 | AD6OVU20GAKOLO010001 | AD6OVU2GGAGOLO01000102 | FOK | | | 56JCFV0OC5A0KE0000GTV_00 | 2022/02/22 09:57:34.655 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 999,560 | 999,560 | SEK | 1.429200 | Limit | 1.429200 | 105,705 | 9.45616 | CTB | CTB | 2022-02-22 | 09:57:34.656 | 2022-02-22 | 09:57:34.664 | 2022-02-24 | | | O20220222lalo1000000166.2 | 1645241180923-2558 | O20220222lalo1000000194 | AD6OVU20GAKOLO010001 | AD6OVU2GGAGOLO01000102 | FOK | | | 56JCFV0OC5A0KE0000GTV_00 | 2022/02/22 09:57:34.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.699491 | Limit | 0.699496 | 105,751 | 9.45616 | | | 2022-02-22 | 09:57:49.043 | 2022-02-22 | 09:58:12.039 | 2022-02-24 | FILLED | | 1645241180923-2619 | 1645241180923-2619 | O20220222lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.429610 | Limit | 1.429610 | 105,751 | 9.45616 | JPM | JPM | 2022-02-22 | 09:58:12.034 | 2022-02-22 | 09:58:12.039 | 2022-02-24 | FILLED | | O20220222lalo1000000202.1 | 1645241180923-2619 | O20220222lalo1000000204 | XE-80YZT5 | XE-80YZT5 | IOC | MDAPI NYKREDIT ST | | 42455 | 2022/02/22 09:58:12.033 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.429610 | Limit | 1.429610 | 105,751 | 9.45616 | JPM | JPM | 2022-02-22 | 09:58:12.034 | 2022-02-22 | 09:58:12.039 | 2022-02-24 | | | O20220222lalo1000000202.1 | 1645241180923-2619 | O20220222lalo1000000204 | XE-80YZT5 | XE-80YZT5 | IOC | MDAPI NYKREDIT ST | | 42455 | 2022/02/22 09:58:12.033 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.699203 | Limit | 0.699208 | 52,876 | 9.45616 | | | 2022-02-22 | 09:58:27.168 | 2022-02-22 | 09:59:38.867 | 2022-02-24 | FILLED | | 1645241180923-2627 | 1645241180923-2627 | O20220222lalo1000000211 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 500,000 | 500,000 | SEK | 1.430200 | Limit | 1.430200 | 52,876 | 9.45616 | CTB | CTB | 2022-02-22 | 09:59:38.859 | 2022-02-22 | 09:59:38.867 | 2022-02-24 | FILLED | | O20220222lalo1000000212.1 | 1645241180923-2627 | O20220222lalo1000000214 | AD6OVU20GAKOLO010002 | AD6OVU2GGAGOLO01000202 | FOK | | | 56JCFV0OC5A0KE0000H3L_00 | 2022/02/22 09:59:38.857 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 500,000 | 500,000 | SEK | 1.430200 | Limit | 1.430200 | 52,876 | 9.45616 | CTB | CTB | 2022-02-22 | 09:59:38.859 | 2022-02-22 | 09:59:38.867 | 2022-02-24 | | | O20220222lalo1000000212.1 | 1645241180923-2627 | O20220222lalo1000000214 | AD6OVU20GAKOLO010002 | AD6OVU2GGAGOLO01000202 | FOK | | | 56JCFV0OC5A0KE0000H3L_00 | 2022/02/22 09:59:38.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.699966 | Limit | 0.699966 | 159,729 | 9.39091 | | | 2022-02-22 | 10:16:52.445 | 2022-02-22 | 10:16:52.451 | 2022-02-24 | FILLED | | 1645241180923-2636 | 1645241180923-2636 | O20220222lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.428640 | Limit | 1.428640 | 159,729 | 9.39091 | JPM | JPM | 2022-02-22 | 10:16:52.446 | 2022-02-22 | 10:16:52.451 | 2022-02-24 | FILLED | | O20220222lalo1000000222.1 | 1645241180923-2636 | O20220222lalo1000000223 | XE-80YZT6 | XE-80YZT6 | IOC | MDAPI NYKREDIT ST | | 42455 | 2022/02/22 10:16:51.738 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.428640 | Limit | 1.428640 | 159,729 | 9.39091 | JPM | JPM | 2022-02-22 | 10:16:52.446 | 2022-02-22 | 10:16:52.451 | 2022-02-24 | | | O20220222lalo1000000222.1 | 1645241180923-2636 | O20220222lalo1000000223 | XE-80YZT6 | XE-80YZT6 | IOC | MDAPI NYKREDIT ST | | 42455 | 2022/02/22 10:16:51.738 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 250,000 | 250,000 | SEK | 0.699501 | Limit | 0.699501 | 26,621 | 9.39091 | | | 2022-02-22 | 10:47:45.629 | 2022-02-22 | 10:47:45.660 | 2022-02-24 | FILLED | | 1645241180923-2828 | 1645241180923-2828 | O20220222lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 250,000 | 250,000 | SEK | 1.429590 | Limit | 1.429590 | 26,621 | 9.39091 | BAR | BAR | 2022-02-22 | 10:47:45.631 | 2022-02-22 | 10:47:45.660 | 2022-02-24 | FILLED | | O20220222lalo1000000231.1 | 1645241180923-2828 | O20220222lalo1000000232 | Z001BQJFNP | O20220222lalo1000000231.1@1 | FOK | | | CNCYPCLN61047401972388892 | 2022/02/22 10:47:44.655 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 250,000 | 250,000 | SEK | 1.429590 | Limit | 1.429590 | 26,621 | 9.39091 | BAR | BAR | 2022-02-22 | 10:47:45.631 | 2022-02-22 | 10:47:45.660 | 2022-02-24 | | | O20220222lalo1000000231.1 | 1645241180923-2828 | O20220222lalo1000000232 | Z001BQJFNP | O20220222lalo1000000231.1@1 | FOK | | | CNCYPCLN61047401972388892 | 2022/02/22 10:47:44.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.570200 | Limit | 6.570200 | 500,000 | 6.57020 | | | 2022-02-22 | 10:50:42.644 | 2022-02-22 | 10:50:42.671 | 2022-02-24 | FILLED | | 1645241180923-2837 | 1645241180923-2837 | O20220222lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.570200 | Limit | 6.570200 | 500,000 | 6.57020 | HSB | HSB | 2022-02-22 | 10:50:42.645 | 2022-02-22 | 10:50:42.671 | 2022-02-24 | FILLED | | O20220222lalo1000000240.1 | 1645241180923-2837 | O20220222lalo1000000241 | LDC02601GWHDF6Z3 | LDC02601GWHDF6Z3 | IOC | NYKREDIT | | OA00i00025ncH | 2022/02/22 10:50:42.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.570200 | Limit | 6.570200 | 500,000 | 6.57020 | HSB | HSB | 2022-02-22 | 10:50:42.645 | 2022-02-22 | 10:50:42.671 | 2022-02-24 | | | O20220222lalo1000000240.1 | 1645241180923-2837 | O20220222lalo1000000241 | LDC02601GWHDF6Z3 | LDC02601GWHDF6Z3 | IOC | NYKREDIT | | OA00i00025ncH | 2022/02/22 10:50:42.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 2,200,000 | 2,200,000 | ZAR | 0.432638 | Limit | 0.432644 | 144,957 | 15.17696 | | | 2022-02-22 | 11:34:35.488 | 2022-02-22 | 11:34:35.502 | 2022-02-24 | FILLED | | 1645241180923-2850 | 1645241180923-2850 | O20220222lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 2,200,000 | 2,200,000 | ZAR | 2.311400 | Limit | 2.311400 | 144,957 | 15.17696 | UBS | UBS | 2022-02-22 | 11:34:35.489 | 2022-02-22 | 11:34:35.502 | 2022-02-24 | FILLED | | O20220222lalo1000000249.1 | 1645241180923-2850 | O20220222lalo1000000250 | POA3BFQK29RKKG | QOA3B4QK29C9JS | IOC | | | 4578213431111952386_b0 | 2022/02/22 11:34:35.283 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 2,200,000 | 2,200,000 | ZAR | 2.311400 | Limit | 2.311400 | 144,957 | 15.17696 | UBS | UBS | 2022-02-22 | 11:34:35.489 | 2022-02-22 | 11:34:35.502 | 2022-02-24 | | | O20220222lalo1000000249.1 | 1645241180923-2850 | O20220222lalo1000000250 | POA3BFQK29RKKG | QOA3B4QK29C9JS | IOC | | | 4578213431111952386_b0 | 2022/02/22 11:34:35.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 100,000 | 100,000 | EUR | 1.133720 | Limit | 1.133720 | 113,372 | 1.13372 | | | 2022-02-22 | 11:36:10.419 | 2022-02-22 | 11:36:10.424 | 2022-02-24 | FILLED | | 1645241180923-2859 | 1645241180923-2859 | O20220222lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.133720 | Limit | 1.133720 | 113,372 | 1.13372 | JPM | JPM | 2022-02-22 | 11:36:10.420 | 2022-02-22 | 11:36:10.424 | 2022-02-24 | FILLED | | O20220222lalo1000000258.1 | 1645241180923-2859 | O20220222lalo1000000259 | XE-80YZTO | XE-80YZTO | IOC | MDAPI NYKREDIT ST | | 129216 | 2022/02/22 11:36:10.241 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.133720 | Limit | 1.133720 | 113,372 | 1.13372 | JPM | JPM | 2022-02-22 | 11:36:10.420 | 2022-02-22 | 11:36:10.424 | 2022-02-24 | | | O20220222lalo1000000258.1 | 1645241180923-2859 | O20220222lalo1000000259 | XE-80YZTO | XE-80YZTO | IOC | MDAPI NYKREDIT ST | | 129216 | 2022/02/22 11:36:10.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220322 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.004267 (6.559600 / 6.555333) | Limit | -0.004267 (6.559600 / 6.555333) | 25,000,000 | 6.55960 | | | 2022-02-22 | 11:42:41.548 | 2022-02-22 | 11:42:41.563 | 2022-02-24 | FILLED | | 1645241180923-2870 | 1645241180923-2870 | O20220222lalo1000000266 | | | FOK | Default | Default | DBK#B-7733716 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220322 | SELL | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.004267 (6.559600 / 6.555333) | Limit | -0.004267 (6.559600 / 6.555333) | 25,000,000 | 6.55960 | DBK | DBK | 2022-02-22 | 11:42:41.548 | 2022-02-22 | 11:42:41.563 | 2022-02-24 | FILLED | | 4LmZhreQKnH | 1645241180923-2870 | O20220222lalo1000000267 | 0 | 3447802519 | FOK | | | B-7733716 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220322 | SELL | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.004267 (6.559600 / 6.555333) | Limit | -0.004267 (6.559600 / 6.555333) | 25,000,000 | 6.55960 | DBK | DBK | 2022-02-22 | 11:42:41.548 | 2022-02-22 | 11:42:41.563 | 2022-02-24 | | | 4LmZhreQKnH | 1645241180923-2870 | O20220222lalo1000000267 | 0 | 3447802519 | FOK | | | B-7733716 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.639010 | Limit | 1.639010 | 125,068 | 3.99782 | | | 2022-02-22 | 12:05:51.907 | 2022-02-22 | 12:05:51.918 | 2022-02-24 | FILLED | | 1645241180923-2883 | 1645241180923-2883 | O20220222lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.639010 | Limit | 1.639010 | 125,068 | 3.99782 | UBS | UBS | 2022-02-22 | 12:05:51.909 | 2022-02-22 | 12:05:51.918 | 2022-02-24 | FILLED | | O20220222lalo1000000273.1 | 1645241180923-2883 | O20220222lalo1000000274 | POA3BFQK29RKKS | QOA3B4QK29C9NK | IOC | | | 4578215348172390406_o0 | 2022/02/22 12:05:47.412 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.639010 | Limit | 1.639010 | 125,068 | 3.99782 | UBS | UBS | 2022-02-22 | 12:05:51.909 | 2022-02-22 | 12:05:51.918 | 2022-02-24 | | | O20220222lalo1000000273.1 | 1645241180923-2883 | O20220222lalo1000000274 | POA3BFQK29RKKS | QOA3B4QK29C9NK | IOC | | | 4578215348172390406_o0 | 2022/02/22 12:05:47.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.554110 | Limit | 6.554110 | 200,000 | 6.55411 | | | 2022-02-22 | 12:10:34.169 | 2022-02-22 | 12:10:34.189 | 2022-02-24 | FILLED | | 1645241180923-2894 | 1645241180923-2894 | O20220222lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.554110 | Limit | 6.554110 | 200,000 | 6.55411 | HSB | HSB | 2022-02-22 | 12:10:34.170 | 2022-02-22 | 12:10:34.189 | 2022-02-24 | FILLED | | O20220222lalo1000000282.1 | 1645241180923-2894 | O20220222lalo1000000283 | LDC02601GWHK0F64 | LDC02601GWHK0F64 | IOC | NYKREDIT | | OA00i00025oOR | 2022/02/22 12:10:33.655 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.554110 | Limit | 6.554110 | 200,000 | 6.55411 | HSB | HSB | 2022-02-22 | 12:10:34.170 | 2022-02-22 | 12:10:34.189 | 2022-02-24 | | | O20220222lalo1000000282.1 | 1645241180923-2894 | O20220222lalo1000000283 | LDC02601GWHK0F64 | LDC02601GWHK0F64 | IOC | NYKREDIT | | OA00i00025oOR | 2022/02/22 12:10:33.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.701927 | Limit | 0.701927 | 107,041 | 9.34224 | | | 2022-02-22 | 12:58:10.205 | 2022-02-22 | 12:58:10.210 | 2022-02-24 | FILLED | | 1645241180923-2909 | 1645241180923-2909 | O20220222lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 997,255 | 997,255 | SEK | 1.424650 | Limit | 1.424650 | 106,747 | 9.34224 | DBR | DBR | 2022-02-22 | 12:58:10.206 | 2022-02-22 | 12:58:10.209 | 2022-02-24 | FILLED | | O20220222lalo1000000291.1 | 1645241180923-2909 | O20220222lalo1000000292 | 583232607055381314 | 161160879477752645 | IOC | NYKRABFX1 | | 2661406235 | 2022/02/22 12:58:10.099 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 997,255 | 997,255 | SEK | 1.424650 | Limit | 1.424650 | 106,747 | 9.34224 | DBR | DBR | 2022-02-22 | 12:58:10.206 | 2022-02-22 | 12:58:10.209 | 2022-02-24 | | | O20220222lalo1000000291.1 | 1645241180923-2909 | O20220222lalo1000000292 | 583232607055381314 | 161160879477752645 | IOC | NYKRABFX1 | | 2661406235 | 2022/02/22 12:58:10.099 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,745 | 2,745 | SEK | 1.424700 | Limit | 1.424700 | 294 | 9.34224 | DBR | DBR | 2022-02-22 | 12:58:10.206 | 2022-02-22 | 12:58:10.210 | 2022-02-24 | FILLED | | O20220222lalo1000000291.2 | 1645241180923-2909 | O20220222lalo1000000293 | 583232607055381317 | 161160879477752647 | IOC | NYKRABFX1 | | 2661406236 | 2022/02/22 12:58:10.099 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,745 | 2,745 | SEK | 1.424700 | Limit | 1.424700 | 294 | 9.34224 | DBR | DBR | 2022-02-22 | 12:58:10.206 | 2022-02-22 | 12:58:10.210 | 2022-02-24 | | | O20220222lalo1000000291.2 | 1645241180923-2909 | O20220222lalo1000000293 | 583232607055381317 | 161160879477752647 | IOC | NYKRABFX1 | | 2661406236 | 2022/02/22 12:58:10.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736931 | Limit | 0.736931 | 112,485 | 8.89010 | | | 2022-02-22 | 12:58:25.505 | 2022-02-22 | 12:58:25.583 | 2022-02-24 | FILLED | | 1645241180923-2917 | 1645241180923-2917 | O20220222lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.356980 | Limit | 1.356980 | 112,485 | 8.89010 | NORGWF | NORGWF | 2022-02-22 | 12:58:25.506 | 2022-02-22 | 12:58:25.583 | 2022-02-24 | FILLED | | O20220222lalo1000000307.1 | 1645241180923-2917 | O20220222lalo1000000308 | ECFG12205107Q0000001 | ECFG12205107Q0000001.1 | FOK | | | ObaMDR_116454826035672 | 2022/02/22 12:58:22.290 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.356980 | Limit | 1.356980 | 112,485 | 8.89010 | NORGWF | NORGWF | 2022-02-22 | 12:58:25.506 | 2022-02-22 | 12:58:25.583 | 2022-02-24 | | | O20220222lalo1000000307.1 | 1645241180923-2917 | O20220222lalo1000000308 | ECFG12205107Q0000001 | ECFG12205107Q0000001.1 | FOK | | | ObaMDR_116454826035672 | 2022/02/22 12:58:22.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.701705 | Limit | 0.701707 | 106,939 | 9.35114 | | | 2022-02-22 | 13:12:43.118 | 2022-02-22 | 13:14:16.873 | 2022-02-24 | FILLED | | 1645241180923-2931 | 1645241180923-2931 | O20220222lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.425100 | Limit | 1.425100 | 106,939 | 9.35114 | DBR | DBR | 2022-02-22 | 13:14:16.870 | 2022-02-22 | 13:14:16.873 | 2022-02-24 | FILLED | | O20220222lalo1000000316.1 | 1645241180923-2931 | O20220222lalo1000000318 | 583232607065047951 | 161160879487419286 | IOC | NYKRABFX1 | | 2661861238 | 2022/02/22 13:14:16.869 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.425100 | Limit | 1.425100 | 106,939 | 9.35114 | DBR | DBR | 2022-02-22 | 13:14:16.870 | 2022-02-22 | 13:14:16.873 | 2022-02-24 | | | O20220222lalo1000000316.1 | 1645241180923-2931 | O20220222lalo1000000318 | 583232607065047951 | 161160879487419286 | IOC | NYKRABFX1 | | 2661861238 | 2022/02/22 13:14:16.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.737045 | | | | | 2022-02-22 | 13:50:09.613 | 2022-02-22 | 13:50:23.509 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-2942 | 1645241180923-2942 | O20220222lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.736947 | Limit | 0.736947 | 449,686 | 8.89510 | | | 2022-02-22 | 13:50:25.083 | 2022-02-22 | 13:50:25.088 | 2022-02-24 | FILLED | | 1645241180923-2950 | 1645241180923-2950 | O20220222lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.356950 | Limit | 1.356950 | 449,686 | 8.89510 | JPM | JPM | 2022-02-22 | 13:50:25.084 | 2022-02-22 | 13:50:25.088 | 2022-02-24 | FILLED | | O20220222lalo1000000330.1 | 1645241180923-2950 | O20220222lalo1000000331 | XE-80YZUT | XE-80YZUT | IOC | MDAPI NYKREDIT ST | | 129760 | 2022/02/22 13:50:25.071 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.356950 | Limit | 1.356950 | 449,686 | 8.89510 | JPM | JPM | 2022-02-22 | 13:50:25.084 | 2022-02-22 | 13:50:25.088 | 2022-02-24 | | | O20220222lalo1000000330.1 | 1645241180923-2950 | O20220222lalo1000000331 | XE-80YZUT | XE-80YZUT | IOC | MDAPI NYKREDIT ST | | 129760 | 2022/02/22 13:50:25.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.303866 | Limit | 0.303870 | 69,511 | 21.57940 | | | 2022-02-22 | 13:50:53.307 | 2022-02-22 | 13:50:53.320 | 2022-02-24 | FILLED | | 1645241180923-2963 | 1645241180923-2963 | O20220222lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.303866 | Limit | 0.303866 | 69,511 | 21.57940 | UBS | UBS | 2022-02-22 | 13:50:53.309 | 2022-02-22 | 13:50:53.320 | 2022-02-24 | FILLED | | O20220222lalo1000000339.1 | 1645241180923-2963 | O20220222lalo1000000340 | POA3BFQK29RKLM | QOA3B4QK29C9WB | IOC | | | 4578221798581249025_o1 | 2022/02/22 13:50:51.444 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.303866 | Limit | 0.303866 | 69,511 | 21.57940 | UBS | UBS | 2022-02-22 | 13:50:53.309 | 2022-02-22 | 13:50:53.320 | 2022-02-24 | | | O20220222lalo1000000339.1 | 1645241180923-2963 | O20220222lalo1000000340 | POA3BFQK29RKLM | QOA3B4QK29C9WB | IOC | | | 4578221798581249025_o1 | 2022/02/22 13:50:51.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.553530 | Limit | 6.553530 | 600,000 | 6.55353 | | | 2022-02-22 | 13:58:45.381 | 2022-02-22 | 13:58:45.387 | 2022-02-24 | FILLED | | 1645241180923-3048 | 1645241180923-3048 | O20220222lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.553500 | Limit | 6.553500 | 100,000 | 6.55350 | DBR | DBR | 2022-02-22 | 13:58:45.383 | 2022-02-22 | 13:58:45.386 | 2022-02-24 | FILLED | | O20220222lalo1000000350.1 | 1645241180923-3048 | O20220222lalo1000000351 | 583232607091733086 | 161160879514104417 | IOC | NYKRABFX1 | | 2662926035 | 2022/02/22 13:58:45.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.553500 | Limit | 6.553500 | 100,000 | 6.55350 | DBR | DBR | 2022-02-22 | 13:58:45.383 | 2022-02-22 | 13:58:45.386 | 2022-02-24 | | | O20220222lalo1000000350.1 | 1645241180923-3048 | O20220222lalo1000000351 | 583232607091733086 | 161160879514104417 | IOC | NYKRABFX1 | | 2662926035 | 2022/02/22 13:58:45.011 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553530 | Limit | 6.553530 | 500,000 | 6.55353 | JPM | JPM | 2022-02-22 | 13:58:45.383 | 2022-02-22 | 13:58:45.387 | 2022-02-24 | FILLED | | O20220222lalo1000000350.2 | 1645241180923-3048 | O20220222lalo1000000352 | XE-80YZV6 | XE-80YZV6 | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 13:58:44.669 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553530 | Limit | 6.553530 | 500,000 | 6.55353 | JPM | JPM | 2022-02-22 | 13:58:45.383 | 2022-02-22 | 13:58:45.387 | 2022-02-24 | | | O20220222lalo1000000350.2 | 1645241180923-3048 | O20220222lalo1000000352 | XE-80YZV6 | XE-80YZV6 | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 13:58:44.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.636930 | Limit | 1.636930 | 499,951 | 4.00039 | | | 2022-02-22 | 13:59:53.231 | 2022-02-22 | 13:59:53.241 | 2022-02-24 | FILLED | | 1645241180923-3062 | 1645241180923-3062 | O20220222lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.636930 | Limit | 1.636930 | 499,951 | 4.00039 | UBS | UBS | 2022-02-22 | 13:59:53.233 | 2022-02-22 | 13:59:53.241 | 2022-02-24 | FILLED | | O20220222lalo1000000366.1 | 1645241180923-3062 | O20220222lalo1000000367 | POA3BFQK29RKLQ | QOA3B4QK29C9X3 | IOC | | | 4578222357289298956_o0 | 2022/02/22 13:59:52.254 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.636930 | Limit | 1.636930 | 499,951 | 4.00039 | UBS | UBS | 2022-02-22 | 13:59:53.233 | 2022-02-22 | 13:59:53.241 | 2022-02-24 | | | O20220222lalo1000000366.1 | 1645241180923-3062 | O20220222lalo1000000367 | POA3BFQK29RKLQ | QOA3B4QK29C9X3 | IOC | | | 4578222357289298956_o0 | 2022/02/22 13:59:52.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.553860 | Limit | 6.553860 | 600,000 | 6.55386 | | | 2022-02-22 | 14:00:05.311 | 2022-02-22 | 14:00:05.317 | 2022-02-24 | FILLED | | 1645241180923-3068 | 1645241180923-3068 | O20220222lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.553860 | Limit | 6.553860 | 600,000 | 6.55386 | JPM | JPM | 2022-02-22 | 14:00:05.313 | 2022-02-22 | 14:00:05.317 | 2022-02-24 | FILLED | | O20220222lalo1000000375.1 | 1645241180923-3068 | O20220222lalo1000000376 | XE-80YZV7 | XE-80YZV7 | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 14:00:04.785 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.553860 | Limit | 6.553860 | 600,000 | 6.55386 | JPM | JPM | 2022-02-22 | 14:00:05.313 | 2022-02-22 | 14:00:05.317 | 2022-02-24 | | | O20220222lalo1000000375.1 | 1645241180923-3068 | O20220222lalo1000000376 | XE-80YZV7 | XE-80YZV7 | IOC | MDAPI NYKREDIT ST | | 28175 | 2022/02/22 14:00:04.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.736756 | | | | | 2022-02-22 | 14:00:30.206 | 2022-02-22 | 14:05:45.041 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3076 | 1645241180923-3076 | O20220222lalo1000000383 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.736382 | | | | | 2022-02-22 | 14:05:55.992 | 2022-02-22 | 14:06:59.433 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3105 | 1645241180923-3105 | O20220222lalo1000000387 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 250,000 | 250,000 | EUR | 0.837730 | Limit | 0.837730 | 283,765 | 1.13506 | | | 2022-02-22 | 13:57:48.079 | 2022-02-22 | 14:07:09.713 | 2022-02-24 | FILLED | | 1645241180923-3039 | 1645241180923-3039 | O20220222lalo1000000347 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.837730 | Limit | 0.837730 | 113,506 | 1.13506 | DBR | DBR | 2022-02-22 | 14:07:08.248 | 2022-02-22 | 14:07:08.251 | 2022-02-24 | FILLED | | O20220222lalo1000000348.1 | 1645241180923-3039 | O20220222lalo1000000394 | 583232607096761733 | 161160879519133066 | IOC | NYKRABFX1 | | 2663177218 | 2022/02/22 14:07:08.247 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.837730 | Limit | 0.837730 | 113,506 | 1.13506 | DBR | DBR | 2022-02-22 | 14:07:08.248 | 2022-02-22 | 14:07:08.251 | 2022-02-24 | | | O20220222lalo1000000348.1 | 1645241180923-3039 | O20220222lalo1000000394 | 583232607096761733 | 161160879519133066 | IOC | NYKRABFX1 | | 2663177218 | 2022/02/22 14:07:08.247 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 150,000 | 150,000 | EUR | 0.837730 | Limit | 0.837730 | 170,259 | 1.13506 | UBS | UBS | 2022-02-22 | 14:07:09.702 | 2022-02-22 | 14:07:09.713 | 2022-02-24 | FILLED | | O20220222lalo1000000348.2 | 1645241180923-3039 | O20220222lalo1000000402 | POA3BFQK29RKLY | QOA3B4QK29C9XX | IOC | | | 4601866703278844947_o1 | 2022/02/22 14:07:09.701 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 150,000 | 150,000 | EUR | 0.837730 | Limit | 0.837730 | 170,259 | 1.13506 | UBS | UBS | 2022-02-22 | 14:07:09.702 | 2022-02-22 | 14:07:09.713 | 2022-02-24 | | | O20220222lalo1000000348.2 | 1645241180923-3039 | O20220222lalo1000000402 | POA3BFQK29RKLY | QOA3B4QK29C9XX | IOC | | | 4601866703278844947_o1 | 2022/02/22 14:07:09.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.702247 | Limit | 0.702249 | 214,311 | 9.33222 | | | 2022-02-22 | 14:06:38.158 | 2022-02-22 | 14:08:01.120 | 2022-02-24 | FILLED | | 1645241180923-3114 | 1645241180923-3114 | O20220222lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 2,000,000 | 2,000,000 | SEK | 1.424000 | Limit | 1.424000 | 214,311 | 9.33222 | HSB | HSB | 2022-02-22 | 14:08:01.112 | 2022-02-22 | 14:08:01.120 | 2022-02-24 | FILLED | | O20220222lalo1000000390.1 | 1645241180923-3114 | O20220222lalo1000000410 | LDC02301GWHRQGYT | LDC02301GWHRQGYT | IOC | NYKREDIT | | OA0080002RBQD | 2022/02/22 14:08:01.111 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 2,000,000 | 2,000,000 | SEK | 1.424000 | Limit | 1.424000 | 214,311 | 9.33222 | HSB | HSB | 2022-02-22 | 14:08:01.112 | 2022-02-22 | 14:08:01.120 | 2022-02-24 | | | O20220222lalo1000000390.1 | 1645241180923-3114 | O20220222lalo1000000410 | LDC02301GWHRQGYT | LDC02301GWHRQGYT | IOC | NYKREDIT | | OA0080002RBQD | 2022/02/22 14:08:01.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.736474 | Limit | 0.736474 | 224,769 | 8.89803 | | | 2022-02-22 | 14:10:46.612 | 2022-02-22 | 14:10:46.622 | 2022-02-24 | FILLED | | 1645241180923-3137 | 1645241180923-3137 | O20220222lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 302,725 | 302,725 | NOK | 1.357830 | Limit | 1.357830 | 34,022 | 8.89803 | JPM | JPM | 2022-02-22 | 14:10:46.614 | 2022-02-22 | 14:10:46.618 | 2022-02-24 | FILLED | | O20220222lalo1000000418.2 | 1645241180923-3137 | O20220222lalo1000000420 | XE-80YZVA | XE-80YZVA | IOC | MDAPI NYKREDIT ST | | 129760 | 2022/02/22 14:10:46.372 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 302,725 | 302,725 | NOK | 1.357830 | Limit | 1.357830 | 34,022 | 8.89803 | JPM | JPM | 2022-02-22 | 14:10:46.614 | 2022-02-22 | 14:10:46.618 | 2022-02-24 | | | O20220222lalo1000000418.2 | 1645241180923-3137 | O20220222lalo1000000420 | XE-80YZVA | XE-80YZVA | IOC | MDAPI NYKREDIT ST | | 129760 | 2022/02/22 14:10:46.372 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,697,275 | 1,697,275 | NOK | 1.357820 | Limit | 1.357820 | 190,747 | 8.89803 | UBS | UBS | 2022-02-22 | 14:10:46.614 | 2022-02-22 | 14:10:46.622 | 2022-02-24 | FILLED | | O20220222lalo1000000418.1 | 1645241180923-3137 | O20220222lalo1000000419 | POA3BFQK29RKM1 | QOA3B4QK29C9Y4 | IOC | | | 4578223022640533510_o0 | 2022/02/22 14:10:42.011 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,697,275 | 1,697,275 | NOK | 1.357820 | Limit | 1.357820 | 190,747 | 8.89803 | UBS | UBS | 2022-02-22 | 14:10:46.614 | 2022-02-22 | 14:10:46.622 | 2022-02-24 | | | O20220222lalo1000000418.1 | 1645241180923-3137 | O20220222lalo1000000419 | POA3BFQK29RKM1 | QOA3B4QK29C9Y4 | IOC | | | 4578223022640533510_o0 | 2022/02/22 14:10:42.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.736431 | Limit | 0.736436 | 224,769 | 8.89803 | | | 2022-02-22 | 14:11:38.986 | 2022-02-22 | 14:11:38.997 | 2022-02-24 | FILLED | | 1645241180923-3147 | 1645241180923-3147 | O20220222lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.357900 | Limit | 1.357900 | 224,769 | 8.89803 | UBS | UBS | 2022-02-22 | 14:11:38.987 | 2022-02-22 | 14:11:38.997 | 2022-02-24 | FILLED | | O20220222lalo1000000434.1 | 1645241180923-3147 | O20220222lalo1000000435 | POA3BFQK29RKM2 | QOA3B4QK29C9Y8 | IOC | | | 4578223078734264323_o0 | 2022/02/22 14:11:36.789 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.357900 | Limit | 1.357900 | 224,769 | 8.89803 | UBS | UBS | 2022-02-22 | 14:11:38.987 | 2022-02-22 | 14:11:38.997 | 2022-02-24 | | | O20220222lalo1000000434.1 | 1645241180923-3147 | O20220222lalo1000000435 | POA3BFQK29RKM2 | QOA3B4QK29C9Y8 | IOC | | | 4578223078734264323_o0 | 2022/02/22 14:11:36.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 8.907110 | Limit | 8.907110 | 300,000 | 8.90711 | | | 2022-02-22 | 14:16:04.672 | 2022-02-22 | 14:16:04.706 | 2022-02-24 | FILLED | | 1645241180923-3189 | 1645241180923-3189 | O20220222lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 300,000 | 300,000 | USD | 8.907110 | Limit | 8.907110 | 300,000 | 8.90711 | BAR | BAR | 2022-02-22 | 14:16:04.674 | 2022-02-22 | 14:16:04.706 | 2022-02-24 | FILLED | | O20220222lalo1000000447.1 | 1645241180923-3189 | O20220222lalo1000000448 | Z001BQJFNQ | O20220222lalo1000000447.1@1 | FOK | | | WPGIJDDE61047401965532761 | 2022/02/22 14:16:03.608 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 300,000 | 300,000 | USD | 8.907110 | Limit | 8.907110 | 300,000 | 8.90711 | BAR | BAR | 2022-02-22 | 14:16:04.674 | 2022-02-22 | 14:16:04.706 | 2022-02-24 | | | O20220222lalo1000000447.1 | 1645241180923-3189 | O20220222lalo1000000448 | Z001BQJFNQ | O20220222lalo1000000447.1@1 | FOK | | | WPGIJDDE61047401965532761 | 2022/02/22 14:16:03.608 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 300,000 | USD | | Limit | 8.905230 | | | | | 2022-02-22 | 14:16:12.757 | 2022-02-22 | 14:16:26.850 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3197 | 1645241180923-3197 | O20220222lalo1000000455 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.906080 | Limit | 8.906100 | 200,000 | 8.90608 | | | 2022-02-22 | 14:16:31.239 | 2022-02-22 | 14:16:33.850 | 2022-02-24 | FILLED | | 1645241180923-3208 | 1645241180923-3208 | O20220222lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 8.905950 | | | NORGWF | NORGWF | 2022-02-22 | 14:16:31.240 | 2022-02-22 | 14:16:31.338 | 2022-02-24 | CANCELED | Price tolerance exceeded | O20220222lalo1000000460.1 | 1645241180923-3208 | O20220222lalo1000000461 | ECFG12205107Q0000003 | ECFG12205107Q0000003.2 | FOK | | | OcaMDR_116454826035682 | 2022/02/22 14:16:31.123 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 8.905950 | | | NORGWF | NORGWF | 2022-02-22 | 14:16:31.339 | 2022-02-22 | 14:16:31.438 | 2022-02-24 | CANCELED | Price tolerance exceeded | O20220222lalo1000000460.2 | 1645241180923-3208 | O20220222lalo1000000464 | ECFG12205107Q0000005 | ECFG12205107Q0000005.3 | FOK | | | OcaMDR_116454826035682 | 2022/02/22 14:16:31.248 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 8.905950 | | | NORGWF | NORGWF | 2022-02-22 | 14:16:31.439 | 2022-02-22 | 14:16:31.539 | 2022-02-24 | CANCELED | Price tolerance exceeded | O20220222lalo1000000460.3 | 1645241180923-3208 | O20220222lalo1000000467 | ECFG12205107Q0000007 | ECFG12205107Q0000007.4 | FOK | | | OcaMDR_116454826035682 | 2022/02/22 14:16:31.345 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.906080 | Limit | 8.906080 | 200,000 | 8.90608 | UBS | UBS | 2022-02-22 | 14:16:33.839 | 2022-02-22 | 14:16:33.850 | 2022-02-24 | FILLED | | O20220222lalo1000000460.4 | 1645241180923-3208 | O20220222lalo1000000470 | POA3BFQK29RKM5 | QOA3B4QK29C9YQ | IOC | | | 4583852882443292680_o0 | 2022/02/22 14:16:33.836 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.906080 | Limit | 8.906080 | 200,000 | 8.90608 | UBS | UBS | 2022-02-22 | 14:16:33.839 | 2022-02-22 | 14:16:33.850 | 2022-02-24 | | | O20220222lalo1000000460.4 | 1645241180923-3208 | O20220222lalo1000000470 | POA3BFQK29RKM5 | QOA3B4QK29C9YQ | IOC | | | 4583852882443292680_o0 | 2022/02/22 14:16:33.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.904080 | Limit | 8.904080 | 100,000 | 8.90408 | | | 2022-02-22 | 14:19:05.300 | 2022-02-22 | 14:19:05.311 | 2022-02-24 | FILLED | | 1645241180923-3221 | 1645241180923-3221 | O20220222lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.904080 | Limit | 8.904080 | 100,000 | 8.90408 | UBS | UBS | 2022-02-22 | 14:19:05.301 | 2022-02-22 | 14:19:05.311 | 2022-02-24 | FILLED | | O20220222lalo1000000478.1 | 1645241180923-3221 | O20220222lalo1000000479 | POA3BFQK29RKM6 | QOA3B4QK29C9Z6 | IOC | | | 4583853036839638030_o0 | 2022/02/22 14:19:04.613 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.904080 | Limit | 8.904080 | 100,000 | 8.90408 | UBS | UBS | 2022-02-22 | 14:19:05.301 | 2022-02-22 | 14:19:05.311 | 2022-02-24 | | | O20220222lalo1000000478.1 | 1645241180923-3221 | O20220222lalo1000000479 | POA3BFQK29RKM6 | QOA3B4QK29C9Z6 | IOC | | | 4583853036839638030_o0 | 2022/02/22 14:19:04.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736583 | Limit | 0.736578 | 112,384 | 8.89803 | | | 2022-02-22 | 14:11:58.873 | 2022-02-22 | 14:25:24.872 | 2022-02-24 | FILLED | | 1645241180923-3158 | 1645241180923-3158 | O20220222lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 1,000,000 | 1,000,000 | NOK | 1.357620 | Limit | 1.357620 | 112,384 | 8.89803 | HSB | HSB | 2022-02-22 | 14:25:24.866 | 2022-02-22 | 14:25:24.872 | 2022-02-24 | FILLED | | O20220222lalo1000000443.1 | 1645241180923-3158 | O20220222lalo1000000487 | LDC02301GWHSQB84 | LDC02301GWHSQB84 | IOC | NYKREDIT | | OA00c0002RC28 | 2022/02/22 14:25:24.865 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 1,000,000 | 1,000,000 | NOK | 1.357620 | Limit | 1.357620 | 112,384 | 8.89803 | HSB | HSB | 2022-02-22 | 14:25:24.866 | 2022-02-22 | 14:25:24.872 | 2022-02-24 | | | O20220222lalo1000000443.1 | 1645241180923-3158 | O20220222lalo1000000487 | LDC02301GWHSQB84 | LDC02301GWHSQB84 | IOC | NYKREDIT | | OA00c0002RC28 | 2022/02/22 14:25:24.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.889580 | Limit | 8.889600 | 677,677 | 0.73781 | | | 2022-02-22 | 14:28:40.908 | 2022-02-22 | 14:29:08.899 | 2022-02-24 | FILLED | | 1645241180923-3229 | 1645241180923-3229 | O20220222lalo1000000494 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.889580 | Limit | 8.889580 | 677,677 | 0.73781 | JPM | JPM | 2022-02-22 | 14:29:08.895 | 2022-02-22 | 14:29:08.899 | 2022-02-24 | FILLED | | O20220222lalo1000000495.1 | 1645241180923-3229 | O20220222lalo1000000497 | XE-80YZVI | XE-80YZVI | IOC | MDAPI NYKREDIT ST | | 129694 | 2022/02/22 14:29:08.893 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.889580 | Limit | 8.889580 | 677,677 | 0.73781 | JPM | JPM | 2022-02-22 | 14:29:08.895 | 2022-02-22 | 14:29:08.899 | 2022-02-24 | | | O20220222lalo1000000495.1 | 1645241180923-3229 | O20220222lalo1000000497 | XE-80YZVI | XE-80YZVI | IOC | MDAPI NYKREDIT ST | | 129694 | 2022/02/22 14:29:08.893 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 140,000,000 | 140,000,000 | JPY | 0.05697617 | Limit | 0.05697816 | 1,216,455 | 115.0885000 | | | 2022-02-22 | 14:29:33.290 | 2022-02-22 | 14:29:33.300 | 2022-02-25 | FILLED | | 1645241180923-3246 | 1645241180923-3246 | O20220222lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 129,878,954 | 129,878,954 | JPY | 17.551210 | Limit | 17.551210 | 1,128,514 | 115.08850 | JPM | JPM | 2022-02-22 | 14:29:33.292 | 2022-02-22 | 14:29:33.298 | 2022-02-25 | FILLED | | O20220222lalo1000000505.1 | 1645241180923-3246 | O20220222lalo1000000506 | XE-80YZVJ | XE-80YZVJ | IOC | MDAPI NYKREDIT ST | | 897210 | 2022/02/22 14:29:33.217 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 129,878,954 | 129,878,954 | JPY | 17.551210 | Limit | 17.551210 | 1,128,514 | 115.08850 | JPM | JPM | 2022-02-22 | 14:29:33.292 | 2022-02-22 | 14:29:33.298 | 2022-02-25 | | | O20220222lalo1000000505.1 | 1645241180923-3246 | O20220222lalo1000000506 | XE-80YZVJ | XE-80YZVJ | IOC | MDAPI NYKREDIT ST | | 897210 | 2022/02/22 14:29:33.217 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,121,046 | 10,121,046 | JPY | 17.551040 | Limit | 17.551040 | 87,941 | 115.08850 | JPM | JPM | 2022-02-22 | 14:29:33.293 | 2022-02-22 | 14:29:33.300 | 2022-02-25 | FILLED | | O20220222lalo1000000505.2 | 1645241180923-3246 | O20220222lalo1000000507 | XE-80YZVK | XE-80YZVK | IOC | MDAPI NYKREDIT ST | | 897211 | 2022/02/22 14:29:33.217 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,121,046 | 10,121,046 | JPY | 17.551040 | Limit | 17.551040 | 87,941 | 115.08850 | JPM | JPM | 2022-02-22 | 14:29:33.293 | 2022-02-22 | 14:29:33.300 | 2022-02-25 | | | O20220222lalo1000000505.2 | 1645241180923-3246 | O20220222lalo1000000507 | XE-80YZVK | XE-80YZVK | IOC | MDAPI NYKREDIT ST | | 897211 | 2022/02/22 14:29:33.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.702198 | | | | | 2022-02-22 | 14:13:25.810 | 2022-02-22 | 14:31:29.180 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3169 | 1645241180923-3169 | O20220222lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.702094 | Limit | 0.702094 | 214,311 | 9.33222 | | | 2022-02-22 | 14:31:36.056 | 2022-02-22 | 14:31:36.061 | 2022-02-24 | FILLED | | 1645241180923-3259 | 1645241180923-3259 | O20220222lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.424310 | Limit | 1.424310 | 214,311 | 9.33222 | JPM | JPM | 2022-02-22 | 14:31:36.057 | 2022-02-22 | 14:31:36.061 | 2022-02-24 | FILLED | | O20220222lalo1000000523.1 | 1645241180923-3259 | O20220222lalo1000000524 | XE-80YZVL | XE-80YZVL | IOC | MDAPI NYKREDIT ST | | 42455 | 2022/02/22 14:31:35.652 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.424310 | Limit | 1.424310 | 214,311 | 9.33222 | JPM | JPM | 2022-02-22 | 14:31:36.057 | 2022-02-22 | 14:31:36.061 | 2022-02-24 | | | O20220222lalo1000000523.1 | 1645241180923-3259 | O20220222lalo1000000524 | XE-80YZVL | XE-80YZVL | IOC | MDAPI NYKREDIT ST | | 42455 | 2022/02/22 14:31:35.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.840463 | Limit | 0.840463 | 256,322 | 7.80269 | | | 2022-02-22 | 14:35:04.613 | 2022-02-22 | 14:35:04.626 | 2022-02-24 | FILLED | | 1645241180923-3286 | 1645241180923-3286 | O20220222lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,000,000 | 2,000,000 | HKD | 1.189820 | Limit | 1.189820 | 256,322 | 7.80269 | UBS | UBS | 2022-02-22 | 14:35:04.614 | 2022-02-22 | 14:35:04.626 | 2022-02-24 | FILLED | | O20220222lalo1000000534.1 | 1645241180923-3286 | O20220222lalo1000000535 | POA3BFQK29RKMC | QOA3B4QK29CA1S | IOC | | | 4578224517657895943_b1 | 2022/02/22 14:35:01.988 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,000,000 | 2,000,000 | HKD | 1.189820 | Limit | 1.189820 | 256,322 | 7.80269 | UBS | UBS | 2022-02-22 | 14:35:04.614 | 2022-02-22 | 14:35:04.626 | 2022-02-24 | | | O20220222lalo1000000534.1 | 1645241180923-3286 | O20220222lalo1000000535 | POA3BFQK29RKMC | QOA3B4QK29CA1S | IOC | | | 4578224517657895943_b1 | 2022/02/22 14:35:01.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,700,000 | 2,700,000 | HKD | 0.840336 | Limit | 0.840336 | 346,034 | 7.80269 | | | 2022-02-22 | 14:35:15.958 | 2022-02-22 | 14:35:15.963 | 2022-02-24 | FILLED | | 1645241180923-3295 | 1645241180923-3295 | O20220222lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,700,000 | 2,700,000 | HKD | 1.190000 | Limit | 1.190000 | 346,034 | 7.80269 | JPM | JPM | 2022-02-22 | 14:35:15.959 | 2022-02-22 | 14:35:15.963 | 2022-02-24 | FILLED | | O20220222lalo1000000543.1 | 1645241180923-3295 | O20220222lalo1000000544 | XE-80YZVN | XE-80YZVN | IOC | MDAPI NYKREDIT ST | | 491257 | 2022/02/22 14:35:15.389 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,700,000 | 2,700,000 | HKD | 1.190000 | Limit | 1.190000 | 346,034 | 7.80269 | JPM | JPM | 2022-02-22 | 14:35:15.959 | 2022-02-22 | 14:35:15.963 | 2022-02-24 | | | O20220222lalo1000000543.1 | 1645241180923-3295 | O20220222lalo1000000544 | XE-80YZVN | XE-80YZVN | IOC | MDAPI NYKREDIT ST | | 491257 | 2022/02/22 14:35:15.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 500,000 | AUD | | Limit | 4.731410 | | | | | 2022-02-22 | 14:33:52.551 | 2022-02-22 | 14:35:38.950 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3274 | 1645241180923-3274 | O20220222lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 500,000 | 500,000 | AUD | 4.731700 | Limit | 4.731700 | 360,358 | 1.38751 | | | 2022-02-22 | 14:36:58.325 | 2022-02-22 | 14:36:58.334 | 2022-02-24 | FILLED | | 1645241180923-3303 | 1645241180923-3303 | O20220222lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CTB | 500,000 | 500,000 | AUD | 4.731700 | Limit | 4.731700 | 360,358 | 1.38751 | CTB | CTB | 2022-02-22 | 14:36:58.326 | 2022-02-22 | 14:36:58.334 | 2022-02-24 | FILLED | | O20220222lalo1000000554.1 | 1645241180923-3303 | O20220222lalo1000000555 | AD6OVU20GAKOLO010003 | AD6OVU2GGAGOLO01000302 | FOK | | | 56JCFV0OC5A0240003SDO_00 | 2022/02/22 14:36:57.509 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CTB | 500,000 | 500,000 | AUD | 4.731700 | Limit | 4.731700 | 360,358 | 1.38751 | CTB | CTB | 2022-02-22 | 14:36:58.326 | 2022-02-22 | 14:36:58.334 | 2022-02-24 | | | O20220222lalo1000000554.1 | 1645241180923-3303 | O20220222lalo1000000555 | AD6OVU20GAKOLO010003 | AD6OVU2GGAGOLO01000302 | FOK | | | 56JCFV0OC5A0240003SDO_00 | 2022/02/22 14:36:57.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438930 | Limit | 7.438930 | 5,675,300 | 1.13506 | | | 2022-02-22 | 14:44:31.326 | 2022-02-22 | 14:44:31.338 | 2022-02-24 | FILLED | | 1645241180923-3309 | 1645241180923-3309 | O20220222lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438940 | Limit | 7.438940 | 1,135,060 | 1.13506 | JPM | JPM | 2022-02-22 | 14:44:31.328 | 2022-02-22 | 14:44:31.332 | 2022-02-24 | FILLED | | O20220222lalo1000000563.2 | 1645241180923-3309 | O20220222lalo1000000565 | XE-80YZVP | XE-80YZVP | IOC | MDAPI NYKREDIT ST | | 28192 | 2022/02/22 14:44:30.185 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438940 | Limit | 7.438940 | 1,135,060 | 1.13506 | JPM | JPM | 2022-02-22 | 14:44:31.328 | 2022-02-22 | 14:44:31.332 | 2022-02-24 | | | O20220222lalo1000000563.2 | 1645241180923-3309 | O20220222lalo1000000565 | XE-80YZVP | XE-80YZVP | IOC | MDAPI NYKREDIT ST | | 28192 | 2022/02/22 14:44:30.185 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,135,060 | 1.13506 | CTB | CTB | 2022-02-22 | 14:44:31.328 | 2022-02-22 | 14:44:31.335 | 2022-02-24 | FILLED | | O20220222lalo1000000563.1 | 1645241180923-3309 | O20220222lalo1000000564 | AD6OVU20GAKOLO010004 | AD6OVU2GGAGOLO01000402 | FOK | | | 56JCFV0OC5A0LN0000JES_00 | 2022/02/22 14:43:05.189 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,135,060 | 1.13506 | CTB | CTB | 2022-02-22 | 14:44:31.328 | 2022-02-22 | 14:44:31.335 | 2022-02-24 | | | O20220222lalo1000000563.1 | 1645241180923-3309 | O20220222lalo1000000564 | AD6OVU20GAKOLO010004 | AD6OVU2GGAGOLO01000402 | FOK | | | 56JCFV0OC5A0LN0000JES_00 | 2022/02/22 14:43:05.189 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438920 | Limit | 7.438920 | 3,405,180 | 1.13506 | UBS | UBS | 2022-02-22 | 14:44:31.328 | 2022-02-22 | 14:44:31.338 | 2022-02-24 | FILLED | | O20220222lalo1000000563.3 | 1645241180923-3309 | O20220222lalo1000000566 | POA3BFQK29RKMG | QOA3B4QK29CA2A | IOC | | | 4577099191345266694_o1 | 2022/02/22 14:44:22.139 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438920 | Limit | 7.438920 | 3,405,180 | 1.13506 | UBS | UBS | 2022-02-22 | 14:44:31.328 | 2022-02-22 | 14:44:31.338 | 2022-02-24 | | | O20220222lalo1000000563.3 | 1645241180923-3309 | O20220222lalo1000000566 | POA3BFQK29RKMG | QOA3B4QK29CA2A | IOC | | | 4577099191345266694_o1 | 2022/02/22 14:44:22.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.037430 | Limit | 1.037430 | 79,086 | 6.32227 | | | 2022-02-22 | 14:58:24.250 | 2022-02-22 | 14:58:24.263 | 2022-02-24 | FILLED | | 1645241180923-3399 | 1645241180923-3399 | O20220222lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.037430 | Limit | 1.037430 | 79,086 | 6.32227 | UBS | UBS | 2022-02-22 | 14:58:24.251 | 2022-02-22 | 14:58:24.263 | 2022-02-24 | FILLED | | O20220222lalo1000000586.1 | 1645241180923-3399 | O20220222lalo1000000587 | POA3BFQK29RKMK | QOA3B4QK29CA38 | IOC | | | 4578225952250071060_o1 | 2022/02/22 14:58:22.959 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.037430 | Limit | 1.037430 | 79,086 | 6.32227 | UBS | UBS | 2022-02-22 | 14:58:24.251 | 2022-02-22 | 14:58:24.263 | 2022-02-24 | | | O20220222lalo1000000586.1 | 1645241180923-3399 | O20220222lalo1000000587 | POA3BFQK29RKMK | QOA3B4QK29CA38 | IOC | | | 4578225952250071060_o1 | 2022/02/22 14:58:22.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 5,000,000 | 5,000,000 | EUR | 0.836980 | Limit | 0.836980 | 5,670,225 | 1.13404 | | | 2022-02-22 | 15:25:28.992 | 2022-02-22 | 15:25:29.026 | 2022-02-24 | FILLED | | 1645241180923-3429 | 1645241180923-3429 | O20220222lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.836960 | Limit | 0.836960 | 453,618 | 1.13404 | DBR | DBR | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:28.997 | 2022-02-24 | FILLED | | O20220222lalo1000000597.1 | 1645241180923-3429 | O20220222lalo1000000598 | 583232607143769193 | 161160879566140524 | IOC | NYKRABFX1 | | 2664712050 | 2022/02/22 15:25:28.850 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.836960 | Limit | 0.836960 | 453,618 | 1.13404 | DBR | DBR | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:28.997 | 2022-02-24 | | | O20220222lalo1000000597.1 | 1645241180923-3429 | O20220222lalo1000000598 | 583232607143769193 | 161160879566140524 | IOC | NYKRABFX1 | | 2664712050 | 2022/02/22 15:25:28.850 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.836980 | Limit | 0.836980 | 453,618 | 1.13404 | DBR | DBR | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:28.998 | 2022-02-24 | FILLED | | O20220222lalo1000000597.3 | 1645241180923-3429 | O20220222lalo1000000600 | 583232607143769196 | 161160879566140542 | IOC | NYKRABFX1 | | 2664711783 | 2022/02/22 15:25:28.850 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.836980 | Limit | 0.836980 | 453,618 | 1.13404 | DBR | DBR | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:28.998 | 2022-02-24 | | | O20220222lalo1000000597.3 | 1645241180923-3429 | O20220222lalo1000000600 | 583232607143769196 | 161160879566140542 | IOC | NYKRABFX1 | | 2664711783 | 2022/02/22 15:25:28.850 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.836970 | Limit | 0.836970 | 1,134,045 | 1.13404 | CTB | CTB | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:29.002 | 2022-02-24 | FILLED | | O20220222lalo1000000597.2 | 1645241180923-3429 | O20220222lalo1000000599 | AD6OVU20GAKOLO010005 | AD6OVU2GGAGOLO01000502 | FOK | | | 56JCFV0OC5A0LP000VEJB_00 | 2022/02/22 15:25:28.735 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.836970 | Limit | 0.836970 | 1,134,045 | 1.13404 | CTB | CTB | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:29.002 | 2022-02-24 | | | O20220222lalo1000000597.2 | 1645241180923-3429 | O20220222lalo1000000599 | AD6OVU20GAKOLO010005 | AD6OVU2GGAGOLO01000502 | FOK | | | 56JCFV0OC5A0LP000VEJB_00 | 2022/02/22 15:25:28.735 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 2,700,000 | 2,700,000 | EUR | 0.836980 | Limit | 0.836980 | 3,061,922 | 1.13404 | UBS | UBS | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:29.003 | 2022-02-24 | FILLED | | O20220222lalo1000000597.5 | 1645241180923-3429 | O20220222lalo1000000602 | POA3BFQK29RKMN | QOA3B4QK29CA4D | IOC | | | 4601871514657615886_o1 | 2022/02/22 15:25:28.313 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 2,700,000 | 2,700,000 | EUR | 0.836980 | Limit | 0.836980 | 3,061,922 | 1.13404 | UBS | UBS | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:29.003 | 2022-02-24 | | | O20220222lalo1000000597.5 | 1645241180923-3429 | O20220222lalo1000000602 | POA3BFQK29RKMN | QOA3B4QK29CA4D | IOC | | | 4601871514657615886_o1 | 2022/02/22 15:25:28.313 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.836980 | Limit | 0.836980 | 567,023 | 1.13404 | BAR | BAR | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:29.026 | 2022-02-24 | FILLED | | O20220222lalo1000000597.4 | 1645241180923-3429 | O20220222lalo1000000601 | Z001BQJFNR | O20220222lalo1000000597.4@1 | FOK | | | OCBXCFZB61047401964297730 | 2022/02/22 15:25:28.311 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.836980 | Limit | 0.836980 | 567,023 | 1.13404 | BAR | BAR | 2022-02-22 | 15:25:28.994 | 2022-02-22 | 15:25:29.026 | 2022-02-24 | | | O20220222lalo1000000597.4 | 1645241180923-3429 | O20220222lalo1000000601 | Z001BQJFNR | O20220222lalo1000000597.4@1 | FOK | | | OCBXCFZB61047401964297730 | 2022/02/22 15:25:28.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 5,000,000 | 5,000,000 | EUR | 0.836990 | Limit | 0.836990 | 5,670,225 | 1.13404 | | | 2022-02-22 | 15:25:37.168 | 2022-02-22 | 15:25:37.197 | 2022-02-24 | FILLED | | 1645241180923-3443 | 1645241180923-3443 | O20220222lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.836980 | Limit | 0.836980 | 680,427 | 1.13404 | DBR | DBR | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.173 | 2022-02-24 | FILLED | | O20220222lalo1000000634.3 | 1645241180923-3443 | O20220222lalo1000000637 | 583232607143850952 | 161160879566222283 | IOC | NYKRABFX1 | | 2664713724 | 2022/02/22 15:25:36.861 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.836980 | Limit | 0.836980 | 680,427 | 1.13404 | DBR | DBR | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.173 | 2022-02-24 | | | O20220222lalo1000000634.3 | 1645241180923-3443 | O20220222lalo1000000637 | 583232607143850952 | 161160879566222283 | IOC | NYKRABFX1 | | 2664713724 | 2022/02/22 15:25:36.861 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.836980 | Limit | 0.836980 | 1,134,045 | 1.13404 | JPM | JPM | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.175 | 2022-02-24 | FILLED | | O20220222lalo1000000634.2 | 1645241180923-3443 | O20220222lalo1000000636 | XE-80YZVX | XE-80YZVX | IOC | MDAPI NYKREDIT ST | | 28348 | 2022/02/22 15:25:35.335 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.836980 | Limit | 0.836980 | 1,134,045 | 1.13404 | JPM | JPM | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.175 | 2022-02-24 | | | O20220222lalo1000000634.2 | 1645241180923-3443 | O20220222lalo1000000636 | XE-80YZVX | XE-80YZVX | IOC | MDAPI NYKREDIT ST | | 28348 | 2022/02/22 15:25:35.335 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.836990 | Limit | 0.836990 | 1,134,045 | 1.13404 | JPM | JPM | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.176 | 2022-02-24 | FILLED | | O20220222lalo1000000634.5 | 1645241180923-3443 | O20220222lalo1000000639 | XE-80YZVY | XE-80YZVY | IOC | MDAPI NYKREDIT ST | | 28349 | 2022/02/22 15:25:35.335 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.836990 | Limit | 0.836990 | 1,134,045 | 1.13404 | JPM | JPM | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.176 | 2022-02-24 | | | O20220222lalo1000000634.5 | 1645241180923-3443 | O20220222lalo1000000639 | XE-80YZVY | XE-80YZVY | IOC | MDAPI NYKREDIT ST | | 28349 | 2022/02/22 15:25:35.335 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 900,000 | 900,000 | EUR | 0.837000 | Limit | 0.837000 | 1,020,641 | 1.13404 | JPM | JPM | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.178 | 2022-02-24 | FILLED | | O20220222lalo1000000634.6 | 1645241180923-3443 | O20220222lalo1000000640 | XE-80YZVZ | XE-80YZVZ | IOC | MDAPI NYKREDIT ST | | 28350 | 2022/02/22 15:25:35.335 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 900,000 | 900,000 | EUR | 0.837000 | Limit | 0.837000 | 1,020,641 | 1.13404 | JPM | JPM | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.178 | 2022-02-24 | | | O20220222lalo1000000634.6 | 1645241180923-3443 | O20220222lalo1000000640 | XE-80YZVZ | XE-80YZVZ | IOC | MDAPI NYKREDIT ST | | 28350 | 2022/02/22 15:25:35.335 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.836970 | Limit | 0.836970 | 1,134,045 | 1.13404 | CTB | CTB | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.179 | 2022-02-24 | FILLED | | O20220222lalo1000000634.1 | 1645241180923-3443 | O20220222lalo1000000635 | AD6OVU20GAKOLO010006 | AD6OVU2GGAGOLO01000602 | FOK | | | 56JCFV0OC5A0LP000VEMC_00 | 2022/02/22 15:25:33.653 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.836970 | Limit | 0.836970 | 1,134,045 | 1.13404 | CTB | CTB | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.179 | 2022-02-24 | | | O20220222lalo1000000634.1 | 1645241180923-3443 | O20220222lalo1000000635 | AD6OVU20GAKOLO010006 | AD6OVU2GGAGOLO01000602 | FOK | | | 56JCFV0OC5A0LP000VEMC_00 | 2022/02/22 15:25:33.653 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.836980 | Limit | 0.836980 | 567,023 | 1.13404 | BAR | BAR | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.197 | 2022-02-24 | FILLED | | O20220222lalo1000000634.4 | 1645241180923-3443 | O20220222lalo1000000638 | Z001BQJFNS | O20220222lalo1000000634.4@1 | FOK | | | VXADCHOB61047401964297019 | 2022/02/22 15:25:31.741 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.836980 | Limit | 0.836980 | 567,023 | 1.13404 | BAR | BAR | 2022-02-22 | 15:25:37.170 | 2022-02-22 | 15:25:37.197 | 2022-02-24 | | | O20220222lalo1000000634.4 | 1645241180923-3443 | O20220222lalo1000000638 | Z001BQJFNS | O20220222lalo1000000634.4@1 | FOK | | | VXADCHOB61047401964297019 | 2022/02/22 15:25:31.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 350,000 | 350,000 | PLN | 1.638060 | Limit | 1.638070 | 87,377 | 4.00562 | | | 2022-02-22 | 15:08:25.521 | 2022-02-22 | 15:26:55.680 | 2022-02-24 | FILLED | | 1645241180923-3412 | 1645241180923-3412 | O20220222lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 350,000 | 350,000 | PLN | 1.638060 | Limit | 1.638060 | 87,377 | 4.00562 | UBS | UBS | 2022-02-22 | 15:26:55.671 | 2022-02-22 | 15:26:55.680 | 2022-02-24 | FILLED | | O20220222lalo1000000595.1 | 1645241180923-3412 | O20220222lalo1000000678 | POA3BFQK29RKMP | QOA3B4QK29CA4F | IOC | | | 4578227706068125700_o0 | 2022/02/22 15:26:55.670 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 350,000 | 350,000 | PLN | 1.638060 | Limit | 1.638060 | 87,377 | 4.00562 | UBS | UBS | 2022-02-22 | 15:26:55.671 | 2022-02-22 | 15:26:55.680 | 2022-02-24 | | | O20220222lalo1000000595.1 | 1645241180923-3412 | O20220222lalo1000000678 | POA3BFQK29RKMP | QOA3B4QK29CA4F | IOC | | | 4578227706068125700_o0 | 2022/02/22 15:26:55.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.558960 | Limit | 6.558950 | 400,000 | 6.55896 | | | 2022-02-22 | 15:31:41.519 | 2022-02-22 | 15:32:24.027 | 2022-02-24 | FILLED | | 1645241180923-3500 | 1645241180923-3500 | O20220222lalo1000000685 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.558960 | Limit | 6.558960 | 400,000 | 6.55896 | HSB | HSB | 2022-02-22 | 15:32:24.021 | 2022-02-22 | 15:32:24.027 | 2022-02-24 | FILLED | | O20220222lalo1000000686.1 | 1645241180923-3500 | O20220222lalo1000000688 | LDC02301GWHXK06Q | LDC02301GWHXK06Q | IOC | NYKREDIT | | BA00i0002REt1 | 2022/02/22 15:32:24.020 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.558960 | Limit | 6.558960 | 400,000 | 6.55896 | HSB | HSB | 2022-02-22 | 15:32:24.021 | 2022-02-22 | 15:32:24.027 | 2022-02-24 | | | O20220222lalo1000000686.1 | 1645241180923-3500 | O20220222lalo1000000688 | LDC02301GWHXK06Q | LDC02301GWHXK06Q | IOC | NYKREDIT | | BA00i0002REt1 | 2022/02/22 15:32:24.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.559100 | Limit | 6.559100 | 500,000 | 6.55910 | | | 2022-02-22 | 15:32:56.572 | 2022-02-22 | 15:32:56.577 | 2022-02-24 | FILLED | | 1645241180923-3509 | 1645241180923-3509 | O20220222lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.559100 | Limit | 6.559100 | 500,000 | 6.55910 | JPM | JPM | 2022-02-22 | 15:32:56.573 | 2022-02-22 | 15:32:56.577 | 2022-02-24 | FILLED | | O20220222lalo1000000696.1 | 1645241180923-3509 | O20220222lalo1000000697 | XE-80YZW1 | XE-80YZW1 | IOC | MDAPI NYKREDIT ST | | 1005557 | 2022/02/22 15:32:56.321 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.559100 | Limit | 6.559100 | 500,000 | 6.55910 | JPM | JPM | 2022-02-22 | 15:32:56.573 | 2022-02-22 | 15:32:56.577 | 2022-02-24 | | | O20220222lalo1000000696.1 | 1645241180923-3509 | O20220222lalo1000000697 | XE-80YZW1 | XE-80YZW1 | IOC | MDAPI NYKREDIT ST | | 1005557 | 2022/02/22 15:32:56.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.131300 | Limit | 7.131300 | 434,920 | 0.91971 | | | 2022-02-22 | 15:38:47.752 | 2022-02-22 | 15:38:47.768 | 2022-02-24 | FILLED | | 1645241180923-3518 | 1645241180923-3518 | O20220222lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.131300 | Limit | 7.131300 | 434,920 | 0.91971 | DBK | DBK | 2022-02-22 | 15:38:47.753 | 2022-02-22 | 15:38:47.768 | 2022-02-24 | FILLED | | O20220222lalo1000000705.1 | 1645241180923-3518 | O20220222lalo1000000706 | 0 | 3447802527 | FOK | | | B-9232993 | 2022/02/22 15:38:46.565 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.131300 | Limit | 7.131300 | 434,920 | 0.91971 | DBK | DBK | 2022-02-22 | 15:38:47.753 | 2022-02-22 | 15:38:47.768 | 2022-02-24 | | | O20220222lalo1000000705.1 | 1645241180923-3518 | O20220222lalo1000000706 | 0 | 3447802527 | FOK | | | B-9232993 | 2022/02/22 15:38:46.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.702543 | Limit | 0.702545 | 1,071,249 | 9.33489 | | | 2022-02-22 | 15:44:25.492 | 2022-02-22 | 15:45:46.850 | 2022-02-24 | FILLED | | 1645241180923-3535 | 1645241180923-3535 | O20220222lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,127,860 | 4,127,860 | SEK | 1.423400 | Limit | 1.423400 | 442,197 | 9.33489 | DBR | DBR | 2022-02-22 | 15:45:46.219 | 2022-02-22 | 15:45:46.222 | 2022-02-24 | FILLED | | O20220222lalo1000000714.1 | 1645241180923-3535 | O20220222lalo1000000716 | 583232607155941444 | 161160879578312779 | IOC | NYKRABFX1 | | 2665306872 | 2022/02/22 15:45:46.219 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,127,860 | 4,127,860 | SEK | 1.423400 | Limit | 1.423400 | 442,197 | 9.33489 | DBR | DBR | 2022-02-22 | 15:45:46.219 | 2022-02-22 | 15:45:46.222 | 2022-02-24 | | | O20220222lalo1000000714.1 | 1645241180923-3535 | O20220222lalo1000000716 | 583232607155941444 | 161160879578312779 | IOC | NYKRABFX1 | | 2665306872 | 2022/02/22 15:45:46.219 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,872,140 | 5,872,140 | SEK | 1.423400 | Limit | 1.423400 | 629,053 | 9.33489 | CTB | CTB | 2022-02-22 | 15:45:46.842 | 2022-02-22 | 15:45:46.850 | 2022-02-24 | FILLED | | O20220222lalo1000000714.2 | 1645241180923-3535 | O20220222lalo1000000724 | AD6OVU20GAKOLO010007 | AD6OVU2GGAGOLO01000702 | FOK | | | 56JCFV0OC5A0KE0000SSA_00 | 2022/02/22 15:45:46.841 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,872,140 | 5,872,140 | SEK | 1.423400 | Limit | 1.423400 | 629,053 | 9.33489 | CTB | CTB | 2022-02-22 | 15:45:46.842 | 2022-02-22 | 15:45:46.850 | 2022-02-24 | | | O20220222lalo1000000714.2 | 1645241180923-3535 | O20220222lalo1000000724 | AD6OVU20GAKOLO010007 | AD6OVU2GGAGOLO01000702 | FOK | | | 56JCFV0OC5A0KE0000SSA_00 | 2022/02/22 15:45:46.841 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 1,300,000 | 1,300,000 | HUF | 0.02094000 | Limit | 0.02094000 | 4,151 | 313.1985000 | | | 2022-02-22 | 16:09:37.904 | 2022-02-22 | 16:09:37.918 | 2022-02-24 | FILLED | | 1645241180923-3570 | 1645241180923-3570 | O20220222lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 1,300,000 | 1,300,000 | HUF | 0.02094000 | Limit | 0.02094000 | 4,151 | 313.1985000 | UBS | UBS | 2022-02-22 | 16:09:37.906 | 2022-02-22 | 16:09:37.918 | 2022-02-24 | FILLED | | O20220222lalo1000000732.1 | 1645241180923-3570 | O20220222lalo1000000733 | POA3BFQK29RKMX | QOA3B4QK29CA8S | IOC | | | 4578230329573560327_o3 | 2022/02/22 16:09:37.687 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 1,300,000 | 1,300,000 | HUF | 0.02094000 | Limit | 0.02094000 | 4,151 | 313.1985000 | UBS | UBS | 2022-02-22 | 16:09:37.906 | 2022-02-22 | 16:09:37.918 | 2022-02-24 | | | O20220222lalo1000000732.1 | 1645241180923-3570 | O20220222lalo1000000733 | POA3BFQK29RKMX | QOA3B4QK29CA8S | IOC | | | 4578230329573560327_o3 | 2022/02/22 16:09:37.687 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 300,000 | 300,000 | EUR | 23.051040 | Limit | 23.050780 | 340,362 | 1.13454 | | | 2022-02-22 | 16:10:24.293 | 2022-02-22 | 16:10:24.299 | 2022-02-24 | FILLED | | 1645241180923-3583 | 1645241180923-3583 | O20220222lalo1000000740 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 300,000 | 300,000 | EUR | 23.051040 | Limit | 23.051040 | 340,362 | 1.13454 | JPM | JPM | 2022-02-22 | 16:10:24.294 | 2022-02-22 | 16:10:24.299 | 2022-02-24 | FILLED | | O20220222lalo1000000741.1 | 1645241180923-3583 | O20220222lalo1000000742 | XE-80YZWE | XE-80YZWE | IOC | MDAPI NYKREDIT ST | | 1005406 | 2022/02/22 16:10:24.245 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 300,000 | 300,000 | EUR | 23.051040 | Limit | 23.051040 | 340,362 | 1.13454 | JPM | JPM | 2022-02-22 | 16:10:24.294 | 2022-02-22 | 16:10:24.299 | 2022-02-24 | | | O20220222lalo1000000741.1 | 1645241180923-3583 | O20220222lalo1000000742 | XE-80YZWE | XE-80YZWE | IOC | MDAPI NYKREDIT ST | | 1005406 | 2022/02/22 16:10:24.245 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220425 | SELL | | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | USD | -0.011974 (6.557000 / 6.545026) | Limit | -0.011974 (6.557000 / 6.545026) | 78,000,000 | 6.55700 | | | 2022-02-22 | 16:14:47.464 | 2022-02-22 | 16:14:47.477 | 2022-02-24 | FILLED | | 1645241180923-3599 | 1645241180923-3599 | O20220222lalo1000000749 | | | FOK | Default | Default | DBK#B-9513665 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | DBK | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | USD | -0.011974 (6.557000 / 6.545026) | Limit | -0.011974 (6.557000 / 6.545026) | 78,000,000 | 6.55700 | DBK | DBK | 2022-02-22 | 16:14:47.465 | 2022-02-22 | 16:14:47.477 | 2022-02-24 | FILLED | | 3bkRh8VrKOp | 1645241180923-3599 | O20220222lalo1000000750 | 0 | 3447802529 | FOK | | | B-9513665 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | DBK | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | USD | -0.011974 (6.557000 / 6.545026) | Limit | -0.011974 (6.557000 / 6.545026) | 78,000,000 | 6.55700 | DBK | DBK | 2022-02-22 | 16:14:47.465 | 2022-02-22 | 16:14:47.477 | 2022-02-24 | | | 3bkRh8VrKOp | 1645241180923-3599 | O20220222lalo1000000750 | 0 | 3447802529 | FOK | | | B-9513665 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 300,000 | 300,000 | EUR | 0.837000 | Limit | 0.837000 | 340,362 | 1.13454 | | | 2022-02-22 | 16:19:03.416 | 2022-02-22 | 16:19:03.421 | 2022-02-24 | FILLED | | 1645241180923-3633 | 1645241180923-3633 | O20220222lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 300,000 | 300,000 | EUR | 0.837000 | Limit | 0.837000 | 340,362 | 1.13454 | JPM | JPM | 2022-02-22 | 16:19:03.417 | 2022-02-22 | 16:19:03.421 | 2022-02-24 | FILLED | | O20220222lalo1000000756.1 | 1645241180923-3633 | O20220222lalo1000000757 | XE-80YZWG | XE-80YZWG | IOC | MDAPI NYKREDIT ST | | 28345 | 2022/02/22 16:19:03.001 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 300,000 | 300,000 | EUR | 0.837000 | Limit | 0.837000 | 340,362 | 1.13454 | JPM | JPM | 2022-02-22 | 16:19:03.417 | 2022-02-22 | 16:19:03.421 | 2022-02-24 | | | O20220222lalo1000000756.1 | 1645241180923-3633 | O20220222lalo1000000757 | XE-80YZWG | XE-80YZWG | IOC | MDAPI NYKREDIT ST | | 28345 | 2022/02/22 16:19:03.001 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.703037 | Limit | 0.703037 | 160,721 | 9.33295 | | | 2022-02-22 | 16:20:27.595 | 2022-02-22 | 16:20:27.599 | 2022-02-24 | FILLED | | 1645241180923-3668 | 1645241180923-3668 | O20220222lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.422400 | Limit | 1.422400 | 160,721 | 9.33295 | DBR | DBR | 2022-02-22 | 16:20:27.596 | 2022-02-22 | 16:20:27.599 | 2022-02-24 | FILLED | | O20220222lalo1000000765.1 | 1645241180923-3668 | O20220222lalo1000000766 | 583232607176755214 | 161160879599126544 | IOC | NYKRABFX1 | | 2666396298 | 2022/02/22 16:20:24.090 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.422400 | Limit | 1.422400 | 160,721 | 9.33295 | DBR | DBR | 2022-02-22 | 16:20:27.596 | 2022-02-22 | 16:20:27.599 | 2022-02-24 | | | O20220222lalo1000000765.1 | 1645241180923-3668 | O20220222lalo1000000766 | 583232607176755214 | 161160879599126544 | IOC | NYKRABFX1 | | 2666396298 | 2022/02/22 16:20:24.090 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.134600 | Limit | 1.134600 | 453,840 | 1.13460 | | | 2022-02-22 | 16:20:50.443 | 2022-02-22 | 16:20:50.448 | 2022-02-24 | FILLED | | 1645241180923-3672 | 1645241180923-3672 | O20220222lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.134600 | Limit | 1.134600 | 453,840 | 1.13460 | JPM | JPM | 2022-02-22 | 16:20:50.444 | 2022-02-22 | 16:20:50.448 | 2022-02-24 | FILLED | | O20220222lalo1000000774.1 | 1645241180923-3672 | O20220222lalo1000000775 | XE-80YZWH | XE-80YZWH | IOC | MDAPI NYKREDIT ST | | 1004786 | 2022/02/22 16:20:50.130 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.134600 | Limit | 1.134600 | 453,840 | 1.13460 | JPM | JPM | 2022-02-22 | 16:20:50.444 | 2022-02-22 | 16:20:50.448 | 2022-02-24 | | | O20220222lalo1000000774.1 | 1645241180923-3672 | O20220222lalo1000000775 | XE-80YZWH | XE-80YZWH | IOC | MDAPI NYKREDIT ST | | 1004786 | 2022/02/22 16:20:50.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.703077 | Limit | 0.703077 | 75,003 | 9.33295 | | | 2022-02-22 | 16:25:31.927 | 2022-02-22 | 16:25:31.933 | 2022-02-24 | FILLED | | 1645241180923-3681 | 1645241180923-3681 | O20220222lalo1000000782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.422320 | Limit | 1.422320 | 75,003 | 9.33295 | JPM | JPM | 2022-02-22 | 16:25:31.929 | 2022-02-22 | 16:25:31.933 | 2022-02-24 | FILLED | | O20220222lalo1000000783.1 | 1645241180923-3681 | O20220222lalo1000000784 | XE-80YZWJ | XE-80YZWJ | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:25:31.351 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.422320 | Limit | 1.422320 | 75,003 | 9.33295 | JPM | JPM | 2022-02-22 | 16:25:31.929 | 2022-02-22 | 16:25:31.933 | 2022-02-24 | | | O20220222lalo1000000783.1 | 1645241180923-3681 | O20220222lalo1000000784 | XE-80YZWJ | XE-80YZWJ | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:25:31.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.703423 | Limit | 0.703423 | 75,003 | 9.33295 | | | 2022-02-22 | 16:26:58.092 | 2022-02-22 | 16:26:58.097 | 2022-02-24 | FILLED | | 1645241180923-3685 | 1645241180923-3685 | O20220222lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.421620 | Limit | 1.421620 | 75,003 | 9.33295 | JPM | JPM | 2022-02-22 | 16:26:58.093 | 2022-02-22 | 16:26:58.097 | 2022-02-24 | FILLED | | O20220222lalo1000000792.1 | 1645241180923-3685 | O20220222lalo1000000793 | XE-80YZWK | XE-80YZWK | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:26:57.902 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.421620 | Limit | 1.421620 | 75,003 | 9.33295 | JPM | JPM | 2022-02-22 | 16:26:58.093 | 2022-02-22 | 16:26:58.097 | 2022-02-24 | | | O20220222lalo1000000792.1 | 1645241180923-3685 | O20220222lalo1000000793 | XE-80YZWK | XE-80YZWK | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:26:57.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.703552 | Limit | 0.703552 | 214,295 | 9.33295 | | | 2022-02-22 | 16:28:42.889 | 2022-02-22 | 16:28:42.897 | 2022-02-24 | FILLED | | 1645241180923-3695 | 1645241180923-3695 | O20220222lalo1000000800 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.421360 | Limit | 1.421360 | 214,295 | 9.33295 | JPM | JPM | 2022-02-22 | 16:28:42.891 | 2022-02-22 | 16:28:42.897 | 2022-02-24 | FILLED | | O20220222lalo1000000801.1 | 1645241180923-3695 | O20220222lalo1000000802 | XE-80YZWN | XE-80YZWN | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:28:42.656 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.421360 | Limit | 1.421360 | 214,295 | 9.33295 | JPM | JPM | 2022-02-22 | 16:28:42.891 | 2022-02-22 | 16:28:42.897 | 2022-02-24 | | | O20220222lalo1000000801.1 | 1645241180923-3695 | O20220222lalo1000000802 | XE-80YZWN | XE-80YZWN | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:28:42.656 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703556 | Limit | 0.703557 | 107,147 | 9.33295 | | | 2022-02-22 | 16:32:20.393 | 2022-02-22 | 16:33:10.232 | 2022-02-24 | FILLED | | 1645241180923-3716 | 1645241180923-3716 | O20220222lalo1000000813 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.421350 | Limit | 1.421350 | 107,147 | 9.33295 | JPM | JPM | 2022-02-22 | 16:33:10.228 | 2022-02-22 | 16:33:10.232 | 2022-02-24 | FILLED | | O20220222lalo1000000814.1 | 1645241180923-3716 | O20220222lalo1000000816 | XE-80YZWQ | XE-80YZWQ | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:33:10.227 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.421350 | Limit | 1.421350 | 107,147 | 9.33295 | JPM | JPM | 2022-02-22 | 16:33:10.228 | 2022-02-22 | 16:33:10.232 | 2022-02-24 | | | O20220222lalo1000000814.1 | 1645241180923-3716 | O20220222lalo1000000816 | XE-80YZWQ | XE-80YZWQ | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:33:10.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703606 | Limit | 0.703571 | 107,147 | 9.33295 | | | 2022-02-22 | 16:31:18.304 | 2022-02-22 | 16:33:14.588 | 2022-02-24 | FILLED | | 1645241180923-3710 | 1645241180923-3710 | O20220222lalo1000000811 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 994,875 | 994,875 | SEK | 1.421250 | Limit | 1.421250 | 106,598 | 9.33295 | DBR | DBR | 2022-02-22 | 16:33:14.577 | 2022-02-22 | 16:33:14.579 | 2022-02-24 | FILLED | | O20220222lalo1000000812.1 | 1645241180923-3710 | O20220222lalo1000000824 | 583232607184425020 | 161160879606796350 | IOC | NYKRABFX1 | | 2666770420 | 2022/02/22 16:33:14.576 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 994,875 | 994,875 | SEK | 1.421250 | Limit | 1.421250 | 106,598 | 9.33295 | DBR | DBR | 2022-02-22 | 16:33:14.577 | 2022-02-22 | 16:33:14.579 | 2022-02-24 | | | O20220222lalo1000000812.1 | 1645241180923-3710 | O20220222lalo1000000824 | 583232607184425020 | 161160879606796350 | IOC | NYKRABFX1 | | 2666770420 | 2022/02/22 16:33:14.576 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,125 | 5,125 | SEK | 1.421250 | Limit | 1.421250 | 549 | 9.33295 | JPM | JPM | 2022-02-22 | 16:33:14.584 | 2022-02-22 | 16:33:14.588 | 2022-02-24 | FILLED | | O20220222lalo1000000812.2 | 1645241180923-3710 | O20220222lalo1000000832 | XE-80YZWR | XE-80YZWR | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:33:14.583 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,125 | 5,125 | SEK | 1.421250 | Limit | 1.421250 | 549 | 9.33295 | JPM | JPM | 2022-02-22 | 16:33:14.584 | 2022-02-22 | 16:33:14.588 | 2022-02-24 | | | O20220222lalo1000000812.2 | 1645241180923-3710 | O20220222lalo1000000832 | XE-80YZWR | XE-80YZWR | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:33:14.583 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703680 | Limit | 0.703680 | 107,147 | 9.33295 | | | 2022-02-22 | 16:29:03.675 | 2022-02-22 | 16:33:14.675 | 2022-02-24 | FILLED | | 1645241180923-3704 | 1645241180923-3704 | O20220222lalo1000000809 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.421100 | Limit | 1.421100 | 107,147 | 9.33295 | UBS | UBS | 2022-02-22 | 16:33:14.663 | 2022-02-22 | 16:33:14.675 | 2022-02-24 | FILLED | | O20220222lalo1000000810.1 | 1645241180923-3704 | O20220222lalo1000000840 | POA3BFQK29RKN1 | QOA3B4QK29CABE | IOC | | | 4578231780556420098_o1 | 2022/02/22 16:33:14.662 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.421100 | Limit | 1.421100 | 107,147 | 9.33295 | UBS | UBS | 2022-02-22 | 16:33:14.663 | 2022-02-22 | 16:33:14.675 | 2022-02-24 | | | O20220222lalo1000000810.1 | 1645241180923-3704 | O20220222lalo1000000840 | POA3BFQK29RKN1 | QOA3B4QK29CABE | IOC | | | 4578231780556420098_o1 | 2022/02/22 16:33:14.662 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 300,000 | 300,000 | MXN | 0.322935 | Limit | 0.322935 | 14,770 | 20.31184 | | | 2022-02-22 | 16:34:19.822 | 2022-02-22 | 16:34:19.835 | 2022-02-24 | FILLED | | 1645241180923-3727 | 1645241180923-3727 | O20220222lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 300,000 | 300,000 | MXN | 3.096600 | Limit | 3.096600 | 14,770 | 20.31184 | UBS | UBS | 2022-02-22 | 16:34:19.823 | 2022-02-22 | 16:34:19.835 | 2022-02-24 | FILLED | | O20220222lalo1000000848.1 | 1645241180923-3727 | O20220222lalo1000000849 | POA3BFQK29RKN2 | QOA3B4QK29CABG | IOC | | | 4578231845314635777_b1 | 2022/02/22 16:34:17.903 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 300,000 | 300,000 | MXN | 3.096600 | Limit | 3.096600 | 14,770 | 20.31184 | UBS | UBS | 2022-02-22 | 16:34:19.823 | 2022-02-22 | 16:34:19.835 | 2022-02-24 | | | O20220222lalo1000000848.1 | 1645241180923-3727 | O20220222lalo1000000849 | POA3BFQK29RKN2 | QOA3B4QK29CABG | IOC | | | 4578231845314635777_b1 | 2022/02/22 16:34:17.903 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703903 | Limit | 0.703898 | 107,147 | 9.33295 | | | 2022-02-22 | 16:35:07.007 | 2022-02-22 | 16:35:07.012 | 2022-02-24 | FILLED | | 1645241180923-3731 | 1645241180923-3731 | O20220222lalo1000000856 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.420650 | Limit | 1.420650 | 107,147 | 9.33295 | JPM | JPM | 2022-02-22 | 16:35:07.008 | 2022-02-22 | 16:35:07.012 | 2022-02-24 | FILLED | | O20220222lalo1000000857.1 | 1645241180923-3731 | O20220222lalo1000000858 | XE-80YZWT | XE-80YZWT | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:35:06.900 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.420650 | Limit | 1.420650 | 107,147 | 9.33295 | JPM | JPM | 2022-02-22 | 16:35:07.008 | 2022-02-22 | 16:35:07.012 | 2022-02-24 | | | O20220222lalo1000000857.1 | 1645241180923-3731 | O20220222lalo1000000858 | XE-80YZWT | XE-80YZWT | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:35:06.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20220425 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001970 (1.133810 / 1.135780) | Limit | 0.001970 (1.133810 / 1.135780) | 22,690,800 | 1.13454 | | | 2022-02-22 | 16:39:39.393 | 2022-02-22 | 16:39:39.407 | 2022-02-24 | FILLED | | 1645241180923-3740 | 1645241180923-3740 | O20220222lalo1000000865 | | | FOK | Default | Default | UBS#PRF3BFQK29RM7T_2 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220425 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001970 (1.133810 / 1.135780) | Limit | 0.001970 (1.133810 / 1.135780) | 22,690,800 | 1.13454 | UBS | UBS | 2022-02-22 | 16:39:39.394 | 2022-02-22 | 16:39:39.407 | 2022-02-24 | FILLED | | 211jd7PAW6V | 1645241180923-3740 | O20220222lalo1000000866 | PRF3BFQK29RM7T | QOA11FQK29C9EA | FOK | | | PRF3BFQK29RM7T_2 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220425 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001970 (1.133810 / 1.135780) | Limit | 0.001970 (1.133810 / 1.135780) | 22,690,800 | 1.13454 | UBS | UBS | 2022-02-22 | 16:39:39.394 | 2022-02-22 | 16:39:39.407 | 2022-02-24 | | | 211jd7PAW6V | 1645241180923-3740 | O20220222lalo1000000866 | PRF3BFQK29RM7T | QOA11FQK29C9EA | FOK | | | PRF3BFQK29RM7T_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20220425 | BUY | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | EUR | 0.001714 (0.835770 / 0.837484) | Limit | 0.001714 (0.835770 / 0.837484) | 18,152,640 | 1.13454 | | | 2022-02-22 | 16:43:47.304 | 2022-02-22 | 16:43:47.317 | 2022-02-24 | FILLED | | 1645241180923-3753 | 1645241180923-3753 | O20220222lalo1000000873 | | | FOK | Default | Default | UBS#PRF3BFQK29RM7U_9 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20220425 | BUY | UBS | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | EUR | 0.001714 (0.835770 / 0.837484) | Limit | 0.001714 (0.835770 / 0.837484) | 18,152,640 | 1.13454 | UBS | UBS | 2022-02-22 | 16:43:47.305 | 2022-02-22 | 16:43:47.317 | 2022-02-24 | FILLED | | BhC2GDmn7pn | 1645241180923-3753 | O20220222lalo1000000874 | PRF3BFQK29RM7U | QOA11FQK29C9EL | FOK | | | PRF3BFQK29RM7U_9 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20220425 | BUY | UBS | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | EUR | 0.001714 (0.835770 / 0.837484) | Limit | 0.001714 (0.835770 / 0.837484) | 18,152,640 | 1.13454 | UBS | UBS | 2022-02-22 | 16:43:47.305 | 2022-02-22 | 16:43:47.317 | 2022-02-24 | | | BhC2GDmn7pn | 1645241180923-3753 | O20220222lalo1000000874 | PRF3BFQK29RM7U | QOA11FQK29C9EL | FOK | | | PRF3BFQK29RM7U_9 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.703581 | Limit | 0.703581 | 214,295 | 9.33295 | | | 2022-02-22 | 16:45:53.217 | 2022-02-22 | 16:45:53.223 | 2022-02-24 | FILLED | | 1645241180923-3767 | 1645241180923-3767 | O20220222lalo1000000881 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.421300 | Limit | 1.421300 | 214,295 | 9.33295 | JPM | JPM | 2022-02-22 | 16:45:53.219 | 2022-02-22 | 16:45:53.223 | 2022-02-24 | FILLED | | O20220222lalo1000000882.1 | 1645241180923-3767 | O20220222lalo1000000883 | XE-80YZWW | XE-80YZWW | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:45:53.147 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.421300 | Limit | 1.421300 | 214,295 | 9.33295 | JPM | JPM | 2022-02-22 | 16:45:53.219 | 2022-02-22 | 16:45:53.223 | 2022-02-24 | | | O20220222lalo1000000882.1 | 1645241180923-3767 | O20220222lalo1000000883 | XE-80YZWW | XE-80YZWW | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:45:53.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.703940 | | | | | 2022-02-22 | 16:40:43.344 | 2022-02-22 | 16:46:38.996 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3747 | 1645241180923-3747 | O20220222lalo1000000871 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.703770 | | | | | 2022-02-22 | 16:45:26.673 | 2022-02-22 | 16:52:08.768 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3760 | 1645241180923-3760 | O20220222lalo1000000879 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.703705 | | | | | 2022-02-22 | 16:46:32.718 | 2022-02-22 | 16:52:11.678 | 2022-02-24 | CANCELED | User Cancel | 1645241180923-3776 | 1645241180923-3776 | O20220222lalo1000000890 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.703462 | Limit | 0.703462 | 428,589 | 9.33295 | | | 2022-02-22 | 16:52:15.585 | 2022-02-22 | 16:52:15.590 | 2022-02-24 | FILLED | | 1645241180923-3791 | 1645241180923-3791 | O20220222lalo1000000898 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.421540 | Limit | 1.421540 | 428,589 | 9.33295 | JPM | JPM | 2022-02-22 | 16:52:15.587 | 2022-02-22 | 16:52:15.590 | 2022-02-24 | FILLED | | O20220222lalo1000000899.1 | 1645241180923-3791 | O20220222lalo1000000900 | XE-80YZX3 | XE-80YZX3 | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:52:15.269 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.421540 | Limit | 1.421540 | 428,589 | 9.33295 | JPM | JPM | 2022-02-22 | 16:52:15.587 | 2022-02-22 | 16:52:15.590 | 2022-02-24 | | | O20220222lalo1000000899.1 | 1645241180923-3791 | O20220222lalo1000000900 | XE-80YZX3 | XE-80YZX3 | IOC | MDAPI NYKREDIT ST | | 42458 | 2022/02/22 16:52:15.269 | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220222 | SELL | | 100,000 | 100,000 | DKK | 7.460361 | Limit | 7.460361 | 15,196 | 6.58046 | | | 2022-02-22 | 07:47:18.746 | 2022-02-22 | 07:47:18.746 | 2022-02-22 | FILLED | | 1645241180563-1014 | 1645241180563-1014 | O20220222lold1000000001 | | | FOK | AFTALE_29609381 | Default | 2SsbssnTshx | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220222 | BUY | | 78,382 | 78,382 | EUR | 7.458371 | Limit | 7.458371 | 88,623 | 1.13066 | | | 2022-02-22 | 07:47:20.022 | 2022-02-22 | 07:47:20.022 | 2022-02-22 | FILLED | | 1645241180563-1015 | 1645241180563-1015 | O20220222lold1000000002 | | | FOK | 81179638991 | Default | 2SsbssnTshx | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK.FWD.20220222 | BUY | | 19,895 | 19,895 | USD | 6.595806 | Limit | 6.595806 | 19,895 | 6.59581 | | | 2022-02-22 | 07:51:15.417 | 2022-02-22 | 07:51:15.417 | 2022-02-22 | FILLED | | 1645241180563-1019 | 1645241180563-1019 | O20220222lold1000000003 | | | FOK | 54709668504 | Default | 1ZtPlF3WEmq | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.932050 | Limit | 8.932050 | 339,642 | 0.73607 | | | 2022-02-22 | 08:27:11.493 | 2022-02-22 | 08:27:11.493 | 2022-02-24 | FILLED | | 1645241180563-1030 | 1645241180563-1030 | O20220222lold1000000004 | | | FOK | AFTALE_33920717 | Default | 8kLwuxam8ao | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220222 | BUY | | 20,000 | 20,000 | USD | 6.592277 | Limit | 6.592277 | 20,000 | 6.59228 | | | 2022-02-22 | 08:48:56.431 | 2022-02-22 | 08:48:56.431 | 2022-02-22 | FILLED | | 1645241180563-1046 | 1645241180563-1046 | O20220222lold1000000005 | | | FOK | 54719668421 | Default | 1hmipLGXQFk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220223 | SELL | | 16,446 | 16,446 | EUR | 7.440239 | Limit | 7.440239 | 18,590 | 1.13036 | | | 2022-02-22 | 08:50:08.012 | 2022-02-22 | 08:50:08.012 | 2022-02-23 | FILLED | | BLP.RFQ.831862600_NYPM | BLP.RFQ.831862600_NYPM | O20220222lold1000000006 | | | FOK | L_123NYK_PM | Default | 9XshfPPNK1B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220223 | SELL | | 37,427 | 37,427 | SEK | 1.435732 | Limit | 1.435732 | 3,963 | 9.44500 | | | 2022-02-22 | 08:50:12.269 | 2022-02-22 | 08:50:12.269 | 2022-02-23 | FILLED | | BLP.RFQ.831862597_NYPM | BLP.RFQ.831862597_NYPM | O20220222lold1000000007 | | | FOK | L_123NYK_PM | Default | Dh9a9SMvQsq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220223 | SELL | | 5,948 | 5,948 | CHF | 7.184418 | Limit | 7.184418 | 6,495 | 0.91577 | | | 2022-02-22 | 08:50:16.308 | 2022-02-22 | 08:50:16.308 | 2022-02-23 | FILLED | | BLP.RFQ.831862595_NYPM | BLP.RFQ.831862595_NYPM | O20220222lold1000000008 | | | FOK | L_123NYK_PM | Default | A538OlYSC5E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/DKK.FWD.20220223 | SELL | | 6,320 | 6,320 | GBP | 8.934847 | Limit | 8.934847 | 8,586 | 0.73607 | | | 2022-02-22 | 08:50:20.828 | 2022-02-22 | 08:50:20.828 | 2022-02-23 | FILLED | | BLP.RFQ.831862596_NYPM | BLP.RFQ.831862596_NYPM | O20220222lold1000000009 | | | FOK | L_123NYK_PM | Default | 3QNZ9U9oAip | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.430280 | Limit | 7.430280 | 75,965 | 6.58202 | | | 2022-02-22 | 08:51:18.954 | 2022-02-22 | 08:51:18.954 | 2022-02-24 | FILLED | | 1645241180563-1058 | 1645241180563-1058 | O20220222lold1000000010 | | | FOK | 81179758369 | Default | 3MBZ5UVRAY5 | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.430280 | Limit | 7.430280 | 75,965 | 6.58202 | | | 2022-02-22 | 08:51:42.169 | 2022-02-22 | 08:51:42.169 | 2022-02-24 | FILLED | | 1645241180563-1060 | 1645241180563-1060 | O20220222lold1000000011 | | | FOK | 81179758369 | Default | 8B3Uw4kkX5I | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220517 | BUY | | 94,500 | 94,500 | USD | 6.582843 | Limit | 6.582843 | 94,500 | 6.58284 | | | 2022-02-22 | 08:54:26.534 | 2022-02-22 | 08:54:26.534 | 2022-05-17 | FILLED | | 1645241180563-1081 | 1645241180563-1081 | O20220222lold1000000012 | | | FOK | AFTALE_26688248 | Default | EvBSj3IVbep | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220701 | BUY | | 270,000 | 270,000 | USD | 6.571486 | Limit | 6.571486 | 270,000 | 6.57149 | | | 2022-02-22 | 08:54:55.946 | 2022-02-22 | 08:54:55.946 | 2022-07-01 | FILLED | | 1645241180563-1083 | 1645241180563-1083 | O20220222lold1000000013 | | | FOK | AFTALE_26688248 | Default | AiIXhILt3b9 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220222 | BUY | | 4,000 | 4,000 | USD | 6.593800 | Limit | 6.593800 | 4,000 | 6.59380 | | | 2022-02-22 | 08:58:25.323 | 2022-02-22 | 08:58:25.323 | 2022-02-22 | FILLED | | 1645241180563-1085 | 1645241180563-1085 | O20220222lold1000000014 | | | FOK | 54719668421 | Default | D5iEmmSl1PE | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220222 | SELL | | 50,000 | 50,000 | EUR | 7.430403 | Limit | 7.430403 | 56,484 | 1.12967 | | | 2022-02-22 | 09:20:38.544 | 2022-02-22 | 09:20:38.544 | 2022-02-22 | FILLED | | 1645241180563-1099 | 1645241180563-1099 | O20220222lold1000000015 | | | FOK | 81179659107 | Default | 1oPj3XWceR | | | | | | EUR salg | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220222 | BUY | | 10,000 | 10,000 | EUR | 7.450323 | Limit | 7.450323 | 11,297 | 1.12967 | | | 2022-02-22 | 09:38:29.476 | 2022-02-22 | 09:38:29.476 | 2022-02-22 | FILLED | | 1645241180563-1101 | 1645241180563-1101 | O20220222lold1000000016 | | | FOK | 54719668413 | Default | FAiHmqHki8q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.700044 | Limit | 0.700044 | 317,254 | 9.45616 | | | 2022-02-22 | 09:40:28.541 | 2022-02-22 | 09:40:28.541 | 2022-02-24 | FILLED | | BLP.RFQ.831869897_NYKT | BLP.RFQ.831869897_NYKT | O20220222lold1000000017 | | | FOK | L_12719280 | Default | 5EcQtbTQi4v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.573030 | Limit | 6.573030 | 250,000 | 6.57303 | | | 2022-02-22 | 09:44:34.302 | 2022-02-22 | 09:44:34.302 | 2022-02-24 | FILLED | | BLP.RFQ.831870545_NYKT | BLP.RFQ.831870545_NYKT | O20220222lold1000000018 | | | FOK | L_12719280 | Default | 2Rk4HgOq3HD | | | | | | | | | | | |
| Parent | Protruck A/S B4 | EUR/DKK.FWD.20220222 | SELL | | 400,000 | 400,000 | EUR | 7.420328 | Limit | 7.420328 | 451,870 | 1.12967 | | | 2022-02-22 | 09:49:27.701 | 2022-02-22 | 09:49:27.701 | 2022-02-22 | FILLED | | 1645241180563-1138 | 1645241180563-1138 | O20220222lold1000000019 | | | FOK | 81179644649 | Default | 2hpOUalcaXL | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220222 | BUY | | 3,000 | 3,000 | USD | 6.580812 | Limit | 6.580812 | 3,000 | 6.58081 | | | 2022-02-22 | 09:51:06.844 | 2022-02-22 | 09:51:06.844 | 2022-02-22 | FILLED | | 1645241180563-1158 | 1645241180563-1158 | O20220222lold1000000020 | | | FOK | AFTALE_32654088 | Default | 5aIkXil3jwE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 372,026 | 372,026 | HKD | 1.187620 | Limit | 1.187620 | 47,679 | 7.80280 | | | 2022-02-22 | 09:56:17.310 | 2022-02-22 | 09:56:17.310 | 2022-02-24 | FILLED | | BLP.RFQ.831872045_NYPM | BLP.RFQ.831872045_NYPM | O20220222lold1000000021 | | | FOK | L_123NYK_PM | Default | CL9ndlQiSAu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220701 | BUY | | 71,500 | 71,500 | USD | 6.560240 | Limit | 6.560240 | 71,500 | 6.56024 | | | 2022-02-22 | 09:57:14.648 | 2022-02-22 | 09:57:14.648 | 2022-07-01 | FILLED | | 1645241180563-1163 | 1645241180563-1163 | O20220222lold1000000022 | | | FOK | AFTALE_26688248 | Default | 3Mxo2fYN5Aa | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 93,058 | 93,058 | USD | 6.556597 | Limit | 6.556597 | 93,058 | 6.55660 | | | 2022-02-22 | 10:49:19.332 | 2022-02-22 | 10:49:19.332 | 2022-06-30 | FILLED | | 1645241180563-1210 | 1645241180563-1210 | O20220222lold1000000023 | | | FOK | CONSCIA_AS | Default | EYrPuH6Eqqf | | | | | | PO 31027913 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 425,587 | 425,587 | USD | 6.557991 | Limit | 6.557991 | 425,587 | 6.55799 | | | 2022-02-22 | 10:50:32.748 | 2022-02-22 | 10:50:32.748 | 2022-06-30 | FILLED | | 1645241180563-1212 | 1645241180563-1212 | O20220222lold1000000024 | | | FOK | CONSCIA_AS | Default | ApD5fB0LefM | | | | | | PO31027925 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | BUY | | 200,000 | 200,000 | USD | 6.564670 | Limit | 6.564670 | 200,000 | 6.56467 | | | 2022-02-22 | 11:09:03.281 | 2022-02-22 | 11:09:03.281 | 2022-03-18 | FILLED | | BLP.RFQ.831880783_NYKE | BLP.RFQ.831880783_NYKE | O20220222lold1000000025 | | | FOK | L_123NYK_AKTIER | Default | AfwHG6RvwdA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/ZAR.FWD.20220425 | BUY | | 2,200,000 | 2,200,000 | ZAR | 17.356010 | Limit | 17.356010 | 144,957 | 15.17696 | | | 2022-02-22 | 11:34:14.974 | 2022-02-22 | 11:34:14.973 | 2022-04-25 | FILLED | | BLP.RFQ.831884191_VJYB | BLP.RFQ.831884191_VJYB | O20220222lold1000000026 | | | FOK | L_34631328 | Default | 8wIpSRaPq3h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20220322 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.004287 (6.560000 / 6.555713) | Limit | -0.004287 (6.560000 / 6.555713) | 30,000,000 | 6.56000 | | | 2022-02-22 | 11:41:38.653 | 2022-02-22 | 11:41:38.653 | 2022-02-24 | FILLED | | BLP.RFQ.831885374_RING | BLP.RFQ.831885374_RING | O20220222lold1000000027 | | | FOK | L_37536814 | Default | 9waOUg9KsgS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220222 | BUY | | 73,317 | 73,317 | EUR | 7.459712 | Limit | 7.459712 | 82,987 | 1.13189 | | | 2022-02-22 | 11:54:18.331 | 2022-02-22 | 11:54:18.331 | 2022-02-22 | FILLED | | 1645241180563-1234 | 1645241180563-1234 | O20220222lold1000000028 | | | FOK | AFTALE_29167893 | Default | Z0p0Fg5sHk | | | | | | K?b euro salg af dkr. | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220222 | SELL | | 100,000 | 100,000 | EUR | 1.131692 | Limit | 1.131692 | 113,169 | 1.13169 | | | 2022-02-22 | 11:54:27.782 | 2022-02-22 | 11:54:27.782 | 2022-02-22 | FILLED | | 1645241180563-1237 | 1645241180563-1237 | O20220222lold1000000029 | | | FOK | AFTALE_27908780 | Default | ErHgWHRN5ga | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220222 | SELL | | 250,000 | 250,000 | SEK | 0.106748 | Limit | 0.106748 | 26,687 | 0.10675 | | | 2022-02-22 | 11:55:59.395 | 2022-02-22 | 11:55:59.395 | 2022-02-22 | FILLED | | 1645241180563-1241 | 1645241180563-1241 | O20220222lold1000000030 | | | FOK | AFTALE_27908780 | Default | EAi3rd59GDb | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220222 | SELL | | 250,000 | 250,000 | NOK | 0.112102 | Limit | 0.112102 | 28,026 | 0.11210 | | | 2022-02-22 | 11:56:33.790 | 2022-02-22 | 11:56:33.789 | 2022-02-22 | FILLED | | 1645241180563-1243 | 1645241180563-1243 | O20220222lold1000000031 | | | FOK | AFTALE_27908780 | Default | DjCm88nSZ8O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20220224.20220322 | SELL | | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | -0.00002245 (0.05702292 / 0.05700047) | Limit | -0.00002245 (0.05702292 / 0.05700047) | 2,352,347 | 114.7790000 | | | 2022-02-22 | 12:00:00.927 | 2022-02-22 | 12:00:00.927 | 2022-02-24 | FILLED | | BLP.RFQ.831888290_RING | BLP.RFQ.831888290_RING | O20220222lold1000000032 | | | FOK | L_37536814 | Default | 6CtFwoZ3m1P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20220322 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | AUD | -0.002515 (4.735400 / 4.732885) | Limit | -0.002515 (4.735400 / 4.732885) | 722,375 | 1.38432 | | | 2022-02-22 | 12:00:31.964 | 2022-02-22 | 12:00:31.964 | 2022-02-24 | FILLED | | BLP.RFQ.831888367_RING | BLP.RFQ.831888367_RING | O20220222lold1000000033 | | | FOK | L_37536814 | Default | 7CFISLVdYCJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220222 | SELL | | 198,000 | 198,000 | EUR | 7.438490 | Limit | 7.438490 | 224,732 | 1.13501 | | | 2022-02-22 | 12:35:47.027 | 2022-02-22 | 12:35:47.026 | 2022-02-22 | FILLED | | 1645241180563-1301 | 1645241180563-1301 | O20220222lold1000000034 | | | FOK | 81179670674 | Default | 93Qp6554UHe | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220222 | SELL | | 1,600,000 | 1,600,000 | SEK | 0.700062 | Limit | 0.700062 | 171,265 | 9.34224 | | | 2022-02-22 | 12:57:58.556 | 2022-02-22 | 12:57:58.556 | 2022-02-22 | FILLED | | 1645241180563-1320 | 1645241180563-1320 | O20220222lold1000000035 | | | FOK | AFTALE_32277594 | Default | 4JefhmkTrB6 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220222 | SELL | | 80,000 | 80,000 | GBP | 8.867687 | Limit | 8.867687 | 108,601 | 0.73664 | | | 2022-02-22 | 12:59:00.823 | 2022-02-22 | 12:59:00.823 | 2022-02-22 | FILLED | | 1645241180563-1322 | 1645241180563-1322 | O20220222lold1000000036 | | | FOK | AFTALE_32277594 | Default | 90gS6EbfmLA | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220222 | SELL | | 50,000 | 50,000 | EUR | 7.425580 | Limit | 7.425580 | 56,737 | 1.13473 | | | 2022-02-22 | 13:00:30.049 | 2022-02-22 | 13:00:30.049 | 2022-02-22 | FILLED | | 1645241180563-1324 | 1645241180563-1324 | O20220222lold1000000037 | | | FOK | AFTALE_32277594 | Default | 2Dp0S5Mm5FT | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220222 | SELL | | 525,000 | 525,000 | NOK | 0.734566 | Limit | 0.734566 | 59,021 | 8.89510 | | | 2022-02-22 | 13:01:44.616 | 2022-02-22 | 13:01:44.616 | 2022-02-22 | FILLED | | 1645241180563-1326 | 1645241180563-1326 | O20220222lold1000000038 | | | FOK | AFTALE_32277594 | Default | CVMRXNK5WtW | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20220222 | SELL | | 500,000 | 500,000 | SEK | 0.106737 | Limit | 0.106737 | 53,369 | 0.10674 | | | 2022-02-22 | 13:11:58.761 | 2022-02-22 | 13:11:58.761 | 2022-02-22 | FILLED | | 1645241180563-1349 | 1645241180563-1349 | O20220222lold1000000039 | | | FOK | 54709508264 | Default | Axxm7S487B | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.419650 | Limit | 7.419650 | 453,892 | 1.13473 | | | 2022-02-22 | 13:14:18.118 | 2022-02-22 | 13:14:18.118 | 2022-02-24 | FILLED | | 1645241180563-1353 | 1645241180563-1353 | O20220222lold1000000040 | | | FOK | AFTALE_13590583 | Default | 4qZU1Bo6SxO | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220222 | SELL | | 1,574,000 | 1,574,000 | EUR | 7.429536 | Limit | 7.429536 | 1,786,065 | 1.13473 | | | 2022-02-22 | 13:20:19.094 | 2022-02-22 | 13:20:19.094 | 2022-02-22 | FILLED | | 1645241180563-1367 | 1645241180563-1367 | O20220222lold1000000041 | | | FOK | 54719665430 | Default | 5ca5l2uXnEA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220223 | BUY | | 100,000 | 100,000 | DKK | 0.153187 | Limit | 0.153187 | 15,319 | 0.15319 | | | 2022-02-22 | 13:22:44.979 | 2022-02-22 | 13:22:44.979 | 2022-02-23 | FILLED | | 1645241180563-1386 | 1645241180563-1386 | O20220222lold1000000042 | | | FOK | AFTALE_36946628 | Default | BrEB777Sg8f | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220223 | BUY | | 30,000 | 30,000 | EUR | 1.139536 | Limit | 1.139536 | 34,186 | 1.13954 | | | 2022-02-22 | 13:24:07.034 | 2022-02-22 | 13:24:07.033 | 2022-02-23 | FILLED | | 1645241180563-1388 | 1645241180563-1388 | O20220222lold1000000043 | | | FOK | AFTALE_36946628 | Default | D8el1bRIhRS | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220222 | SELL | | 150,000 | 150,000 | EUR | 7.419236 | Limit | 7.419236 | 170,210 | 1.13473 | | | 2022-02-22 | 13:35:04.351 | 2022-02-22 | 13:35:04.351 | 2022-02-22 | FILLED | | 1645241180563-1425 | 1645241180563-1425 | O20220222lold1000000044 | | | FOK | 81179605694 | Default | 1DOZNjX6MPT | | | | | | Ovf til dkk | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220223 | BUY | | 62,000 | 62,000 | EUR | 1.139015 | Limit | 1.139015 | 70,619 | 1.13902 | | | 2022-02-22 | 13:38:16.101 | 2022-02-22 | 13:38:16.101 | 2022-02-23 | FILLED | | 1645241180563-1447 | 1645241180563-1447 | O20220222lold1000000045 | | | FOK | 81179502488 | Default | 4XehfWIFtaV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220223 | BUY | | 8,000 | 8,000 | DKK | 0.153107 | Limit | 0.153107 | 1,225 | 0.15311 | | | 2022-02-22 | 13:39:09.674 | 2022-02-22 | 13:39:09.674 | 2022-02-23 | FILLED | | 1645241180563-1450 | 1645241180563-1450 | O20220222lold1000000046 | | | FOK | 81174910227 | Default | 4XM2Rxj20eR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220223 | BUY | | 50,000 | 50,000 | DKK | 0.153087 | Limit | 0.153087 | 7,654 | 0.15309 | | | 2022-02-22 | 13:42:20.658 | 2022-02-22 | 13:42:20.658 | 2022-02-23 | FILLED | | 1645241180563-1453 | 1645241180563-1453 | O20220222lold1000000047 | | | FOK | AFTALE_36946350 | Default | 7JJqqjpB4Tv | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220222 | SELL | | 70,000 | 70,000 | EUR | 7.419285 | Limit | 7.419285 | 79,431 | 1.13473 | | | 2022-02-22 | 13:44:28.657 | 2022-02-22 | 13:44:28.657 | 2022-02-22 | FILLED | | 1645241180563-1494 | 1645241180563-1494 | O20220222lold1000000048 | | | FOK | 54709679484 | Default | BTl0LfdOiLs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220223 | BUY | | 60,000 | 60,000 | EUR | 1.139175 | Limit | 1.139175 | 68,351 | 1.13918 | | | 2022-02-22 | 13:44:33.491 | 2022-02-22 | 13:44:33.491 | 2022-02-23 | FILLED | | 1645241180563-1496 | 1645241180563-1496 | O20220222lold1000000049 | | | FOK | AFTALE_36946032 | Default | EBPQhfAjeGF | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220222 | BUY | | 15,000 | 15,000 | USD | 6.566620 | Limit | 6.566620 | 15,000 | 6.56662 | | | 2022-02-22 | 13:49:03.782 | 2022-02-22 | 13:49:03.782 | 2022-02-22 | FILLED | | 1645241180563-1528 | 1645241180563-1528 | O20220222lold1000000050 | | | FOK | AFTALE_26688248 | Default | Cng1W3HnH2 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK | SELL | | 3,880,000 | 3,880,000 | NOK | 0.734823 | Limit | 0.734823 | 436,195 | 8.89510 | | | 2022-02-22 | 13:49:47.201 | 2022-02-22 | 13:49:47.201 | 2022-02-24 | FILLED | | 1645241180563-1530 | 1645241180563-1530 | O20220222lold1000000051 | | | FOK | AFTALE_26688248 | Default | 4cN24BjT8bT | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220222 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.645150 | Limit | 1.645150 | 499,951 | 4.00039 | | | 2022-02-22 | 13:59:50.795 | 2022-02-22 | 13:59:50.795 | 2022-02-22 | FILLED | | 1645241180563-1578 | 1645241180563-1578 | O20220222lold1000000052 | | | FOK | 54719501195 | Default | 1645241180923-3060 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220222 | BUY | | 7,100 | 7,100 | USD | 0.884108 | Limit | 0.884108 | 7,100 | 0.88411 | | | 2022-02-22 | 14:00:29.723 | 2022-02-22 | 14:00:29.723 | 2022-02-22 | FILLED | | 1645241180563-1581 | 1645241180563-1581 | O20220222lold1000000053 | | | FOK | AFTALE_17890832 | Default | CsECPB5Qk8m | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | DKK/NOK.FWD.20220222 | SELL | | 2,000,000 | 2,000,000 | DKK | 1.355320 | Limit | 1.355320 | 305,165 | 6.55383 | | | 2022-02-22 | 14:05:29.451 | 2022-02-22 | 14:05:29.451 | 2022-02-22 | FILLED | | 1645241180563-1599 | 1645241180563-1599 | O20220222lold1000000054 | | | FOK | AFTALE_28520832 | Default | 1645241180923-3092 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220223 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.699662 | Limit | 0.699662 | 107,156 | 9.33222 | | | 2022-02-22 | 14:06:16.414 | 2022-02-22 | 14:06:16.414 | 2022-02-23 | FILLED | | 1645241180563-1603 | 1645241180563-1603 | O20220222lold1000000055 | | | FOK | 81179639343 | Default | AitkjkTW6mV | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220223 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.699662 | Limit | 0.699662 | 107,156 | 9.33222 | | | 2022-02-22 | 14:06:30.014 | 2022-02-22 | 14:06:30.013 | 2022-02-23 | FILLED | | 1645241180563-1605 | 1645241180563-1605 | O20220222lold1000000056 | | | FOK | 81179639343 | Default | 9HYORwPVwaZ | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733685 | Limit | 0.733685 | 112,384 | 8.89803 | | | 2022-02-22 | 14:06:54.788 | 2022-02-22 | 14:06:54.788 | 2022-02-24 | FILLED | | 1645241180563-1607 | 1645241180563-1607 | O20220222lold1000000057 | | | FOK | 54719504224 | Default | 868Su5kUDns | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220222 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735100 | Limit | 0.735100 | 224,769 | 8.89803 | | | 2022-02-22 | 14:11:35.651 | 2022-02-22 | 14:11:35.651 | 2022-02-22 | FILLED | | 1645241180563-1609 | 1645241180563-1609 | O20220222lold1000000058 | | | FOK | AFTALE_28520832 | Default | 1645241180923-3145 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220729 | BUY | | 624,879 | 624,879 | USD | 8.944199 | Limit | 8.944199 | 624,879 | 8.94420 | | | 2022-02-22 | 14:15:20.599 | 2022-02-22 | 14:15:20.599 | 2022-07-29 | FILLED | | 1645241180563-1622 | 1645241180563-1622 | O20220222lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | 7Rg6NK37pZi | | | | | | PO: 111524 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,540,000 | 1,540,000 | EUR | 7.438940 | Limit | 7.438940 | 1,747,992 | 1.13506 | | | 2022-02-22 | 14:27:38.386 | 2022-02-22 | 14:27:38.386 | 2022-02-24 | FILLED | | BLP.RFQ.831904459_SEMC | BLP.RFQ.831904459_SEMC | O20220222lold1000000060 | | | FOK | L_4320921630 | Default | 2VR72jw2kas | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 496,000 | 496,000 | GBP | 8.890270 | Limit | 8.890270 | 672,255 | 0.73781 | | | 2022-02-22 | 14:28:22.496 | 2022-02-22 | 14:28:22.496 | 2022-02-24 | FILLED | | BLP.RFQ.831904652_SEMC | BLP.RFQ.831904652_SEMC | O20220222lold1000000061 | | | FOK | L_4320921630 | Default | EoGpkDAxxIv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 136,600,000 | 136,600,000 | JPY | 0.05697802 | Limit | 0.05697802 | 1,186,913 | 115.0885000 | | | 2022-02-22 | 14:29:16.900 | 2022-02-22 | 14:29:16.899 | 2022-02-25 | FILLED | | BLP.RFQ.831904739_SEMC | BLP.RFQ.831904739_SEMC | O20220222lold1000000062 | | | FOK | L_4320921630 | Default | 5TwLDDa3pSa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 226,000 | 226,000 | NOK | 0.736917 | Limit | 0.736917 | 25,399 | 8.89803 | | | 2022-02-22 | 14:30:14.736 | 2022-02-22 | 14:30:14.736 | 2022-02-24 | FILLED | | BLP.RFQ.831904832_SEMC | BLP.RFQ.831904832_SEMC | O20220222lold1000000063 | | | FOK | L_4320921630 | Default | CkJkOfqEhAg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 2,790,000 | 2,790,000 | SEK | 0.702134 | Limit | 0.702134 | 298,964 | 9.33222 | | | 2022-02-22 | 14:31:23.841 | 2022-02-22 | 14:31:23.841 | 2022-02-24 | FILLED | | BLP.RFQ.831904933_SEMC | BLP.RFQ.831904933_SEMC | O20220222lold1000000064 | | | FOK | L_4320921630 | Default | 8oax6LMLaQg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 485,000 | 485,000 | AUD | 4.731750 | Limit | 4.731750 | 349,547 | 1.38751 | | | 2022-02-22 | 14:33:32.810 | 2022-02-22 | 14:33:32.810 | 2022-02-24 | FILLED | | BLP.RFQ.831905159_SEMC | BLP.RFQ.831905159_SEMC | O20220222lold1000000065 | | | FOK | L_4320921630 | Default | Cuc8ZN2DSG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 4,750,000 | 4,750,000 | HKD | 0.840493 | Limit | 0.840493 | 608,764 | 7.80269 | | | 2022-02-22 | 14:34:53.593 | 2022-02-22 | 14:34:53.593 | 2022-02-24 | FILLED | | BLP.RFQ.831905449_SEMC | BLP.RFQ.831905449_SEMC | O20220222lold1000000066 | | | FOK | L_4320921630 | Default | AjXbENsBmun | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220223 | SELL | | 40,000,000 | 40,000,000 | DKK | 7.438999 | Limit | 7.438999 | 6,103,297 | 6.55383 | | | 2022-02-22 | 14:44:25.540 | 2022-02-22 | 14:44:25.540 | 2022-02-23 | FILLED | | BLP.RFQ.831906220_NYPM | BLP.RFQ.831906220_NYPM | O20220222lold1000000067 | | | FOK | L_123NYK_PM | Default | CbY03Kf2SLe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220223 | BUY | | 70,000 | 70,000 | EUR | 1.137885 | Limit | 1.137885 | 79,652 | 1.13789 | | | 2022-02-22 | 14:45:39.947 | 2022-02-22 | 14:45:39.947 | 2022-02-23 | FILLED | | 1645241180563-1628 | 1645241180563-1628 | O20220222lold1000000068 | | | FOK | AFTALE_40520325 | Default | 6w7rQaAnb13 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220223.SPOT | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.000151 (6.559451 / 6.559300) | Limit | -0.000151 (6.559451 / 6.559300) | 400,000 | 6.55930 | | | 2022-02-22 | 14:51:17.663 | 2022-02-22 | 14:51:17.663 | 2022-02-23 | FILLED | | BLP.RFQ.831907241_VJYB | BLP.RFQ.831907241_VJYB | O20220222lold1000000069 | | | FOK | L_34631328 | Default | 48Dt9PmJtd3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 41,000 | 41,000 | EUR | 1.138130 | Limit | 1.138130 | 46,663 | 1.13813 | | | 2022-02-22 | 14:54:31.039 | 2022-02-22 | 14:54:31.039 | 2022-02-24 | FILLED | | 1645241180563-1643 | 1645241180563-1643 | O20220222lold1000000070 | | | FOK | 54719507169 | Default | E0GOlMXRLIT | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 250,000 | 250,000 | DKK | 0.152990 | Limit | 0.152990 | 38,248 | 0.15299 | | | 2022-02-22 | 14:55:14.369 | 2022-02-22 | 14:55:14.369 | 2022-02-24 | FILLED | | 1645241180563-1647 | 1645241180563-1647 | O20220222lold1000000071 | | | FOK | 54712044988 | Default | 6JeR7S1YW68 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220222.20220302 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | SEK | -0.000520 (0.702200 / 0.701680) | Limit | -0.000520 (0.702200 / 0.701680) | 21,431 | 9.33222 | | | 2022-02-22 | 14:55:25.108 | 2022-02-22 | 14:55:25.108 | 2022-02-22 | FILLED | | 1645241180563-1673 | 1645241180563-1673 | O20220222lold1000000072 | | | FOK | AFTALE_10031656 | Default | 1645241180923-3393 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220222 | BUY | | 30,600 | 30,600 | USD | 6.568550 | Limit | 6.568550 | 30,600 | 6.56855 | | | 2022-02-22 | 15:04:24.746 | 2022-02-22 | 15:04:24.746 | 2022-02-22 | FILLED | | 1645241180563-1692 | 1645241180563-1692 | O20220222lold1000000073 | | | FOK | AFTALE_21830895 | Default | 1645241180923-3405 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.638360 | Limit | 1.638360 | 74,895 | 4.00562 | | | 2022-02-22 | 15:06:17.511 | 2022-02-22 | 15:06:17.511 | 2022-02-24 | FILLED | | BLP.RFQ.831908868_DAAN | BLP.RFQ.831908868_DAAN | O20220222lold1000000074 | | | FOK | L_31843219 | Default | UMvevfv8Pm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 11,000 | 11,000 | EUR | 7.439150 | Limit | 7.439150 | 12,480 | 1.13454 | | | 2022-02-22 | 16:08:02.782 | 2022-02-22 | 16:08:02.782 | 2022-02-24 | FILLED | | BLP.RFQ.831917062_SEMC | BLP.RFQ.831917062_SEMC | O20220222lold1000000075 | | | FOK | L_4320921630 | Default | 1Tkfo8HZuYU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 75,000 | 75,000 | NOK | 0.737547 | Limit | 0.737547 | 8,431 | 8.89540 | | | 2022-02-22 | 16:08:33.972 | 2022-02-22 | 16:08:33.972 | 2022-02-24 | FILLED | | BLP.RFQ.831917136_SEMC | BLP.RFQ.831917136_SEMC | O20220222lold1000000076 | | | FOK | L_4320921630 | Default | A4gdBQFlKdD | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/MXN.FWD.20220222 | SELL | | 300,000 | 300,000 | EUR | 23.001104 | Limit | 23.001104 | 340,362 | 1.13454 | | | 2022-02-22 | 16:09:37.818 | 2022-02-22 | 16:09:37.818 | 2022-02-22 | FILLED | | 1645241180563-1705 | 1645241180563-1705 | O20220222lold1000000077 | | | FOK | 54709510994 | Default | FEb8apWpO0l | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220222 | SELL | | 80,000 | 80,000 | EUR | 7.418900 | Limit | 7.418900 | 90,763 | 1.13454 | | | 2022-02-22 | 16:25:02.686 | 2022-02-22 | 16:25:02.686 | 2022-02-22 | FILLED | | 1645241180563-1716 | 1645241180563-1716 | O20220222lold1000000078 | | | FOK | AFTALE_35254390 | Default | 1645241180923-3676 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.573860 | Limit | 6.573860 | 600,000 | 6.57386 | | | 2022-02-23 | 08:05:11.340 | 2022-02-23 | 08:05:11.347 | 2022-02-25 | FILLED | | 1645241180923-4118 | 1645241180923-4118 | O20220223lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.573860 | Limit | 6.573860 | 600,000 | 6.57386 | JPM | JPM | 2022-02-23 | 08:05:11.342 | 2022-02-23 | 08:05:11.347 | 2022-02-25 | FILLED | | O20220223lalo1000000002.1 | 1645241180923-4118 | O20220223lalo1000000003 | XE-812U1K | XE-812U1K | IOC | MDAPI NYKREDIT ST | | 1350 | 2022/02/23 08:05:10.662 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.573860 | Limit | 6.573860 | 600,000 | 6.57386 | JPM | JPM | 2022-02-23 | 08:05:11.342 | 2022-02-23 | 08:05:11.347 | 2022-02-25 | | | O20220223lalo1000000002.1 | 1645241180923-4118 | O20220223lalo1000000003 | XE-812U1K | XE-812U1K | IOC | MDAPI NYKREDIT ST | | 1350 | 2022/02/23 08:05:10.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.636980 | Limit | 1.637000 | 349,151 | 4.00973 | | | 2022-02-23 | 08:20:08.313 | 2022-02-23 | 08:24:31.152 | 2022-02-25 | FILLED | | 1645241180923-4290 | 1645241180923-4290 | O20220223lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.636980 | Limit | 1.636980 | 311,742 | 4.00973 | UBS | UBS | 2022-02-23 | 08:24:29.506 | 2022-02-23 | 08:24:29.516 | 2022-02-25 | FILLED | | O20220223lalo1000000011.1 | 1645241180923-4290 | O20220223lalo1000000013 | POA3BFQK29RKNP | QOA3B4QK29CAU3 | IOC | | | 4578290225195741192_o0 | 2022/02/23 08:24:29.505 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.636980 | Limit | 1.636980 | 311,742 | 4.00973 | UBS | UBS | 2022-02-23 | 08:24:29.506 | 2022-02-23 | 08:24:29.516 | 2022-02-25 | | | O20220223lalo1000000011.1 | 1645241180923-4290 | O20220223lalo1000000013 | POA3BFQK29RKNP | QOA3B4QK29CAU3 | IOC | | | 4578290225195741192_o0 | 2022/02/23 08:24:29.505 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 150,000 | 150,000 | PLN | 1.636970 | Limit | 1.636970 | 37,409 | 4.00973 | UBS | UBS | 2022-02-23 | 08:24:31.145 | 2022-02-23 | 08:24:31.152 | 2022-02-25 | FILLED | | O20220223lalo1000000011.2 | 1645241180923-4290 | O20220223lalo1000000021 | POA3BFQK29RKNQ | QOA3B4QK29CAU4 | IOC | | | 4578290226873097223_o0 | 2022/02/23 08:24:31.144 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 150,000 | 150,000 | PLN | 1.636970 | Limit | 1.636970 | 37,409 | 4.00973 | UBS | UBS | 2022-02-23 | 08:24:31.145 | 2022-02-23 | 08:24:31.152 | 2022-02-25 | | | O20220223lalo1000000011.2 | 1645241180923-4290 | O20220223lalo1000000021 | POA3BFQK29RKNQ | QOA3B4QK29CAU4 | IOC | | | 4578290226873097223_o0 | 2022/02/23 08:24:31.144 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.562900 | Limit | 6.562900 | 500,000 | 6.56290 | | | 2022-02-23 | 08:38:30.284 | 2022-02-23 | 08:43:12.717 | 2022-02-25 | FILLED | | 1645241180923-4318 | 1645241180923-4318 | O20220223lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.562900 | Limit | 6.562900 | 500,000 | 6.56290 | DBR | DBR | 2022-02-23 | 08:43:12.715 | 2022-02-23 | 08:43:12.717 | 2022-02-25 | FILLED | | O20220223lalo1000000029.1 | 1645241180923-4318 | O20220223lalo1000000031 | 583232607766406398 | 161160880188777732 | IOC | NYKRABFX1 | | 2677225009 | 2022/02/23 08:43:12.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.562900 | Limit | 6.562900 | 500,000 | 6.56290 | DBR | DBR | 2022-02-23 | 08:43:12.715 | 2022-02-23 | 08:43:12.717 | 2022-02-25 | | | O20220223lalo1000000029.1 | 1645241180923-4318 | O20220223lalo1000000031 | 583232607766406398 | 161160880188777732 | IOC | NYKRABFX1 | | 2677225009 | 2022/02/23 08:43:12.714 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.563300 | Limit | 6.563240 | 300,000 | 6.56330 | | | 2022-02-23 | 08:47:53.985 | 2022-02-23 | 08:48:01.141 | 2022-02-25 | FILLED | | 1645241180923-4340 | 1645241180923-4340 | O20220223lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.563300 | Limit | 6.563300 | 300,000 | 6.56330 | DBR | DBR | 2022-02-23 | 08:48:01.138 | 2022-02-23 | 08:48:01.141 | 2022-02-25 | FILLED | | O20220223lalo1000000039.1 | 1645241180923-4340 | O20220223lalo1000000041 | 583232607769290634 | 161160880191661969 | IOC | NYKRABFX1 | | 2677290973 | 2022/02/23 08:48:01.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.563300 | Limit | 6.563300 | 300,000 | 6.56330 | DBR | DBR | 2022-02-23 | 08:48:01.138 | 2022-02-23 | 08:48:01.141 | 2022-02-25 | | | O20220223lalo1000000039.1 | 1645241180923-4340 | O20220223lalo1000000041 | 583232607769290634 | 161160880191661969 | IOC | NYKRABFX1 | | 2677290973 | 2022/02/23 08:48:01.137 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134010 | Limit | 1.134010 | 1,134,010 | 1.13401 | | | 2022-02-23 | 08:59:30.215 | 2022-02-23 | 09:00:18.787 | 2022-02-25 | FILLED | | 1645241180923-4354 | 1645241180923-4354 | O20220223lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134010 | Limit | 1.134010 | 1,134,010 | 1.13401 | JPM | JPM | 2022-02-23 | 09:00:18.783 | 2022-02-23 | 09:00:18.787 | 2022-02-25 | FILLED | | O20220223lalo1000000049.1 | 1645241180923-4354 | O20220223lalo1000000051 | XE-812U1W | XE-812U1W | IOC | MDAPI NYKREDIT ST | | 1479 | 2022/02/23 09:00:18.782 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134010 | Limit | 1.134010 | 1,134,010 | 1.13401 | JPM | JPM | 2022-02-23 | 09:00:18.783 | 2022-02-23 | 09:00:18.787 | 2022-02-25 | | | O20220223lalo1000000049.1 | 1645241180923-4354 | O20220223lalo1000000051 | XE-812U1W | XE-812U1W | IOC | MDAPI NYKREDIT ST | | 1479 | 2022/02/23 09:00:18.782 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134170 | Limit | 1.134150 | 1,134,170 | 1.13417 | | | 2022-02-23 | 09:00:42.399 | 2022-02-23 | 09:00:58.007 | 2022-02-25 | FILLED | | 1645241180923-4362 | 1645241180923-4362 | O20220223lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.134170 | Limit | 1.134170 | 1,134,170 | 1.13417 | DBR | DBR | 2022-02-23 | 09:00:58.003 | 2022-02-23 | 09:00:58.007 | 2022-02-25 | FILLED | | O20220223lalo1000000059.1 | 1645241180923-4362 | O20220223lalo1000000061 | 583232607777059278 | 161160880199430625 | IOC | NYKRABFX1 | | 2677504509 | 2022/02/23 09:00:58.001 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.134170 | Limit | 1.134170 | 1,134,170 | 1.13417 | DBR | DBR | 2022-02-23 | 09:00:58.003 | 2022-02-23 | 09:00:58.007 | 2022-02-25 | | | O20220223lalo1000000059.1 | 1645241180923-4362 | O20220223lalo1000000061 | 583232607777059278 | 161160880199430625 | IOC | NYKRABFX1 | | 2677504509 | 2022/02/23 09:00:58.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 1,400,000 | 1,400,000 | CAD | 5.155990 | Limit | 5.155990 | 1,099,448 | 1.27337 | | | 2022-02-23 | 09:30:58.428 | 2022-02-23 | 09:30:58.441 | 2022-02-25 | FILLED | | 1645241180923-4392 | 1645241180923-4392 | O20220223lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.155980 | Limit | 5.155980 | 1,020,916 | 1.27337 | CTB | CTB | 2022-02-23 | 09:30:58.429 | 2022-02-23 | 09:30:58.437 | 2022-02-25 | FILLED | | O20220223lalo1000000069.1 | 1645241180923-4392 | O20220223lalo1000000070 | AD835UI0GJKOLO020000 | AD835UIGGJGOLO02000002 | FOK | | | 56K1IV8OC9Q07F0002RL2_00 | 2022/02/23 09:30:58.127 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 1,300,000 | 1,300,000 | CAD | 5.155980 | Limit | 5.155980 | 1,020,916 | 1.27337 | CTB | CTB | 2022-02-23 | 09:30:58.429 | 2022-02-23 | 09:30:58.437 | 2022-02-25 | | | O20220223lalo1000000069.1 | 1645241180923-4392 | O20220223lalo1000000070 | AD835UI0GJKOLO020000 | AD835UIGGJGOLO02000002 | FOK | | | 56K1IV8OC9Q07F0002RL2_00 | 2022/02/23 09:30:58.127 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 100,000 | 100,000 | CAD | 5.156000 | Limit | 5.156000 | 78,532 | 1.27337 | DBK | DBK | 2022-02-23 | 09:30:58.429 | 2022-02-23 | 09:30:58.441 | 2022-02-25 | FILLED | | O20220223lalo1000000069.2 | 1645241180923-4392 | O20220223lalo1000000071 | 0 | 3447802538 | FOK | | | O-12806180 | 2022/02/23 09:30:57.604 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 100,000 | 100,000 | CAD | 5.156000 | Limit | 5.156000 | 78,532 | 1.27337 | DBK | DBK | 2022-02-23 | 09:30:58.429 | 2022-02-23 | 09:30:58.441 | 2022-02-25 | | | O20220223lalo1000000069.2 | 1645241180923-4392 | O20220223lalo1000000071 | 0 | 3447802538 | FOK | | | O-12806180 | 2022/02/23 09:30:57.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220425 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | CAD | -0.009608 (5.155420 / 5.145812) | Limit | -0.009608 (5.155420 / 5.145812) | 3,926,600 | 1.27337 | | | 2022-02-23 | 09:32:07.386 | 2022-02-23 | 09:32:07.407 | 2022-02-25 | FILLED | | 1645241180923-4405 | 1645241180923-4405 | O20220223lalo1000000084 | | | FOK | Default | Default | JPM#1306889630984-A | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220425 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | CAD | -0.009608 (5.155420 / 5.145812) | Limit | -0.009608 (5.155420 / 5.145812) | 3,926,600 | 1.27337 | JPM | JPM | 2022-02-23 | 09:32:07.387 | 2022-02-23 | 09:32:07.407 | 2022-02-25 | FILLED | | D68DU4Dl6wg | 1645241180923-4405 | O20220223lalo1000000085 | XE-813A3X | XE-813A3X | FOK | MDAPI NYKREDIT SMARTTRADE | | 1306889630984-A | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220425 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | CAD | -0.009608 (5.155420 / 5.145812) | Limit | -0.009608 (5.155420 / 5.145812) | 3,926,600 | 1.27337 | JPM | JPM | 2022-02-23 | 09:32:07.387 | 2022-02-23 | 09:32:07.407 | 2022-02-25 | | | D68DU4Dl6wg | 1645241180923-4405 | O20220223lalo1000000085 | XE-813A3X | XE-813A3X | FOK | MDAPI NYKREDIT SMARTTRADE | | 1306889630984-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220425 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.009795 (5.155300 / 5.145505) | Limit | -0.009795 (5.155300 / 5.145505) | 7,853,200 | 1.27337 | | | 2022-02-23 | 09:33:10.280 | 2022-02-23 | 09:33:10.293 | 2022-02-25 | FILLED | | 1645241180923-4412 | 1645241180923-4412 | O20220223lalo1000000090 | | | FOK | Default | Default | JPM#1306891057126-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220425 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.009795 (5.155300 / 5.145505) | Limit | -0.009795 (5.155300 / 5.145505) | 7,853,200 | 1.27337 | JPM | JPM | 2022-02-23 | 09:33:10.281 | 2022-02-23 | 09:33:10.293 | 2022-02-25 | FILLED | | DbcbJjuEFvH | 1645241180923-4412 | O20220223lalo1000000091 | XE-813A40 | XE-813A40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1306891057126-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220425 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.009795 (5.155300 / 5.145505) | Limit | -0.009795 (5.155300 / 5.145505) | 7,853,200 | 1.27337 | JPM | JPM | 2022-02-23 | 09:33:10.281 | 2022-02-23 | 09:33:10.293 | 2022-02-25 | | | DbcbJjuEFvH | 1645241180923-4412 | O20220223lalo1000000091 | XE-813A40 | XE-813A40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1306891057126-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439550 | Limit | 7.439550 | 5,670,375 | 1.13407 | | | 2022-02-23 | 09:33:21.380 | 2022-02-23 | 09:33:21.391 | 2022-02-25 | FILLED | | 1645241180923-4414 | 1645241180923-4414 | O20220223lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439530 | Limit | 7.439530 | 1,134,075 | 1.13407 | DBR | DBR | 2022-02-23 | 09:33:21.382 | 2022-02-23 | 09:33:21.385 | 2022-02-25 | FILLED | | O20220223lalo1000000097.1 | 1645241180923-4414 | O20220223lalo1000000098 | 583232607796493075 | 161160880218864406 | IOC | NYKRABFX1 | | 2678113653 | 2022/02/23 09:31:37.576 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439530 | Limit | 7.439530 | 1,134,075 | 1.13407 | DBR | DBR | 2022-02-23 | 09:33:21.382 | 2022-02-23 | 09:33:21.385 | 2022-02-25 | | | O20220223lalo1000000097.1 | 1645241180923-4414 | O20220223lalo1000000098 | 583232607796493075 | 161160880218864406 | IOC | NYKRABFX1 | | 2678113653 | 2022/02/23 09:31:37.576 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439550 | Limit | 7.439550 | 2,268,150 | 1.13407 | JPM | JPM | 2022-02-23 | 09:33:21.382 | 2022-02-23 | 09:33:21.387 | 2022-02-25 | FILLED | | O20220223lalo1000000097.2 | 1645241180923-4414 | O20220223lalo1000000099 | XE-812U1Z | XE-812U1Z | IOC | MDAPI NYKREDIT ST | | 62367 | 2022/02/23 09:33:21.185 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439550 | Limit | 7.439550 | 2,268,150 | 1.13407 | JPM | JPM | 2022-02-23 | 09:33:21.382 | 2022-02-23 | 09:33:21.387 | 2022-02-25 | | | O20220223lalo1000000097.2 | 1645241180923-4414 | O20220223lalo1000000099 | XE-812U1Z | XE-812U1Z | IOC | MDAPI NYKREDIT ST | | 62367 | 2022/02/23 09:33:21.185 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439560 | Limit | 7.439560 | 2,268,150 | 1.13407 | UBS | UBS | 2022-02-23 | 09:33:21.382 | 2022-02-23 | 09:33:21.391 | 2022-02-25 | FILLED | | O20220223lalo1000000097.3 | 1645241180923-4414 | O20220223lalo1000000100 | POA3BFQK29RKP0 | QOA3B4QK29CAYC | IOC | | | 4577168552902595593_o1 | 2022/02/23 09:33:18.034 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439560 | Limit | 7.439560 | 2,268,150 | 1.13407 | UBS | UBS | 2022-02-23 | 09:33:21.382 | 2022-02-23 | 09:33:21.391 | 2022-02-25 | | | O20220223lalo1000000097.3 | 1645241180923-4414 | O20220223lalo1000000100 | POA3BFQK29RKP0 | QOA3B4QK29CAYC | IOC | | | 4577168552902595593_o1 | 2022/02/23 09:33:18.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.840739 | Limit | 0.840739 | 640,757 | 7.80327 | | | 2022-02-23 | 09:38:52.382 | 2022-02-23 | 09:38:52.392 | 2022-02-25 | FILLED | | 1645241180923-4455 | 1645241180923-4455 | O20220223lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 5,000,000 | 5,000,000 | HKD | 1.189430 | Limit | 1.189430 | 640,757 | 7.80327 | UBS | UBS | 2022-02-23 | 09:38:52.383 | 2022-02-23 | 09:38:52.392 | 2022-02-25 | FILLED | | O20220223lalo1000000124.1 | 1645241180923-4455 | O20220223lalo1000000125 | POA3BFQK29RKP2 | QOA3B4QK29CAYR | IOC | | | 4578294793393425423_b1 | 2022/02/23 09:38:50.637 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 5,000,000 | 5,000,000 | HKD | 1.189430 | Limit | 1.189430 | 640,757 | 7.80327 | UBS | UBS | 2022-02-23 | 09:38:52.383 | 2022-02-23 | 09:38:52.392 | 2022-02-25 | | | O20220223lalo1000000124.1 | 1645241180923-4455 | O20220223lalo1000000125 | POA3BFQK29RKP2 | QOA3B4QK29CAYR | IOC | | | 4578294793393425423_b1 | 2022/02/23 09:38:50.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 5,000,000 | HKD | | Limit | 0.840660 | | | | | 2022-02-23 | 09:35:40.303 | 2022-02-23 | 09:39:39.640 | 2022-02-25 | CANCELED | User Cancel | 1645241180923-4441 | 1645241180923-4441 | O20220223lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.840689 | Limit | 0.840689 | 640,757 | 7.80327 | | | 2022-02-23 | 09:39:43.882 | 2022-02-23 | 09:39:43.888 | 2022-02-25 | FILLED | | 1645241180923-4463 | 1645241180923-4463 | O20220223lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.189500 | Limit | 1.189500 | 640,757 | 7.80327 | JPM | JPM | 2022-02-23 | 09:39:43.883 | 2022-02-23 | 09:39:43.888 | 2022-02-25 | FILLED | | O20220223lalo1000000135.1 | 1645241180923-4463 | O20220223lalo1000000136 | XE-812U20 | XE-812U20 | IOC | MDAPI NYKREDIT ST | | 70481 | 2022/02/23 09:39:43.760 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.189500 | Limit | 1.189500 | 640,757 | 7.80327 | JPM | JPM | 2022-02-23 | 09:39:43.883 | 2022-02-23 | 09:39:43.888 | 2022-02-25 | | | O20220223lalo1000000135.1 | 1645241180923-4463 | O20220223lalo1000000136 | XE-812U20 | XE-812U20 | IOC | MDAPI NYKREDIT ST | | 70481 | 2022/02/23 09:39:43.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.SWP.20220224.SPOT | SELL | | 10,400,000 / 10,400,000 | 10,400,000 / 10,400,000 | HKD | -0.000022 (0.840695 / 0.840673) | Limit | -0.000022 (0.840695 / 0.840673) | 1,332,775 | 7.80327 | | | 2022-02-23 | 09:40:13.672 | 2022-02-23 | 09:40:13.686 | 2022-02-24 | FILLED | | 1645241180923-4473 | 1645241180923-4473 | O20220223lalo1000000143 | | | FOK | Default | Default | JPM#1306895203854-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220224.SPOT | SELL | JPM | 10,400,000 / 10,400,000 | 10,400,000 / 10,400,000 | HKD | -0.000022 (0.840695 / 0.840673) | Limit | -0.000022 (0.840695 / 0.840673) | 1,332,775 | 7.80327 | JPM | JPM | 2022-02-23 | 09:40:13.673 | 2022-02-23 | 09:40:13.686 | 2022-02-24 | FILLED | | 73Kdvagk0lb | 1645241180923-4473 | O20220223lalo1000000144 | XE-813A47 | XE-813A47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1306895203854-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220224.SPOT | SELL | JPM | 10,400,000 / 10,400,000 | 10,400,000 / 10,400,000 | HKD | -0.000022 (0.840695 / 0.840673) | Limit | -0.000022 (0.840695 / 0.840673) | 1,332,775 | 7.80327 | JPM | JPM | 2022-02-23 | 09:40:13.673 | 2022-02-23 | 09:40:13.686 | 2022-02-24 | | | 73Kdvagk0lb | 1645241180923-4473 | O20220223lalo1000000144 | XE-813A47 | XE-813A47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1306895203854-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.840689 | Limit | 0.840689 | 64,076 | 7.80327 | | | 2022-02-23 | 09:40:55.613 | 2022-02-23 | 09:40:55.619 | 2022-02-25 | FILLED | | 1645241180923-4481 | 1645241180923-4481 | O20220223lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.189500 | Limit | 1.189500 | 64,076 | 7.80327 | JPM | JPM | 2022-02-23 | 09:40:55.615 | 2022-02-23 | 09:40:55.619 | 2022-02-25 | FILLED | | O20220223lalo1000000150.1 | 1645241180923-4481 | O20220223lalo1000000151 | XE-812U22 | XE-812U22 | IOC | MDAPI NYKREDIT ST | | 70481 | 2022/02/23 09:40:54.635 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.189500 | Limit | 1.189500 | 64,076 | 7.80327 | JPM | JPM | 2022-02-23 | 09:40:55.615 | 2022-02-23 | 09:40:55.619 | 2022-02-25 | | | O20220223lalo1000000150.1 | 1645241180923-4481 | O20220223lalo1000000151 | XE-812U22 | XE-812U22 | IOC | MDAPI NYKREDIT ST | | 70481 | 2022/02/23 09:40:54.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.704498 | Limit | 0.704488 | 536,082 | 9.32693 | | | 2022-02-23 | 09:36:42.695 | 2022-02-23 | 09:41:43.184 | 2022-02-25 | FILLED | | 1645241180923-4449 | 1645241180923-4449 | O20220223lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.419450 | Limit | 1.419450 | 536,082 | 9.32693 | DBR | DBR | 2022-02-23 | 09:41:43.181 | 2022-02-23 | 09:41:43.184 | 2022-02-25 | FILLED | | O20220223lalo1000000122.1 | 1645241180923-4449 | O20220223lalo1000000159 | 583232607801511061 | 161160880223882394 | IOC | NYKRABFX1 | | 2678300610 | 2022/02/23 09:41:43.180 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.419450 | Limit | 1.419450 | 536,082 | 9.32693 | DBR | DBR | 2022-02-23 | 09:41:43.181 | 2022-02-23 | 09:41:43.184 | 2022-02-25 | | | O20220223lalo1000000122.1 | 1645241180923-4449 | O20220223lalo1000000159 | 583232607801511061 | 161160880223882394 | IOC | NYKRABFX1 | | 2678300610 | 2022/02/23 09:41:43.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,000,000 | 1,000,000 | AUD | 0.725330 | Limit | 0.725330 | 725,330 | 0.72533 | | | 2022-02-23 | 09:53:41.424 | 2022-02-23 | 09:53:41.436 | 2022-02-25 | FILLED | | 1645241180923-4494 | 1645241180923-4494 | O20220223lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.725330 | Limit | 0.725330 | 725,330 | 0.72533 | UBS | UBS | 2022-02-23 | 09:53:41.425 | 2022-02-23 | 09:53:41.436 | 2022-02-25 | FILLED | | O20220223lalo1000000167.1 | 1645241180923-4494 | O20220223lalo1000000168 | POA3BFQK29RKP5 | QOA3B4QK29CB01 | IOC | | | 4581673405129898012_o1 | 2022/02/23 09:53:41.278 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.725330 | Limit | 0.725330 | 725,330 | 0.72533 | UBS | UBS | 2022-02-23 | 09:53:41.425 | 2022-02-23 | 09:53:41.436 | 2022-02-25 | | | O20220223lalo1000000167.1 | 1645241180923-4494 | O20220223lalo1000000168 | POA3BFQK29RKP5 | QOA3B4QK29CB01 | IOC | | | 4581673405129898012_o1 | 2022/02/23 09:53:41.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | SELL | | 10,000,000 | 10,000,000 | RUB | 0.082550 | Limit | 0.082550 | 126,072 | 79.32000 | | | 2022-02-23 | 10:05:12.131 | 2022-02-23 | 10:05:12.146 | 2022-02-25 | FILLED | | 1645241180923-4517 | 1645241180923-4517 | O20220223lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | SELL | DBK | 10,000,000 | 10,000,000 | RUB | 0.082550 | Limit | 0.082550 | 126,072 | 79.32000 | DBK | DBK | 2022-02-23 | 10:05:12.133 | 2022-02-23 | 10:05:12.146 | 2022-02-25 | FILLED | | O20220223lalo1000000176.1 | 1645241180923-4517 | O20220223lalo1000000177 | 0 | 3447802540 | FOK | | | B-12948982 | 2022/02/23 10:05:10.229 | | | | | | | | | | |
| Trade | | RUB/DKK | SELL | DBK | 10,000,000 | 10,000,000 | RUB | 0.082550 | Limit | 0.082550 | 126,072 | 79.32000 | DBK | DBK | 2022-02-23 | 10:05:12.133 | 2022-02-23 | 10:05:12.146 | 2022-02-25 | | | O20220223lalo1000000176.1 | 1645241180923-4517 | O20220223lalo1000000177 | 0 | 3447802540 | FOK | | | B-12948982 | 2022/02/23 10:05:10.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | SELL | | 10,000,000 | 10,000,000 | RUB | 0.082550 | Limit | 0.082550 | 126,072 | 79.32000 | | | 2022-02-23 | 10:05:26.944 | 2022-02-23 | 10:05:26.956 | 2022-02-25 | FILLED | | 1645241180923-4526 | 1645241180923-4526 | O20220223lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | SELL | DBK | 10,000,000 | 10,000,000 | RUB | 0.082550 | Limit | 0.082550 | 126,072 | 79.32000 | DBK | DBK | 2022-02-23 | 10:05:26.945 | 2022-02-23 | 10:05:26.956 | 2022-02-25 | FILLED | | O20220223lalo1000000185.1 | 1645241180923-4526 | O20220223lalo1000000186 | 0 | 3447802541 | FOK | | | B-12950049 | 2022/02/23 10:05:26.569 | | | | | | | | | | |
| Trade | | RUB/DKK | SELL | DBK | 10,000,000 | 10,000,000 | RUB | 0.082550 | Limit | 0.082550 | 126,072 | 79.32000 | DBK | DBK | 2022-02-23 | 10:05:26.945 | 2022-02-23 | 10:05:26.956 | 2022-02-25 | | | O20220223lalo1000000185.1 | 1645241180923-4526 | O20220223lalo1000000186 | 0 | 3447802541 | FOK | | | B-12950049 | 2022/02/23 10:05:26.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | SELL | | 0 | 220,000,000 | RUB | | Limit | 0.082560 | | | | | 2022-02-23 | 10:05:56.160 | 2022-02-23 | 10:05:56.203 | 2022-02-25 | REJECTED | Stale quote - 8 | 1645241180923-4536 | 1645241180923-4536 | O20220223lalo1000000193 | | | FOK | Default | Default | DBK#B-12952411 | | | | | | | | | | | |
| Child | | RUB/DKK | SELL | DBK | 0 | 220,000,000 | RUB | | Limit | 0.082560 | | | DBK | DBK | 2022-02-23 | 10:05:56.160 | 2022-02-23 | 10:05:56.203 | 2022-02-25 | REJECTED | Stale quote - 8 | CDbTKWinEUQ | 1645241180923-4536 | O20220223lalo1000000194 | 0 | 3447802542 | FOK | | | B-12952411 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | SELL | | 220,000,000 | 220,000,000 | RUB | 0.082560 | Limit | 0.082560 | 2,773,575 | 79.32000 | | | 2022-02-23 | 10:06:00.104 | 2022-02-23 | 10:06:00.116 | 2022-02-25 | FILLED | | 1645241180923-4537 | 1645241180923-4537 | O20220223lalo1000000197 | | | FOK | Default | Default | DBK#B-12952617 | | | | | | | | | | | |
| Child | | RUB/DKK | SELL | DBK | 220,000,000 | 220,000,000 | RUB | 0.082560 | Limit | 0.082560 | 2,773,575 | 79.32000 | DBK | DBK | 2022-02-23 | 10:06:00.105 | 2022-02-23 | 10:06:00.116 | 2022-02-25 | FILLED | | 1psB89nOFDf | 1645241180923-4537 | O20220223lalo1000000198 | 0 | 3447802543 | FOK | | | B-12952617 | | | | | | | | | | | |
| Trade | | RUB/DKK | SELL | DBK | 220,000,000 | 220,000,000 | RUB | 0.082560 | Limit | 0.082560 | 2,773,575 | 79.32000 | DBK | DBK | 2022-02-23 | 10:06:00.105 | 2022-02-23 | 10:06:00.116 | 2022-02-25 | | | 1psB89nOFDf | 1645241180923-4537 | O20220223lalo1000000198 | 0 | 3447802543 | FOK | | | B-12952617 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.704632 | Limit | 0.704632 | 537,398 | 9.30409 | | | 2022-02-23 | 10:22:23.462 | 2022-02-23 | 10:22:23.468 | 2022-02-25 | FILLED | | 1645241180923-4554 | 1645241180923-4554 | O20220223lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.419180 | Limit | 1.419180 | 537,398 | 9.30409 | JPM | JPM | 2022-02-23 | 10:22:23.463 | 2022-02-23 | 10:22:23.468 | 2022-02-25 | FILLED | | O20220223lalo1000000204.1 | 1645241180923-4554 | O20220223lalo1000000205 | XE-812U29 | XE-812U29 | IOC | MDAPI NYKREDIT ST | | 36933 | 2022/02/23 10:22:21.235 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.419180 | Limit | 1.419180 | 537,398 | 9.30409 | JPM | JPM | 2022-02-23 | 10:22:23.463 | 2022-02-23 | 10:22:23.468 | 2022-02-25 | | | O20220223lalo1000000204.1 | 1645241180923-4554 | O20220223lalo1000000205 | XE-812U29 | XE-812U29 | IOC | MDAPI NYKREDIT ST | | 36933 | 2022/02/23 10:22:21.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.704580 | | | | | 2022-02-23 | 10:22:36.416 | 2022-02-23 | 10:23:02.168 | 2022-02-25 | CANCELED | User Cancel | 1645241180923-4562 | 1645241180923-4562 | O20220223lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.704612 | Limit | 0.704611 | 537,398 | 9.30409 | | | 2022-02-23 | 10:23:22.049 | 2022-02-23 | 10:24:12.739 | 2022-02-25 | FILLED | | 1645241180923-4591 | 1645241180923-4591 | O20220223lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.419220 | Limit | 1.419220 | 537,398 | 9.30409 | UBS | UBS | 2022-02-23 | 10:24:12.730 | 2022-02-23 | 10:24:12.739 | 2022-02-25 | FILLED | | O20220223lalo1000000217.1 | 1645241180923-4591 | O20220223lalo1000000219 | POA3BFQK29RKP9 | QOA3B4QK29CB1A | IOC | | | 4578297580816540674_b1 | 2022/02/23 10:24:12.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.419220 | Limit | 1.419220 | 537,398 | 9.30409 | UBS | UBS | 2022-02-23 | 10:24:12.730 | 2022-02-23 | 10:24:12.739 | 2022-02-25 | | | O20220223lalo1000000217.1 | 1645241180923-4591 | O20220223lalo1000000219 | POA3BFQK29RKP9 | QOA3B4QK29CB1A | IOC | | | 4578297580816540674_b1 | 2022/02/23 10:24:12.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.557040 | Limit | 6.557040 | 300,000 | 6.55704 | | | 2022-02-23 | 10:29:19.725 | 2022-02-23 | 10:29:19.731 | 2022-02-25 | FILLED | | 1645241180923-4638 | 1645241180923-4638 | O20220223lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.557040 | Limit | 6.557040 | 300,000 | 6.55704 | JPM | JPM | 2022-02-23 | 10:29:19.727 | 2022-02-23 | 10:29:19.731 | 2022-02-25 | FILLED | | O20220223lalo1000000227.1 | 1645241180923-4638 | O20220223lalo1000000228 | XE-812U2B | XE-812U2B | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/02/23 10:29:15.501 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.557040 | Limit | 6.557040 | 300,000 | 6.55704 | JPM | JPM | 2022-02-23 | 10:29:19.727 | 2022-02-23 | 10:29:19.731 | 2022-02-25 | | | O20220223lalo1000000227.1 | 1645241180923-4638 | O20220223lalo1000000228 | XE-812U2B | XE-812U2B | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/02/23 10:29:15.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438580 | Limit | 7.438580 | 5,673,125 | 1.13462 | | | 2022-02-23 | 10:38:53.001 | 2022-02-23 | 10:38:53.012 | 2022-02-25 | FILLED | | 1645241180923-4648 | 1645241180923-4648 | O20220223lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438580 | Limit | 7.438580 | 2,269,250 | 1.13462 | JPM | JPM | 2022-02-23 | 10:38:53.003 | 2022-02-23 | 10:38:53.007 | 2022-02-25 | FILLED | | O20220223lalo1000000236.2 | 1645241180923-4648 | O20220223lalo1000000238 | XE-812U2H | XE-812U2H | IOC | MDAPI NYKREDIT ST | | 62367 | 2022/02/23 10:38:48.185 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438580 | Limit | 7.438580 | 2,269,250 | 1.13462 | JPM | JPM | 2022-02-23 | 10:38:53.003 | 2022-02-23 | 10:38:53.007 | 2022-02-25 | | | O20220223lalo1000000236.2 | 1645241180923-4648 | O20220223lalo1000000238 | XE-812U2H | XE-812U2H | IOC | MDAPI NYKREDIT ST | | 62367 | 2022/02/23 10:38:48.185 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438530 | Limit | 7.438530 | 1,134,625 | 1.13462 | CTB | CTB | 2022-02-23 | 10:38:53.002 | 2022-02-23 | 10:38:53.010 | 2022-02-25 | FILLED | | O20220223lalo1000000236.1 | 1645241180923-4648 | O20220223lalo1000000237 | AD835UI0GJKOLO020001 | AD835UIGGJGOLO02000102 | FOK | | | 56K1IV8OC9Q0LN0000761_00 | 2022/02/23 10:38:51.194 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438530 | Limit | 7.438530 | 1,134,625 | 1.13462 | CTB | CTB | 2022-02-23 | 10:38:53.002 | 2022-02-23 | 10:38:53.010 | 2022-02-25 | | | O20220223lalo1000000236.1 | 1645241180923-4648 | O20220223lalo1000000237 | AD835UI0GJKOLO020001 | AD835UIGGJGOLO02000102 | FOK | | | 56K1IV8OC9Q0LN0000761_00 | 2022/02/23 10:38:51.194 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438590 | Limit | 7.438590 | 2,269,250 | 1.13462 | UBS | UBS | 2022-02-23 | 10:38:53.003 | 2022-02-23 | 10:38:53.012 | 2022-02-25 | FILLED | | O20220223lalo1000000236.3 | 1645241180923-4648 | O20220223lalo1000000239 | POA3BFQK29RKPC | QOA3B4QK29CB26 | IOC | | | 4577172568802025488_o1 | 2022/02/23 10:38:39.813 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438590 | Limit | 7.438590 | 2,269,250 | 1.13462 | UBS | UBS | 2022-02-23 | 10:38:53.003 | 2022-02-23 | 10:38:53.012 | 2022-02-25 | | | O20220223lalo1000000236.3 | 1645241180923-4648 | O20220223lalo1000000239 | POA3BFQK29RKPC | QOA3B4QK29CB26 | IOC | | | 4577172568802025488_o1 | 2022/02/23 10:38:39.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.203210 | Limit | 0.203210 | 309,852 | 32.27350 | | | 2022-02-23 | 10:46:26.538 | 2022-02-23 | 10:46:26.547 | 2022-02-25 | FILLED | | 1645241180923-4678 | 1645241180923-4678 | O20220223lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.203210 | Limit | 0.203210 | 309,852 | 32.27350 | UBS | UBS | 2022-02-23 | 10:46:26.539 | 2022-02-23 | 10:46:26.547 | 2022-02-25 | FILLED | | O20220223lalo1000000259.1 | 1645241180923-4678 | O20220223lalo1000000260 | POA3BFQK29RKPE | QOA3B4QK29CB2W | IOC | | | 4578298945473318916_o1 | 2022/02/23 10:46:25.401 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.203210 | Limit | 0.203210 | 309,852 | 32.27350 | UBS | UBS | 2022-02-23 | 10:46:26.539 | 2022-02-23 | 10:46:26.547 | 2022-02-25 | | | O20220223lalo1000000259.1 | 1645241180923-4678 | O20220223lalo1000000260 | POA3BFQK29RKPE | QOA3B4QK29CB2W | IOC | | | 4578298945473318916_o1 | 2022/02/23 10:46:25.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.557300 | | | | | 2022-02-23 | 10:47:40.296 | 2022-02-23 | 10:47:45.297 | 2022-02-25 | EXPIRED | | 1645241180923-4688 | 1645241180923-4688 | O20220223lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.557350 | Limit | 6.557330 | 300,000 | 6.55735 | | | 2022-02-23 | 10:47:50.921 | 2022-02-23 | 10:47:50.930 | 2022-02-25 | FILLED | | 1645241180923-4694 | 1645241180923-4694 | O20220223lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.557350 | Limit | 6.557350 | 300,000 | 6.55735 | CTB | CTB | 2022-02-23 | 10:47:50.922 | 2022-02-23 | 10:47:50.930 | 2022-02-25 | FILLED | | O20220223lalo1000000272.1 | 1645241180923-4694 | O20220223lalo1000000273 | AD835UI0GJKOLO020002 | AD835UIGGJGOLO02000202 | FOK | | | 56K1IV8OC9Q1LP000G1M3_00 | 2022/02/23 10:47:50.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.557350 | Limit | 6.557350 | 300,000 | 6.55735 | CTB | CTB | 2022-02-23 | 10:47:50.922 | 2022-02-23 | 10:47:50.930 | 2022-02-25 | | | O20220223lalo1000000272.1 | 1645241180923-4694 | O20220223lalo1000000273 | AD835UI0GJKOLO020002 | AD835UIGGJGOLO02000202 | FOK | | | 56K1IV8OC9Q1LP000G1M3_00 | 2022/02/23 10:47:50.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220429 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012482 (6.550000 / 6.537518) | Limit | -0.012482 (6.550000 / 6.537518) | 50,000,000 | 6.55000 | | | 2022-02-23 | 11:08:50.745 | 2022-02-23 | 11:08:50.757 | 2022-02-25 | FILLED | | 1645241180923-4725 | 1645241180923-4725 | O20220223lalo1000000282 | | | FOK | Default | Default | DBK#B-13217201 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220429 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012482 (6.550000 / 6.537518) | Limit | -0.012482 (6.550000 / 6.537518) | 50,000,000 | 6.55000 | DBK | DBK | 2022-02-23 | 11:08:50.745 | 2022-02-23 | 11:08:50.757 | 2022-02-25 | FILLED | | E6W7Uxba90g | 1645241180923-4725 | O20220223lalo1000000283 | 0 | 3447802554 | FOK | | | B-13217201 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220429 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012482 (6.550000 / 6.537518) | Limit | -0.012482 (6.550000 / 6.537518) | 50,000,000 | 6.55000 | DBK | DBK | 2022-02-23 | 11:08:50.745 | 2022-02-23 | 11:08:50.757 | 2022-02-25 | | | E6W7Uxba90g | 1645241180923-4725 | O20220223lalo1000000283 | 0 | 3447802554 | FOK | | | B-13217201 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.702815 | Limit | 0.702814 | 107,292 | 9.32040 | | | 2022-02-23 | 11:05:55.794 | 2022-02-23 | 11:14:56.880 | 2022-02-25 | FILLED | | 1645241180923-4712 | 1645241180923-4712 | O20220223lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.422850 | Limit | 1.422850 | 107,292 | 9.32040 | JPM | JPM | 2022-02-23 | 11:14:56.876 | 2022-02-23 | 11:14:56.880 | 2022-02-25 | FILLED | | O20220223lalo1000000281.1 | 1645241180923-4712 | O20220223lalo1000000289 | XE-812U2T | XE-812U2T | IOC | MDAPI NYKREDIT ST | | 258647 | 2022/02/23 11:14:56.875 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.422850 | Limit | 1.422850 | 107,292 | 9.32040 | JPM | JPM | 2022-02-23 | 11:14:56.876 | 2022-02-23 | 11:14:56.880 | 2022-02-25 | | | O20220223lalo1000000281.1 | 1645241180923-4712 | O20220223lalo1000000289 | XE-812U2T | XE-812U2T | IOC | MDAPI NYKREDIT ST | | 258647 | 2022/02/23 11:14:56.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.909540 | Limit | 8.909600 | 408,102 | 0.73511 | | | 2022-02-23 | 11:44:47.095 | 2022-02-23 | 11:44:49.535 | 2022-02-25 | FILLED | | 1645241180923-4757 | 1645241180923-4757 | O20220223lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 300,000 | 300,000 | GBP | 8.909540 | Limit | 8.909540 | 408,102 | 0.73511 | UBS | UBS | 2022-02-23 | 11:44:49.523 | 2022-02-23 | 11:44:49.535 | 2022-02-25 | FILLED | | O20220223lalo1000000299.1 | 1645241180923-4757 | O20220223lalo1000000301 | POA3BFQK29RKPJ | QOA3B4QK29CB66 | IOC | | | 4578302533692105735_o0 | 2022/02/23 11:44:49.522 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 300,000 | 300,000 | GBP | 8.909540 | Limit | 8.909540 | 408,102 | 0.73511 | UBS | UBS | 2022-02-23 | 11:44:49.523 | 2022-02-23 | 11:44:49.535 | 2022-02-25 | | | O20220223lalo1000000299.1 | 1645241180923-4757 | O20220223lalo1000000301 | POA3BFQK29RKPJ | QOA3B4QK29CB66 | IOC | | | 4578302533692105735_o0 | 2022/02/23 11:44:49.522 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,500,000 | 6,500,000 | SEK | 0.704136 | Limit | 0.704141 | 698,062 | 9.31149 | | | 2022-02-23 | 12:18:20.326 | 2022-02-23 | 12:18:23.549 | 2022-02-25 | FILLED | | 1645241180923-4811 | 1645241180923-4811 | O20220223lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 6,500,000 | SEK | | Limit | 1.420170 | | | NORGWF | NORGWF | 2022-02-23 | 12:18:20.327 | 2022-02-23 | 12:18:20.426 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000311.1 | 1645241180923-4811 | O20220223lalo1000000312 | ECFG12205107Q0000009 | ECFG12205107Q0000009.1 | FOK | | | ObaMDR_116455690048761 | 2022/02/23 12:18:17.797 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 6,500,000 | SEK | | Limit | 1.420170 | | | NORGWF | NORGWF | 2022-02-23 | 12:18:20.427 | 2022-02-23 | 12:18:20.526 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000311.2 | 1645241180923-4811 | O20220223lalo1000000315 | ECFG12205107Q0000011 | ECFG12205107Q0000011.2 | FOK | | | ObaMDR_116455690048761 | 2022/02/23 12:18:20.335 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,201,719 | SEK | | Limit | 1.420170 | | | NORGWF | NORGWF | 2022-02-23 | 12:18:20.527 | 2022-02-23 | 12:18:20.627 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000311.3 | 1645241180923-4811 | O20220223lalo1000000318 | ECFG12205107Q0000013 | ECFG12205107Q0000013.3 | FOK | | | ObaMDR_116455690048761 | 2022/02/23 12:18:20.442 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 2 | SEK | | Limit | 1.420170 | | | NORGWF | NORGWF | 2022-02-23 | 12:18:20.534 | 2022-02-23 | 12:18:20.637 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000311.4 | 1645241180923-4811 | O20220223lalo1000000320 | ECFG12205107Q0000015 | ECFG12205107Q0000015.4 | FOK | | | ObaMDR_116455690048761 | 2022/02/23 12:18:20.533 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 819,280 | 819,280 | SEK | 1.420180 | Limit | 1.420180 | 87,986 | 9.31149 | JPM | JPM | 2022-02-23 | 12:18:23.532 | 2022-02-23 | 12:18:23.536 | 2022-02-25 | FILLED | | O20220223lalo1000000311.6 | 1645241180923-4811 | O20220223lalo1000000326 | XE-812U3B | XE-812U3B | IOC | MDAPI NYKREDIT ST | | 258652 | 2022/02/23 12:18:23.531 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 819,280 | 819,280 | SEK | 1.420180 | Limit | 1.420180 | 87,986 | 9.31149 | JPM | JPM | 2022-02-23 | 12:18:23.532 | 2022-02-23 | 12:18:23.536 | 2022-02-25 | | | O20220223lalo1000000311.6 | 1645241180923-4811 | O20220223lalo1000000326 | XE-812U3B | XE-812U3B | IOC | MDAPI NYKREDIT ST | | 258652 | 2022/02/23 12:18:23.531 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,680,720 | 5,680,720 | SEK | 1.420180 | Limit | 1.420180 | 610,076 | 9.31149 | HSB | HSB | 2022-02-23 | 12:18:23.531 | 2022-02-23 | 12:18:23.549 | 2022-02-25 | FILLED | | O20220223lalo1000000311.5 | 1645241180923-4811 | O20220223lalo1000000324 | LDC02201GWL4VGJD | LDC02201GWL4VGJD | IOC | NYKREDIT | | OA0080000s.j8 | 2022/02/23 12:18:23.530 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,680,720 | 5,680,720 | SEK | 1.420180 | Limit | 1.420180 | 610,076 | 9.31149 | HSB | HSB | 2022-02-23 | 12:18:23.531 | 2022-02-23 | 12:18:23.549 | 2022-02-25 | | | O20220223lalo1000000311.5 | 1645241180923-4811 | O20220223lalo1000000324 | LDC02201GWL4VGJD | LDC02201GWL4VGJD | IOC | NYKREDIT | | OA0080000s.j8 | 2022/02/23 12:18:23.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 500,000 | SEK | | Limit | 0.703536 | | | | | 2022-02-23 | 12:08:39.928 | 2022-02-23 | 12:55:39.928 | 2022-02-25 | CANCELED | User Cancel | 1645241180923-4770 | 1645241180923-4770 | O20220223lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.703903 | Limit | 0.703908 | 429,355 | 9.31630 | | | 2022-02-23 | 12:55:34.569 | 2022-02-23 | 13:04:45.874 | 2022-02-25 | FILLED | | 1645241180923-4994 | 1645241180923-4994 | O20220223lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.420650 | Limit | 1.420650 | 429,355 | 9.31630 | JPM | JPM | 2022-02-23 | 13:04:45.870 | 2022-02-23 | 13:04:45.874 | 2022-02-25 | FILLED | | O20220223lalo1000000340.1 | 1645241180923-4994 | O20220223lalo1000000344 | XE-812U3K | XE-812U3K | IOC | MDAPI NYKREDIT ST | | 258647 | 2022/02/23 13:04:45.869 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.420650 | Limit | 1.420650 | 429,355 | 9.31630 | JPM | JPM | 2022-02-23 | 13:04:45.870 | 2022-02-23 | 13:04:45.874 | 2022-02-25 | | | O20220223lalo1000000340.1 | 1645241180923-4994 | O20220223lalo1000000344 | XE-812U3K | XE-812U3K | IOC | MDAPI NYKREDIT ST | | 258647 | 2022/02/23 13:04:45.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.704334 | Limit | 0.704317 | 322,016 | 9.31630 | | | 2022-02-23 | 13:12:30.788 | 2022-02-23 | 13:14:32.209 | 2022-02-25 | FILLED | | 1645241180923-5339 | 1645241180923-5339 | O20220223lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 3,000,000 | SEK | | Limit | 1.419810 | | | NORGWF | NORGWF | 2022-02-23 | 13:14:31.870 | 2022-02-23 | 13:14:31.976 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000352.1 | 1645241180923-5339 | O20220223lalo1000000354 | ECFG12205107Q0000017 | ECFG12205107Q0000017.5 | FOK | | | ObaMDR_116456151306280 | 2022/02/23 13:14:31.869 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 3,000,000 | SEK | | Limit | 1.419810 | | | NORGWF | NORGWF | 2022-02-23 | 13:14:31.999 | 2022-02-23 | 13:14:32.097 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000352.2 | 1645241180923-5339 | O20220223lalo1000000357 | ECFG12205107Q0000019 | ECFG12205107Q0000019.6 | FOK | | | ObaMDR_116456151306280 | 2022/02/23 13:14:31.998 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 3,000,000 | SEK | | Limit | 1.419730 | | | NORGWF | NORGWF | 2022-02-23 | 13:14:32.098 | 2022-02-23 | 13:14:32.198 | 2022-02-25 | CANCELED | Price tolerance exceeded | O20220223lalo1000000352.3 | 1645241180923-5339 | O20220223lalo1000000360 | ECFG12205107Q0000021 | ECFG12205107Q0000021.7 | FOK | | | ObaMDR_116456151306280 | 2022/02/23 13:14:32.077 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.419780 | Limit | 1.419780 | 322,016 | 9.31630 | UBS | UBS | 2022-02-23 | 13:14:32.200 | 2022-02-23 | 13:14:32.209 | 2022-02-25 | FILLED | | O20220223lalo1000000352.4 | 1645241180923-5339 | O20220223lalo1000000363 | POA3BFQK29RKPY | QOA3B4QK29CB9Z | IOC | | | 4578308045532533761_o0 | 2022/02/23 13:14:32.178 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.419780 | Limit | 1.419780 | 322,016 | 9.31630 | UBS | UBS | 2022-02-23 | 13:14:32.200 | 2022-02-23 | 13:14:32.209 | 2022-02-25 | | | O20220223lalo1000000352.4 | 1645241180923-5339 | O20220223lalo1000000363 | POA3BFQK29RKPY | QOA3B4QK29CB9Z | IOC | | | 4578308045532533761_o0 | 2022/02/23 13:14:32.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.704424 | Limit | 0.704424 | 322,016 | 9.31630 | | | 2022-02-23 | 13:14:47.534 | 2022-02-23 | 13:17:38.342 | 2022-02-25 | FILLED | | 1645241180923-5353 | 1645241180923-5353 | O20220223lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.419600 | Limit | 1.419600 | 322,016 | 9.31630 | JPM | JPM | 2022-02-23 | 13:17:38.338 | 2022-02-23 | 13:17:38.342 | 2022-02-25 | FILLED | | O20220223lalo1000000371.1 | 1645241180923-5353 | O20220223lalo1000000373 | XE-812U3P | XE-812U3P | IOC | MDAPI NYKREDIT ST | | 258652 | 2022/02/23 13:17:38.337 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.419600 | Limit | 1.419600 | 322,016 | 9.31630 | JPM | JPM | 2022-02-23 | 13:17:38.338 | 2022-02-23 | 13:17:38.342 | 2022-02-25 | | | O20220223lalo1000000371.1 | 1645241180923-5353 | O20220223lalo1000000373 | XE-812U3P | XE-812U3P | IOC | MDAPI NYKREDIT ST | | 258652 | 2022/02/23 13:17:38.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.704498 | | | | | 2022-02-23 | 13:17:57.103 | 2022-02-23 | 13:20:02.527 | 2022-02-25 | CANCELED | User Cancel | 1645241180923-5368 | 1645241180923-5368 | O20220223lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.912920 | Limit | 8.913000 | 271,867 | 0.73565 | | | 2022-02-23 | 14:00:00.394 | 2022-02-23 | 14:00:00.399 | 2022-02-25 | FILLED | | 1645241180923-5390 | 1645241180923-5390 | O20220223lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.912920 | Limit | 8.912920 | 271,867 | 0.73565 | JPM | JPM | 2022-02-23 | 14:00:00.395 | 2022-02-23 | 14:00:00.399 | 2022-02-25 | FILLED | | O20220223lalo1000000385.1 | 1645241180923-5390 | O20220223lalo1000000386 | XE-812U40 | XE-812U40 | IOC | MDAPI NYKREDIT ST | | 1414 | 2022/02/23 14:00:00.369 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.912920 | Limit | 8.912920 | 271,867 | 0.73565 | JPM | JPM | 2022-02-23 | 14:00:00.395 | 2022-02-23 | 14:00:00.399 | 2022-02-25 | | | O20220223lalo1000000385.1 | 1645241180923-5390 | O20220223lalo1000000386 | XE-812U40 | XE-812U40 | IOC | MDAPI NYKREDIT ST | | 1414 | 2022/02/23 14:00:00.369 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 800,000 | 800,000 | SEK | 0.704523 | Limit | 0.704523 | 85,871 | 9.31630 | | | 2022-02-23 | 14:00:03.302 | 2022-02-23 | 14:00:03.318 | 2022-02-25 | FILLED | | 1645241180923-5396 | 1645241180923-5396 | O20220223lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 800,000 | SEK | | Limit | 1.419400 | | | CTB | CTB | 2022-02-23 | 14:00:03.303 | 2022-02-23 | 14:00:03.311 | 2022-02-25 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220223lalo1000000394.1 | 1645241180923-5396 | O20220223lalo1000000395 | AD835UI0GJKOLO020003 | AD835UIGGJGOLO02000302 | FOK | | | 56K1IV8OC9Q0KE0000RM9_00 | 2022/02/23 13:59:56.197 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 800,000 | 800,000 | SEK | 1.419400 | Limit | 1.419400 | 85,871 | 9.31630 | CTB | CTB | 2022-02-23 | 14:00:03.312 | 2022-02-23 | 14:00:03.318 | 2022-02-25 | FILLED | | O20220223lalo1000000394.2 | 1645241180923-5396 | O20220223lalo1000000398 | AD835UI0GJKOLO020004 | AD835UIGGJGOLO02000402 | FOK | | | 56K1IV8OC9Q0KE0000RME_00 | 2022/02/23 14:00:03.310 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 800,000 | 800,000 | SEK | 1.419400 | Limit | 1.419400 | 85,871 | 9.31630 | CTB | CTB | 2022-02-23 | 14:00:03.312 | 2022-02-23 | 14:00:03.318 | 2022-02-25 | | | O20220223lalo1000000394.2 | 1645241180923-5396 | O20220223lalo1000000398 | AD835UI0GJKOLO020004 | AD835UIGGJGOLO02000402 | FOK | | | 56K1IV8OC9Q0KE0000RME_00 | 2022/02/23 14:00:03.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05700585 | Limit | 0.05700585 | 34,754 | 115.0950000 | | | 2022-02-23 | 14:00:17.943 | 2022-02-23 | 14:00:17.948 | 2022-02-25 | FILLED | | 1645241180923-5405 | 1645241180923-5405 | O20220223lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 4,000,000 | 4,000,000 | JPY | 17.542060 | Limit | 17.542060 | 34,754 | 115.09500 | JPM | JPM | 2022-02-23 | 14:00:17.944 | 2022-02-23 | 14:00:17.948 | 2022-02-25 | FILLED | | O20220223lalo1000000406.1 | 1645241180923-5405 | O20220223lalo1000000407 | XE-812U41 | XE-812U41 | IOC | MDAPI NYKREDIT ST | | 439288 | 2022/02/23 14:00:17.210 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 4,000,000 | 4,000,000 | JPY | 17.542060 | Limit | 17.542060 | 34,754 | 115.09500 | JPM | JPM | 2022-02-23 | 14:00:17.944 | 2022-02-23 | 14:00:17.948 | 2022-02-25 | | | O20220223lalo1000000406.1 | 1645241180923-5405 | O20220223lalo1000000407 | XE-812U41 | XE-812U41 | IOC | MDAPI NYKREDIT ST | | 439288 | 2022/02/23 14:00:17.210 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.704201 | Limit | 0.704200 | 214,768 | 9.31238 | | | 2022-02-23 | 14:21:03.902 | 2022-02-23 | 14:31:03.739 | 2022-02-25 | FILLED | | 1645241180923-5416 | 1645241180923-5416 | O20220223lalo1000000414 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.420050 | Limit | 1.420050 | 214,768 | 9.31238 | DBR | DBR | 2022-02-23 | 14:31:03.737 | 2022-02-23 | 14:31:03.739 | 2022-02-25 | FILLED | | O20220223lalo1000000415.1 | 1645241180923-5416 | O20220223lalo1000000417 | 583232607975116617 | 161160880397487948 | IOC | NYKRABFX1 | | 2682876133 | 2022/02/23 14:31:03.736 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.420050 | Limit | 1.420050 | 214,768 | 9.31238 | DBR | DBR | 2022-02-23 | 14:31:03.737 | 2022-02-23 | 14:31:03.739 | 2022-02-25 | | | O20220223lalo1000000415.1 | 1645241180923-5416 | O20220223lalo1000000417 | 583232607975116617 | 161160880397487948 | IOC | NYKRABFX1 | | 2682876133 | 2022/02/23 14:31:03.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.704593 | Limit | 0.704593 | 536,920 | 9.31238 | | | 2022-02-23 | 14:41:44.969 | 2022-02-23 | 14:41:44.974 | 2022-02-25 | FILLED | | 1645241180923-5425 | 1645241180923-5425 | O20220223lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.419260 | Limit | 1.419260 | 536,920 | 9.31238 | JPM | JPM | 2022-02-23 | 14:41:44.970 | 2022-02-23 | 14:41:44.974 | 2022-02-25 | FILLED | | O20220223lalo1000000425.1 | 1645241180923-5425 | O20220223lalo1000000426 | XE-812UW2 | XE-812UW2 | IOC | MDAPI NYKREDIT ST | | 258652 | 2022/02/23 14:41:44.445 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.419260 | Limit | 1.419260 | 536,920 | 9.31238 | JPM | JPM | 2022-02-23 | 14:41:44.970 | 2022-02-23 | 14:41:44.974 | 2022-02-25 | | | O20220223lalo1000000425.1 | 1645241180923-5425 | O20220223lalo1000000426 | XE-812UW2 | XE-812UW2 | IOC | MDAPI NYKREDIT ST | | 258652 | 2022/02/23 14:41:44.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.704622 | Limit | 0.704622 | 536,920 | 9.31238 | | | 2022-02-23 | 14:41:48.717 | 2022-02-23 | 14:41:48.725 | 2022-02-25 | FILLED | | 1645241180923-5431 | 1645241180923-5431 | O20220223lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.419200 | Limit | 1.419200 | 536,920 | 9.31238 | CTB | CTB | 2022-02-23 | 14:41:48.719 | 2022-02-23 | 14:41:48.725 | 2022-02-25 | FILLED | | O20220223lalo1000000434.1 | 1645241180923-5431 | O20220223lalo1000000435 | AD835UI0GJKOLO020005 | AD835UIGGJGOLO02000502 | FOK | | | 56K1IV8OC9Q0KE0000T21_00 | 2022/02/23 14:41:45.741 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.419200 | Limit | 1.419200 | 536,920 | 9.31238 | CTB | CTB | 2022-02-23 | 14:41:48.719 | 2022-02-23 | 14:41:48.725 | 2022-02-25 | | | O20220223lalo1000000434.1 | 1645241180923-5431 | O20220223lalo1000000435 | AD835UI0GJKOLO020005 | AD835UIGGJGOLO02000502 | FOK | | | 56K1IV8OC9Q0KE0000T21_00 | 2022/02/23 14:41:45.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 12,000,000 | 12,000,000 | CZK | 0.303420 | Limit | 0.303420 | 555,731 | 21.59320 | | | 2022-02-23 | 14:53:58.086 | 2022-02-23 | 14:53:58.097 | 2022-02-25 | FILLED | | 1645241180923-5448 | 1645241180923-5448 | O20220223lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 12,000,000 | 12,000,000 | CZK | 0.303420 | Limit | 0.303420 | 555,731 | 21.59320 | UBS | UBS | 2022-02-23 | 14:53:58.087 | 2022-02-23 | 14:53:58.097 | 2022-02-25 | FILLED | | O20220223lalo1000000443.1 | 1645241180923-5448 | O20220223lalo1000000444 | POA3BFQK29RKQB | QOA3B4QK29CBFB | IOC | | | 4578314154133976065_o1 | 2022/02/23 14:53:57.609 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 12,000,000 | 12,000,000 | CZK | 0.303420 | Limit | 0.303420 | 555,731 | 21.59320 | UBS | UBS | 2022-02-23 | 14:53:58.087 | 2022-02-23 | 14:53:58.097 | 2022-02-25 | | | O20220223lalo1000000443.1 | 1645241180923-5448 | O20220223lalo1000000444 | POA3BFQK29RKQB | QOA3B4QK29CBFB | IOC | | | 4578314154133976065_o1 | 2022/02/23 14:53:57.609 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.741730 | Limit | 0.741730 | 339,503 | 8.83644 | | | 2022-02-23 | 15:18:21.650 | 2022-02-23 | 15:18:21.664 | 2022-02-25 | FILLED | | 1645241180923-5468 | 1645241180923-5468 | O20220223lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,000,000 | 3,000,000 | NOK | 1.348200 | Limit | 1.348200 | 339,503 | 8.83644 | DBK | DBK | 2022-02-23 | 15:18:21.651 | 2022-02-23 | 15:18:21.664 | 2022-02-25 | FILLED | | O20220223lalo1000000452.1 | 1645241180923-5468 | O20220223lalo1000000453 | 0 | 3447802556 | FOK | | | O-14228132 | 2022/02/23 15:18:21.218 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,000,000 | 3,000,000 | NOK | 1.348200 | Limit | 1.348200 | 339,503 | 8.83644 | DBK | DBK | 2022-02-23 | 15:18:21.651 | 2022-02-23 | 15:18:21.664 | 2022-02-25 | | | O20220223lalo1000000452.1 | 1645241180923-5468 | O20220223lalo1000000453 | 0 | 3447802556 | FOK | | | O-14228132 | 2022/02/23 15:18:21.218 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,400,000 | 1,400,000 | EUR | 10.564500 | Limit | 10.564610 | 1,588,986 | 1.13499 | | | 2022-02-23 | 15:20:44.912 | 2022-02-23 | 15:20:44.924 | 2022-02-25 | FILLED | | 1645241180923-5477 | 1645241180923-5477 | O20220223lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 10.565000 | Limit | 10.565000 | 453,996 | 1.13499 | DBR | DBR | 2022-02-23 | 15:20:44.914 | 2022-02-23 | 15:20:44.920 | 2022-02-25 | FILLED | | O20220223lalo1000000461.1 | 1645241180923-5477 | O20220223lalo1000000462 | 583232608004928395 | 161160880427299725 | IOC | NYKRABFX1 | | 2683772940 | 2022/02/23 15:20:44.870 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 10.565000 | Limit | 10.565000 | 453,996 | 1.13499 | DBR | DBR | 2022-02-23 | 15:20:44.914 | 2022-02-23 | 15:20:44.920 | 2022-02-25 | | | O20220223lalo1000000461.1 | 1645241180923-5477 | O20220223lalo1000000462 | 583232608004928395 | 161160880427299725 | IOC | NYKRABFX1 | | 2683772940 | 2022/02/23 15:20:44.870 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.564290 | Limit | 10.564290 | 1,134,990 | 1.13499 | UBS | UBS | 2022-02-23 | 15:20:44.914 | 2022-02-23 | 15:20:44.924 | 2022-02-25 | FILLED | | O20220223lalo1000000461.2 | 1645241180923-5477 | O20220223lalo1000000463 | POA3BFQK29RKQC | QOA3B4QK29CBGB | IOC | | | 4598581998183495702_o1 | 2022/02/23 15:20:44.764 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.564290 | Limit | 10.564290 | 1,134,990 | 1.13499 | UBS | UBS | 2022-02-23 | 15:20:44.914 | 2022-02-23 | 15:20:44.924 | 2022-02-25 | | | O20220223lalo1000000461.2 | 1645241180923-5477 | O20220223lalo1000000463 | POA3BFQK29RKQC | QOA3B4QK29CBGB | IOC | | | 4598581998183495702_o1 | 2022/02/23 15:20:44.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439660 | Limit | 7.439660 | 5,674,950 | 1.13499 | | | 2022-02-23 | 15:22:40.327 | 2022-02-23 | 15:22:40.335 | 2022-02-25 | FILLED | | 1645241180923-5485 | 1645241180923-5485 | O20220223lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439710 | Limit | 7.439710 | 2,269,980 | 1.13499 | JPM | JPM | 2022-02-23 | 15:22:40.328 | 2022-02-23 | 15:22:40.332 | 2022-02-25 | FILLED | | O20220223lalo1000000477.1 | 1645241180923-5485 | O20220223lalo1000000478 | XE-812UW8 | XE-812UW8 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:22:36.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439710 | Limit | 7.439710 | 2,269,980 | 1.13499 | JPM | JPM | 2022-02-23 | 15:22:40.328 | 2022-02-23 | 15:22:40.332 | 2022-02-25 | | | O20220223lalo1000000477.1 | 1645241180923-5485 | O20220223lalo1000000478 | XE-812UW8 | XE-812UW8 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:22:36.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439640 | Limit | 7.439640 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:22:40.328 | 2022-02-23 | 15:22:40.334 | 2022-02-25 | FILLED | | O20220223lalo1000000477.2 | 1645241180923-5485 | O20220223lalo1000000479 | XE-812UW9 | XE-812UW9 | IOC | MDAPI NYKREDIT ST | | 62365 | 2022/02/23 15:22:36.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439640 | Limit | 7.439640 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:22:40.328 | 2022-02-23 | 15:22:40.334 | 2022-02-25 | | | O20220223lalo1000000477.2 | 1645241180923-5485 | O20220223lalo1000000479 | XE-812UW9 | XE-812UW9 | IOC | MDAPI NYKREDIT ST | | 62365 | 2022/02/23 15:22:36.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439630 | Limit | 7.439630 | 2,269,980 | 1.13499 | JPM | JPM | 2022-02-23 | 15:22:40.328 | 2022-02-23 | 15:22:40.335 | 2022-02-25 | FILLED | | O20220223lalo1000000477.3 | 1645241180923-5485 | O20220223lalo1000000480 | XE-812UWA | XE-812UWA | IOC | MDAPI NYKREDIT ST | | 62366 | 2022/02/23 15:22:36.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439630 | Limit | 7.439630 | 2,269,980 | 1.13499 | JPM | JPM | 2022-02-23 | 15:22:40.328 | 2022-02-23 | 15:22:40.335 | 2022-02-25 | | | O20220223lalo1000000477.3 | 1645241180923-5485 | O20220223lalo1000000480 | XE-812UWA | XE-812UWA | IOC | MDAPI NYKREDIT ST | | 62366 | 2022/02/23 15:22:36.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438700 | Limit | 7.438700 | 5,674,950 | 1.13499 | | | 2022-02-23 | 15:31:59.719 | 2022-02-23 | 15:31:59.730 | 2022-02-25 | FILLED | | 1645241180923-5638 | 1645241180923-5638 | O20220223lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.725 | 2022-02-25 | FILLED | | O20220223lalo1000000500.1 | 1645241180923-5638 | O20220223lalo1000000501 | XE-812UWC | XE-812UWC | IOC | MDAPI NYKREDIT ST | | 62367 | 2022/02/23 15:31:54.184 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.725 | 2022-02-25 | | | O20220223lalo1000000500.1 | 1645241180923-5638 | O20220223lalo1000000501 | XE-812UWC | XE-812UWC | IOC | MDAPI NYKREDIT ST | | 62367 | 2022/02/23 15:31:54.184 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438700 | Limit | 7.438700 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.727 | 2022-02-25 | FILLED | | O20220223lalo1000000500.2 | 1645241180923-5638 | O20220223lalo1000000502 | XE-812UWD | XE-812UWD | IOC | MDAPI NYKREDIT ST | | 62368 | 2022/02/23 15:31:54.184 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438700 | Limit | 7.438700 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.727 | 2022-02-25 | | | O20220223lalo1000000500.2 | 1645241180923-5638 | O20220223lalo1000000502 | XE-812UWD | XE-812UWD | IOC | MDAPI NYKREDIT ST | | 62368 | 2022/02/23 15:31:54.184 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438730 | Limit | 7.438730 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.728 | 2022-02-25 | FILLED | | O20220223lalo1000000500.3 | 1645241180923-5638 | O20220223lalo1000000503 | XE-812UWE | XE-812UWE | IOC | MDAPI NYKREDIT ST | | 62369 | 2022/02/23 15:31:54.184 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438730 | Limit | 7.438730 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.728 | 2022-02-25 | | | O20220223lalo1000000500.3 | 1645241180923-5638 | O20220223lalo1000000503 | XE-812UWE | XE-812UWE | IOC | MDAPI NYKREDIT ST | | 62369 | 2022/02/23 15:31:54.184 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438720 | Limit | 7.438720 | 2,269,980 | 1.13499 | UBS | UBS | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.730 | 2022-02-25 | FILLED | | O20220223lalo1000000500.4 | 1645241180923-5638 | O20220223lalo1000000504 | POA3BFQK29RKQD | QOA3B4QK29CBGS | IOC | | | 4577190589523683346_o1 | 2022/02/23 15:31:58.173 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438720 | Limit | 7.438720 | 2,269,980 | 1.13499 | UBS | UBS | 2022-02-23 | 15:31:59.721 | 2022-02-23 | 15:31:59.730 | 2022-02-25 | | | O20220223lalo1000000500.4 | 1645241180923-5638 | O20220223lalo1000000504 | POA3BFQK29RKQD | QOA3B4QK29CBGS | IOC | | | 4577190589523683346_o1 | 2022/02/23 15:31:58.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 0 | 250,000 | CHF | | Limit | 7.122000 | | | | | 2022-02-23 | 11:43:00.962 | 2022-02-23 | 15:40:29.785 | 2022-02-25 | CANCELED | User Cancel - Cancelled after disconnection | 1645241180923-4748 | 1645241180923-4748 | O20220223lalo1000000296 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.560550 | Limit | 6.560550 | 250,000 | 6.56055 | | | 2022-02-23 | 15:40:42.383 | 2022-02-23 | 15:40:42.392 | 2022-02-25 | FILLED | | 1645241180923-5729 | 1645241180923-5729 | O20220223lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.560550 | Limit | 6.560550 | 250,000 | 6.56055 | CTB | CTB | 2022-02-23 | 15:40:42.384 | 2022-02-23 | 15:40:42.392 | 2022-02-25 | FILLED | | O20220223lalo1000000532.1 | 1645241180923-5729 | O20220223lalo1000000533 | AD835UI0GJKOLO020006 | AD835UIGGJGOLO02000602 | FOK | | | 56K1IV8OC9Q1LP000V7N3_00 | 2022/02/23 15:40:39.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.560550 | Limit | 6.560550 | 250,000 | 6.56055 | CTB | CTB | 2022-02-23 | 15:40:42.384 | 2022-02-23 | 15:40:42.392 | 2022-02-25 | | | O20220223lalo1000000532.1 | 1645241180923-5729 | O20220223lalo1000000533 | AD835UI0GJKOLO020006 | AD835UIGGJGOLO02000602 | FOK | | | 56K1IV8OC9Q1LP000V7N3_00 | 2022/02/23 15:40:39.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.439020 | Limit | 7.438990 | 11,349,900 | 1.13499 | | | 2022-02-23 | 15:52:16.839 | 2022-02-23 | 15:56:00.206 | 2022-02-25 | FILLED | | 1645241180923-5735 | 1645241180923-5735 | O20220223lalo1000000540 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:00.112 | 2022-02-23 | 15:54:00.116 | 2022-02-25 | FILLED | | O20220223lalo1000000541.1 | 1645241180923-5735 | O20220223lalo1000000543 | XE-812UWT | XE-812UWT | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:00.111 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:00.112 | 2022-02-23 | 15:54:00.116 | 2022-02-25 | | | O20220223lalo1000000541.1 | 1645241180923-5735 | O20220223lalo1000000543 | XE-812UWT | XE-812UWT | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:00.111 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:01.116 | 2022-02-23 | 15:54:01.120 | 2022-02-25 | FILLED | | O20220223lalo1000000541.2 | 1645241180923-5735 | O20220223lalo1000000551 | XE-812UWU | XE-812UWU | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:01.115 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:01.116 | 2022-02-23 | 15:54:01.120 | 2022-02-25 | | | O20220223lalo1000000541.2 | 1645241180923-5735 | O20220223lalo1000000551 | XE-812UWU | XE-812UWU | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:01.115 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:02.121 | 2022-02-23 | 15:54:02.125 | 2022-02-25 | FILLED | | O20220223lalo1000000541.3 | 1645241180923-5735 | O20220223lalo1000000559 | XE-812UWV | XE-812UWV | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:02.120 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:02.121 | 2022-02-23 | 15:54:02.125 | 2022-02-25 | | | O20220223lalo1000000541.3 | 1645241180923-5735 | O20220223lalo1000000559 | XE-812UWV | XE-812UWV | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:02.120 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:03.125 | 2022-02-23 | 15:54:03.129 | 2022-02-25 | FILLED | | O20220223lalo1000000541.4 | 1645241180923-5735 | O20220223lalo1000000567 | XE-812UWW | XE-812UWW | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:03.124 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:03.125 | 2022-02-23 | 15:54:03.129 | 2022-02-25 | | | O20220223lalo1000000541.4 | 1645241180923-5735 | O20220223lalo1000000567 | XE-812UWW | XE-812UWW | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:03.124 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:04.129 | 2022-02-23 | 15:54:04.133 | 2022-02-25 | FILLED | | O20220223lalo1000000541.5 | 1645241180923-5735 | O20220223lalo1000000575 | XE-812UWX | XE-812UWX | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:04.128 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:04.129 | 2022-02-23 | 15:54:04.133 | 2022-02-25 | | | O20220223lalo1000000541.5 | 1645241180923-5735 | O20220223lalo1000000575 | XE-812UWX | XE-812UWX | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:04.128 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:05.133 | 2022-02-23 | 15:54:05.137 | 2022-02-25 | FILLED | | O20220223lalo1000000541.6 | 1645241180923-5735 | O20220223lalo1000000583 | XE-812UWY | XE-812UWY | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:05.132 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:05.133 | 2022-02-23 | 15:54:05.137 | 2022-02-25 | | | O20220223lalo1000000541.6 | 1645241180923-5735 | O20220223lalo1000000583 | XE-812UWY | XE-812UWY | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:05.132 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:06.137 | 2022-02-23 | 15:54:06.141 | 2022-02-25 | FILLED | | O20220223lalo1000000541.7 | 1645241180923-5735 | O20220223lalo1000000591 | XE-812UWZ | XE-812UWZ | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:06.136 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:06.137 | 2022-02-23 | 15:54:06.141 | 2022-02-25 | | | O20220223lalo1000000541.7 | 1645241180923-5735 | O20220223lalo1000000591 | XE-812UWZ | XE-812UWZ | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:06.136 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:07.142 | 2022-02-23 | 15:54:07.146 | 2022-02-25 | FILLED | | O20220223lalo1000000541.8 | 1645241180923-5735 | O20220223lalo1000000599 | XE-812UX0 | XE-812UX0 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:07.140 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439020 | Limit | 7.439020 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:07.142 | 2022-02-23 | 15:54:07.146 | 2022-02-25 | | | O20220223lalo1000000541.8 | 1645241180923-5735 | O20220223lalo1000000599 | XE-812UX0 | XE-812UX0 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:07.140 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439020 | Limit | 7.439020 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:19.146 | 2022-02-23 | 15:54:19.150 | 2022-02-25 | FILLED | | O20220223lalo1000000541.9 | 1645241180923-5735 | O20220223lalo1000000607 | XE-812UX1 | XE-812UX1 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:19.145 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439020 | Limit | 7.439020 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:54:19.146 | 2022-02-23 | 15:54:19.150 | 2022-02-25 | | | O20220223lalo1000000541.9 | 1645241180923-5735 | O20220223lalo1000000607 | XE-812UX1 | XE-812UX1 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:54:19.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.439030 | Limit | 7.439030 | 1,021,491 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:08.420 | 2022-02-23 | 15:55:08.424 | 2022-02-25 | FILLED | | O20220223lalo1000000541.10 | 1645241180923-5735 | O20220223lalo1000000615 | XE-812UX4 | XE-812UX4 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:08.419 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.439030 | Limit | 7.439030 | 1,021,491 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:08.420 | 2022-02-23 | 15:55:08.424 | 2022-02-25 | | | O20220223lalo1000000541.10 | 1645241180923-5735 | O20220223lalo1000000615 | XE-812UX4 | XE-812UX4 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:08.419 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439030 | Limit | 7.439030 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:19.146 | 2022-02-23 | 15:55:19.150 | 2022-02-25 | FILLED | | O20220223lalo1000000541.11 | 1645241180923-5735 | O20220223lalo1000000623 | XE-812UX5 | XE-812UX5 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:19.145 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439030 | Limit | 7.439030 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:19.146 | 2022-02-23 | 15:55:19.150 | 2022-02-25 | | | O20220223lalo1000000541.11 | 1645241180923-5735 | O20220223lalo1000000623 | XE-812UX5 | XE-812UX5 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:19.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.439030 | Limit | 7.439030 | 340,497 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:31.146 | 2022-02-23 | 15:55:31.150 | 2022-02-25 | FILLED | | O20220223lalo1000000541.12 | 1645241180923-5735 | O20220223lalo1000000631 | XE-812UX6 | XE-812UX6 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:31.145 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 300,000 | 300,000 | EUR | 7.439030 | Limit | 7.439030 | 340,497 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:31.146 | 2022-02-23 | 15:55:31.150 | 2022-02-25 | | | O20220223lalo1000000541.12 | 1645241180923-5735 | O20220223lalo1000000631 | XE-812UX6 | XE-812UX6 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:31.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439030 | Limit | 7.439030 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:43.146 | 2022-02-23 | 15:55:43.150 | 2022-02-25 | FILLED | | O20220223lalo1000000541.13 | 1645241180923-5735 | O20220223lalo1000000639 | XE-812UX8 | XE-812UX8 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:43.145 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439030 | Limit | 7.439030 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:55:43.146 | 2022-02-23 | 15:55:43.150 | 2022-02-25 | | | O20220223lalo1000000541.13 | 1645241180923-5735 | O20220223lalo1000000639 | XE-812UX8 | XE-812UX8 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:55:43.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439020 | Limit | 7.439020 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:56:00.202 | 2022-02-23 | 15:56:00.206 | 2022-02-25 | FILLED | | O20220223lalo1000000541.14 | 1645241180923-5735 | O20220223lalo1000000649 | XE-812UX9 | XE-812UX9 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:56:00.200 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.439020 | Limit | 7.439020 | 226,998 | 1.13499 | JPM | JPM | 2022-02-23 | 15:56:00.202 | 2022-02-23 | 15:56:00.206 | 2022-02-25 | | | O20220223lalo1000000541.14 | 1645241180923-5735 | O20220223lalo1000000649 | XE-812UX9 | XE-812UX9 | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:56:00.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439150 | Limit | 7.439140 | 5,674,950 | 1.13499 | | | 2022-02-23 | 15:55:47.323 | 2022-02-23 | 15:58:27.696 | 2022-02-25 | FILLED | | 1645241180923-5754 | 1645241180923-5754 | O20220223lalo1000000646 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:23.676 | 2022-02-23 | 15:58:23.680 | 2022-02-25 | FILLED | | O20220223lalo1000000647.1 | 1645241180923-5754 | O20220223lalo1000000657 | XE-812UXC | XE-812UXC | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:23.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:23.676 | 2022-02-23 | 15:58:23.680 | 2022-02-25 | | | O20220223lalo1000000647.1 | 1645241180923-5754 | O20220223lalo1000000657 | XE-812UXC | XE-812UXC | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:23.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:24.680 | 2022-02-23 | 15:58:24.684 | 2022-02-25 | FILLED | | O20220223lalo1000000647.2 | 1645241180923-5754 | O20220223lalo1000000665 | XE-812UXD | XE-812UXD | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:24.679 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:24.680 | 2022-02-23 | 15:58:24.684 | 2022-02-25 | | | O20220223lalo1000000647.2 | 1645241180923-5754 | O20220223lalo1000000665 | XE-812UXD | XE-812UXD | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:24.679 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:25.685 | 2022-02-23 | 15:58:25.688 | 2022-02-25 | FILLED | | O20220223lalo1000000647.3 | 1645241180923-5754 | O20220223lalo1000000673 | XE-812UXE | XE-812UXE | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:25.683 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:25.685 | 2022-02-23 | 15:58:25.688 | 2022-02-25 | | | O20220223lalo1000000647.3 | 1645241180923-5754 | O20220223lalo1000000673 | XE-812UXE | XE-812UXE | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:25.683 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:26.689 | 2022-02-23 | 15:58:26.692 | 2022-02-25 | FILLED | | O20220223lalo1000000647.4 | 1645241180923-5754 | O20220223lalo1000000681 | XE-812UXF | XE-812UXF | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:26.688 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:26.689 | 2022-02-23 | 15:58:26.692 | 2022-02-25 | | | O20220223lalo1000000647.4 | 1645241180923-5754 | O20220223lalo1000000681 | XE-812UXF | XE-812UXF | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:26.688 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:27.693 | 2022-02-23 | 15:58:27.696 | 2022-02-25 | FILLED | | O20220223lalo1000000647.5 | 1645241180923-5754 | O20220223lalo1000000689 | XE-812UXG | XE-812UXG | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:27.692 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,134,990 | 1.13499 | JPM | JPM | 2022-02-23 | 15:58:27.693 | 2022-02-23 | 15:58:27.696 | 2022-02-25 | | | O20220223lalo1000000647.5 | 1645241180923-5754 | O20220223lalo1000000689 | XE-812UXG | XE-812UXG | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 15:58:27.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 350,000 | 350,000 | TRY | 0.473900 | Limit | 0.473900 | 25,273 | 13.84865 | | | 2022-02-23 | 16:08:36.333 | 2022-02-23 | 16:08:36.346 | 2022-02-25 | FILLED | | 1645241180923-5777 | 1645241180923-5777 | O20220223lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 350,000 | 350,000 | TRY | 0.473900 | Limit | 0.473900 | 25,273 | 13.84865 | DBK | DBK | 2022-02-23 | 16:08:36.334 | 2022-02-23 | 16:08:36.346 | 2022-02-25 | FILLED | | O20220223lalo1000000699.1 | 1645241180923-5777 | O20220223lalo1000000700 | 0 | 3447802557 | FOK | | | O-14611662 | 2022/02/23 16:08:23.295 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 350,000 | 350,000 | TRY | 0.473900 | Limit | 0.473900 | 25,273 | 13.84865 | DBK | DBK | 2022-02-23 | 16:08:36.334 | 2022-02-23 | 16:08:36.346 | 2022-02-25 | | | O20220223lalo1000000699.1 | 1645241180923-5777 | O20220223lalo1000000700 | 0 | 3447802557 | FOK | | | O-14611662 | 2022/02/23 16:08:23.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439270 | Limit | 7.439250 | 5,667,275 | 1.13345 | | | 2022-02-23 | 15:58:57.580 | 2022-02-23 | 16:12:32.360 | 2022-02-25 | FILLED | | 1645241180923-5764 | 1645241180923-5764 | O20220223lalo1000000696 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:28.340 | 2022-02-23 | 16:12:28.344 | 2022-02-25 | FILLED | | O20220223lalo1000000697.1 | 1645241180923-5764 | O20220223lalo1000000708 | XE-812UXP | XE-812UXP | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:28.339 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:28.340 | 2022-02-23 | 16:12:28.344 | 2022-02-25 | | | O20220223lalo1000000697.1 | 1645241180923-5764 | O20220223lalo1000000708 | XE-812UXP | XE-812UXP | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:28.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:29.344 | 2022-02-23 | 16:12:29.347 | 2022-02-25 | FILLED | | O20220223lalo1000000697.2 | 1645241180923-5764 | O20220223lalo1000000716 | XE-812UXQ | XE-812UXQ | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:29.343 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:29.344 | 2022-02-23 | 16:12:29.347 | 2022-02-25 | | | O20220223lalo1000000697.2 | 1645241180923-5764 | O20220223lalo1000000716 | XE-812UXQ | XE-812UXQ | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:29.343 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:30.348 | 2022-02-23 | 16:12:30.352 | 2022-02-25 | FILLED | | O20220223lalo1000000697.3 | 1645241180923-5764 | O20220223lalo1000000724 | XE-812UXR | XE-812UXR | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:30.347 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:30.348 | 2022-02-23 | 16:12:30.352 | 2022-02-25 | | | O20220223lalo1000000697.3 | 1645241180923-5764 | O20220223lalo1000000724 | XE-812UXR | XE-812UXR | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:30.347 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:31.352 | 2022-02-23 | 16:12:31.356 | 2022-02-25 | FILLED | | O20220223lalo1000000697.4 | 1645241180923-5764 | O20220223lalo1000000732 | XE-812UXS | XE-812UXS | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:31.351 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:31.352 | 2022-02-23 | 16:12:31.356 | 2022-02-25 | | | O20220223lalo1000000697.4 | 1645241180923-5764 | O20220223lalo1000000732 | XE-812UXS | XE-812UXS | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:31.351 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:32.356 | 2022-02-23 | 16:12:32.360 | 2022-02-25 | FILLED | | O20220223lalo1000000697.5 | 1645241180923-5764 | O20220223lalo1000000740 | XE-812UXT | XE-812UXT | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:32.355 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,133,455 | 1.13345 | JPM | JPM | 2022-02-23 | 16:12:32.356 | 2022-02-23 | 16:12:32.360 | 2022-02-25 | | | O20220223lalo1000000697.5 | 1645241180923-5764 | O20220223lalo1000000740 | XE-812UXT | XE-812UXT | IOC | MDAPI NYKREDIT ST | | 62364 | 2022/02/23 16:12:32.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.702494 | Limit | 0.702494 | 107,279 | 9.32151 | | | 2022-02-23 | 16:48:57.521 | 2022-02-23 | 16:48:57.525 | 2022-02-25 | FILLED | | 1645241180923-5824 | 1645241180923-5824 | O20220223lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.423500 | Limit | 1.423500 | 107,279 | 9.32151 | DBR | DBR | 2022-02-23 | 16:48:57.522 | 2022-02-23 | 16:48:57.525 | 2022-02-25 | FILLED | | O20220223lalo1000000748.1 | 1645241180923-5824 | O20220223lalo1000000749 | 583232608057854473 | 161160880480225806 | IOC | NYKRABFX1 | | 2686533845 | 2022/02/23 16:48:56.575 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.423500 | Limit | 1.423500 | 107,279 | 9.32151 | DBR | DBR | 2022-02-23 | 16:48:57.522 | 2022-02-23 | 16:48:57.525 | 2022-02-25 | | | O20220223lalo1000000748.1 | 1645241180923-5824 | O20220223lalo1000000749 | 583232608057854473 | 161160880480225806 | IOC | NYKRABFX1 | | 2686533845 | 2022/02/23 16:48:56.575 | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 165,528 | 165,528 | USD | 6.561281 | Limit | 6.561281 | 165,528 | 6.56128 | | | 2022-02-23 | 08:04:25.157 | 2022-02-23 | 08:04:25.157 | 2022-06-30 | FILLED | | 1645241180563-1762 | 1645241180563-1762 | O20220223lold1000000001 | | | FOK | CONSCIA_AS | Default | aYLU9vUa6Z | | | | | | PO31027929 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 324,535 | 324,535 | USD | 6.560735 | Limit | 6.560735 | 324,535 | 6.56073 | | | 2022-02-23 | 08:05:01.358 | 2022-02-23 | 08:05:01.358 | 2022-06-30 | FILLED | | 1645241180563-1789 | 1645241180563-1789 | O20220223lold1000000002 | | | FOK | CONSCIA_AS | Default | 290TGuU5mqc | | | | | | PO31027935 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 80,541 | 80,541 | USD | 6.560360 | Limit | 6.560360 | 80,541 | 6.56036 | | | 2022-02-23 | 08:05:32.580 | 2022-02-23 | 08:05:32.580 | 2022-06-30 | FILLED | | 1645241180563-1791 | 1645241180563-1791 | O20220223lold1000000003 | | | FOK | CONSCIA_AS | Default | Cx1dB2OkXqk | | | | | | PO31027941 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220223.20220622 | BUY | | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | SEK | -0.001024 (0.704003 / 0.702979) | Limit | -0.001024 (0.704003 / 0.702979) | 2,248,594 | 9.33917 | | | 2022-02-23 | 08:11:26.470 | 2022-02-23 | 08:11:26.470 | 2022-02-23 | FILLED | | 1645241180563-1800 | 1645241180563-1800 | O20220223lold1000000004 | | | FOK | Dansani_Holding | Default | 2L1VZTTAaRY | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220223.20220303 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000170 (0.739588 / 0.739418) | Limit | -0.000170 (0.739588 / 0.739418) | 1,124,989 | 8.88897 | | | 2022-02-23 | 08:14:01.262 | 2022-02-23 | 08:14:01.262 | 2022-02-23 | FILLED | | 1645241180563-1802 | 1645241180563-1802 | O20220223lold1000000005 | | | FOK | Dansani_Holding | Default | 7J2CNdq0oEg | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220223 | BUY | | 1,436,000 | 1,436,000 | PLN | 0.609541 | Limit | 0.609541 | 358,129 | 4.00973 | | | 2022-02-23 | 08:19:34.077 | 2022-02-23 | 08:19:34.077 | 2022-02-23 | FILLED | | 1645241180563-1819 | 1645241180563-1819 | O20220223lold1000000006 | | | FOK | AFTALE_71078418 | Default | BjriieCoxAR | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220223 | SELL | | 300,000 | 300,000 | EUR | 7.429917 | Limit | 7.429917 | 339,651 | 1.13217 | | | 2022-02-23 | 08:29:58.642 | 2022-02-23 | 08:29:58.642 | 2022-02-23 | FILLED | | 1645241180563-1837 | 1645241180563-1837 | O20220223lold1000000007 | | | FOK | AFTALE_19273008 | Default | ALuMUSaJb5H | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220223 | SELL | | 460,000 | 460,000 | EUR | 7.439408 | Limit | 7.439408 | 520,798 | 1.13217 | | | 2022-02-23 | 08:32:22.461 | 2022-02-23 | 08:32:22.461 | 2022-02-23 | FILLED | | 1645241180563-1847 | 1645241180563-1847 | O20220223lold1000000008 | | | FOK | 54719664213 | Default | 7Jfm2xs8kgJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/USD.FWD.20220223 | SELL | | 930 | 930 | EUR | 1.130363 | Limit | 1.130363 | 1,051 | 1.13036 | | | 2022-02-23 | 08:34:39.871 | 2022-02-23 | 08:34:39.871 | 2022-02-23 | FILLED | | 1645241180563-1868 | 1645241180563-1868 | O20220223lold1000000009 | | | FOK | 54719665805 | Default | 95g0uREWLDw | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220224 | BUY | | 1,064,516 | 1,064,516 | USD | 1.131516 | Limit | 1.131516 | 1,064,516 | 1.13152 | | | 2022-02-23 | 08:58:56.561 | 2022-02-23 | 08:58:56.561 | 2022-02-24 | FILLED | | 1645241180563-1887 | 1645241180563-1887 | O20220223lold1000000010 | | | FOK | 81109500003 | Default | B7inMdTKVwx | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220224 | BUY | | 1,176,571 | 1,176,571 | USD | 1.131546 | Limit | 1.131546 | 1,176,571 | 1.13155 | | | 2022-02-23 | 09:00:29.756 | 2022-02-23 | 09:00:29.756 | 2022-02-24 | FILLED | | 1645241180563-1890 | 1645241180563-1890 | O20220223lold1000000011 | | | FOK | 81109500682 | Default | 1sZm1qEqh5s | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220223 | BUY | | 30,000 | 30,000 | EUR | 1.137693 | Limit | 1.137693 | 34,131 | 1.13769 | | | 2022-02-23 | 09:13:47.373 | 2022-02-23 | 09:13:47.373 | 2022-02-23 | FILLED | | 1645241180563-1910 | 1645241180563-1910 | O20220223lold1000000012 | | | FOK | AFTALE_41481420 | Default | 8Cwm4npc0bI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220224 | BUY | | 70,000 | 70,000 | EUR | 1.137697 | Limit | 1.137696 | 79,639 | 1.13770 | | | 2022-02-23 | 09:15:00.713 | 2022-02-23 | 09:15:00.713 | 2022-02-24 | FILLED | | 1645241180563-1912 | 1645241180563-1912 | O20220223lold1000000013 | | | FOK | AFTALE_41481420 | Default | BGq3bPNE0dg | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 15,000 | 15,000 | EUR | 1.137490 | Limit | 1.137490 | 17,062 | 1.13749 | | | 2022-02-23 | 09:18:48.914 | 2022-02-23 | 09:18:48.914 | 2022-02-25 | FILLED | | 1645241180563-1914 | 1645241180563-1914 | O20220223lold1000000014 | | | FOK | AFTALE_41481420 | Default | 9P8HkoHH0fS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.152910 | Limit | 0.152910 | 7,646 | 0.15291 | | | 2022-02-23 | 09:20:58.135 | 2022-02-23 | 09:20:58.135 | 2022-02-25 | FILLED | | 1645241180563-1916 | 1645241180563-1916 | O20220223lold1000000015 | | | FOK | AFTALE_41481420 | Default | CXR0dQTGwAV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | CAD/DKK.FWD.20220224 | BUY | | 1,370,000 | 1,370,000 | CAD | 5.156384 | Limit | 5.156384 | 1,075,888 | 1.27337 | | | 2022-02-23 | 09:30:45.714 | 2022-02-23 | 09:30:45.714 | 2022-02-24 | FILLED | | BLP.RFQ.831965796_APPD | BLP.RFQ.831965796_APPD | O20220223lold1000000016 | | | FOK | L_18530899 | Default | 1Cqtt9UF0pK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | EUR/DKK.FWD.20220224 | BUY | | 5,850,000 | 5,850,000 | EUR | 7.439640 | Limit | 7.439640 | 6,634,339 | 1.13407 | | | 2022-02-23 | 09:33:11.447 | 2022-02-23 | 09:33:11.447 | 2022-02-24 | FILLED | | BLP.RFQ.831966115_APPD | BLP.RFQ.831966115_APPD | O20220223lold1000000017 | | | FOK | L_18530899 | Default | 33UCbKqRS7h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | HKD/DKK.FWD.20220224 | BUY | | 10,400,000 | 10,400,000 | HKD | 0.840812 | Limit | 0.840812 | 1,332,775 | 7.80327 | | | 2022-02-23 | 09:35:23.105 | 2022-02-23 | 09:35:23.105 | 2022-02-24 | FILLED | | BLP.RFQ.831966576_APPD | BLP.RFQ.831966576_APPD | O20220223lold1000000018 | | | FOK | L_18530899 | Default | CSEKM830ZTG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | SEK/DKK.SWP.SPOT.20230227 | SELL | | 10,000,000 / 15,000,000 | 10,000,000 / 15,000,000 | SEK | -0.003916 (0.704350 / 0.700434) | Limit | -0.003916 (0.704350 / 0.700434) | 1,608,246 | 9.32693 | | | 2022-02-23 | 09:36:30.478 | 2022-02-23 | 09:36:30.478 | 2022-02-25 | FILLED | | BLP.RFQ.831966809_CPLA | BLP.RFQ.831966809_CPLA | O20220223lold1000000019 | | | FOK | L_69749917 | Default | 8PW5EG7Qain | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | CHF/DKK.SWP.SPOT.20230227 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CHF | 0.012114 (7.120970 / 7.133084) | Limit | 0.012114 (7.120970 / 7.133084) | 3,257,205 | 0.92104 | | | 2022-02-23 | 09:41:49.342 | 2022-02-23 | 09:41:49.342 | 2022-02-25 | FILLED | | BLP.RFQ.831967465_CPLA | BLP.RFQ.831967465_CPLA | O20220223lold1000000020 | | | FOK | L_69749917 | Default | 9skMqeJORaM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | JPY/DKK.SWP.SPOT.20230227 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00017171 (0.05702380 / 0.05685208) | Limit | -0.00017171 (0.05702380 / 0.05685208) | 2,607,222 | 115.0650000 | | | 2022-02-23 | 09:42:56.930 | 2022-02-23 | 09:42:56.930 | 2022-02-25 | FILLED | | BLP.RFQ.831967553_CPLA | BLP.RFQ.831967553_CPLA | O20220223lold1000000021 | | | FOK | L_69749917 | Default | 5qWMwojAnfv | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 27,000 | 27,000 | EUR | 7.424380 | Limit | 7.424380 | 30,620 | 1.13407 | | | 2022-02-23 | 09:49:01.452 | 2022-02-23 | 09:49:01.451 | 2022-02-25 | FILLED | | 1645241180563-1944 | 1645241180563-1944 | O20220223lold1000000022 | | | FOK | 54709509260 | Default | ENGektOVQ4R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20220224 | BUY | | 1,000,000 | 1,000,000 | AUD | 0.725414 | Limit | 0.725414 | 725,414 | 0.72541 | | | 2022-02-23 | 09:53:31.496 | 2022-02-23 | 09:53:31.495 | 2022-02-24 | FILLED | | BLP.RFQ.831968833_DRIL | BLP.RFQ.831968833_DRIL | O20220223lold1000000023 | | | FOK | L_40404716 | Default | 9n2aoY4Wk5K | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220223 | BUY | | 189,746 | 189,746 | EUR | 7.449458 | Limit | 7.449457 | 215,186 | 1.13407 | | | 2022-02-23 | 09:54:40.524 | 2022-02-23 | 09:54:40.524 | 2022-02-23 | FILLED | | 1645241180563-1948 | 1645241180563-1948 | O20220223lold1000000024 | | | FOK | 54719667336 | Default | BZeKbfqlUeO | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | SEK/DKK.FWD.20220223 | BUY | | 1,033,790 | 1,033,790 | SEK | 0.705762 | Limit | 0.705762 | 110,839 | 9.32693 | | | 2022-02-23 | 09:57:59.115 | 2022-02-23 | 09:57:59.115 | 2022-02-23 | FILLED | | 1645241180563-1951 | 1645241180563-1951 | O20220223lold1000000025 | | | FOK | 54719505778 | Default | 7nLvIurhKX2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | RUB/DKK.FWD.SPOT | SELL | | 239,000,000 | 239,000,000 | RUB | 0.082540 | Limit | 0.082540 | 3,013,111 | 79.32000 | | | 2022-02-23 | 10:05:00.579 | 2022-02-23 | 10:05:00.579 | 2022-02-25 | FILLED | | BLP.RFQ.831970518_CPLA | BLP.RFQ.831970518_CPLA | O20220223lold1000000026 | | | FOK | L_69749917 | Default | EqSwMgKTDh4 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | USD/EUR.FWD.20220223 | SELL | | 175,000 | 175,000 | USD | 0.879905 | Limit | 0.879905 | 175,000 | 0.87990 | | | 2022-02-23 | 10:24:26.683 | 2022-02-23 | 10:24:26.683 | 2022-02-23 | FILLED | | 1645241180563-1975 | 1645241180563-1975 | O20220223lold1000000027 | | | FOK | 54719503120 | Default | 48Z41w7vjJX | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220223 | BUY | | 865,771 | 865,771 | EUR | 7.448753 | Limit | 7.448753 | 982,325 | 1.13462 | | | 2022-02-23 | 10:27:41.856 | 2022-02-23 | 10:27:41.856 | 2022-02-23 | FILLED | | 1645241180563-1977 | 1645241180563-1977 | O20220223lold1000000028 | | | FOK | 54719664655 | Default | BHRlnRFxJut | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20220531 | SELL | | 12,075,000 / 11,550,000 | 12,075,000 / 11,550,000 | EUR | -0.001255 (7.438580 / 7.437325) | Limit | -0.001255 (7.438580 / 7.437325) | 13,104,919 | 1.13462 | | | 2022-02-23 | 10:38:25.123 | 2022-02-23 | 10:38:25.123 | 2022-02-25 | FILLED | | BLP.RFQ.831974698_NYPM | BLP.RFQ.831974698_NYPM | O20220223lold1000000029 | | | FOK | L_123NYK_PM | Default | 8IgVZlkGwOp | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220223 | SELL | | 2,500,000 | 2,500,000 | EUR | 7.423592 | Limit | 7.423592 | 2,836,563 | 1.13462 | | | 2022-02-23 | 10:56:58.950 | 2022-02-23 | 10:56:58.949 | 2022-02-23 | FILLED | | 1645241180563-1999 | 1645241180563-1999 | O20220223lold1000000030 | | | FOK | 54719501098 | Default | Dh6hEQ64RaI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/DKK.SWP.SPOT.20220429 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012527 (6.550800 / 6.538273) | Limit | -0.012527 (6.550800 / 6.538273) | 50,000,000 | 6.55080 | | | 2022-02-23 | 11:07:31.136 | 2022-02-23 | 11:07:31.136 | 2022-02-25 | FILLED | | BLP.RFQ.831978300_APPD | BLP.RFQ.831978300_APPD | O20220223lold1000000031 | | | FOK | L_18530899 | Default | DMfc5nwueir | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20220223 | BUY | | 40,000 | 40,000 | USD | 8.873910 | Limit | 8.873910 | 40,000 | 8.87391 | | | 2022-02-23 | 11:19:20.576 | 2022-02-23 | 11:19:20.576 | 2022-02-23 | FILLED | | 1645241180563-2040 | 1645241180563-2040 | O20220223lold1000000032 | | | FOK | AFTALE_40028285 | Default | EOfiKMRSeaK | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220223 | BUY | | 1,500 | 1,500 | EUR | 7.449057 | Limit | 7.449057 | 1,703 | 1.13537 | | | 2022-02-23 | 11:20:07.450 | 2022-02-23 | 11:20:07.450 | 2022-02-23 | FILLED | | 1645241180563-2058 | 1645241180563-2058 | O20220223lold1000000033 | | | FOK | AFTALE_21830895 | Default | DvfHJMsQ0ae | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220223 | SELL | | 65,000 | 65,000 | EUR | 7.437862 | Limit | 7.437862 | 73,799 | 1.13537 | | | 2022-02-23 | 11:29:13.525 | 2022-02-23 | 11:29:13.525 | 2022-02-23 | FILLED | | 1645241180563-2070 | 1645241180563-2070 | O20220223lold1000000034 | | | FOK | 81179670674 | Default | 97bb7Itlr3e | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220223 | BUY | | 100,000 | 100,000 | USD | 6.569907 | Limit | 6.569907 | 100,000 | 6.56991 | | | 2022-02-23 | 11:37:03.633 | 2022-02-23 | 11:37:03.633 | 2022-02-23 | FILLED | | 1645241180563-2091 | 1645241180563-2091 | O20220223lold1000000035 | | | FOK | 54729664661 | Default | BudXg9ktKjR | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.458760 | Limit | 7.458760 | 227,074 | 1.13537 | | | 2022-02-23 | 11:37:29.591 | 2022-02-23 | 11:37:29.591 | 2022-02-25 | FILLED | | 1645241180563-2093 | 1645241180563-2093 | O20220223lold1000000036 | | | FOK | 54729664688 | Default | 33U9mjn6bLC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.122800 | Limit | 7.122800 | 271,711 | 0.92009 | | | 2022-02-23 | 11:42:22.090 | 2022-02-23 | 11:42:22.090 | 2022-02-25 | FILLED | | BLP.RFQ.831982073_NYKT | BLP.RFQ.831982073_NYKT | O20220223lold1000000037 | | | FOK | L_12719280 | Default | BAaQIe3pKNK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.911590 | Limit | 8.911590 | 340,085 | 0.73511 | | | 2022-02-23 | 11:43:23.291 | 2022-02-23 | 11:43:23.291 | 2022-02-25 | FILLED | | BLP.RFQ.831982163_NYKT | BLP.RFQ.831982163_NYKT | O20220223lold1000000038 | | | FOK | L_12719280 | Default | 4SCQAI4l9nO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220224 | SELL | | 117,846 | 117,846 | USD | 6.556909 | Limit | 6.556909 | 117,846 | 6.55691 | | | 2022-02-23 | 12:43:39.585 | 2022-02-23 | 12:43:39.584 | 2022-02-24 | FILLED | | BLP.RFQ.831987619_NYPM | BLP.RFQ.831987619_NYPM | O20220223lold1000000039 | | | FOK | L_123NYK_PM | Default | E2DnbSC93M1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220425 | BUY | | 3,300,000 | 3,300,000 | SEK | 0.703548 | Limit | 0.703548 | 354,401 | 9.31149 | | | 2022-02-23 | 12:54:49.692 | 2022-02-23 | 12:54:49.691 | 2022-04-25 | FILLED | | BLP.RFQ.831988724_TRYG | BLP.RFQ.831988724_TRYG | O20220223lold1000000040 | | | FOK | L_123TRYG | Default | E0uk2ZnbCSY | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220223 | SELL | | 185,000 | 185,000 | EUR | 7.418660 | Limit | 7.418660 | 209,799 | 1.13405 | | | 2022-02-23 | 13:03:20.684 | 2022-02-23 | 13:03:20.684 | 2022-02-23 | FILLED | | 1645241180563-2181 | 1645241180563-2181 | O20220223lold1000000041 | | | FOK | 54709675748 | Default | 9KUBfRw2aDj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220224 | SELL | | 7,200,000 | 7,200,000 | SEK | 0.702317 | Limit | 0.702317 | 772,839 | 9.31630 | | | 2022-02-23 | 13:11:57.172 | 2022-02-23 | 13:11:57.172 | 2022-02-24 | FILLED | | 1645241180563-2204 | 1645241180563-2204 | O20220223lold1000000042 | | | FOK | AFTALE_26688248 | Default | DTv5nEgLjqI | | | | | | | | | | | |
| Parent | Nowocoat Industrial A/S B1 | SEK/DKK.FWD.20220223 | BUY | | 1,500,000 | 1,500,000 | SEK | 0.706861 | Limit | 0.706861 | 161,008 | 9.31630 | | | 2022-02-23 | 13:19:51.712 | 2022-02-23 | 13:19:51.712 | 2022-02-23 | FILLED | | 1645241180563-2222 | 1645241180563-2222 | O20220223lold1000000043 | | | FOK | Aftale_25067282 | Default | 76MWRYe75vq | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220630 | BUY | | 609,285 | 609,285 | USD | 8.876972 | Limit | 8.876972 | 609,285 | 8.87697 | | | 2022-02-23 | 13:38:02.069 | 2022-02-23 | 13:38:02.069 | 2022-06-30 | FILLED | | 1645241180563-2257 | 1645241180563-2257 | O20220223lold1000000044 | | | FOK | CONSCIA_NORGE_AS | Default | 5eBLkf4pDje | | | | | | po 111544 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220630 | BUY | | 21,200 | 21,200 | USD | 6.546705 | Limit | 6.546705 | 21,200 | 6.54670 | | | 2022-02-23 | 13:47:32.556 | 2022-02-23 | 13:47:32.556 | 2022-06-30 | FILLED | | 1645241180563-2278 | 1645241180563-2278 | O20220223lold1000000045 | | | FOK | AFTALE_26688248 | Default | 61KrdIjMePn | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220223 | SELL | | 100,000 | 100,000 | EUR | 7.426631 | Limit | 7.426631 | 113,405 | 1.13405 | | | 2022-02-23 | 13:57:55.099 | 2022-02-23 | 13:57:55.099 | 2022-02-23 | FILLED | | 1645241180563-2282 | 1645241180563-2282 | O20220223lold1000000046 | | | FOK | AFTALE_37474592 | Default | CbHaUNUNfBr | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220223 | SELL | | 100,000 | 100,000 | EUR | 7.426581 | Limit | 7.426581 | 113,405 | 1.13405 | | | 2022-02-23 | 13:59:41.947 | 2022-02-23 | 13:59:41.947 | 2022-02-23 | FILLED | | 1645241180563-2284 | 1645241180563-2284 | O20220223lold1000000047 | | | FOK | AFTALE_37474592 | Default | 8Vla0J235mj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 66,000 | 66,000 | EUR | 7.438650 | Limit | 7.438650 | 74,833 | 1.13384 | | | 2022-02-23 | 14:39:36.873 | 2022-02-23 | 14:39:36.873 | 2022-02-25 | FILLED | | BLP.RFQ.832002548_SEMC | BLP.RFQ.832002548_SEMC | O20220223lold1000000048 | | | FOK | L_4320921630 | Default | 3oKLosQO00b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 9,950,000 | 9,950,000 | SEK | 0.704443 | Limit | 0.704443 | 1,068,470 | 9.31238 | | | 2022-02-23 | 14:41:26.076 | 2022-02-23 | 14:41:26.076 | 2022-02-25 | FILLED | | BLP.RFQ.832002808_SEMC | BLP.RFQ.832002808_SEMC | O20220223lold1000000049 | | | FOK | L_4320921630 | Default | 16o6ejVssu7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 60,000 | 60,000 | PLN | 1.634020 | Limit | 1.634020 | 14,957 | 4.01142 | | | 2022-02-23 | 15:00:57.538 | 2022-02-23 | 15:00:57.538 | 2022-02-25 | FILLED | | BLP.RFQ.832005120_DAAN | BLP.RFQ.832005120_DAAN | O20220223lold1000000050 | | | FOK | L_31843219 | Default | 8rL3RewnT0b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.203220 | Limit | 0.203220 | 15,493 | 32.27300 | | | 2022-02-23 | 15:31:55.193 | 2022-02-23 | 15:31:55.192 | 2022-02-25 | FILLED | | BLP.RFQ.832009466_DAAN | BLP.RFQ.832009466_DAAN | O20220223lold1000000051 | | | FOK | L_31843219 | Default | BOhvYnHkBaf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | EUR/DKK.FWD.20220224 | BUY | | 1,800,000 | 1,800,000 | EUR | 7.439110 | Limit | 7.439110 | 2,042,982 | 1.13499 | | | 2022-02-23 | 15:52:48.136 | 2022-02-23 | 15:52:48.136 | 2022-02-24 | FILLED | | BLP.RFQ.832012650_APPD | BLP.RFQ.832012650_APPD | O20220223lold1000000052 | | | FOK | L_18530899 | Default | EcKQTY9rcFg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 1,300,000 | 1,300,000 | SEK | 0.702544 | Limit | 0.702544 | 139,462 | 9.32151 | | | 2022-02-23 | 16:48:41.495 | 2022-02-23 | 16:48:41.495 | 2022-02-25 | FILLED | | BLP.RFQ.832022034_RING | BLP.RFQ.832022034_RING | O20220223lold1000000053 | | | FOK | L_37536814 | Default | 3ZAmBT4KO4D | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.613520 | Limit | 6.613520 | 300,000 | 6.61352 | | | 2022-02-24 | 07:28:19.882 | 2022-02-24 | 07:28:19.887 | 2022-02-28 | FILLED | | 1645241180923-5945 | 1645241180923-5945 | O20220224lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.613520 | Limit | 6.613520 | 300,000 | 6.61352 | JPM | JPM | 2022-02-24 | 07:28:19.883 | 2022-02-24 | 07:28:19.887 | 2022-02-28 | FILLED | | O20220224lalo1000000002.1 | 1645241180923-5945 | O20220224lalo1000000003 | XE-8172UY | XE-8172UY | IOC | MDAPI NYKREDIT ST | | 420 | 2022/02/24 07:28:18.925 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.613520 | Limit | 6.613520 | 300,000 | 6.61352 | JPM | JPM | 2022-02-24 | 07:28:19.883 | 2022-02-24 | 07:28:19.887 | 2022-02-28 | | | O20220224lalo1000000002.1 | 1645241180923-5945 | O20220224lalo1000000003 | XE-8172UY | XE-8172UY | IOC | MDAPI NYKREDIT ST | | 420 | 2022/02/24 07:28:18.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.589500 | | | | | 2022-02-24 | 07:55:26.474 | 2022-02-24 | 07:56:58.903 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-6105 | 1645241180923-6105 | O20220224lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 100,000 | USD | | Limit | 8.960820 | | | | | 2022-02-24 | 08:10:08.226 | 2022-02-24 | 08:12:12.644 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-6310 | 1645241180923-6310 | O20220224lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.737851 | | | | | 2022-02-24 | 08:12:08.515 | 2022-02-24 | 08:12:45.362 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-6329 | 1645241180923-6329 | O20220224lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.960800 | Limit | 8.960800 | 150,000 | 8.96080 | | | 2022-02-24 | 08:12:46.838 | 2022-02-24 | 08:12:46.849 | 2022-02-28 | FILLED | | 1645241180923-6342 | 1645241180923-6342 | O20220224lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.960800 | Limit | 8.960800 | 150,000 | 8.96080 | UBS | UBS | 2022-02-24 | 08:12:46.839 | 2022-02-24 | 08:12:46.849 | 2022-02-28 | FILLED | | O20220224lalo1000000023.1 | 1645241180923-6342 | O20220224lalo1000000024 | POA3BFQK29RL3E | QOA3B4QK29CCYS | IOC | | | 4584007477773270030_o1 | 2022/02/24 08:12:45.837 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.960800 | Limit | 8.960800 | 150,000 | 8.96080 | UBS | UBS | 2022-02-24 | 08:12:46.839 | 2022-02-24 | 08:12:46.849 | 2022-02-28 | | | O20220224lalo1000000023.1 | 1645241180923-6342 | O20220224lalo1000000024 | POA3BFQK29RL3E | QOA3B4QK29CCYS | IOC | | | 4584007477773270030_o1 | 2022/02/24 08:12:45.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.617530 | Limit | 6.617400 | 200,000 | 6.61753 | | | 2022-02-24 | 08:39:02.394 | 2022-02-24 | 08:39:02.400 | 2022-02-28 | FILLED | | 1645241180923-6513 | 1645241180923-6513 | O20220224lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.617530 | Limit | 6.617530 | 200,000 | 6.61753 | JPM | JPM | 2022-02-24 | 08:39:02.396 | 2022-02-24 | 08:39:02.400 | 2022-02-28 | FILLED | | O20220224lalo1000000032.1 | 1645241180923-6513 | O20220224lalo1000000033 | XE-8172VH | XE-8172VH | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 08:39:01.875 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.617530 | Limit | 6.617530 | 200,000 | 6.61753 | JPM | JPM | 2022-02-24 | 08:39:02.396 | 2022-02-24 | 08:39:02.400 | 2022-02-28 | | | O20220224lalo1000000032.1 | 1645241180923-6513 | O20220224lalo1000000033 | XE-8172VH | XE-8172VH | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 08:39:01.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.737572 | Limit | 0.737572 | 1,113,914 | 8.97735 | | | 2022-02-24 | 09:14:45.872 | 2022-02-24 | 09:14:45.886 | 2022-02-28 | FILLED | | 1645241180923-6545 | 1645241180923-6545 | O20220224lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 10,000,000 | 10,000,000 | NOK | 1.355800 | Limit | 1.355800 | 1,113,914 | 8.97735 | DBK | DBK | 2022-02-24 | 09:14:45.873 | 2022-02-24 | 09:14:45.886 | 2022-02-28 | FILLED | | O20220224lalo1000000041.1 | 1645241180923-6545 | O20220224lalo1000000042 | 0 | 3447802581 | FOK | | | B-20470897 | 2022/02/24 09:14:41.475 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 10,000,000 | 10,000,000 | NOK | 1.355800 | Limit | 1.355800 | 1,113,914 | 8.97735 | DBK | DBK | 2022-02-24 | 09:14:45.873 | 2022-02-24 | 09:14:45.886 | 2022-02-28 | | | O20220224lalo1000000041.1 | 1645241180923-6545 | O20220224lalo1000000042 | 0 | 3447802581 | FOK | | | B-20470897 | 2022/02/24 09:14:41.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.737871 | Limit | 0.737871 | 167,087 | 8.97735 | | | 2022-02-24 | 09:26:00.110 | 2022-02-24 | 09:26:00.120 | 2022-02-28 | FILLED | | 1645241180923-6557 | 1645241180923-6557 | O20220224lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.355250 | Limit | 1.355250 | 167,087 | 8.97735 | UBS | UBS | 2022-02-24 | 09:26:00.111 | 2022-02-24 | 09:26:00.120 | 2022-02-28 | FILLED | | O20220224lalo1000000050.1 | 1645241180923-6557 | O20220224lalo1000000051 | POA3BFQK29RL8I | QOA3B4QK29CDFH | IOC | | | 4578382475866534913_b1 | 2022/02/24 09:25:58.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.355250 | Limit | 1.355250 | 167,087 | 8.97735 | UBS | UBS | 2022-02-24 | 09:26:00.111 | 2022-02-24 | 09:26:00.120 | 2022-02-28 | | | O20220224lalo1000000050.1 | 1645241180923-6557 | O20220224lalo1000000051 | POA3BFQK29RL8I | QOA3B4QK29CDFH | IOC | | | 4578382475866534913_b1 | 2022/02/24 09:25:58.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.059590 | Limit | 1.059590 | 556,957 | 8.97735 | | | 2022-02-24 | 09:46:08.888 | 2022-02-24 | 09:46:08.897 | 2022-02-28 | FILLED | | 1645241180923-6653 | 1645241180923-6653 | O20220224lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.059590 | Limit | 1.059590 | 556,957 | 8.97735 | UBS | UBS | 2022-02-24 | 09:46:08.889 | 2022-02-24 | 09:46:08.897 | 2022-02-28 | FILLED | | O20220224lalo1000000067.1 | 1645241180923-6653 | O20220224lalo1000000068 | POA3BFQK29RL9J | QOA3B4QK29CDIV | IOC | | | 4579509615127400456_b0 | 2022/02/24 09:46:08.358 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.059590 | Limit | 1.059590 | 556,957 | 8.97735 | UBS | UBS | 2022-02-24 | 09:46:08.889 | 2022-02-24 | 09:46:08.897 | 2022-02-28 | | | O20220224lalo1000000067.1 | 1645241180923-6653 | O20220224lalo1000000068 | POA3BFQK29RL9J | QOA3B4QK29CDIV | IOC | | | 4579509615127400456_b0 | 2022/02/24 09:46:08.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 36,750,000 | 50,000,000 | USD | 6.618040 | Limit | 6.618100 | 36,750,000 | 6.61809 | | | 2022-02-24 | 09:53:00.220 | 2022-02-24 | 09:53:05.221 | 2022-02-28 | EXPIRED | | 1645241180923-6692 | 1645241180923-6692 | O20220224lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.617900 | Limit | 6.617900 | 1,100,000 | 6.61790 | DBR | DBR | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.227 | 2022-02-28 | FILLED | | O20220224lalo1000000078.4 | 1645241180923-6692 | O20220224lalo1000000082 | 583232608672281491 | 161160881094652827 | IOC | NYKRABFX1 | | 2709146134 | 2022/02/24 09:53:00.204 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.617900 | Limit | 6.617900 | 1,100,000 | 6.61790 | DBR | DBR | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.227 | 2022-02-28 | | | O20220224lalo1000000078.4 | 1645241180923-6692 | O20220224lalo1000000082 | 583232608672281491 | 161160881094652827 | IOC | NYKRABFX1 | | 2709146134 | 2022/02/24 09:53:00.204 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.618200 | Limit | 6.618200 | 200,000 | 6.61820 | DBR | DBR | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.230 | 2022-02-28 | FILLED | | O20220224lalo1000000078.8 | 1645241180923-6692 | O20220224lalo1000000086 | 583232608672281494 | 161160881094652828 | IOC | NYKRABFX1 | | 2709146135 | 2022/02/24 09:53:00.204 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.618200 | Limit | 6.618200 | 200,000 | 6.61820 | DBR | DBR | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.230 | 2022-02-28 | | | O20220224lalo1000000078.8 | 1645241180923-6692 | O20220224lalo1000000086 | 583232608672281494 | 161160881094652828 | IOC | NYKRABFX1 | | 2709146135 | 2022/02/24 09:53:00.204 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617590 | Limit | 6.617590 | 1,000,000 | 6.61759 | JPM | JPM | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.231 | 2022-02-28 | FILLED | | O20220224lalo1000000078.1 | 1645241180923-6692 | O20220224lalo1000000079 | XE-8172WF | XE-8172WF | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617590 | Limit | 6.617590 | 1,000,000 | 6.61759 | JPM | JPM | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.231 | 2022-02-28 | | | O20220224lalo1000000078.1 | 1645241180923-6692 | O20220224lalo1000000079 | XE-8172WF | XE-8172WF | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.617830 | Limit | 6.617830 | 4,000,000 | 6.61783 | JPM | JPM | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.233 | 2022-02-28 | FILLED | | O20220224lalo1000000078.3 | 1645241180923-6692 | O20220224lalo1000000081 | XE-8172WG | XE-8172WG | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.617830 | Limit | 6.617830 | 4,000,000 | 6.61783 | JPM | JPM | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.233 | 2022-02-28 | | | O20220224lalo1000000078.3 | 1645241180923-6692 | O20220224lalo1000000081 | XE-8172WG | XE-8172WG | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.618100 | Limit | 6.618100 | 5,000,000 | 6.61810 | JPM | JPM | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.234 | 2022-02-28 | FILLED | | O20220224lalo1000000078.6 | 1645241180923-6692 | O20220224lalo1000000084 | XE-8172WH | XE-8172WH | IOC | MDAPI NYKREDIT ST | | 244705 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.618100 | Limit | 6.618100 | 5,000,000 | 6.61810 | JPM | JPM | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.234 | 2022-02-28 | | | O20220224lalo1000000078.6 | 1645241180923-6692 | O20220224lalo1000000084 | XE-8172WH | XE-8172WH | IOC | MDAPI NYKREDIT ST | | 244705 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618190 | Limit | 6.618190 | 1,000,000 | 6.61819 | HSB | HSB | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.236 | 2022-02-28 | FILLED | | O20220224lalo1000000078.7 | 1645241180923-6692 | O20220224lalo1000000085 | LDC02201GWNFXZP2 | LDC02201GWNFXZP2 | IOC | NYKREDIT | | OA02q00000fzN | 2022/02/24 09:53:00.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618190 | Limit | 6.618190 | 1,000,000 | 6.61819 | HSB | HSB | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.236 | 2022-02-28 | | | O20220224lalo1000000078.7 | 1645241180923-6692 | O20220224lalo1000000085 | LDC02201GWNFXZP2 | LDC02201GWNFXZP2 | IOC | NYKREDIT | | OA02q00000fzN | 2022/02/24 09:53:00.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618270 | Limit | 6.618270 | 1,000,000 | 6.61827 | HSB | HSB | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.237 | 2022-02-28 | FILLED | | O20220224lalo1000000078.10 | 1645241180923-6692 | O20220224lalo1000000088 | LDC02201GWNFXZP3 | LDC02201GWNFXZP3 | IOC | NYKREDIT | | OB02q00000fzN | 2022/02/24 09:53:00.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618270 | Limit | 6.618270 | 1,000,000 | 6.61827 | HSB | HSB | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.237 | 2022-02-28 | | | O20220224lalo1000000078.10 | 1645241180923-6692 | O20220224lalo1000000088 | LDC02201GWNFXZP3 | LDC02201GWNFXZP3 | IOC | NYKREDIT | | OB02q00000fzN | 2022/02/24 09:53:00.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.617820 | Limit | 6.617820 | 1,100,000 | 6.61782 | CTB | CTB | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.238 | 2022-02-28 | FILLED | | O20220224lalo1000000078.2 | 1645241180923-6692 | O20220224lalo1000000080 | AD9DBU20GGKOLO030000 | AD9DBU2GGGGOLO03000002 | FOK | | | 56KMLV0OC8A5LP002GAJ4_00 | 2022/02/24 09:53:00.205 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.617820 | Limit | 6.617820 | 1,100,000 | 6.61782 | CTB | CTB | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.238 | 2022-02-28 | | | O20220224lalo1000000078.2 | 1645241180923-6692 | O20220224lalo1000000080 | AD9DBU20GGKOLO030000 | AD9DBU2GGGGOLO03000002 | FOK | | | 56KMLV0OC8A5LP002GAJ4_00 | 2022/02/24 09:53:00.205 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 5,000,000 | USD | | Limit | 6.618100 | | | JPM | JPM | 2022-02-24 | 09:53:00.230 | 2022-02-24 | 09:53:00.240 | 2022-02-28 | REJECTED | Market movement invalidated quote | O20220224lalo1000000078.12 | 1645241180923-6692 | O20220224lalo1000000097 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:00.228 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.618230 | Limit | 6.618230 | 3,000,000 | 6.61823 | UBS | UBS | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.241 | 2022-02-28 | FILLED | | O20220224lalo1000000078.11 | 1645241180923-6692 | O20220224lalo1000000089 | POA3BFQK29RL9K | QOA3B4QK29CDJQ | IOC | | | 4579510036853767169_o1 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.618230 | Limit | 6.618230 | 3,000,000 | 6.61823 | UBS | UBS | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.241 | 2022-02-28 | | | O20220224lalo1000000078.11 | 1645241180923-6692 | O20220224lalo1000000089 | POA3BFQK29RL9K | QOA3B4QK29CDJQ | IOC | | | 4579510036853767169_o1 | 2022/02/24 09:53:00.200 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.618060 | Limit | 6.618060 | 5,000,000 | 6.61806 | BAR | BAR | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.252 | 2022-02-28 | FILLED | | O20220224lalo1000000078.5 | 1645241180923-6692 | O20220224lalo1000000083 | Z001BQJFNT | O20220224lalo1000000078.5@1 | FOK | | | YXNFGGKJ61047401915527893 | 2022/02/24 09:53:00.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.618060 | Limit | 6.618060 | 5,000,000 | 6.61806 | BAR | BAR | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.252 | 2022-02-28 | | | O20220224lalo1000000078.5 | 1645241180923-6692 | O20220224lalo1000000083 | Z001BQJFNT | O20220224lalo1000000078.5@1 | FOK | | | YXNFGGKJ61047401915527893 | 2022/02/24 09:53:00.212 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.618060 | Limit | 6.618060 | 3,000,000 | 6.61806 | UBS | UBS | 2022-02-24 | 09:53:00.245 | 2022-02-24 | 09:53:00.257 | 2022-02-28 | FILLED | | O20220224lalo1000000078.13 | 1645241180923-6692 | O20220224lalo1000000148 | POA3BFQK29RL9L | QOA3B4QK29CDJR | IOC | | | 4579510036896501766_o0 | 2022/02/24 09:53:00.243 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.618060 | Limit | 6.618060 | 3,000,000 | 6.61806 | UBS | UBS | 2022-02-24 | 09:53:00.245 | 2022-02-24 | 09:53:00.257 | 2022-02-28 | | | O20220224lalo1000000078.13 | 1645241180923-6692 | O20220224lalo1000000148 | POA3BFQK29RL9L | QOA3B4QK29CDJR | IOC | | | 4579510036896501766_o0 | 2022/02/24 09:53:00.243 | | | | | | | | | | |
| Child | | USD/DKK | BUY | NORGWF | 0 | 10,000,000 | USD | | Limit | 6.618230 | | | NORGWF | NORGWF | 2022-02-24 | 09:53:00.223 | 2022-02-24 | 09:53:00.321 | 2022-02-28 | CANCELED | Price tolerance exceeded | O20220224lalo1000000078.9 | 1645241180923-6692 | O20220224lalo1000000087 | ECFG12205107Q0000023 | ECFG12205107Q0000023.1 | FOK | | | OcaMDR_116456554012536 | 2022/02/24 09:52:59.865 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617890 | Limit | 6.617890 | 100,000 | 6.61789 | CTB | CTB | 2022-02-24 | 09:53:00.815 | 2022-02-24 | 09:53:00.822 | 2022-02-28 | FILLED | | O20220224lalo1000000078.14 | 1645241180923-6692 | O20220224lalo1000000163 | AD9DBU20GGKOLO030001 | AD9DBU2GGGGOLO03000102 | FOK | | | 56KMLV0OC8A5LP002GAMH_00 | 2022/02/24 09:53:00.813 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617890 | Limit | 6.617890 | 100,000 | 6.61789 | CTB | CTB | 2022-02-24 | 09:53:00.815 | 2022-02-24 | 09:53:00.822 | 2022-02-28 | | | O20220224lalo1000000078.14 | 1645241180923-6692 | O20220224lalo1000000163 | AD9DBU20GGKOLO030001 | AD9DBU2GGGGOLO03000102 | FOK | | | 56KMLV0OC8A5LP002GAMH_00 | 2022/02/24 09:53:00.813 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617980 | Limit | 6.617980 | 1,000,000 | 6.61798 | JPM | JPM | 2022-02-24 | 09:53:01.229 | 2022-02-24 | 09:53:01.232 | 2022-02-28 | FILLED | | O20220224lalo1000000078.15 | 1645241180923-6692 | O20220224lalo1000000171 | XE-8172WI | XE-8172WI | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:01.227 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617980 | Limit | 6.617980 | 1,000,000 | 6.61798 | JPM | JPM | 2022-02-24 | 09:53:01.229 | 2022-02-24 | 09:53:01.232 | 2022-02-28 | | | O20220224lalo1000000078.15 | 1645241180923-6692 | O20220224lalo1000000171 | XE-8172WI | XE-8172WI | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:01.227 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618100 | Limit | 6.618100 | 1,100,000 | 6.61810 | DBR | DBR | 2022-02-24 | 09:53:01.230 | 2022-02-24 | 09:53:01.234 | 2022-02-28 | FILLED | | O20220224lalo1000000078.16 | 1645241180923-6692 | O20220224lalo1000000173 | 583232608672291547 | 161160881094662884 | IOC | NYKRABFX1 | | 2709146622 | 2022/02/24 09:53:01.228 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618100 | Limit | 6.618100 | 1,100,000 | 6.61810 | DBR | DBR | 2022-02-24 | 09:53:01.230 | 2022-02-24 | 09:53:01.234 | 2022-02-28 | | | O20220224lalo1000000078.16 | 1645241180923-6692 | O20220224lalo1000000173 | 583232608672291547 | 161160881094662884 | IOC | NYKRABFX1 | | 2709146622 | 2022/02/24 09:53:01.228 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617950 | Limit | 6.617950 | 100,000 | 6.61795 | CTB | CTB | 2022-02-24 | 09:53:01.414 | 2022-02-24 | 09:53:01.421 | 2022-02-28 | FILLED | | O20220224lalo1000000078.17 | 1645241180923-6692 | O20220224lalo1000000187 | AD9DBU20GGKOLO030002 | AD9DBU2GGGGOLO03000202 | FOK | | | 56KMLV0OC8A5LP002GAP8_00 | 2022/02/24 09:53:01.413 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617950 | Limit | 6.617950 | 100,000 | 6.61795 | CTB | CTB | 2022-02-24 | 09:53:01.414 | 2022-02-24 | 09:53:01.421 | 2022-02-28 | | | O20220224lalo1000000078.17 | 1645241180923-6692 | O20220224lalo1000000187 | AD9DBU20GGKOLO030002 | AD9DBU2GGGGOLO03000202 | FOK | | | 56KMLV0OC8A5LP002GAP8_00 | 2022/02/24 09:53:01.413 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617920 | Limit | 6.617920 | 100,000 | 6.61792 | CTB | CTB | 2022-02-24 | 09:53:02.015 | 2022-02-24 | 09:53:02.021 | 2022-02-28 | FILLED | | O20220224lalo1000000078.18 | 1645241180923-6692 | O20220224lalo1000000195 | AD9DBU20GGKOLO030003 | AD9DBU2GGGGOLO03000302 | FOK | | | 56KMLV0OC8A5LP002GASL_00 | 2022/02/24 09:53:02.014 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617920 | Limit | 6.617920 | 100,000 | 6.61792 | CTB | CTB | 2022-02-24 | 09:53:02.015 | 2022-02-24 | 09:53:02.021 | 2022-02-28 | | | O20220224lalo1000000078.18 | 1645241180923-6692 | O20220224lalo1000000195 | AD9DBU20GGKOLO030003 | AD9DBU2GGGGOLO03000302 | FOK | | | 56KMLV0OC8A5LP002GASL_00 | 2022/02/24 09:53:02.014 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.618060 | Limit | 6.618060 | 4,000,000 | 6.61806 | JPM | JPM | 2022-02-24 | 09:53:02.102 | 2022-02-24 | 09:53:02.106 | 2022-02-28 | FILLED | | O20220224lalo1000000078.19 | 1645241180923-6692 | O20220224lalo1000000203 | XE-8172WJ | XE-8172WJ | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:02.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.618060 | Limit | 6.618060 | 4,000,000 | 6.61806 | JPM | JPM | 2022-02-24 | 09:53:02.102 | 2022-02-24 | 09:53:02.106 | 2022-02-28 | | | O20220224lalo1000000078.19 | 1645241180923-6692 | O20220224lalo1000000203 | XE-8172WJ | XE-8172WJ | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:02.101 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.618050 | Limit | 6.618050 | 1,000,000 | 6.61805 | UBS | UBS | 2022-02-24 | 09:53:02.123 | 2022-02-24 | 09:53:02.132 | 2022-02-28 | FILLED | | O20220224lalo1000000078.20 | 1645241180923-6692 | O20220224lalo1000000211 | POA3BFQK29RL9M | QOA3B4QK29CDJS | IOC | | | 4579510038821442561_o0 | 2022/02/24 09:53:02.121 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.618050 | Limit | 6.618050 | 1,000,000 | 6.61805 | UBS | UBS | 2022-02-24 | 09:53:02.123 | 2022-02-24 | 09:53:02.132 | 2022-02-28 | | | O20220224lalo1000000078.20 | 1645241180923-6692 | O20220224lalo1000000211 | POA3BFQK29RL9M | QOA3B4QK29CDJS | IOC | | | 4579510038821442561_o0 | 2022/02/24 09:53:02.121 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.618070 | Limit | 6.618070 | 1,000,000 | 6.61807 | UBS | UBS | 2022-02-24 | 09:53:02.137 | 2022-02-24 | 09:53:02.144 | 2022-02-28 | FILLED | | O20220224lalo1000000078.21 | 1645241180923-6692 | O20220224lalo1000000219 | POA3BFQK29RL9N | QOA3B4QK29CDJT | IOC | | | 4579510038834996228_o0 | 2022/02/24 09:53:02.135 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.618070 | Limit | 6.618070 | 1,000,000 | 6.61807 | UBS | UBS | 2022-02-24 | 09:53:02.137 | 2022-02-24 | 09:53:02.144 | 2022-02-28 | | | O20220224lalo1000000078.21 | 1645241180923-6692 | O20220224lalo1000000219 | POA3BFQK29RL9N | QOA3B4QK29CDJT | IOC | | | 4579510038834996228_o0 | 2022/02/24 09:53:02.135 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618000 | Limit | 6.618000 | 1,100,000 | 6.61800 | DBR | DBR | 2022-02-24 | 09:53:02.234 | 2022-02-24 | 09:53:02.237 | 2022-02-28 | FILLED | | O20220224lalo1000000078.22 | 1645241180923-6692 | O20220224lalo1000000227 | 583232608672301587 | 161160881094672924 | IOC | NYKRABFX1 | | 2709147316 | 2022/02/24 09:53:02.233 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618000 | Limit | 6.618000 | 1,100,000 | 6.61800 | DBR | DBR | 2022-02-24 | 09:53:02.234 | 2022-02-24 | 09:53:02.237 | 2022-02-28 | | | O20220224lalo1000000078.22 | 1645241180923-6692 | O20220224lalo1000000227 | 583232608672301587 | 161160881094672924 | IOC | NYKRABFX1 | | 2709147316 | 2022/02/24 09:53:02.233 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.618060 | Limit | 6.618060 | 250,000 | 6.61806 | UBS | UBS | 2022-02-24 | 09:53:02.239 | 2022-02-24 | 09:53:02.247 | 2022-02-28 | FILLED | | O20220224lalo1000000078.23 | 1645241180923-6692 | O20220224lalo1000000235 | POA3BFQK29RL9P | QOA3B4QK29CDJU | IOC | | | 4579510038939936769_o0 | 2022/02/24 09:53:02.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.618060 | Limit | 6.618060 | 250,000 | 6.61806 | UBS | UBS | 2022-02-24 | 09:53:02.239 | 2022-02-24 | 09:53:02.247 | 2022-02-28 | | | O20220224lalo1000000078.23 | 1645241180923-6692 | O20220224lalo1000000235 | POA3BFQK29RL9P | QOA3B4QK29CDJU | IOC | | | 4579510038939936769_o0 | 2022/02/24 09:53:02.237 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617830 | Limit | 6.617830 | 100,000 | 6.61783 | CTB | CTB | 2022-02-24 | 09:53:02.614 | 2022-02-24 | 09:53:02.621 | 2022-02-28 | FILLED | | O20220224lalo1000000078.24 | 1645241180923-6692 | O20220224lalo1000000243 | AD9DBU20GGKOLO030004 | AD9DBU2GGGGOLO03000402 | FOK | | | 56KMLV0OC8A5LP002GB19_00 | 2022/02/24 09:53:02.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617830 | Limit | 6.617830 | 100,000 | 6.61783 | CTB | CTB | 2022-02-24 | 09:53:02.614 | 2022-02-24 | 09:53:02.621 | 2022-02-28 | | | O20220224lalo1000000078.24 | 1645241180923-6692 | O20220224lalo1000000243 | AD9DBU20GGKOLO030004 | AD9DBU2GGGGOLO03000402 | FOK | | | 56KMLV0OC8A5LP002GB19_00 | 2022/02/24 09:53:02.613 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617830 | Limit | 6.617830 | 100,000 | 6.61783 | CTB | CTB | 2022-02-24 | 09:53:03.214 | 2022-02-24 | 09:53:03.221 | 2022-02-28 | FILLED | | O20220224lalo1000000078.25 | 1645241180923-6692 | O20220224lalo1000000251 | AD9DBU20GGKOLO030005 | AD9DBU2GGGGOLO03000502 | FOK | | | 56KMLV0OC8A5LP002GB1C_00 | 2022/02/24 09:53:03.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617830 | Limit | 6.617830 | 100,000 | 6.61783 | CTB | CTB | 2022-02-24 | 09:53:03.214 | 2022-02-24 | 09:53:03.221 | 2022-02-28 | | | O20220224lalo1000000078.25 | 1645241180923-6692 | O20220224lalo1000000251 | AD9DBU20GGKOLO030005 | AD9DBU2GGGGOLO03000502 | FOK | | | 56KMLV0OC8A5LP002GB1C_00 | 2022/02/24 09:53:03.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618000 | Limit | 6.618000 | 1,100,000 | 6.61800 | DBR | DBR | 2022-02-24 | 09:53:03.238 | 2022-02-24 | 09:53:03.240 | 2022-02-28 | FILLED | | O20220224lalo1000000078.26 | 1645241180923-6692 | O20220224lalo1000000259 | 583232608672311628 | 161160881094682959 | IOC | NYKRABFX1 | | 2709147874 | 2022/02/24 09:53:03.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618000 | Limit | 6.618000 | 1,100,000 | 6.61800 | DBR | DBR | 2022-02-24 | 09:53:03.238 | 2022-02-24 | 09:53:03.240 | 2022-02-28 | | | O20220224lalo1000000078.26 | 1645241180923-6692 | O20220224lalo1000000259 | 583232608672311628 | 161160881094682959 | IOC | NYKRABFX1 | | 2709147874 | 2022/02/24 09:53:03.237 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617970 | Limit | 6.617970 | 100,000 | 6.61797 | CTB | CTB | 2022-02-24 | 09:53:03.815 | 2022-02-24 | 09:53:03.821 | 2022-02-28 | FILLED | | O20220224lalo1000000078.27 | 1645241180923-6692 | O20220224lalo1000000267 | AD9DBU20GGKOLO030006 | AD9DBU2GGGGOLO03000602 | FOK | | | 56KMLV0OC8A5LP002GB48_00 | 2022/02/24 09:53:03.814 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617970 | Limit | 6.617970 | 100,000 | 6.61797 | CTB | CTB | 2022-02-24 | 09:53:03.815 | 2022-02-24 | 09:53:03.821 | 2022-02-28 | | | O20220224lalo1000000078.27 | 1645241180923-6692 | O20220224lalo1000000267 | AD9DBU20GGKOLO030006 | AD9DBU2GGGGOLO03000602 | FOK | | | 56KMLV0OC8A5LP002GB48_00 | 2022/02/24 09:53:03.814 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618090 | Limit | 6.618090 | 100,000 | 6.61809 | CTB | CTB | 2022-02-24 | 09:53:04.549 | 2022-02-24 | 09:53:04.556 | 2022-02-28 | FILLED | | O20220224lalo1000000078.28 | 1645241180923-6692 | O20220224lalo1000000275 | AD9DBU20GGKOLO030007 | AD9DBU2GGGGOLO03000702 | FOK | | | 56KMLV0OC8A5LP002GB9P_00 | 2022/02/24 09:53:04.548 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618090 | Limit | 6.618090 | 100,000 | 6.61809 | CTB | CTB | 2022-02-24 | 09:53:04.549 | 2022-02-24 | 09:53:04.556 | 2022-02-28 | | | O20220224lalo1000000078.28 | 1645241180923-6692 | O20220224lalo1000000275 | AD9DBU20GGKOLO030007 | AD9DBU2GGGGOLO03000702 | FOK | | | 56KMLV0OC8A5LP002GB9P_00 | 2022/02/24 09:53:04.548 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618090 | Limit | 6.618090 | 100,000 | 6.61809 | CTB | CTB | 2022-02-24 | 09:53:04.552 | 2022-02-24 | 09:53:04.558 | 2022-02-28 | FILLED | | O20220224lalo1000000078.29 | 1645241180923-6692 | O20220224lalo1000000277 | AD9DBU20GGKOLO030008 | AD9DBU2GGGGOLO03000802 | FOK | | | 56KMLV0OC8A5LP002GB9Q_00 | 2022/02/24 09:53:04.551 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618090 | Limit | 6.618090 | 100,000 | 6.61809 | CTB | CTB | 2022-02-24 | 09:53:04.552 | 2022-02-24 | 09:53:04.558 | 2022-02-28 | | | O20220224lalo1000000078.29 | 1645241180923-6692 | O20220224lalo1000000277 | AD9DBU20GGKOLO030008 | AD9DBU2GGGGOLO03000802 | FOK | | | 56KMLV0OC8A5LP002GB9Q_00 | 2022/02/24 09:53:04.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 18,750,000 | 25,000,000 | USD | 6.618430 | Limit | 6.618480 | 18,750,000 | 6.61847 | | | 2022-02-24 | 09:53:16.022 | 2022-02-24 | 09:53:21.022 | 2022-02-28 | EXPIRED | | 1645241180923-6760 | 1645241180923-6760 | O20220224lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.618200 | Limit | 6.618200 | 1,000,000 | 6.61820 | DBR | DBR | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.028 | 2022-02-28 | FILLED | | O20220224lalo1000000293.2 | 1645241180923-6760 | O20220224lalo1000000295 | 583232608672439507 | 161160881094810841 | IOC | NYKRABFX1 | | 2709160265 | 2022/02/24 09:53:15.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.618200 | Limit | 6.618200 | 1,000,000 | 6.61820 | DBR | DBR | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.028 | 2022-02-28 | | | O20220224lalo1000000293.2 | 1645241180923-6760 | O20220224lalo1000000295 | 583232608672439507 | 161160881094810841 | IOC | NYKRABFX1 | | 2709160265 | 2022/02/24 09:53:15.572 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.618500 | Limit | 6.618500 | 600,000 | 6.61850 | DBR | DBR | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.030 | 2022-02-28 | FILLED | | O20220224lalo1000000293.6 | 1645241180923-6760 | O20220224lalo1000000299 | 583232608672439509 | 161160881094810842 | IOC | NYKRABFX1 | | 2709160266 | 2022/02/24 09:53:15.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.618500 | Limit | 6.618500 | 600,000 | 6.61850 | DBR | DBR | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.030 | 2022-02-28 | | | O20220224lalo1000000293.6 | 1645241180923-6760 | O20220224lalo1000000299 | 583232608672439509 | 161160881094810842 | IOC | NYKRABFX1 | | 2709160266 | 2022/02/24 09:53:15.572 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.618270 | Limit | 6.618270 | 1,000,000 | 6.61827 | JPM | JPM | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.031 | 2022-02-28 | FILLED | | O20220224lalo1000000293.3 | 1645241180923-6760 | O20220224lalo1000000296 | XE-8172WK | XE-8172WK | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:15.275 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.618270 | Limit | 6.618270 | 1,000,000 | 6.61827 | JPM | JPM | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.031 | 2022-02-28 | | | O20220224lalo1000000293.3 | 1645241180923-6760 | O20220224lalo1000000296 | XE-8172WK | XE-8172WK | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:53:15.275 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.618540 | Limit | 6.618540 | 5,000,000 | 6.61854 | JPM | JPM | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.033 | 2022-02-28 | FILLED | | O20220224lalo1000000293.7 | 1645241180923-6760 | O20220224lalo1000000300 | XE-8172WL | XE-8172WL | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 09:53:15.275 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.618540 | Limit | 6.618540 | 5,000,000 | 6.61854 | JPM | JPM | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.033 | 2022-02-28 | | | O20220224lalo1000000293.7 | 1645241180923-6760 | O20220224lalo1000000300 | XE-8172WL | XE-8172WL | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 09:53:15.275 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618490 | Limit | 6.618490 | 1,000,000 | 6.61849 | HSB | HSB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.034 | 2022-02-28 | FILLED | | O20220224lalo1000000293.5 | 1645241180923-6760 | O20220224lalo1000000298 | LDC02201GWNFYG3W | LDC02201GWNFYG3W | IOC | NYKREDIT | | OA02q00000fAA | 2022/02/24 09:53:15.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618490 | Limit | 6.618490 | 1,000,000 | 6.61849 | HSB | HSB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.034 | 2022-02-28 | | | O20220224lalo1000000293.5 | 1645241180923-6760 | O20220224lalo1000000298 | LDC02201GWNFYG3W | LDC02201GWNFYG3W | IOC | NYKREDIT | | OA02q00000fAA | 2022/02/24 09:53:15.196 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.618060 | Limit | 6.618060 | 1,100,000 | 6.61806 | CTB | CTB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.035 | 2022-02-28 | FILLED | | O20220224lalo1000000293.1 | 1645241180923-6760 | O20220224lalo1000000294 | AD9DBU20GGKOLO030009 | AD9DBU2GGGGOLO03000902 | FOK | | | 56KMLV0OC8A5LP002GD09_00 | 2022/02/24 09:53:15.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.618060 | Limit | 6.618060 | 1,100,000 | 6.61806 | CTB | CTB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.035 | 2022-02-28 | | | O20220224lalo1000000293.1 | 1645241180923-6760 | O20220224lalo1000000294 | AD9DBU20GGKOLO030009 | AD9DBU2GGGGOLO03000902 | FOK | | | 56KMLV0OC8A5LP002GD09_00 | 2022/02/24 09:53:15.283 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618570 | Limit | 6.618570 | 1,000,000 | 6.61857 | HSB | HSB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.036 | 2022-02-28 | FILLED | | O20220224lalo1000000293.8 | 1645241180923-6760 | O20220224lalo1000000301 | LDC02201GWNFYG3X | LDC02201GWNFYG3X | IOC | NYKREDIT | | OB02q00000fAA | 2022/02/24 09:53:15.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618570 | Limit | 6.618570 | 1,000,000 | 6.61857 | HSB | HSB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.036 | 2022-02-28 | | | O20220224lalo1000000293.8 | 1645241180923-6760 | O20220224lalo1000000301 | LDC02201GWNFYG3X | LDC02201GWNFYG3X | IOC | NYKREDIT | | OB02q00000fAA | 2022/02/24 09:53:15.196 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.618590 | Limit | 6.618590 | 250,000 | 6.61859 | UBS | UBS | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.038 | 2022-02-28 | FILLED | | O20220224lalo1000000293.11 | 1645241180923-6760 | O20220224lalo1000000304 | POA3BFQK29RL9R | QOA3B4QK29CDJW | IOC | | | 4579510052450949121_o0 | 2022/02/24 09:53:15.431 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.618590 | Limit | 6.618590 | 250,000 | 6.61859 | UBS | UBS | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.038 | 2022-02-28 | | | O20220224lalo1000000293.11 | 1645241180923-6760 | O20220224lalo1000000304 | POA3BFQK29RL9R | QOA3B4QK29CDJW | IOC | | | 4579510052450949121_o0 | 2022/02/24 09:53:15.431 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618580 | Limit | 6.618580 | 1,000,000 | 6.61858 | HSB | HSB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.039 | 2022-02-28 | FILLED | | O20220224lalo1000000293.9 | 1645241180923-6760 | O20220224lalo1000000302 | LDC02201GWNFYG3Y | LDC02201GWNFYG3Y | IOC | NYKREDIT | | OC02q00000fAA | 2022/02/24 09:53:15.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.618580 | Limit | 6.618580 | 1,000,000 | 6.61858 | HSB | HSB | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.039 | 2022-02-28 | | | O20220224lalo1000000293.9 | 1645241180923-6760 | O20220224lalo1000000302 | LDC02201GWNFYG3Y | LDC02201GWNFYG3Y | IOC | NYKREDIT | | OC02q00000fAA | 2022/02/24 09:53:15.196 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.618360 | Limit | 6.618360 | 5,000,000 | 6.61836 | BAR | BAR | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.056 | 2022-02-28 | FILLED | | O20220224lalo1000000293.4 | 1645241180923-6760 | O20220224lalo1000000297 | Z001BQJFNU | O20220224lalo1000000293.4@1 | FOK | | | QBGJFZQH61047401915515139 | 2022/02/24 09:53:15.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.618360 | Limit | 6.618360 | 5,000,000 | 6.61836 | BAR | BAR | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.056 | 2022-02-28 | | | O20220224lalo1000000293.4 | 1645241180923-6760 | O20220224lalo1000000297 | Z001BQJFNU | O20220224lalo1000000293.4@1 | FOK | | | QBGJFZQH61047401915515139 | 2022/02/24 09:53:15.206 | | | | | | | | | | |
| Child | | USD/DKK | BUY | NORGWF | 0 | 8,050,000 | USD | | Limit | 6.618590 | | | NORGWF | NORGWF | 2022-02-24 | 09:53:16.025 | 2022-02-24 | 09:53:16.128 | 2022-02-28 | CANCELED | Price tolerance exceeded | O20220224lalo1000000293.10 | 1645241180923-6760 | O20220224lalo1000000303 | ECFG12205107Q0000025 | ECFG12205107Q0000025.2 | FOK | | | OcaMDR_116456554012536 | 2022/02/24 09:53:15.978 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.618470 | Limit | 6.618470 | 500,000 | 6.61847 | BAR | BAR | 2022-02-24 | 09:53:16.175 | 2022-02-24 | 09:53:16.202 | 2022-02-28 | FILLED | | O20220224lalo1000000293.12 | 1645241180923-6760 | O20220224lalo1000000367 | Z001BQJFNV | O20220224lalo1000000293.12@1 | FOK | | | XTMCDMWH61047401915514658 | 2022/02/24 09:53:16.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.618470 | Limit | 6.618470 | 500,000 | 6.61847 | BAR | BAR | 2022-02-24 | 09:53:16.175 | 2022-02-24 | 09:53:16.202 | 2022-02-28 | | | O20220224lalo1000000293.12 | 1645241180923-6760 | O20220224lalo1000000367 | Z001BQJFNV | O20220224lalo1000000293.12@1 | FOK | | | XTMCDMWH61047401915514658 | 2022/02/24 09:53:16.174 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.618470 | Limit | 6.618470 | 500,000 | 6.61847 | BAR | BAR | 2022-02-24 | 09:53:16.220 | 2022-02-24 | 09:53:16.247 | 2022-02-28 | FILLED | | O20220224lalo1000000293.13 | 1645241180923-6760 | O20220224lalo1000000375 | Z001BQJFNW | O20220224lalo1000000293.13@1 | FOK | | | BSMXGARX61047401915514642 | 2022/02/24 09:53:16.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.618470 | Limit | 6.618470 | 500,000 | 6.61847 | BAR | BAR | 2022-02-24 | 09:53:16.220 | 2022-02-24 | 09:53:16.247 | 2022-02-28 | | | O20220224lalo1000000293.13 | 1645241180923-6760 | O20220224lalo1000000375 | Z001BQJFNW | O20220224lalo1000000293.13@1 | FOK | | | BSMXGARX61047401915514642 | 2022/02/24 09:53:16.219 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618290 | Limit | 6.618290 | 100,000 | 6.61829 | CTB | CTB | 2022-02-24 | 09:53:16.615 | 2022-02-24 | 09:53:16.624 | 2022-02-28 | FILLED | | O20220224lalo1000000293.14 | 1645241180923-6760 | O20220224lalo1000000383 | AD9DBU20GGKOLO03000A | AD9DBU2GGGGOLO03000A02 | FOK | | | 56KMLV0OC8A5LP002GD23_00 | 2022/02/24 09:53:16.614 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618290 | Limit | 6.618290 | 100,000 | 6.61829 | CTB | CTB | 2022-02-24 | 09:53:16.615 | 2022-02-24 | 09:53:16.624 | 2022-02-28 | | | O20220224lalo1000000293.14 | 1645241180923-6760 | O20220224lalo1000000383 | AD9DBU20GGKOLO03000A | AD9DBU2GGGGOLO03000A02 | FOK | | | 56KMLV0OC8A5LP002GD23_00 | 2022/02/24 09:53:16.614 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618320 | Limit | 6.618320 | 100,000 | 6.61832 | CTB | CTB | 2022-02-24 | 09:53:17.214 | 2022-02-24 | 09:53:17.221 | 2022-02-28 | FILLED | | O20220224lalo1000000293.15 | 1645241180923-6760 | O20220224lalo1000000391 | AD9DBU20GGKOLO03000B | AD9DBU2GGGGOLO03000B02 | FOK | | | 56KMLV0OC8A5LP002GD2K_00 | 2022/02/24 09:53:17.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618320 | Limit | 6.618320 | 100,000 | 6.61832 | CTB | CTB | 2022-02-24 | 09:53:17.214 | 2022-02-24 | 09:53:17.221 | 2022-02-28 | | | O20220224lalo1000000293.15 | 1645241180923-6760 | O20220224lalo1000000391 | AD9DBU20GGKOLO03000B | AD9DBU2GGGGOLO03000B02 | FOK | | | 56KMLV0OC8A5LP002GD2K_00 | 2022/02/24 09:53:17.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618320 | Limit | 6.618320 | 100,000 | 6.61832 | CTB | CTB | 2022-02-24 | 09:53:17.815 | 2022-02-24 | 09:53:17.823 | 2022-02-28 | FILLED | | O20220224lalo1000000293.16 | 1645241180923-6760 | O20220224lalo1000000399 | AD9DBU20GGKOLO03000C | AD9DBU2GGGGOLO03000C02 | FOK | | | 56KMLV0OC8A5LP002GD36_00 | 2022/02/24 09:53:17.814 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618320 | Limit | 6.618320 | 100,000 | 6.61832 | CTB | CTB | 2022-02-24 | 09:53:17.815 | 2022-02-24 | 09:53:17.823 | 2022-02-28 | | | O20220224lalo1000000293.16 | 1645241180923-6760 | O20220224lalo1000000399 | AD9DBU20GGKOLO03000C | AD9DBU2GGGGOLO03000C02 | FOK | | | 56KMLV0OC8A5LP002GD36_00 | 2022/02/24 09:53:17.814 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618320 | Limit | 6.618320 | 100,000 | 6.61832 | CTB | CTB | 2022-02-24 | 09:53:18.415 | 2022-02-24 | 09:53:18.422 | 2022-02-28 | FILLED | | O20220224lalo1000000293.17 | 1645241180923-6760 | O20220224lalo1000000407 | AD9DBU20GGKOLO03000D | AD9DBU2GGGGOLO03000D02 | FOK | | | 56KMLV0OC8A5LP002GD3C_00 | 2022/02/24 09:53:18.414 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618320 | Limit | 6.618320 | 100,000 | 6.61832 | CTB | CTB | 2022-02-24 | 09:53:18.415 | 2022-02-24 | 09:53:18.422 | 2022-02-28 | | | O20220224lalo1000000293.17 | 1645241180923-6760 | O20220224lalo1000000407 | AD9DBU20GGKOLO03000D | AD9DBU2GGGGOLO03000D02 | FOK | | | 56KMLV0OC8A5LP002GD3C_00 | 2022/02/24 09:53:18.414 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618390 | Limit | 6.618390 | 100,000 | 6.61839 | CTB | CTB | 2022-02-24 | 09:53:19.014 | 2022-02-24 | 09:53:19.022 | 2022-02-28 | FILLED | | O20220224lalo1000000293.18 | 1645241180923-6760 | O20220224lalo1000000415 | AD9DBU20GGKOLO03000E | AD9DBU2GGGGOLO03000E02 | FOK | | | 56KMLV0OC8A5LP002GD4B_00 | 2022/02/24 09:53:19.013 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618390 | Limit | 6.618390 | 100,000 | 6.61839 | CTB | CTB | 2022-02-24 | 09:53:19.014 | 2022-02-24 | 09:53:19.022 | 2022-02-28 | | | O20220224lalo1000000293.18 | 1645241180923-6760 | O20220224lalo1000000415 | AD9DBU20GGKOLO03000E | AD9DBU2GGGGOLO03000E02 | FOK | | | 56KMLV0OC8A5LP002GD4B_00 | 2022/02/24 09:53:19.013 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618350 | Limit | 6.618350 | 100,000 | 6.61835 | CTB | CTB | 2022-02-24 | 09:53:19.615 | 2022-02-24 | 09:53:19.622 | 2022-02-28 | FILLED | | O20220224lalo1000000293.19 | 1645241180923-6760 | O20220224lalo1000000423 | AD9DBU20GGKOLO03000F | AD9DBU2GGGGOLO03000F02 | FOK | | | 56KMLV0OC8A5LP002GD5S_00 | 2022/02/24 09:53:19.614 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618350 | Limit | 6.618350 | 100,000 | 6.61835 | CTB | CTB | 2022-02-24 | 09:53:19.615 | 2022-02-24 | 09:53:19.622 | 2022-02-28 | | | O20220224lalo1000000293.19 | 1645241180923-6760 | O20220224lalo1000000423 | AD9DBU20GGKOLO03000F | AD9DBU2GGGGOLO03000F02 | FOK | | | 56KMLV0OC8A5LP002GD5S_00 | 2022/02/24 09:53:19.614 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618470 | Limit | 6.618470 | 100,000 | 6.61847 | CTB | CTB | 2022-02-24 | 09:53:20.318 | 2022-02-24 | 09:53:20.325 | 2022-02-28 | FILLED | | O20220224lalo1000000293.20 | 1645241180923-6760 | O20220224lalo1000000431 | AD9DBU20GGKOLO03000G | AD9DBU2GGGGOLO03000G02 | FOK | | | 56KMLV0OC8A5LP002GD85_00 | 2022/02/24 09:53:20.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618470 | Limit | 6.618470 | 100,000 | 6.61847 | CTB | CTB | 2022-02-24 | 09:53:20.318 | 2022-02-24 | 09:53:20.325 | 2022-02-28 | | | O20220224lalo1000000293.20 | 1645241180923-6760 | O20220224lalo1000000431 | AD9DBU20GGKOLO03000G | AD9DBU2GGGGOLO03000G02 | FOK | | | 56KMLV0OC8A5LP002GD85_00 | 2022/02/24 09:53:20.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618470 | Limit | 6.618470 | 100,000 | 6.61847 | CTB | CTB | 2022-02-24 | 09:53:20.321 | 2022-02-24 | 09:53:20.327 | 2022-02-28 | FILLED | | O20220224lalo1000000293.21 | 1645241180923-6760 | O20220224lalo1000000433 | AD9DBU20GGKOLO03000H | AD9DBU2GGGGOLO03000H02 | FOK | | | 56KMLV0OC8A5LP002GD89_00 | 2022/02/24 09:53:20.320 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.618470 | Limit | 6.618470 | 100,000 | 6.61847 | CTB | CTB | 2022-02-24 | 09:53:20.321 | 2022-02-24 | 09:53:20.327 | 2022-02-28 | | | O20220224lalo1000000293.21 | 1645241180923-6760 | O20220224lalo1000000433 | AD9DBU20GGKOLO03000H | AD9DBU2GGGGOLO03000H02 | FOK | | | 56KMLV0OC8A5LP002GD89_00 | 2022/02/24 09:53:20.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.618840 | Limit | 6.618840 | 10,000,000 | 6.61891 | | | 2022-02-24 | 09:57:41.912 | 2022-02-24 | 09:57:41.941 | 2022-02-28 | FILLED | | 1645241180923-6817 | 1645241180923-6817 | O20220224lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618900 | Limit | 6.618900 | 1,100,000 | 6.61890 | DBR | DBR | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.917 | 2022-02-28 | FILLED | | O20220224lalo1000000451.4 | 1645241180923-6817 | O20220224lalo1000000455 | 583232608675098392 | 161160881097469726 | IOC | NYKRABFX1 | | 2709343764 | 2022/02/24 09:57:41.616 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.618900 | Limit | 6.618900 | 1,100,000 | 6.61890 | DBR | DBR | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.917 | 2022-02-28 | | | O20220224lalo1000000451.4 | 1645241180923-6817 | O20220224lalo1000000455 | 583232608675098392 | 161160881097469726 | IOC | NYKRABFX1 | | 2709343764 | 2022/02/24 09:57:41.616 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.618660 | Limit | 6.618660 | 1,000,000 | 6.61866 | JPM | JPM | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.918 | 2022-02-28 | FILLED | | O20220224lalo1000000451.2 | 1645241180923-6817 | O20220224lalo1000000453 | XE-8172WN | XE-8172WN | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:57:41.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.618660 | Limit | 6.618660 | 1,000,000 | 6.61866 | JPM | JPM | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.918 | 2022-02-28 | | | O20220224lalo1000000451.2 | 1645241180923-6817 | O20220224lalo1000000453 | XE-8172WN | XE-8172WN | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 09:57:41.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.618880 | Limit | 6.618880 | 4,000,000 | 6.61888 | JPM | JPM | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.920 | 2022-02-28 | FILLED | | O20220224lalo1000000451.3 | 1645241180923-6817 | O20220224lalo1000000454 | XE-8172WO | XE-8172WO | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 09:57:41.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.618880 | Limit | 6.618880 | 4,000,000 | 6.61888 | JPM | JPM | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.920 | 2022-02-28 | | | O20220224lalo1000000451.3 | 1645241180923-6817 | O20220224lalo1000000454 | XE-8172WO | XE-8172WO | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 09:57:41.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.618560 | Limit | 6.618560 | 1,100,000 | 6.61856 | CTB | CTB | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.921 | 2022-02-28 | FILLED | | O20220224lalo1000000451.1 | 1645241180923-6817 | O20220224lalo1000000452 | AD9DBU20GGKOLO03000I | AD9DBU2GGGGOLO03000I02 | FOK | | | 56KMLV0OC8A5LP002H8KL_00 | 2022/02/24 09:57:41.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.618560 | Limit | 6.618560 | 1,100,000 | 6.61856 | CTB | CTB | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.921 | 2022-02-28 | | | O20220224lalo1000000451.1 | 1645241180923-6817 | O20220224lalo1000000452 | AD9DBU20GGKOLO03000I | AD9DBU2GGGGOLO03000I02 | FOK | | | 56KMLV0OC8A5LP002H8KL_00 | 2022/02/24 09:57:41.899 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 2,800,000 | 2,800,000 | USD | 6.618910 | Limit | 6.618910 | 2,800,000 | 6.61891 | BAR | BAR | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.941 | 2022-02-28 | FILLED | | O20220224lalo1000000451.5 | 1645241180923-6817 | O20220224lalo1000000456 | Z001BQJFNX | O20220224lalo1000000451.5@1 | FOK | | | MQVHVAWL61047401915333445 | 2022/02/24 09:57:41.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 2,800,000 | 2,800,000 | USD | 6.618910 | Limit | 6.618910 | 2,800,000 | 6.61891 | BAR | BAR | 2022-02-24 | 09:57:41.914 | 2022-02-24 | 09:57:41.941 | 2022-02-28 | | | O20220224lalo1000000451.5 | 1645241180923-6817 | O20220224lalo1000000456 | Z001BQJFNX | O20220224lalo1000000451.5@1 | FOK | | | MQVHVAWL61047401915333445 | 2022/02/24 09:57:41.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 9,000,000 | 9,000,000 | USD | 6.619140 | Limit | 6.619140 | 9,000,000 | 6.61938 | | | 2022-02-24 | 10:01:36.190 | 2022-02-24 | 10:01:36.224 | 2022-02-28 | FILLED | | 1645241180923-6844 | 1645241180923-6844 | O20220224lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.619200 | Limit | 6.619200 | 1,100,000 | 6.61920 | DBR | DBR | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.196 | 2022-02-28 | FILLED | | O20220224lalo1000000488.4 | 1645241180923-6844 | O20220224lalo1000000492 | 583232608677441177 | 161160881099812510 | IOC | NYKRABFX1 | | 2709496173 | 2022/02/24 10:01:35.682 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.619200 | Limit | 6.619200 | 1,100,000 | 6.61920 | DBR | DBR | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.196 | 2022-02-28 | | | O20220224lalo1000000488.4 | 1645241180923-6844 | O20220224lalo1000000492 | 583232608677441177 | 161160881099812510 | IOC | NYKRABFX1 | | 2709496173 | 2022/02/24 10:01:35.682 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.619300 | Limit | 6.619300 | 100,000 | 6.61930 | DBR | DBR | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.197 | 2022-02-28 | FILLED | | O20220224lalo1000000488.5 | 1645241180923-6844 | O20220224lalo1000000493 | 583232608677441181 | 161160881099812511 | IOC | NYKRABFX1 | | 2709495842 | 2022/02/24 10:01:35.682 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.619300 | Limit | 6.619300 | 100,000 | 6.61930 | DBR | DBR | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.197 | 2022-02-28 | | | O20220224lalo1000000488.5 | 1645241180923-6844 | O20220224lalo1000000493 | 583232608677441181 | 161160881099812511 | IOC | NYKRABFX1 | | 2709495842 | 2022/02/24 10:01:35.682 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.618900 | Limit | 6.618900 | 1,000,000 | 6.61890 | JPM | JPM | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.198 | 2022-02-28 | FILLED | | O20220224lalo1000000488.1 | 1645241180923-6844 | O20220224lalo1000000489 | XE-8172WP | XE-8172WP | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:35.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.618900 | Limit | 6.618900 | 1,000,000 | 6.61890 | JPM | JPM | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.198 | 2022-02-28 | | | O20220224lalo1000000488.1 | 1645241180923-6844 | O20220224lalo1000000489 | XE-8172WP | XE-8172WP | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:35.613 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.619140 | Limit | 6.619140 | 4,000,000 | 6.61914 | JPM | JPM | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.200 | 2022-02-28 | FILLED | | O20220224lalo1000000488.3 | 1645241180923-6844 | O20220224lalo1000000491 | XE-8172WQ | XE-8172WQ | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 10:01:35.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.619140 | Limit | 6.619140 | 4,000,000 | 6.61914 | JPM | JPM | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.200 | 2022-02-28 | | | O20220224lalo1000000488.3 | 1645241180923-6844 | O20220224lalo1000000491 | XE-8172WQ | XE-8172WQ | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 10:01:35.613 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.618900 | Limit | 6.618900 | 1,100,000 | 6.61890 | CTB | CTB | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.201 | 2022-02-28 | FILLED | | O20220224lalo1000000488.2 | 1645241180923-6844 | O20220224lalo1000000490 | AD9DBU20GGKOLO03000J | AD9DBU2GGGGOLO03000J02 | FOK | | | 56KMLV0OC8A5LP002I675_00 | 2022/02/24 10:01:35.531 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.618900 | Limit | 6.618900 | 1,100,000 | 6.61890 | CTB | CTB | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.201 | 2022-02-28 | | | O20220224lalo1000000488.2 | 1645241180923-6844 | O20220224lalo1000000490 | AD9DBU20GGKOLO03000J | AD9DBU2GGGGOLO03000J02 | FOK | | | 56KMLV0OC8A5LP002I675_00 | 2022/02/24 10:01:35.531 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,700,000 | 1,700,000 | USD | 6.619380 | Limit | 6.619380 | 1,700,000 | 6.61938 | BAR | BAR | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.224 | 2022-02-28 | FILLED | | O20220224lalo1000000488.6 | 1645241180923-6844 | O20220224lalo1000000494 | Z001BQJFNY | O20220224lalo1000000488.6@1 | FOK | | | XLQUHAKR61047401915163844 | 2022/02/24 10:01:35.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,700,000 | 1,700,000 | USD | 6.619380 | Limit | 6.619380 | 1,700,000 | 6.61938 | BAR | BAR | 2022-02-24 | 10:01:36.192 | 2022-02-24 | 10:01:36.224 | 2022-02-28 | | | O20220224lalo1000000488.6 | 1645241180923-6844 | O20220224lalo1000000494 | Z001BQJFNY | O20220224lalo1000000488.6@1 | FOK | | | XLQUHAKR61047401915163844 | 2022/02/24 10:01:35.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 6.617840 | Limit | 6.617900 | 25,000,000 | 6.61777 | | | 2022-02-24 | 09:53:27.240 | 2022-02-24 | 10:01:55.813 | 2022-02-28 | FILLED | | 1645241180923-6808 | 1645241180923-6808 | O20220224lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617880 | Limit | 6.617880 | 1,000,000 | 6.61788 | JPM | JPM | 2022-02-24 | 10:01:47.587 | 2022-02-24 | 10:01:47.591 | 2022-02-28 | FILLED | | O20220224lalo1000000449.1 | 1645241180923-6808 | O20220224lalo1000000532 | XE-8172WR | XE-8172WR | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:47.585 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617880 | Limit | 6.617880 | 1,000,000 | 6.61788 | JPM | JPM | 2022-02-24 | 10:01:47.587 | 2022-02-24 | 10:01:47.591 | 2022-02-28 | | | O20220224lalo1000000449.1 | 1645241180923-6808 | O20220224lalo1000000532 | XE-8172WR | XE-8172WR | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:47.585 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617860 | Limit | 6.617860 | 1,000,000 | 6.61786 | JPM | JPM | 2022-02-24 | 10:01:49.958 | 2022-02-24 | 10:01:49.962 | 2022-02-28 | FILLED | | O20220224lalo1000000449.2 | 1645241180923-6808 | O20220224lalo1000000540 | XE-8172WS | XE-8172WS | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:49.956 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617860 | Limit | 6.617860 | 1,000,000 | 6.61786 | JPM | JPM | 2022-02-24 | 10:01:49.958 | 2022-02-24 | 10:01:49.962 | 2022-02-28 | | | O20220224lalo1000000449.2 | 1645241180923-6808 | O20220224lalo1000000540 | XE-8172WS | XE-8172WS | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:49.956 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.617820 | Limit | 6.617820 | 1,100,000 | 6.61782 | CTB | CTB | 2022-02-24 | 10:01:49.960 | 2022-02-24 | 10:01:49.968 | 2022-02-28 | FILLED | | O20220224lalo1000000449.3 | 1645241180923-6808 | O20220224lalo1000000542 | AD9DBU20GGKOLO03000K | AD9DBU2GGGGOLO03000K02 | FOK | | | 56KMLV0OC8A5LP002I834_00 | 2022/02/24 10:01:49.959 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.617820 | Limit | 6.617820 | 1,100,000 | 6.61782 | CTB | CTB | 2022-02-24 | 10:01:49.960 | 2022-02-24 | 10:01:49.968 | 2022-02-28 | | | O20220224lalo1000000449.3 | 1645241180923-6808 | O20220224lalo1000000542 | AD9DBU20GGKOLO03000K | AD9DBU2GGGGOLO03000K02 | FOK | | | 56KMLV0OC8A5LP002I834_00 | 2022/02/24 10:01:49.959 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.617900 | Limit | 6.617900 | 4,000,000 | 6.61790 | JPM | JPM | 2022-02-24 | 10:01:50.035 | 2022-02-24 | 10:01:50.039 | 2022-02-28 | FILLED | | O20220224lalo1000000449.4 | 1645241180923-6808 | O20220224lalo1000000556 | XE-8172WT | XE-8172WT | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:50.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.617900 | Limit | 6.617900 | 4,000,000 | 6.61790 | JPM | JPM | 2022-02-24 | 10:01:50.035 | 2022-02-24 | 10:01:50.039 | 2022-02-28 | | | O20220224lalo1000000449.4 | 1645241180923-6808 | O20220224lalo1000000556 | XE-8172WT | XE-8172WT | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:50.034 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617700 | Limit | 6.617700 | 100,000 | 6.61770 | CTB | CTB | 2022-02-24 | 10:01:50.515 | 2022-02-24 | 10:01:50.522 | 2022-02-28 | FILLED | | O20220224lalo1000000449.5 | 1645241180923-6808 | O20220224lalo1000000564 | AD9DBU20GGKOLO03000L | AD9DBU2GGGGOLO03000L02 | FOK | | | 56KMLV0OC8A5LP002I876_00 | 2022/02/24 10:01:50.514 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617700 | Limit | 6.617700 | 100,000 | 6.61770 | CTB | CTB | 2022-02-24 | 10:01:50.515 | 2022-02-24 | 10:01:50.522 | 2022-02-28 | | | O20220224lalo1000000449.5 | 1645241180923-6808 | O20220224lalo1000000564 | AD9DBU20GGKOLO03000L | AD9DBU2GGGGOLO03000L02 | FOK | | | 56KMLV0OC8A5LP002I876_00 | 2022/02/24 10:01:50.514 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.617880 | Limit | 6.617880 | 300,000 | 6.61788 | CTB | CTB | 2022-02-24 | 10:01:52.254 | 2022-02-24 | 10:01:52.261 | 2022-02-28 | FILLED | | O20220224lalo1000000449.6 | 1645241180923-6808 | O20220224lalo1000000572 | AD9DBU20GGKOLO03000M | AD9DBU2GGGGOLO03000M02 | FOK | | | 56KMLV0OC8A5LP002I8D9_00 | 2022/02/24 10:01:52.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.617880 | Limit | 6.617880 | 300,000 | 6.61788 | CTB | CTB | 2022-02-24 | 10:01:52.254 | 2022-02-24 | 10:01:52.261 | 2022-02-28 | | | O20220224lalo1000000449.6 | 1645241180923-6808 | O20220224lalo1000000572 | AD9DBU20GGKOLO03000M | AD9DBU2GGGGOLO03000M02 | FOK | | | 56KMLV0OC8A5LP002I8D9_00 | 2022/02/24 10:01:52.253 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617720 | Limit | 6.617720 | 1,000,000 | 6.61772 | JPM | JPM | 2022-02-24 | 10:01:52.471 | 2022-02-24 | 10:01:52.475 | 2022-02-28 | FILLED | | O20220224lalo1000000449.7 | 1645241180923-6808 | O20220224lalo1000000580 | XE-8172WU | XE-8172WU | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:52.470 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.617720 | Limit | 6.617720 | 1,000,000 | 6.61772 | JPM | JPM | 2022-02-24 | 10:01:52.471 | 2022-02-24 | 10:01:52.475 | 2022-02-28 | | | O20220224lalo1000000449.7 | 1645241180923-6808 | O20220224lalo1000000580 | XE-8172WU | XE-8172WU | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:52.470 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.617860 | Limit | 6.617860 | 4,000,000 | 6.61786 | JPM | JPM | 2022-02-24 | 10:01:52.556 | 2022-02-24 | 10:01:52.560 | 2022-02-28 | FILLED | | O20220224lalo1000000449.8 | 1645241180923-6808 | O20220224lalo1000000588 | XE-8172WV | XE-8172WV | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:52.555 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.617860 | Limit | 6.617860 | 4,000,000 | 6.61786 | JPM | JPM | 2022-02-24 | 10:01:52.556 | 2022-02-24 | 10:01:52.560 | 2022-02-28 | | | O20220224lalo1000000449.8 | 1645241180923-6808 | O20220224lalo1000000588 | XE-8172WV | XE-8172WV | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:52.555 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.617900 | Limit | 6.617900 | 1,100,000 | 6.61790 | DBR | DBR | 2022-02-24 | 10:01:52.788 | 2022-02-24 | 10:01:52.790 | 2022-02-28 | FILLED | | O20220224lalo1000000449.9 | 1645241180923-6808 | O20220224lalo1000000596 | 583232608677607128 | 161160881099978463 | IOC | NYKRABFX1 | | 2709509351 | 2022/02/24 10:01:52.786 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.617900 | Limit | 6.617900 | 1,100,000 | 6.61790 | DBR | DBR | 2022-02-24 | 10:01:52.788 | 2022-02-24 | 10:01:52.790 | 2022-02-28 | | | O20220224lalo1000000449.9 | 1645241180923-6808 | O20220224lalo1000000596 | 583232608677607128 | 161160881099978463 | IOC | NYKRABFX1 | | 2709509351 | 2022/02/24 10:01:52.786 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617580 | Limit | 6.617580 | 100,000 | 6.61758 | CTB | CTB | 2022-02-24 | 10:01:52.814 | 2022-02-24 | 10:01:52.821 | 2022-02-28 | FILLED | | O20220224lalo1000000449.10 | 1645241180923-6808 | O20220224lalo1000000604 | AD9DBU20GGKOLO03000N | AD9DBU2GGGGOLO03000N02 | FOK | | | 56KMLV0OC8A5LP002I8I2_00 | 2022/02/24 10:01:52.813 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617580 | Limit | 6.617580 | 100,000 | 6.61758 | CTB | CTB | 2022-02-24 | 10:01:52.814 | 2022-02-24 | 10:01:52.821 | 2022-02-28 | | | O20220224lalo1000000449.10 | 1645241180923-6808 | O20220224lalo1000000604 | AD9DBU20GGKOLO03000N | AD9DBU2GGGGOLO03000N02 | FOK | | | 56KMLV0OC8A5LP002I8I2_00 | 2022/02/24 10:01:52.813 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617610 | Limit | 6.617610 | 100,000 | 6.61761 | CTB | CTB | 2022-02-24 | 10:01:53.415 | 2022-02-24 | 10:01:53.423 | 2022-02-28 | FILLED | | O20220224lalo1000000449.11 | 1645241180923-6808 | O20220224lalo1000000612 | AD9DBU20GGKOLO03000O | AD9DBU2GGGGOLO03000O02 | FOK | | | 56KMLV0OC8A5LP002I8KP_00 | 2022/02/24 10:01:53.414 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617610 | Limit | 6.617610 | 100,000 | 6.61761 | CTB | CTB | 2022-02-24 | 10:01:53.415 | 2022-02-24 | 10:01:53.423 | 2022-02-28 | | | O20220224lalo1000000449.11 | 1645241180923-6808 | O20220224lalo1000000612 | AD9DBU20GGKOLO03000O | AD9DBU2GGGGOLO03000O02 | FOK | | | 56KMLV0OC8A5LP002I8KP_00 | 2022/02/24 10:01:53.414 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617610 | Limit | 6.617610 | 100,000 | 6.61761 | CTB | CTB | 2022-02-24 | 10:01:54.014 | 2022-02-24 | 10:01:54.021 | 2022-02-28 | FILLED | | O20220224lalo1000000449.12 | 1645241180923-6808 | O20220224lalo1000000620 | AD9DBU20GGKOLO03000P | AD9DBU2GGGGOLO03000P02 | FOK | | | 56KMLV0OC8A5LP002I8KS_00 | 2022/02/24 10:01:54.013 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617610 | Limit | 6.617610 | 100,000 | 6.61761 | CTB | CTB | 2022-02-24 | 10:01:54.014 | 2022-02-24 | 10:01:54.021 | 2022-02-28 | | | O20220224lalo1000000449.12 | 1645241180923-6808 | O20220224lalo1000000620 | AD9DBU20GGKOLO03000P | AD9DBU2GGGGOLO03000P02 | FOK | | | 56KMLV0OC8A5LP002I8KS_00 | 2022/02/24 10:01:54.013 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617610 | Limit | 6.617610 | 100,000 | 6.61761 | CTB | CTB | 2022-02-24 | 10:01:54.614 | 2022-02-24 | 10:01:54.621 | 2022-02-28 | FILLED | | O20220224lalo1000000449.13 | 1645241180923-6808 | O20220224lalo1000000628 | AD9DBU20GGKOLO03000Q | AD9DBU2GGGGOLO03000Q02 | FOK | | | 56KMLV0OC8A5LP002I8L4_00 | 2022/02/24 10:01:54.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617610 | Limit | 6.617610 | 100,000 | 6.61761 | CTB | CTB | 2022-02-24 | 10:01:54.614 | 2022-02-24 | 10:01:54.621 | 2022-02-28 | | | O20220224lalo1000000449.13 | 1645241180923-6808 | O20220224lalo1000000628 | AD9DBU20GGKOLO03000Q | AD9DBU2GGGGOLO03000Q02 | FOK | | | 56KMLV0OC8A5LP002I8L4_00 | 2022/02/24 10:01:54.613 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617640 | Limit | 6.617640 | 100,000 | 6.61764 | CTB | CTB | 2022-02-24 | 10:01:55.214 | 2022-02-24 | 10:01:55.221 | 2022-02-28 | FILLED | | O20220224lalo1000000449.14 | 1645241180923-6808 | O20220224lalo1000000636 | AD9DBU20GGKOLO03000R | AD9DBU2GGGGOLO03000R02 | FOK | | | 56KMLV0OC8A5LP002I8LT_00 | 2022/02/24 10:01:55.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.617640 | Limit | 6.617640 | 100,000 | 6.61764 | CTB | CTB | 2022-02-24 | 10:01:55.214 | 2022-02-24 | 10:01:55.221 | 2022-02-28 | | | O20220224lalo1000000449.14 | 1645241180923-6808 | O20220224lalo1000000636 | AD9DBU20GGKOLO03000R | AD9DBU2GGGGOLO03000R02 | FOK | | | 56KMLV0OC8A5LP002I8LT_00 | 2022/02/24 10:01:55.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 735,200 | 735,200 | USD | 6.617800 | Limit | 6.617800 | 735,200 | 6.61780 | HSB | HSB | 2022-02-24 | 10:01:55.794 | 2022-02-24 | 10:01:55.800 | 2022-02-28 | FILLED | | O20220224lalo1000000449.15 | 1645241180923-6808 | O20220224lalo1000000644 | LDC02201GWNGFAPM | LDC02201GWNGFAPM | IOC | NYKREDIT | | OA02q00000fZh | 2022/02/24 10:01:55.793 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 735,200 | 735,200 | USD | 6.617800 | Limit | 6.617800 | 735,200 | 6.61780 | HSB | HSB | 2022-02-24 | 10:01:55.794 | 2022-02-24 | 10:01:55.800 | 2022-02-28 | | | O20220224lalo1000000449.15 | 1645241180923-6808 | O20220224lalo1000000644 | LDC02201GWNGFAPM | LDC02201GWNGFAPM | IOC | NYKREDIT | | OA02q00000fZh | 2022/02/24 10:01:55.793 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 3,000,000 | 3,000,000 | USD | 6.617860 | Limit | 6.617860 | 3,000,000 | 6.61786 | HSB | HSB | 2022-02-24 | 10:01:55.794 | 2022-02-24 | 10:01:55.802 | 2022-02-28 | FILLED | | O20220224lalo1000000449.16 | 1645241180923-6808 | O20220224lalo1000000645 | LDC02201GWNGFAPP | LDC02201GWNGFAPP | IOC | NYKREDIT | | OB02q00000fZh | 2022/02/24 10:01:55.793 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 3,000,000 | 3,000,000 | USD | 6.617860 | Limit | 6.617860 | 3,000,000 | 6.61786 | HSB | HSB | 2022-02-24 | 10:01:55.794 | 2022-02-24 | 10:01:55.802 | 2022-02-28 | | | O20220224lalo1000000449.16 | 1645241180923-6808 | O20220224lalo1000000645 | LDC02201GWNGFAPP | LDC02201GWNGFAPP | IOC | NYKREDIT | | OB02q00000fZh | 2022/02/24 10:01:55.793 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 5,000,000 | USD | | Limit | 6.617860 | | | JPM | JPM | 2022-02-24 | 10:01:55.802 | 2022-02-24 | 10:01:55.805 | 2022-02-28 | REJECTED | Market movement invalidated quote | O20220224lalo1000000449.18 | 1645241180923-6808 | O20220224lalo1000000654 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.800 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,264,800 | 1,264,800 | USD | 6.617820 | Limit | 6.617820 | 1,264,800 | 6.61782 | HSB | HSB | 2022-02-24 | 10:01:55.802 | 2022-02-24 | 10:01:55.808 | 2022-02-28 | FILLED | | O20220224lalo1000000449.17 | 1645241180923-6808 | O20220224lalo1000000653 | LDC02201GWNGFAPV | LDC02201GWNGFAPV | IOC | NYKREDIT | | OA02q00000fZi | 2022/02/24 10:01:55.800 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,264,800 | 1,264,800 | USD | 6.617820 | Limit | 6.617820 | 1,264,800 | 6.61782 | HSB | HSB | 2022-02-24 | 10:01:55.802 | 2022-02-24 | 10:01:55.808 | 2022-02-28 | | | O20220224lalo1000000449.17 | 1645241180923-6808 | O20220224lalo1000000653 | LDC02201GWNGFAPV | LDC02201GWNGFAPV | IOC | NYKREDIT | | OA02q00000fZi | 2022/02/24 10:01:55.800 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.617770 | Limit | 6.617770 | 900,000 | 6.61777 | JPM | JPM | 2022-02-24 | 10:01:55.805 | 2022-02-24 | 10:01:55.811 | 2022-02-28 | FILLED | | O20220224lalo1000000449.19 | 1645241180923-6808 | O20220224lalo1000000662 | XE-8172WW | XE-8172WW | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.617770 | Limit | 6.617770 | 900,000 | 6.61777 | JPM | JPM | 2022-02-24 | 10:01:55.805 | 2022-02-24 | 10:01:55.811 | 2022-02-28 | | | O20220224lalo1000000449.19 | 1645241180923-6808 | O20220224lalo1000000662 | XE-8172WW | XE-8172WW | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,100,000 | 4,100,000 | USD | 6.617770 | Limit | 6.617770 | 4,100,000 | 6.61777 | JPM | JPM | 2022-02-24 | 10:01:55.807 | 2022-02-24 | 10:01:55.812 | 2022-02-28 | FILLED | | O20220224lalo1000000449.20 | 1645241180923-6808 | O20220224lalo1000000665 | XE-8172WX | XE-8172WX | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,100,000 | 4,100,000 | USD | 6.617770 | Limit | 6.617770 | 4,100,000 | 6.61777 | JPM | JPM | 2022-02-24 | 10:01:55.807 | 2022-02-24 | 10:01:55.812 | 2022-02-28 | | | O20220224lalo1000000449.20 | 1645241180923-6808 | O20220224lalo1000000665 | XE-8172WX | XE-8172WX | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.617770 | Limit | 6.617770 | 900,000 | 6.61777 | JPM | JPM | 2022-02-24 | 10:01:55.810 | 2022-02-24 | 10:01:55.813 | 2022-02-28 | FILLED | | O20220224lalo1000000449.21 | 1645241180923-6808 | O20220224lalo1000000673 | XE-8172WY | XE-8172WY | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.617770 | Limit | 6.617770 | 900,000 | 6.61777 | JPM | JPM | 2022-02-24 | 10:01:55.810 | 2022-02-24 | 10:01:55.813 | 2022-02-28 | | | O20220224lalo1000000449.21 | 1645241180923-6808 | O20220224lalo1000000673 | XE-8172WY | XE-8172WY | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 10:01:55.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.616420 | Limit | 6.616420 | 400,000 | 6.61642 | | | 2022-02-24 | 10:02:24.431 | 2022-02-24 | 10:02:24.440 | 2022-02-28 | FILLED | | 1645241180923-6904 | 1645241180923-6904 | O20220224lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.616420 | Limit | 6.616420 | 400,000 | 6.61642 | CTB | CTB | 2022-02-24 | 10:02:24.432 | 2022-02-24 | 10:02:24.440 | 2022-02-28 | FILLED | | O20220224lalo1000000693.1 | 1645241180923-6904 | O20220224lalo1000000694 | AD9DBU20GGKOLO03000S | AD9DBU2GGGGOLO03000S02 | FOK | | | 56KMLV0OC8A5LP002IC92_00 | 2022/02/24 10:02:24.296 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.616420 | Limit | 6.616420 | 400,000 | 6.61642 | CTB | CTB | 2022-02-24 | 10:02:24.432 | 2022-02-24 | 10:02:24.440 | 2022-02-28 | | | O20220224lalo1000000693.1 | 1645241180923-6904 | O20220224lalo1000000694 | AD9DBU20GGKOLO03000S | AD9DBU2GGGGOLO03000S02 | FOK | | | 56KMLV0OC8A5LP002IC92_00 | 2022/02/24 10:02:24.296 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220307 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.001116 (6.617870 / 6.616754) | Limit | -0.001116 (6.617870 / 6.616754) | 100,000,000 | 6.61787 | | | 2022-02-24 | 10:02:58.210 | 2022-02-24 | 10:02:58.226 | 2022-02-28 | FILLED | | 1645241180923-6911 | 1645241180923-6911 | O20220224lalo1000000701 | | | FOK | Default | Default | JPM#1307674186319-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.001116 (6.617870 / 6.616754) | Limit | -0.001116 (6.617870 / 6.616754) | 100,000,000 | 6.61787 | JPM | JPM | 2022-02-24 | 10:02:58.210 | 2022-02-24 | 10:02:58.226 | 2022-02-28 | FILLED | | 7MU6CkeJCsx | 1645241180923-6911 | O20220224lalo1000000702 | XE-816O8C | XE-816O8C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307674186319-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.001116 (6.617870 / 6.616754) | Limit | -0.001116 (6.617870 / 6.616754) | 100,000,000 | 6.61787 | JPM | JPM | 2022-02-24 | 10:02:58.210 | 2022-02-24 | 10:02:58.226 | 2022-02-28 | | | 7MU6CkeJCsx | 1645241180923-6911 | O20220224lalo1000000702 | XE-816O8C | XE-816O8C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307674186319-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CZK | SELL | | 4,000,000 | 4,000,000 | EUR | 24.80650 | Limit | 24.80620 | 4,495,920 | 1.1240 | | | 2022-02-24 | 10:09:11.082 | 2022-02-24 | 10:09:11.091 | 2022-02-28 | FILLED | | 1645241180923-6939 | 1645241180923-6939 | O20220224lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80970 | Limit | 24.80970 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.083 | 2022-02-24 | 10:09:11.088 | 2022-02-28 | FILLED | | O20220224lalo1000000708.1 | 1645241180923-6939 | O20220224lalo1000000709 | XE-8172WZ | XE-8172WZ | IOC | MDAPI NYKREDIT ST | | 550113 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80970 | Limit | 24.80970 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.083 | 2022-02-24 | 10:09:11.088 | 2022-02-28 | | | O20220224lalo1000000708.1 | 1645241180923-6939 | O20220224lalo1000000709 | XE-8172WZ | XE-8172WZ | IOC | MDAPI NYKREDIT ST | | 550113 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80830 | Limit | 24.80830 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.083 | 2022-02-24 | 10:09:11.089 | 2022-02-28 | FILLED | | O20220224lalo1000000708.2 | 1645241180923-6939 | O20220224lalo1000000710 | XE-8172X0 | XE-8172X0 | IOC | MDAPI NYKREDIT ST | | 550114 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80830 | Limit | 24.80830 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.083 | 2022-02-24 | 10:09:11.089 | 2022-02-28 | | | O20220224lalo1000000708.2 | 1645241180923-6939 | O20220224lalo1000000710 | XE-8172X0 | XE-8172X0 | IOC | MDAPI NYKREDIT ST | | 550114 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80590 | Limit | 24.80590 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.084 | 2022-02-24 | 10:09:11.090 | 2022-02-28 | FILLED | | O20220224lalo1000000708.3 | 1645241180923-6939 | O20220224lalo1000000711 | XE-8172X1 | XE-8172X1 | IOC | MDAPI NYKREDIT ST | | 550115 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80590 | Limit | 24.80590 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.084 | 2022-02-24 | 10:09:11.090 | 2022-02-28 | | | O20220224lalo1000000708.3 | 1645241180923-6939 | O20220224lalo1000000711 | XE-8172X1 | XE-8172X1 | IOC | MDAPI NYKREDIT ST | | 550115 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80210 | Limit | 24.80210 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.084 | 2022-02-24 | 10:09:11.091 | 2022-02-28 | FILLED | | O20220224lalo1000000708.4 | 1645241180923-6939 | O20220224lalo1000000712 | XE-8172X2 | XE-8172X2 | IOC | MDAPI NYKREDIT ST | | 550116 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.80210 | Limit | 24.80210 | 1,123,980 | 1.1240 | JPM | JPM | 2022-02-24 | 10:09:11.084 | 2022-02-24 | 10:09:11.091 | 2022-02-28 | | | O20220224lalo1000000708.4 | 1645241180923-6939 | O20220224lalo1000000712 | XE-8172X2 | XE-8172X2 | IOC | MDAPI NYKREDIT ST | | 550116 | 2022/02/24 10:09:10.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 9,000,000 | 9,000,000 | EUR | 8.781650 | Limit | 8.781650 | 10,115,820 | 1.12398 | | | 2022-02-24 | 10:10:29.451 | 2022-02-24 | 10:10:29.466 | 2022-02-28 | FILLED | | 1645241180923-6975 | 1645241180923-6975 | O20220224lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.781820 | Limit | 8.781820 | 674,388 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.452 | 2022-02-24 | 10:10:29.459 | 2022-02-28 | FILLED | | O20220224lalo1000000747.1 | 1645241180923-6975 | O20220224lalo1000000748 | XE-8172X4 | XE-8172X4 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.781820 | Limit | 8.781820 | 674,388 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.452 | 2022-02-24 | 10:10:29.459 | 2022-02-28 | | | O20220224lalo1000000747.1 | 1645241180923-6975 | O20220224lalo1000000748 | XE-8172X4 | XE-8172X4 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.781700 | Limit | 8.781700 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.452 | 2022-02-24 | 10:10:29.460 | 2022-02-28 | FILLED | | O20220224lalo1000000747.2 | 1645241180923-6975 | O20220224lalo1000000749 | XE-8172X5 | XE-8172X5 | IOC | MDAPI NYKREDIT ST | | 553937 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.781700 | Limit | 8.781700 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.452 | 2022-02-24 | 10:10:29.460 | 2022-02-28 | | | O20220224lalo1000000747.2 | 1645241180923-6975 | O20220224lalo1000000749 | XE-8172X5 | XE-8172X5 | IOC | MDAPI NYKREDIT ST | | 553937 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.781600 | Limit | 8.781600 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.453 | 2022-02-24 | 10:10:29.462 | 2022-02-28 | FILLED | | O20220224lalo1000000747.4 | 1645241180923-6975 | O20220224lalo1000000751 | XE-8172X6 | XE-8172X6 | IOC | MDAPI NYKREDIT ST | | 553938 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.781600 | Limit | 8.781600 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.453 | 2022-02-24 | 10:10:29.462 | 2022-02-28 | | | O20220224lalo1000000747.4 | 1645241180923-6975 | O20220224lalo1000000751 | XE-8172X6 | XE-8172X6 | IOC | MDAPI NYKREDIT ST | | 553938 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.781700 | Limit | 8.781700 | 1,011,582 | 1.12398 | CTB | CTB | 2022-02-24 | 10:10:29.452 | 2022-02-24 | 10:10:29.463 | 2022-02-28 | FILLED | | O20220224lalo1000000747.3 | 1645241180923-6975 | O20220224lalo1000000750 | AD9DBU20GGKOLO03000T | AD9DBU2GGGGOLO03000T02 | FOK | | | 56KMLV0OC8A4LQ000L4M9_00 | 2022/02/24 10:10:29.249 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.781700 | Limit | 8.781700 | 1,011,582 | 1.12398 | CTB | CTB | 2022-02-24 | 10:10:29.452 | 2022-02-24 | 10:10:29.463 | 2022-02-28 | | | O20220224lalo1000000747.3 | 1645241180923-6975 | O20220224lalo1000000750 | AD9DBU20GGKOLO03000T | AD9DBU2GGGGOLO03000T02 | FOK | | | 56KMLV0OC8A4LQ000L4M9_00 | 2022/02/24 10:10:29.249 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 8.781640 | Limit | 8.781640 | 5,619,900 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:29.453 | 2022-02-24 | 10:10:29.464 | 2022-02-28 | FILLED | | O20220224lalo1000000747.6 | 1645241180923-6975 | O20220224lalo1000000753 | POA3BFQK29RL9T | QOA3B4QK29CDLG | IOC | | | 4578385211166546988_b0 | 2022/02/24 10:10:29.244 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 8.781640 | Limit | 8.781640 | 5,619,900 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:29.453 | 2022-02-24 | 10:10:29.464 | 2022-02-28 | | | O20220224lalo1000000747.6 | 1645241180923-6975 | O20220224lalo1000000753 | POA3BFQK29RL9T | QOA3B4QK29CDLG | IOC | | | 4578385211166546988_b0 | 2022/02/24 10:10:29.244 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.781490 | Limit | 8.781490 | 561,990 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.453 | 2022-02-24 | 10:10:29.466 | 2022-02-28 | FILLED | | O20220224lalo1000000747.5 | 1645241180923-6975 | O20220224lalo1000000752 | XE-8172X7 | XE-8172X7 | IOC | MDAPI NYKREDIT ST | | 553939 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.781490 | Limit | 8.781490 | 561,990 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:29.453 | 2022-02-24 | 10:10:29.466 | 2022-02-28 | | | O20220224lalo1000000747.5 | 1645241180923-6975 | O20220224lalo1000000752 | XE-8172X7 | XE-8172X7 | IOC | MDAPI NYKREDIT ST | | 553939 | 2022/02/24 10:10:29.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 9,000,000 | 9,000,000 | EUR | 8.782400 | Limit | 8.782330 | 10,115,820 | 1.12398 | | | 2022-02-24 | 10:10:25.866 | 2022-02-24 | 10:10:52.317 | 2022-02-28 | FILLED | | 1645241180923-6967 | 1645241180923-6967 | O20220224lalo1000000737 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.782400 | Limit | 8.782400 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:25.867 | 2022-02-24 | 10:10:25.874 | 2022-02-28 | FILLED | | O20220224lalo1000000738.1 | 1645241180923-6967 | O20220224lalo1000000739 | XE-8172X3 | XE-8172X3 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:25.098 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.782400 | Limit | 8.782400 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:25.867 | 2022-02-24 | 10:10:25.874 | 2022-02-28 | | | O20220224lalo1000000738.1 | 1645241180923-6967 | O20220224lalo1000000739 | XE-8172X3 | XE-8172X3 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:25.098 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.782400 | Limit | 8.782400 | 1,011,582 | 1.12398 | CTB | CTB | 2022-02-24 | 10:10:50.563 | 2022-02-24 | 10:10:50.571 | 2022-02-28 | FILLED | | O20220224lalo1000000738.2 | 1645241180923-6967 | O20220224lalo1000000791 | AD9DBU20GGKOLO03000U | AD9DBU2GGGGOLO03000U02 | FOK | | | 56KMLV0OC8A4LQ000L5E7_00 | 2022/02/24 10:10:50.562 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 900,000 | 900,000 | EUR | 8.782400 | Limit | 8.782400 | 1,011,582 | 1.12398 | CTB | CTB | 2022-02-24 | 10:10:50.563 | 2022-02-24 | 10:10:50.571 | 2022-02-28 | | | O20220224lalo1000000738.2 | 1645241180923-6967 | O20220224lalo1000000791 | AD9DBU20GGKOLO03000U | AD9DBU2GGGGOLO03000U02 | FOK | | | 56KMLV0OC8A4LQ000L5E7_00 | 2022/02/24 10:10:50.562 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.782360 | Limit | 8.782360 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:52.229 | 2022-02-24 | 10:10:52.234 | 2022-02-28 | FILLED | | O20220224lalo1000000738.3 | 1645241180923-6967 | O20220224lalo1000000799 | XE-8172X8 | XE-8172X8 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:52.228 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.782360 | Limit | 8.782360 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:52.229 | 2022-02-24 | 10:10:52.234 | 2022-02-28 | | | O20220224lalo1000000738.3 | 1645241180923-6967 | O20220224lalo1000000799 | XE-8172X8 | XE-8172X8 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:52.228 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 250,000 | 250,000 | EUR | 8.782330 | Limit | 8.782330 | 280,995 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.236 | 2022-02-24 | 10:10:52.249 | 2022-02-28 | FILLED | | O20220224lalo1000000738.4 | 1645241180923-6967 | O20220224lalo1000000807 | POA3BFQK29RL9U | QOA3B4QK29CDLL | IOC | | | 4578385234710491174_b0 | 2022/02/24 10:10:52.236 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 250,000 | 250,000 | EUR | 8.782330 | Limit | 8.782330 | 280,995 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.236 | 2022-02-24 | 10:10:52.249 | 2022-02-28 | | | O20220224lalo1000000738.4 | 1645241180923-6967 | O20220224lalo1000000807 | POA3BFQK29RL9U | QOA3B4QK29CDLL | IOC | | | 4578385234710491174_b0 | 2022/02/24 10:10:52.236 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.782350 | Limit | 8.782350 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:52.250 | 2022-02-24 | 10:10:52.254 | 2022-02-28 | FILLED | | O20220224lalo1000000738.5 | 1645241180923-6967 | O20220224lalo1000000812 | XE-8172X9 | XE-8172X9 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:52.248 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.782350 | Limit | 8.782350 | 1,123,980 | 1.12398 | JPM | JPM | 2022-02-24 | 10:10:52.250 | 2022-02-24 | 10:10:52.254 | 2022-02-28 | | | O20220224lalo1000000738.5 | 1645241180923-6967 | O20220224lalo1000000812 | XE-8172X9 | XE-8172X9 | IOC | MDAPI NYKREDIT ST | | 553936 | 2022/02/24 10:10:52.248 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.252 | 2022-02-24 | 10:10:52.262 | 2022-02-28 | FILLED | | O20220224lalo1000000738.6 | 1645241180923-6967 | O20220224lalo1000000816 | POA3BFQK29RL9V | QOA3B4QK29CDLM | IOC | | | 4578385234727224328_b0 | 2022/02/24 10:10:52.251 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.252 | 2022-02-24 | 10:10:52.262 | 2022-02-28 | | | O20220224lalo1000000738.6 | 1645241180923-6967 | O20220224lalo1000000816 | POA3BFQK29RL9V | QOA3B4QK29CDLM | IOC | | | 4578385234727224328_b0 | 2022/02/24 10:10:52.251 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.267 | 2022-02-24 | 10:10:52.273 | 2022-02-28 | FILLED | | O20220224lalo1000000738.7 | 1645241180923-6967 | O20220224lalo1000000830 | POA3BFQK29RL9W | QOA3B4QK29CDLN | IOC | | | 4578385234741630983_b0 | 2022/02/24 10:10:52.266 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.267 | 2022-02-24 | 10:10:52.273 | 2022-02-28 | | | O20220224lalo1000000738.7 | 1645241180923-6967 | O20220224lalo1000000830 | POA3BFQK29RL9W | QOA3B4QK29CDLN | IOC | | | 4578385234741630983_b0 | 2022/02/24 10:10:52.266 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.283 | 2022-02-24 | 10:10:52.290 | 2022-02-28 | FILLED | | O20220224lalo1000000738.9 | 1645241180923-6967 | O20220224lalo1000000840 | POA3BFQK29RL9X | QOA3B4QK29CDLP | IOC | | | 4578385234757188636_b0 | 2022/02/24 10:10:52.282 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.283 | 2022-02-24 | 10:10:52.290 | 2022-02-28 | | | O20220224lalo1000000738.9 | 1645241180923-6967 | O20220224lalo1000000840 | POA3BFQK29RL9X | QOA3B4QK29CDLP | IOC | | | 4578385234757188636_b0 | 2022/02/24 10:10:52.282 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.782390 | Limit | 8.782390 | 561,990 | 1.12398 | BAR | BAR | 2022-02-24 | 10:10:52.272 | 2022-02-24 | 10:10:52.302 | 2022-02-28 | FILLED | | O20220224lalo1000000738.8 | 1645241180923-6967 | O20220224lalo1000000832 | Z001BQJFNZ | O20220224lalo1000000738.8@1 | FOK | | | MLHMCCXQ61047401914733773 | 2022/02/24 10:10:52.271 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 8.782390 | Limit | 8.782390 | 561,990 | 1.12398 | BAR | BAR | 2022-02-24 | 10:10:52.272 | 2022-02-24 | 10:10:52.302 | 2022-02-28 | | | O20220224lalo1000000738.8 | 1645241180923-6967 | O20220224lalo1000000832 | Z001BQJFNZ | O20220224lalo1000000738.8@1 | FOK | | | MLHMCCXQ61047401914733773 | 2022/02/24 10:10:52.271 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.296 | 2022-02-24 | 10:10:52.304 | 2022-02-28 | FILLED | | O20220224lalo1000000738.10 | 1645241180923-6967 | O20220224lalo1000000848 | POA3BFQK29RL9Y | QOA3B4QK29CDLQ | IOC | | | 4578385234772343829_b0 | 2022/02/24 10:10:52.295 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 8.782430 | Limit | 8.782430 | 1,123,980 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.296 | 2022-02-24 | 10:10:52.304 | 2022-02-28 | | | O20220224lalo1000000738.10 | 1645241180923-6967 | O20220224lalo1000000848 | POA3BFQK29RL9Y | QOA3B4QK29CDLQ | IOC | | | 4578385234772343829_b0 | 2022/02/24 10:10:52.295 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 350,000 | 350,000 | EUR | 8.782440 | Limit | 8.782440 | 393,393 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.311 | 2022-02-24 | 10:10:52.317 | 2022-02-28 | FILLED | | O20220224lalo1000000738.11 | 1645241180923-6967 | O20220224lalo1000000862 | POA3BFQK29RL9Z | QOA3B4QK29CDLR | IOC | | | 4578385234787632133_b0 | 2022/02/24 10:10:52.310 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 350,000 | 350,000 | EUR | 8.782440 | Limit | 8.782440 | 393,393 | 1.12398 | UBS | UBS | 2022-02-24 | 10:10:52.311 | 2022-02-24 | 10:10:52.317 | 2022-02-28 | | | O20220224lalo1000000738.11 | 1645241180923-6967 | O20220224lalo1000000862 | POA3BFQK29RL9Z | QOA3B4QK29CDLR | IOC | | | 4578385234787632133_b0 | 2022/02/24 10:10:52.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 8.782470 | Limit | 8.782450 | 224,796 | 1.12398 | | | 2022-02-24 | 10:12:03.810 | 2022-02-24 | 10:12:08.928 | 2022-02-28 | FILLED | | 1645241180923-7043 | 1645241180923-7043 | O20220224lalo1000000869 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 200,000 | 200,000 | EUR | 8.782470 | Limit | 8.782470 | 224,796 | 1.12398 | UBS | UBS | 2022-02-24 | 10:12:08.917 | 2022-02-24 | 10:12:08.928 | 2022-02-28 | FILLED | | O20220224lalo1000000870.1 | 1645241180923-7043 | O20220224lalo1000000872 | POA3BFQK29RLA0 | QOA3B4QK29CDLX | IOC | | | 4578385313230767144_b0 | 2022/02/24 10:12:08.916 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 200,000 | 200,000 | EUR | 8.782470 | Limit | 8.782470 | 224,796 | 1.12398 | UBS | UBS | 2022-02-24 | 10:12:08.917 | 2022-02-24 | 10:12:08.928 | 2022-02-28 | | | O20220224lalo1000000870.1 | 1645241180923-7043 | O20220224lalo1000000872 | POA3BFQK29RLA0 | QOA3B4QK29CDLX | IOC | | | 4578385313230767144_b0 | 2022/02/24 10:12:08.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 800,000 | 800,000 | CZK | 0.300037 | Limit | 0.300040 | 36,126 | 22.14495 | | | 2022-02-24 | 10:14:21.860 | 2022-02-24 | 10:14:21.870 | 2022-02-28 | FILLED | | 1645241180923-7082 | 1645241180923-7082 | O20220224lalo1000000879 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 800,000 | 800,000 | CZK | 0.300037 | Limit | 0.300037 | 36,126 | 22.14495 | UBS | UBS | 2022-02-24 | 10:14:21.861 | 2022-02-24 | 10:14:21.870 | 2022-02-28 | FILLED | | O20220224lalo1000000880.1 | 1645241180923-7082 | O20220224lalo1000000881 | POA3BFQK29RLA1 | QOA3B4QK29CDM3 | IOC | | | 4578385446567066626_o0 | 2022/02/24 10:14:19.126 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 800,000 | 800,000 | CZK | 0.300037 | Limit | 0.300037 | 36,126 | 22.14495 | UBS | UBS | 2022-02-24 | 10:14:21.861 | 2022-02-24 | 10:14:21.870 | 2022-02-28 | | | O20220224lalo1000000880.1 | 1645241180923-7082 | O20220224lalo1000000881 | POA3BFQK29RLA1 | QOA3B4QK29CDM3 | IOC | | | 4578385446567066626_o0 | 2022/02/24 10:14:19.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 150,000 | 150,000 | EUR | 7.104970 | Limit | 7.104860 | 168,597 | 1.12398 | | | 2022-02-24 | 10:23:37.099 | 2022-02-24 | 10:23:37.110 | 2022-02-28 | FILLED | | 1645241180923-7123 | 1645241180923-7123 | O20220224lalo1000000888 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 150,000 | 150,000 | EUR | 7.104970 | Limit | 7.104970 | 168,597 | 1.12398 | UBS | UBS | 2022-02-24 | 10:23:37.100 | 2022-02-24 | 10:23:37.110 | 2022-02-28 | FILLED | | O20220224lalo1000000889.1 | 1645241180923-7123 | O20220224lalo1000000890 | POA3BFQK29RLA3 | QOA3B4QK29CDN5 | IOC | | | 4578386017903623203_b1 | 2022/02/24 10:23:37.073 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 150,000 | 150,000 | EUR | 7.104970 | Limit | 7.104970 | 168,597 | 1.12398 | UBS | UBS | 2022-02-24 | 10:23:37.100 | 2022-02-24 | 10:23:37.110 | 2022-02-28 | | | O20220224lalo1000000889.1 | 1645241180923-7123 | O20220224lalo1000000890 | POA3BFQK29RLA3 | QOA3B4QK29CDN5 | IOC | | | 4578386017903623203_b1 | 2022/02/24 10:23:37.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735283 | Limit | 0.735283 | 222,281 | 8.99764 | | | 2022-02-24 | 10:28:00.983 | 2022-02-24 | 10:28:24.104 | 2022-02-28 | FILLED | | 1645241180923-7134 | 1645241180923-7134 | O20220224lalo1000000897 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.360020 | Limit | 1.360020 | 222,281 | 8.99764 | UBS | UBS | 2022-02-24 | 10:28:24.096 | 2022-02-24 | 10:28:24.104 | 2022-02-28 | FILLED | | O20220224lalo1000000898.1 | 1645241180923-7134 | O20220224lalo1000000900 | POA3BFQK29RLA4 | QOA3B4QK29CDNM | IOC | | | 4578386311815931907_o1 | 2022/02/24 10:28:24.095 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.360020 | Limit | 1.360020 | 222,281 | 8.99764 | UBS | UBS | 2022-02-24 | 10:28:24.096 | 2022-02-24 | 10:28:24.104 | 2022-02-28 | | | O20220224lalo1000000898.1 | 1645241180923-7134 | O20220224lalo1000000900 | POA3BFQK29RLA4 | QOA3B4QK29CDNM | IOC | | | 4578386311815931907_o1 | 2022/02/24 10:28:24.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.SPOT.20220315 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | CZK | 0.05110 (24.80510 / 24.85620) | Limit | 0.05110 (24.80510 / 24.85620) | 4,515,702 | 22.1449 | | | 2022-02-24 | 10:37:01.978 | 2022-02-24 | 10:37:01.991 | 2022-02-28 | FILLED | | 1645241180923-7154 | 1645241180923-7154 | O20220224lalo1000000907 | | | FOK | Default | Default | UBS#PRF3BFQK29RMQG_1 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.SPOT.20220315 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | CZK | 0.05110 (24.80510 / 24.85620) | Limit | 0.05110 (24.80510 / 24.85620) | 4,515,702 | 22.1449 | UBS | UBS | 2022-02-24 | 10:37:01.979 | 2022-02-24 | 10:37:01.991 | 2022-02-28 | FILLED | | 103oGFoGQIg | 1645241180923-7154 | O20220224lalo1000000908 | PRF3BFQK29RMQG | QOA11FQK29CAUX | FOK | | | PRF3BFQK29RMQG_1 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.SPOT.20220315 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | CZK | 0.05110 (24.80510 / 24.85620) | Limit | 0.05110 (24.80510 / 24.85620) | 4,515,702 | 22.1449 | UBS | UBS | 2022-02-24 | 10:37:01.979 | 2022-02-24 | 10:37:01.991 | 2022-02-28 | | | 103oGFoGQIg | 1645241180923-7154 | O20220224lalo1000000908 | PRF3BFQK29RMQG | QOA11FQK29CAUX | FOK | | | PRF3BFQK29RMQG_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.915300 | Limit | 8.915200 | 269,239 | 0.74283 | | | 2022-02-24 | 10:57:14.602 | 2022-02-24 | 10:57:14.606 | 2022-02-28 | FILLED | | 1645241180923-7190 | 1645241180923-7190 | O20220224lalo1000000913 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.915300 | Limit | 8.915300 | 269,239 | 0.74283 | DBR | DBR | 2022-02-24 | 10:57:14.604 | 2022-02-24 | 10:57:14.606 | 2022-02-28 | FILLED | | O20220224lalo1000000914.1 | 1645241180923-7190 | O20220224lalo1000000915 | 583232608710825286 | 161160881133196618 | IOC | NYKRABFX1 | | 2712089350 | 2022/02/24 10:57:14.441 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.915300 | Limit | 8.915300 | 269,239 | 0.74283 | DBR | DBR | 2022-02-24 | 10:57:14.604 | 2022-02-24 | 10:57:14.606 | 2022-02-28 | | | O20220224lalo1000000914.1 | 1645241180923-7190 | O20220224lalo1000000915 | 583232608710825286 | 161160881133196618 | IOC | NYKRABFX1 | | 2712089350 | 2022/02/24 10:57:14.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.699790 | Limit | 10.699330 | 840,750 | 1.12100 | | | 2022-02-24 | 11:07:38.656 | 2022-02-24 | 11:07:38.668 | 2022-02-28 | FILLED | | 1645241180923-7199 | 1645241180923-7199 | O20220224lalo1000000922 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.699790 | Limit | 10.699790 | 840,750 | 1.12100 | UBS | UBS | 2022-02-24 | 11:07:38.657 | 2022-02-24 | 11:07:38.668 | 2022-02-28 | FILLED | | O20220224lalo1000000923.1 | 1645241180923-7199 | O20220224lalo1000000924 | POA3BFQK29RLAE | QOA3B4QK29CDUK | IOC | | | 4598654921159994374_b1 | 2022/02/24 11:07:38.608 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.699790 | Limit | 10.699790 | 840,750 | 1.12100 | UBS | UBS | 2022-02-24 | 11:07:38.657 | 2022-02-24 | 11:07:38.668 | 2022-02-28 | | | O20220224lalo1000000923.1 | 1645241180923-7199 | O20220224lalo1000000924 | POA3BFQK29RLAE | QOA3B4QK29CDUK | IOC | | | 4598654921159994374_b1 | 2022/02/24 11:07:38.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 1,250,000 | AUD | | Limit | 0.717200 | | | | | 2022-02-24 | 11:23:56.219 | 2022-02-24 | 11:25:50.394 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7218 | 1645241180923-7218 | O20220224lalo1000000931 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 600,000,000 | 600,000,000 | JPY | 0.05808214 | Limit | 0.05808213 | 5,229,032 | 114.7440000 | | | 2022-02-24 | 11:35:56.324 | 2022-02-24 | 11:35:56.339 | 2022-02-28 | FILLED | | 1645241180923-7235 | 1645241180923-7235 | O20220224lalo1000000935 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 89,528,400 | 89,528,400 | JPY | 17.217000 | Limit | 17.217000 | 780,245 | 114.74400 | DBR | DBR | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.329 | 2022-02-28 | FILLED | | O20220224lalo1000000936.2 | 1645241180923-7235 | O20220224lalo1000000938 | 583232608734042512 | 161160881156413845 | IOC | NYKRABFX1 | | 2714020654 | 2022/02/24 11:35:56.000 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 89,528,400 | 89,528,400 | JPY | 17.217000 | Limit | 17.217000 | 780,245 | 114.74400 | DBR | DBR | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.329 | 2022-02-28 | | | O20220224lalo1000000936.2 | 1645241180923-7235 | O20220224lalo1000000938 | 583232608734042512 | 161160881156413845 | IOC | NYKRABFX1 | | 2714020654 | 2022/02/24 11:35:56.000 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,406,318 | 127,406,318 | JPY | 17.217070 | Limit | 17.217070 | 1,110,353 | 114.74400 | JPM | JPM | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.331 | 2022-02-28 | FILLED | | O20220224lalo1000000936.1 | 1645241180923-7235 | O20220224lalo1000000937 | XE-8172YO | XE-8172YO | IOC | MDAPI NYKREDIT ST | | 244764 | 2022/02/24 11:35:55.778 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,406,318 | 127,406,318 | JPY | 17.217070 | Limit | 17.217070 | 1,110,353 | 114.74400 | JPM | JPM | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.331 | 2022-02-28 | | | O20220224lalo1000000936.1 | 1645241180923-7235 | O20220224lalo1000000937 | XE-8172YO | XE-8172YO | IOC | MDAPI NYKREDIT ST | | 244764 | 2022/02/24 11:35:55.778 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 4,291,782 | 4,291,782 | JPY | 17.216750 | Limit | 17.216750 | 37,403 | 114.74400 | JPM | JPM | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.332 | 2022-02-28 | FILLED | | O20220224lalo1000000936.4 | 1645241180923-7235 | O20220224lalo1000000940 | XE-8172YP | XE-8172YP | IOC | MDAPI NYKREDIT ST | | 244765 | 2022/02/24 11:35:55.778 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 4,291,782 | 4,291,782 | JPY | 17.216750 | Limit | 17.216750 | 37,403 | 114.74400 | JPM | JPM | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.332 | 2022-02-28 | | | O20220224lalo1000000936.4 | 1645241180923-7235 | O20220224lalo1000000940 | XE-8172YP | XE-8172YP | IOC | MDAPI NYKREDIT ST | | 244765 | 2022/02/24 11:35:55.778 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 120,519,000 | 120,519,000 | JPY | 17.217000 | Limit | 17.217000 | 1,050,329 | 114.74400 | CTB | CTB | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.333 | 2022-02-28 | FILLED | | O20220224lalo1000000936.3 | 1645241180923-7235 | O20220224lalo1000000939 | AD9DBU20GGKOLO03000V | AD9DBU2GGGGOLO03000V02 | FOK | | | 56KMLV0OC8A4K600049M8_00 | 2022/02/24 11:35:55.794 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 120,519,000 | 120,519,000 | JPY | 17.217000 | Limit | 17.217000 | 1,050,329 | 114.74400 | CTB | CTB | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.333 | 2022-02-28 | | | O20220224lalo1000000936.3 | 1645241180923-7235 | O20220224lalo1000000939 | AD9DBU20GGKOLO03000V | AD9DBU2GGGGOLO03000V02 | FOK | | | 56KMLV0OC8A4K600049M8_00 | 2022/02/24 11:35:55.794 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 258,254,500 | 258,254,500 | JPY | 17.216960 | Limit | 17.216960 | 2,250,702 | 114.74400 | UBS | UBS | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.339 | 2022-02-28 | FILLED | | O20220224lalo1000000936.5 | 1645241180923-7235 | O20220224lalo1000000941 | POA3BFQK29RLAI | QOA3B4QK29CDYN | IOC | | | 4578390460793526280_b1 | 2022/02/24 11:35:55.831 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 258,254,500 | 258,254,500 | JPY | 17.216960 | Limit | 17.216960 | 2,250,702 | 114.74400 | UBS | UBS | 2022-02-24 | 11:35:56.326 | 2022-02-24 | 11:35:56.339 | 2022-02-28 | | | O20220224lalo1000000936.5 | 1645241180923-7235 | O20220224lalo1000000941 | POA3BFQK29RLAI | QOA3B4QK29CDYN | IOC | | | 4578390460793526280_b1 | 2022/02/24 11:35:55.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220225.SPOT | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00000287 (0.05807787 / 0.05807500) | Limit | -0.00000287 (0.05807787 / 0.05807500) | 2,614,516 | 114.7440000 | | | 2022-02-24 | 11:38:17.972 | 2022-02-24 | 11:38:17.989 | 2022-02-25 | FILLED | | 1645241180923-7264 | 1645241180923-7264 | O20220224lalo1000000972 | | | FOK | Default | Default | JPM#1307751475161-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220225.SPOT | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00000287 (0.05807787 / 0.05807500) | Limit | -0.00000287 (0.05807787 / 0.05807500) | 2,614,516 | 114.7440000 | JPM | JPM | 2022-02-24 | 11:38:17.972 | 2022-02-24 | 11:38:17.989 | 2022-02-25 | FILLED | | 8aFYXqeUxYU | 1645241180923-7264 | O20220224lalo1000000973 | XE-816O8L | XE-816O8L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307751475161-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220225.SPOT | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00000287 (0.05807787 / 0.05807500) | Limit | -0.00000287 (0.05807787 / 0.05807500) | 2,614,516 | 114.7440000 | JPM | JPM | 2022-02-24 | 11:38:17.972 | 2022-02-24 | 11:38:17.989 | 2022-02-25 | | | 8aFYXqeUxYU | 1645241180923-7264 | O20220224lalo1000000973 | XE-816O8L | XE-816O8L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307751475161-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,250,000 | 1,250,000 | AUD | 0.717340 | Limit | 0.717340 | 896,675 | 0.71734 | | | 2022-02-24 | 12:00:22.689 | 2022-02-24 | 12:02:11.107 | 2022-02-28 | FILLED | | 1645241180923-7291 | 1645241180923-7291 | O20220224lalo1000000978 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.717340 | Limit | 0.717340 | 717,340 | 0.71734 | UBS | UBS | 2022-02-24 | 12:02:11.071 | 2022-02-24 | 12:02:11.080 | 2022-02-28 | FILLED | | O20220224lalo1000000979.1 | 1645241180923-7291 | O20220224lalo1000000981 | POA3BFQK29RLAM | QOA3B4QK29CE1S | IOC | | | 4581769773558917122_o1 | 2022/02/24 12:02:11.070 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.717340 | Limit | 0.717340 | 717,340 | 0.71734 | UBS | UBS | 2022-02-24 | 12:02:11.071 | 2022-02-24 | 12:02:11.080 | 2022-02-28 | | | O20220224lalo1000000979.1 | 1645241180923-7291 | O20220224lalo1000000981 | POA3BFQK29RLAM | QOA3B4QK29CE1S | IOC | | | 4581769773558917122_o1 | 2022/02/24 12:02:11.070 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 250,000 | 250,000 | AUD | 0.717340 | Limit | 0.717340 | 179,335 | 0.71734 | UBS | UBS | 2022-02-24 | 12:02:11.099 | 2022-02-24 | 12:02:11.107 | 2022-02-28 | FILLED | | O20220224lalo1000000979.2 | 1645241180923-7291 | O20220224lalo1000000989 | POA3BFQK29RLAN | QOA3B4QK29CE1T | IOC | | | 4581769773586514963_o1 | 2022/02/24 12:02:11.098 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 250,000 | 250,000 | AUD | 0.717340 | Limit | 0.717340 | 179,335 | 0.71734 | UBS | UBS | 2022-02-24 | 12:02:11.099 | 2022-02-24 | 12:02:11.107 | 2022-02-28 | | | O20220224lalo1000000979.2 | 1645241180923-7291 | O20220224lalo1000000989 | POA3BFQK29RLAN | QOA3B4QK29CE1T | IOC | | | 4581769773586514963_o1 | 2022/02/24 12:02:11.098 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.599700 | Limit | 1.599700 | 1,205,100 | 4.14903 | | | 2022-02-24 | 09:43:19.461 | 2022-02-24 | 12:07:08.310 | 2022-02-28 | FILLED | | 1645241180923-6619 | 1645241180923-6619 | O20220224lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.599700 | Limit | 1.599700 | 1,205,100 | 4.14903 | UBS | UBS | 2022-02-24 | 12:07:08.302 | 2022-02-24 | 12:07:08.310 | 2022-02-28 | FILLED | | O20220224lalo1000000065.1 | 1645241180923-6619 | O20220224lalo1000000997 | POA3BFQK29RLAP | QOA3B4QK29CE33 | IOC | | | 4578392378200924164_o0 | 2022/02/24 12:07:08.301 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.599700 | Limit | 1.599700 | 1,205,100 | 4.14903 | UBS | UBS | 2022-02-24 | 12:07:08.302 | 2022-02-24 | 12:07:08.310 | 2022-02-28 | | | O20220224lalo1000000065.1 | 1645241180923-6619 | O20220224lalo1000000997 | POA3BFQK29RLAP | QOA3B4QK29CE33 | IOC | | | 4578392378200924164_o0 | 2022/02/24 12:07:08.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,250,000 | 1,250,000 | AUD | 0.716350 | Limit | 0.716350 | 895,428 | 0.71635 | | | 2022-02-24 | 12:36:31.543 | 2022-02-24 | 12:36:31.550 | 2022-02-28 | FILLED | | 1645241180923-7316 | 1645241180923-7316 | O20220224lalo1000001004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.716340 | Limit | 0.716340 | 716,340 | 0.71634 | JPM | JPM | 2022-02-24 | 12:36:31.544 | 2022-02-24 | 12:36:31.548 | 2022-02-28 | FILLED | | O20220224lalo1000001005.1 | 1645241180923-7316 | O20220224lalo1000001006 | XE-8198FM | XE-8198FM | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 12:36:31.500 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.716340 | Limit | 0.716340 | 716,340 | 0.71634 | JPM | JPM | 2022-02-24 | 12:36:31.544 | 2022-02-24 | 12:36:31.548 | 2022-02-28 | | | O20220224lalo1000001005.1 | 1645241180923-7316 | O20220224lalo1000001006 | XE-8198FM | XE-8198FM | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 12:36:31.500 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 250,000 | 250,000 | AUD | 0.716350 | Limit | 0.716350 | 179,088 | 0.71635 | JPM | JPM | 2022-02-24 | 12:36:31.544 | 2022-02-24 | 12:36:31.550 | 2022-02-28 | FILLED | | O20220224lalo1000001005.2 | 1645241180923-7316 | O20220224lalo1000001007 | XE-8198FN | XE-8198FN | IOC | MDAPI NYKREDIT ST | | 243888 | 2022/02/24 12:36:31.500 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 250,000 | 250,000 | AUD | 0.716350 | Limit | 0.716350 | 179,088 | 0.71635 | JPM | JPM | 2022-02-24 | 12:36:31.544 | 2022-02-24 | 12:36:31.550 | 2022-02-28 | | | O20220224lalo1000001005.2 | 1645241180923-7316 | O20220224lalo1000001007 | XE-8198FN | XE-8198FN | IOC | MDAPI NYKREDIT ST | | 243888 | 2022/02/24 12:36:31.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | SELL | | 0 | 1,250,000 | AUD | | Limit | 0.716430 | | | | | 2022-02-24 | 12:36:48.831 | 2022-02-24 | 12:38:37.824 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7326 | 1645241180923-7326 | O20220224lalo1000001020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.663400 | Limit | 6.663400 | 3,000,000 | 6.66342 | | | 2022-02-24 | 12:39:42.457 | 2022-02-24 | 12:39:42.500 | 2022-02-28 | FILLED | | 1645241180923-7343 | 1645241180923-7343 | O20220224lalo1000001024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.663290 | Limit | 6.663290 | 1,000,000 | 6.66329 | JPM | JPM | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.463 | 2022-02-28 | FILLED | | O20220224lalo1000001025.1 | 1645241180923-7343 | O20220224lalo1000001026 | XE-8198FP | XE-8198FP | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 12:39:42.004 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.663290 | Limit | 6.663290 | 1,000,000 | 6.66329 | JPM | JPM | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.463 | 2022-02-28 | | | O20220224lalo1000001025.1 | 1645241180923-7343 | O20220224lalo1000001026 | XE-8198FP | XE-8198FP | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 12:39:42.004 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.663540 | Limit | 6.663540 | 400,000 | 6.66354 | JPM | JPM | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.465 | 2022-02-28 | FILLED | | O20220224lalo1000001025.4 | 1645241180923-7343 | O20220224lalo1000001029 | XE-8198FQ | XE-8198FQ | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 12:39:42.004 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.663540 | Limit | 6.663540 | 400,000 | 6.66354 | JPM | JPM | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.465 | 2022-02-28 | | | O20220224lalo1000001025.4 | 1645241180923-7343 | O20220224lalo1000001029 | XE-8198FQ | XE-8198FQ | IOC | MDAPI NYKREDIT ST | | 244704 | 2022/02/24 12:39:42.004 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.663420 | Limit | 6.663420 | 1,100,000 | 6.66342 | CTB | CTB | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.466 | 2022-02-28 | FILLED | | O20220224lalo1000001025.2 | 1645241180923-7343 | O20220224lalo1000001027 | AD9DBU20GGKOLO030010 | AD9DBU2GGGGOLO03001002 | FOK | | | 56KMLV0OC8A5LP003KMB2_00 | 2022/02/24 12:39:42.170 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.663420 | Limit | 6.663420 | 1,100,000 | 6.66342 | CTB | CTB | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.466 | 2022-02-28 | | | O20220224lalo1000001025.2 | 1645241180923-7343 | O20220224lalo1000001027 | AD9DBU20GGKOLO030010 | AD9DBU2GGGGOLO03001002 | FOK | | | 56KMLV0OC8A5LP003KMB2_00 | 2022/02/24 12:39:42.170 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.663420 | Limit | 6.663420 | 500,000 | 6.66342 | BAR | BAR | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.500 | 2022-02-28 | FILLED | | O20220224lalo1000001025.3 | 1645241180923-7343 | O20220224lalo1000001028 | Z001BQJFO0 | O20220224lalo1000001025.3@1 | FOK | | | PSSMMIOX61047401908064167 | 2022/02/24 12:39:42.008 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.663420 | Limit | 6.663420 | 500,000 | 6.66342 | BAR | BAR | 2022-02-24 | 12:39:42.459 | 2022-02-24 | 12:39:42.500 | 2022-02-28 | | | O20220224lalo1000001025.3 | 1645241180923-7343 | O20220224lalo1000001028 | Z001BQJFO0 | O20220224lalo1000001025.3@1 | FOK | | | PSSMMIOX61047401908064167 | 2022/02/24 12:39:42.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | SELL | | 250,000 | 250,000 | AUD | 0.716410 | Limit | 0.716410 | 179,103 | 0.71641 | | | 2022-02-24 | 12:39:50.603 | 2022-02-24 | 12:39:50.614 | 2022-02-28 | FILLED | | 1645241180923-7355 | 1645241180923-7355 | O20220224lalo1000001054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | SELL | UBS | 250,000 | 250,000 | AUD | 0.716410 | Limit | 0.716410 | 179,103 | 0.71641 | UBS | UBS | 2022-02-24 | 12:39:50.604 | 2022-02-24 | 12:39:50.614 | 2022-02-28 | FILLED | | O20220224lalo1000001055.1 | 1645241180923-7355 | O20220224lalo1000001056 | POA3BFQK29RLAT | QOA3B4QK29CE74 | IOC | | | 4581772086212347909_b1 | 2022/02/24 12:39:49.521 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | UBS | 250,000 | 250,000 | AUD | 0.716410 | Limit | 0.716410 | 179,103 | 0.71641 | UBS | UBS | 2022-02-24 | 12:39:50.604 | 2022-02-24 | 12:39:50.614 | 2022-02-28 | | | O20220224lalo1000001055.1 | 1645241180923-7355 | O20220224lalo1000001056 | POA3BFQK29RLAT | QOA3B4QK29CE74 | IOC | | | 4581772086212347909_b1 | 2022/02/24 12:39:49.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 2,200,000 | AUD | | Limit | 0.716300 | | | | | 2022-02-24 | 12:40:43.505 | 2022-02-24 | 12:43:01.721 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7366 | 1645241180923-7366 | O20220224lalo1000001063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,000,000 | 2,000,000 | AUD | 0.716800 | Limit | 0.716800 | 1,433,590 | 0.71680 | | | 2022-02-24 | 12:46:06.000 | 2022-02-24 | 12:46:06.006 | 2022-02-28 | FILLED | | 1645241180923-7403 | 1645241180923-7403 | O20220224lalo1000001069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.716790 | Limit | 0.716790 | 716,790 | 0.71679 | JPM | JPM | 2022-02-24 | 12:46:06.001 | 2022-02-24 | 12:46:06.005 | 2022-02-28 | FILLED | | O20220224lalo1000001070.1 | 1645241180923-7403 | O20220224lalo1000001071 | XE-8198FU | XE-8198FU | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 12:46:05.156 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.716790 | Limit | 0.716790 | 716,790 | 0.71679 | JPM | JPM | 2022-02-24 | 12:46:06.001 | 2022-02-24 | 12:46:06.005 | 2022-02-28 | | | O20220224lalo1000001070.1 | 1645241180923-7403 | O20220224lalo1000001071 | XE-8198FU | XE-8198FU | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 12:46:05.156 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.716800 | Limit | 0.716800 | 716,800 | 0.71680 | JPM | JPM | 2022-02-24 | 12:46:06.001 | 2022-02-24 | 12:46:06.006 | 2022-02-28 | FILLED | | O20220224lalo1000001070.2 | 1645241180923-7403 | O20220224lalo1000001072 | XE-8198FV | XE-8198FV | IOC | MDAPI NYKREDIT ST | | 243888 | 2022/02/24 12:46:05.156 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.716800 | Limit | 0.716800 | 716,800 | 0.71680 | JPM | JPM | 2022-02-24 | 12:46:06.001 | 2022-02-24 | 12:46:06.006 | 2022-02-28 | | | O20220224lalo1000001070.2 | 1645241180923-7403 | O20220224lalo1000001072 | XE-8198FV | XE-8198FV | IOC | MDAPI NYKREDIT ST | | 243888 | 2022/02/24 12:46:05.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.060220 | | | | | 2022-02-24 | 09:47:02.559 | 2022-02-24 | 12:49:35.113 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-6661 | 1645241180923-6661 | O20220224lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.059600 | Limit | 1.059600 | 552,815 | 9.04461 | | | 2022-02-24 | 12:49:44.119 | 2022-02-24 | 12:49:44.124 | 2022-02-28 | FILLED | | 1645241180923-7419 | 1645241180923-7419 | O20220224lalo1000001087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | NOK | 1.059600 | Limit | 1.059600 | 552,815 | 9.04461 | DBR | DBR | 2022-02-24 | 12:49:44.121 | 2022-02-24 | 12:49:44.124 | 2022-02-28 | FILLED | | O20220224lalo1000001088.1 | 1645241180923-7419 | O20220224lalo1000001089 | 583232608778320457 | 161160881200691791 | IOC | NYKRABFX1 | | 2717103034 | 2022/02/24 12:49:44.071 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | NOK | 1.059600 | Limit | 1.059600 | 552,815 | 9.04461 | DBR | DBR | 2022-02-24 | 12:49:44.121 | 2022-02-24 | 12:49:44.124 | 2022-02-28 | | | O20220224lalo1000001088.1 | 1645241180923-7419 | O20220224lalo1000001089 | 583232608778320457 | 161160881200691791 | IOC | NYKRABFX1 | | 2717103034 | 2022/02/24 12:49:44.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.717100 | Limit | 0.717100 | 358,550 | 0.71710 | | | 2022-02-24 | 12:50:13.329 | 2022-02-24 | 12:50:13.519 | 2022-02-28 | FILLED | | 1645241180923-7425 | 1645241180923-7425 | O20220224lalo1000001096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.717100 | Limit | 0.717100 | 358,550 | 0.71710 | UBS | UBS | 2022-02-24 | 12:50:13.510 | 2022-02-24 | 12:50:13.519 | 2022-02-28 | FILLED | | O20220224lalo1000001097.1 | 1645241180923-7425 | O20220224lalo1000001099 | POA3BFQK29RLAW | QOA3B4QK29CE8R | IOC | | | 4581772725175812115_o1 | 2022/02/24 12:50:13.509 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.717100 | Limit | 0.717100 | 358,550 | 0.71710 | UBS | UBS | 2022-02-24 | 12:50:13.510 | 2022-02-24 | 12:50:13.519 | 2022-02-28 | | | O20220224lalo1000001097.1 | 1645241180923-7425 | O20220224lalo1000001099 | POA3BFQK29RLAW | QOA3B4QK29CE8R | IOC | | | 4581772725175812115_o1 | 2022/02/24 12:50:13.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 700,000 | AUD | | Limit | 0.716570 | | | | | 2022-02-24 | 12:44:42.458 | 2022-02-24 | 12:50:27.906 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7385 | 1645241180923-7385 | O20220224lalo1000001067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,000,000 | 2,000,000 | AUD | 0.717030 | Limit | 0.717030 | 1,434,060 | 0.71703 | | | 2022-02-24 | 12:53:01.620 | 2022-02-24 | 12:53:15.242 | 2022-02-28 | FILLED | | 1645241180923-7438 | 1645241180923-7438 | O20220224lalo1000001108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.717030 | Limit | 0.717030 | 717,030 | 0.71703 | JPM | JPM | 2022-02-24 | 12:53:14.270 | 2022-02-24 | 12:53:14.274 | 2022-02-28 | FILLED | | O20220224lalo1000001109.1 | 1645241180923-7438 | O20220224lalo1000001111 | XE-8198G0 | XE-8198G0 | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 12:53:14.270 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.717030 | Limit | 0.717030 | 717,030 | 0.71703 | JPM | JPM | 2022-02-24 | 12:53:14.270 | 2022-02-24 | 12:53:14.274 | 2022-02-28 | | | O20220224lalo1000001109.1 | 1645241180923-7438 | O20220224lalo1000001111 | XE-8198G0 | XE-8198G0 | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 12:53:14.270 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.717030 | Limit | 0.717030 | 717,030 | 0.71703 | UBS | UBS | 2022-02-24 | 12:53:15.232 | 2022-02-24 | 12:53:15.242 | 2022-02-28 | FILLED | | O20220224lalo1000001109.2 | 1645241180923-7438 | O20220224lalo1000001119 | POA3BFQK29RLAX | QOA3B4QK29CE94 | IOC | | | 4581772911258889221_o1 | 2022/02/24 12:53:15.231 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.717030 | Limit | 0.717030 | 717,030 | 0.71703 | UBS | UBS | 2022-02-24 | 12:53:15.232 | 2022-02-24 | 12:53:15.242 | 2022-02-28 | | | O20220224lalo1000001109.2 | 1645241180923-7438 | O20220224lalo1000001119 | POA3BFQK29RLAX | QOA3B4QK29CE94 | IOC | | | 4581772911258889221_o1 | 2022/02/24 12:53:15.231 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.659610 | Limit | 6.659610 | 500,000 | 6.65961 | | | 2022-02-24 | 12:53:53.061 | 2022-02-24 | 12:53:53.069 | 2022-02-28 | FILLED | | 1645241180923-7449 | 1645241180923-7449 | O20220224lalo1000001126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.659610 | Limit | 6.659610 | 500,000 | 6.65961 | CTB | CTB | 2022-02-24 | 12:53:53.062 | 2022-02-24 | 12:53:53.069 | 2022-02-28 | FILLED | | O20220224lalo1000001127.1 | 1645241180923-7449 | O20220224lalo1000001128 | AD9DBU20GGKOLO030011 | AD9DBU2GGGGOLO03001102 | FOK | | | 56KMLV0OC8A5LP003O49I_00 | 2022/02/24 12:53:52.027 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.659610 | Limit | 6.659610 | 500,000 | 6.65961 | CTB | CTB | 2022-02-24 | 12:53:53.062 | 2022-02-24 | 12:53:53.069 | 2022-02-28 | | | O20220224lalo1000001127.1 | 1645241180923-7449 | O20220224lalo1000001128 | AD9DBU20GGKOLO030011 | AD9DBU2GGGGOLO03001102 | FOK | | | 56KMLV0OC8A5LP003O49I_00 | 2022/02/24 12:53:52.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.658230 | Limit | 6.658230 | 10,000,000 | 6.65816 | | | 2022-02-24 | 12:54:47.931 | 2022-02-24 | 12:54:47.961 | 2022-02-28 | FILLED | | 1645241180923-7469 | 1645241180923-7469 | O20220224lalo1000001135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.658500 | Limit | 6.658500 | 1,000,000 | 6.65850 | JPM | JPM | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.937 | 2022-02-28 | FILLED | | O20220224lalo1000001136.1 | 1645241180923-7469 | O20220224lalo1000001137 | XE-8198G1 | XE-8198G1 | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 12:54:47.236 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.658500 | Limit | 6.658500 | 1,000,000 | 6.65850 | JPM | JPM | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.937 | 2022-02-28 | | | O20220224lalo1000001136.1 | 1645241180923-7469 | O20220224lalo1000001137 | XE-8198G1 | XE-8198G1 | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 12:54:47.236 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.658250 | Limit | 6.658250 | 4,000,000 | 6.65825 | JPM | JPM | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.938 | 2022-02-28 | FILLED | | O20220224lalo1000001136.3 | 1645241180923-7469 | O20220224lalo1000001139 | XE-8198G2 | XE-8198G2 | IOC | MDAPI NYKREDIT ST | | 244698 | 2022/02/24 12:54:47.236 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.658250 | Limit | 6.658250 | 4,000,000 | 6.65825 | JPM | JPM | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.938 | 2022-02-28 | | | O20220224lalo1000001136.3 | 1645241180923-7469 | O20220224lalo1000001139 | XE-8198G2 | XE-8198G2 | IOC | MDAPI NYKREDIT ST | | 244698 | 2022/02/24 12:54:47.236 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.658160 | Limit | 6.658160 | 500,000 | 6.65816 | HSB | HSB | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.940 | 2022-02-28 | FILLED | | O20220224lalo1000001136.4 | 1645241180923-7469 | O20220224lalo1000001140 | LDC02201GWNSAVQZ | LDC02201GWNSAVQZ | IOC | NYKREDIT | | BA02q00000nU7 | 2022/02/24 12:54:47.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.658160 | Limit | 6.658160 | 500,000 | 6.65816 | HSB | HSB | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.940 | 2022-02-28 | | | O20220224lalo1000001136.4 | 1645241180923-7469 | O20220224lalo1000001140 | LDC02201GWNSAVQZ | LDC02201GWNSAVQZ | IOC | NYKREDIT | | BA02q00000nU7 | 2022/02/24 12:54:47.245 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.658120 | Limit | 6.658120 | 400,000 | 6.65812 | HSB | HSB | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.941 | 2022-02-28 | FILLED | | O20220224lalo1000001136.6 | 1645241180923-7469 | O20220224lalo1000001142 | LDC02201GWNSAVR0 | LDC02201GWNSAVR0 | IOC | NYKREDIT | | BB02q00000nU7 | 2022/02/24 12:54:47.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.658120 | Limit | 6.658120 | 400,000 | 6.65812 | HSB | HSB | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.941 | 2022-02-28 | | | O20220224lalo1000001136.6 | 1645241180923-7469 | O20220224lalo1000001142 | LDC02201GWNSAVR0 | LDC02201GWNSAVR0 | IOC | NYKREDIT | | BB02q00000nU7 | 2022/02/24 12:54:47.245 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.658260 | Limit | 6.658260 | 1,100,000 | 6.65826 | CTB | CTB | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.942 | 2022-02-28 | FILLED | | O20220224lalo1000001136.2 | 1645241180923-7469 | O20220224lalo1000001138 | AD9DBU20GGKOLO030012 | AD9DBU2GGGGOLO03001202 | FOK | | | 56KMLV0OC8A5LP003O9V6_00 | 2022/02/24 12:54:47.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.658260 | Limit | 6.658260 | 1,100,000 | 6.65826 | CTB | CTB | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.942 | 2022-02-28 | | | O20220224lalo1000001136.2 | 1645241180923-7469 | O20220224lalo1000001138 | AD9DBU20GGKOLO030012 | AD9DBU2GGGGOLO03001202 | FOK | | | 56KMLV0OC8A5LP003O9V6_00 | 2022/02/24 12:54:47.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.658160 | Limit | 6.658160 | 3,000,000 | 6.65816 | BAR | BAR | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.961 | 2022-02-28 | FILLED | | O20220224lalo1000001136.5 | 1645241180923-7469 | O20220224lalo1000001141 | Z001BQJFO1 | O20220224lalo1000001136.5@1 | FOK | | | PZAUAJYL61047401907282444 | 2022/02/24 12:54:47.852 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.658160 | Limit | 6.658160 | 3,000,000 | 6.65816 | BAR | BAR | 2022-02-24 | 12:54:47.933 | 2022-02-24 | 12:54:47.961 | 2022-02-28 | | | O20220224lalo1000001136.5 | 1645241180923-7469 | O20220224lalo1000001141 | Z001BQJFO1 | O20220224lalo1000001136.5@1 | FOK | | | PZAUAJYL61047401907282444 | 2022/02/24 12:54:47.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.061030 | | | | | 2022-02-24 | 12:56:00.618 | 2022-02-24 | 12:56:05.618 | 2022-02-28 | EXPIRED | | 1645241180923-7488 | 1645241180923-7488 | O20220224lalo1000001179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.060870 | Limit | 1.060870 | 552,815 | 9.04461 | | | 2022-02-24 | 12:56:05.994 | 2022-02-24 | 12:56:06.004 | 2022-02-28 | FILLED | | 1645241180923-7494 | 1645241180923-7494 | O20220224lalo1000001183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.060900 | Limit | 1.060900 | 331,689 | 9.04461 | DBR | DBR | 2022-02-24 | 12:56:05.995 | 2022-02-24 | 12:56:05.998 | 2022-02-28 | FILLED | | O20220224lalo1000001184.1 | 1645241180923-7494 | O20220224lalo1000001185 | 583232608782139207 | 161160881204510540 | IOC | NYKRABFX1 | | 2717376530 | 2022/02/24 12:56:05.406 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.060900 | Limit | 1.060900 | 331,689 | 9.04461 | DBR | DBR | 2022-02-24 | 12:56:05.995 | 2022-02-24 | 12:56:05.998 | 2022-02-28 | | | O20220224lalo1000001184.1 | 1645241180923-7494 | O20220224lalo1000001185 | 583232608782139207 | 161160881204510540 | IOC | NYKRABFX1 | | 2717376530 | 2022/02/24 12:56:05.406 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.060840 | Limit | 1.060840 | 221,126 | 9.04461 | UBS | UBS | 2022-02-24 | 12:56:05.996 | 2022-02-24 | 12:56:06.004 | 2022-02-28 | FILLED | | O20220224lalo1000001184.2 | 1645241180923-7494 | O20220224lalo1000001186 | POA3BFQK29RLAY | QOA3B4QK29CE9G | IOC | | | 4579521285484949508_b1 | 2022/02/24 12:56:05.191 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.060840 | Limit | 1.060840 | 221,126 | 9.04461 | UBS | UBS | 2022-02-24 | 12:56:05.996 | 2022-02-24 | 12:56:06.004 | 2022-02-28 | | | O20220224lalo1000001184.2 | 1645241180923-7494 | O20220224lalo1000001186 | POA3BFQK29RLAY | QOA3B4QK29CE9G | IOC | | | 4579521285484949508_b1 | 2022/02/24 12:56:05.191 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.061200 | Limit | 1.061200 | 552,815 | 9.04461 | | | 2022-02-24 | 09:28:40.796 | 2022-02-24 | 12:56:50.544 | 2022-02-28 | FILLED | | 1645241180923-6570 | 1645241180923-6570 | O20220224lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.061200 | Limit | 1.061200 | 552,815 | 9.04461 | UBS | UBS | 2022-02-24 | 12:56:50.534 | 2022-02-24 | 12:56:50.544 | 2022-02-28 | FILLED | | O20220224lalo1000000059.1 | 1645241180923-6570 | O20220224lalo1000001200 | POA3BFQK29RLAZ | QOA3B4QK29CE9J | IOC | | | 4579521331914292234_b1 | 2022/02/24 12:56:50.533 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.061200 | Limit | 1.061200 | 552,815 | 9.04461 | UBS | UBS | 2022-02-24 | 12:56:50.534 | 2022-02-24 | 12:56:50.544 | 2022-02-28 | | | O20220224lalo1000000059.1 | 1645241180923-6570 | O20220224lalo1000001200 | POA3BFQK29RLAZ | QOA3B4QK29CE9J | IOC | | | 4579521331914292234_b1 | 2022/02/24 12:56:50.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.059300 | Limit | 1.059300 | 110,716 | 9.03210 | | | 2022-02-24 | 13:00:40.746 | 2022-02-24 | 13:00:40.754 | 2022-02-28 | FILLED | | 1645241180923-7514 | 1645241180923-7514 | O20220224lalo1000001207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.059300 | Limit | 1.059300 | 110,716 | 9.03210 | CTB | CTB | 2022-02-24 | 13:00:40.747 | 2022-02-24 | 13:00:40.754 | 2022-02-28 | FILLED | | O20220224lalo1000001208.1 | 1645241180923-7514 | O20220224lalo1000001209 | AD9DBU20GGKOLO030013 | AD9DBU2GGGGOLO03001302 | FOK | | | 56KMLV0OC8A5810007EML_00 | 2022/02/24 13:00:40.349 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.059300 | Limit | 1.059300 | 110,716 | 9.03210 | CTB | CTB | 2022-02-24 | 13:00:40.747 | 2022-02-24 | 13:00:40.754 | 2022-02-28 | | | O20220224lalo1000001208.1 | 1645241180923-7514 | O20220224lalo1000001209 | AD9DBU20GGKOLO030013 | AD9DBU2GGGGOLO03001302 | FOK | | | 56KMLV0OC8A5810007EML_00 | 2022/02/24 13:00:40.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.716940 | Limit | 0.716940 | 358,470 | 0.71694 | | | 2022-02-24 | 13:02:09.609 | 2022-02-24 | 13:02:09.618 | 2022-02-28 | FILLED | | 1645241180923-7523 | 1645241180923-7523 | O20220224lalo1000001216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.716940 | Limit | 0.716940 | 358,470 | 0.71694 | UBS | UBS | 2022-02-24 | 13:02:09.610 | 2022-02-24 | 13:02:09.618 | 2022-02-28 | FILLED | | O20220224lalo1000001217.1 | 1645241180923-7523 | O20220224lalo1000001218 | POA3BFQK29RLB0 | QOA3B4QK29CE9T | IOC | | | 4581773455404300316_o1 | 2022/02/24 13:02:06.623 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.716940 | Limit | 0.716940 | 358,470 | 0.71694 | UBS | UBS | 2022-02-24 | 13:02:09.610 | 2022-02-24 | 13:02:09.618 | 2022-02-28 | | | O20220224lalo1000001217.1 | 1645241180923-7523 | O20220224lalo1000001218 | POA3BFQK29RLB0 | QOA3B4QK29CE9T | IOC | | | 4581773455404300316_o1 | 2022/02/24 13:02:06.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.716810 | Limit | 0.716810 | 358,405 | 0.71681 | | | 2022-02-24 | 13:02:46.414 | 2022-02-24 | 13:03:46.489 | 2022-02-28 | FILLED | | 1645241180923-7531 | 1645241180923-7531 | O20220224lalo1000001225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.716810 | Limit | 0.716810 | 358,405 | 0.71681 | UBS | UBS | 2022-02-24 | 13:03:46.480 | 2022-02-24 | 13:03:46.489 | 2022-02-28 | FILLED | | O20220224lalo1000001226.1 | 1645241180923-7531 | O20220224lalo1000001228 | POA3BFQK29RLB1 | QOA3B4QK29CEA6 | IOC | | | 4581773557656168467_o1 | 2022/02/24 13:03:46.479 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.716810 | Limit | 0.716810 | 358,405 | 0.71681 | UBS | UBS | 2022-02-24 | 13:03:46.480 | 2022-02-24 | 13:03:46.489 | 2022-02-28 | | | O20220224lalo1000001226.1 | 1645241180923-7531 | O20220224lalo1000001228 | POA3BFQK29RLB1 | QOA3B4QK29CEA6 | IOC | | | 4581773557656168467_o1 | 2022/02/24 13:03:46.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.716750 | Limit | 0.716750 | 358,375 | 0.71675 | | | 2022-02-24 | 13:06:26.647 | 2022-02-24 | 13:08:01.327 | 2022-02-28 | FILLED | | 1645241180923-7541 | 1645241180923-7541 | O20220224lalo1000001235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.716750 | Limit | 0.716750 | 358,375 | 0.71675 | UBS | UBS | 2022-02-24 | 13:08:01.319 | 2022-02-24 | 13:08:01.327 | 2022-02-28 | FILLED | | O20220224lalo1000001236.1 | 1645241180923-7541 | O20220224lalo1000001238 | POA3BFQK29RLB3 | QOA3B4QK29CEAN | IOC | | | 4581773818612059164_o1 | 2022/02/24 13:08:01.319 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 500,000 | 500,000 | AUD | 0.716750 | Limit | 0.716750 | 358,375 | 0.71675 | UBS | UBS | 2022-02-24 | 13:08:01.319 | 2022-02-24 | 13:08:01.327 | 2022-02-28 | | | O20220224lalo1000001236.1 | 1645241180923-7541 | O20220224lalo1000001238 | POA3BFQK29RLB3 | QOA3B4QK29CEAN | IOC | | | 4581773818612059164_o1 | 2022/02/24 13:08:01.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.716750 | Limit | 0.716750 | 358,375 | 0.71675 | | | 2022-02-24 | 13:08:22.425 | 2022-02-24 | 13:08:22.429 | 2022-02-28 | FILLED | | 1645241180923-7547 | 1645241180923-7547 | O20220224lalo1000001245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 500,000 | 500,000 | AUD | 0.716750 | Limit | 0.716750 | 358,375 | 0.71675 | JPM | JPM | 2022-02-24 | 13:08:22.426 | 2022-02-24 | 13:08:22.429 | 2022-02-28 | FILLED | | O20220224lalo1000001246.1 | 1645241180923-7547 | O20220224lalo1000001247 | XE-8198G6 | XE-8198G6 | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 13:08:21.890 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 500,000 | 500,000 | AUD | 0.716750 | Limit | 0.716750 | 358,375 | 0.71675 | JPM | JPM | 2022-02-24 | 13:08:22.426 | 2022-02-24 | 13:08:22.429 | 2022-02-28 | | | O20220224lalo1000001246.1 | 1645241180923-7547 | O20220224lalo1000001247 | XE-8198G6 | XE-8198G6 | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 13:08:21.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 500,000 | 500,000 | AUD | 0.716700 | Limit | 0.716700 | 358,350 | 0.71670 | | | 2022-02-24 | 13:09:25.327 | 2022-02-24 | 13:09:25.332 | 2022-02-28 | FILLED | | 1645241180923-7556 | 1645241180923-7556 | O20220224lalo1000001254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 500,000 | 500,000 | AUD | 0.716700 | Limit | 0.716700 | 358,350 | 0.71670 | JPM | JPM | 2022-02-24 | 13:09:25.328 | 2022-02-24 | 13:09:25.332 | 2022-02-28 | FILLED | | O20220224lalo1000001255.1 | 1645241180923-7556 | O20220224lalo1000001256 | XE-8198G8 | XE-8198G8 | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 13:09:24.779 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 500,000 | 500,000 | AUD | 0.716700 | Limit | 0.716700 | 358,350 | 0.71670 | JPM | JPM | 2022-02-24 | 13:09:25.328 | 2022-02-24 | 13:09:25.332 | 2022-02-28 | | | O20220224lalo1000001255.1 | 1645241180923-7556 | O20220224lalo1000001256 | XE-8198G8 | XE-8198G8 | IOC | MDAPI NYKREDIT ST | | 243887 | 2022/02/24 13:09:24.779 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.658620 | Limit | 6.658620 | 500,000 | 6.65862 | | | 2022-02-24 | 13:17:51.265 | 2022-02-24 | 13:17:51.270 | 2022-02-28 | FILLED | | 1645241180923-7562 | 1645241180923-7562 | O20220224lalo1000001263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.658620 | Limit | 6.658620 | 500,000 | 6.65862 | JPM | JPM | 2022-02-24 | 13:17:51.266 | 2022-02-24 | 13:17:51.270 | 2022-02-28 | FILLED | | O20220224lalo1000001264.1 | 1645241180923-7562 | O20220224lalo1000001265 | XE-8198GF | XE-8198GF | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 13:17:50.444 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.658620 | Limit | 6.658620 | 500,000 | 6.65862 | JPM | JPM | 2022-02-24 | 13:17:51.266 | 2022-02-24 | 13:17:51.270 | 2022-02-28 | | | O20220224lalo1000001264.1 | 1645241180923-7562 | O20220224lalo1000001265 | XE-8198GF | XE-8198GF | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 13:17:50.444 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.658190 | Limit | 6.658260 | 500,000 | 6.65819 | | | 2022-02-24 | 13:18:02.090 | 2022-02-24 | 13:18:06.544 | 2022-02-28 | FILLED | | 1645241180923-7570 | 1645241180923-7570 | O20220224lalo1000001272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.658190 | Limit | 6.658190 | 500,000 | 6.65819 | JPM | JPM | 2022-02-24 | 13:18:06.541 | 2022-02-24 | 13:18:06.544 | 2022-02-28 | FILLED | | O20220224lalo1000001273.1 | 1645241180923-7570 | O20220224lalo1000001275 | XE-8198GG | XE-8198GG | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 13:18:06.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.658190 | Limit | 6.658190 | 500,000 | 6.65819 | JPM | JPM | 2022-02-24 | 13:18:06.541 | 2022-02-24 | 13:18:06.544 | 2022-02-28 | | | O20220224lalo1000001273.1 | 1645241180923-7570 | O20220224lalo1000001275 | XE-8198GG | XE-8198GG | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 13:18:06.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20220930 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | AUD | 0.002306 (0.717580 / 0.719886) | Limit | 0.002306 (0.717580 / 0.719886) | 5,740,034 | 1.39372 | | | 2022-02-24 | 13:18:27.482 | 2022-02-24 | 13:18:27.506 | 2022-02-28 | FILLED | | 1645241180923-7580 | 1645241180923-7580 | O20220224lalo1000001282 | | | FOK | Default | Default | JPM#1307829083994-A | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20220930 | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | AUD | 0.002306 (0.717580 / 0.719886) | Limit | 0.002306 (0.717580 / 0.719886) | 5,740,034 | 1.39372 | JPM | JPM | 2022-02-24 | 13:18:27.483 | 2022-02-24 | 13:18:27.506 | 2022-02-28 | FILLED | | 5KK7iaqHVYe | 1645241180923-7580 | O20220224lalo1000001283 | XE-816O8O | XE-816O8O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307829083994-A | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20220930 | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | AUD | 0.002306 (0.717580 / 0.719886) | Limit | 0.002306 (0.717580 / 0.719886) | 5,740,034 | 1.39372 | JPM | JPM | 2022-02-24 | 13:18:27.483 | 2022-02-24 | 13:18:27.506 | 2022-02-28 | | | 5KK7iaqHVYe | 1645241180923-7580 | O20220224lalo1000001283 | XE-816O8O | XE-816O8O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307829083994-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.656340 | Limit | 6.656340 | 700,000 | 6.65627 | | | 2022-02-24 | 13:40:55.681 | 2022-02-24 | 13:40:55.687 | 2022-02-28 | FILLED | | 1645241180923-7594 | 1645241180923-7594 | O20220224lalo1000001288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.656400 | Limit | 6.656400 | 400,000 | 6.65640 | DBR | DBR | 2022-02-24 | 13:40:55.682 | 2022-02-24 | 13:40:55.685 | 2022-02-28 | FILLED | | O20220224lalo1000001289.1 | 1645241180923-7594 | O20220224lalo1000001290 | 583232608809036076 | 161160881231407409 | IOC | NYKRABFX1 | | 2719326946 | 2022/02/24 13:40:55.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.656400 | Limit | 6.656400 | 400,000 | 6.65640 | DBR | DBR | 2022-02-24 | 13:40:55.682 | 2022-02-24 | 13:40:55.685 | 2022-02-28 | | | O20220224lalo1000001289.1 | 1645241180923-7594 | O20220224lalo1000001290 | 583232608809036076 | 161160881231407409 | IOC | NYKRABFX1 | | 2719326946 | 2022/02/24 13:40:55.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.656270 | Limit | 6.656270 | 300,000 | 6.65627 | JPM | JPM | 2022-02-24 | 13:40:55.683 | 2022-02-24 | 13:40:55.687 | 2022-02-28 | FILLED | | O20220224lalo1000001289.2 | 1645241180923-7594 | O20220224lalo1000001291 | XE-8198GN | XE-8198GN | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 13:40:55.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.656270 | Limit | 6.656270 | 300,000 | 6.65627 | JPM | JPM | 2022-02-24 | 13:40:55.683 | 2022-02-24 | 13:40:55.687 | 2022-02-28 | | | O20220224lalo1000001289.2 | 1645241180923-7594 | O20220224lalo1000001291 | XE-8198GN | XE-8198GN | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 13:40:55.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,300,000 | 1,300,000 | EUR | 1.117200 | Limit | 1.117200 | 1,452,350 | 1.11720 | | | 2022-02-24 | 13:47:53.794 | 2022-02-24 | 13:47:53.800 | 2022-02-28 | FILLED | | 1645241180923-7668 | 1645241180923-7668 | O20220224lalo1000001304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.117190 | Limit | 1.117190 | 1,117,190 | 1.11719 | JPM | JPM | 2022-02-24 | 13:47:53.795 | 2022-02-24 | 13:47:53.799 | 2022-02-28 | FILLED | | O20220224lalo1000001305.1 | 1645241180923-7668 | O20220224lalo1000001306 | XE-8198GQ | XE-8198GQ | IOC | MDAPI NYKREDIT ST | | 585 | 2022/02/24 13:47:51.642 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.117190 | Limit | 1.117190 | 1,117,190 | 1.11719 | JPM | JPM | 2022-02-24 | 13:47:53.795 | 2022-02-24 | 13:47:53.799 | 2022-02-28 | | | O20220224lalo1000001305.1 | 1645241180923-7668 | O20220224lalo1000001306 | XE-8198GQ | XE-8198GQ | IOC | MDAPI NYKREDIT ST | | 585 | 2022/02/24 13:47:51.642 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.117200 | Limit | 1.117200 | 335,160 | 1.11720 | JPM | JPM | 2022-02-24 | 13:47:53.795 | 2022-02-24 | 13:47:53.800 | 2022-02-28 | FILLED | | O20220224lalo1000001305.2 | 1645241180923-7668 | O20220224lalo1000001307 | XE-8198GR | XE-8198GR | IOC | MDAPI NYKREDIT ST | | 586 | 2022/02/24 13:47:51.642 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.117200 | Limit | 1.117200 | 335,160 | 1.11720 | JPM | JPM | 2022-02-24 | 13:47:53.795 | 2022-02-24 | 13:47:53.800 | 2022-02-28 | | | O20220224lalo1000001305.2 | 1645241180923-7668 | O20220224lalo1000001307 | XE-8198GR | XE-8198GR | IOC | MDAPI NYKREDIT ST | | 586 | 2022/02/24 13:47:51.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736958 | Limit | 0.736958 | 110,716 | 9.03210 | | | 2022-02-24 | 13:50:26.710 | 2022-02-24 | 13:50:26.715 | 2022-02-28 | FILLED | | 1645241180923-7679 | 1645241180923-7679 | O20220224lalo1000001320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356930 | Limit | 1.356930 | 110,716 | 9.03210 | JPM | JPM | 2022-02-24 | 13:50:26.711 | 2022-02-24 | 13:50:26.715 | 2022-02-28 | FILLED | | O20220224lalo1000001321.1 | 1645241180923-7679 | O20220224lalo1000001322 | XE-8198GT | XE-8198GT | IOC | MDAPI NYKREDIT ST | | 430085 | 2022/02/24 13:50:26.709 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356930 | Limit | 1.356930 | 110,716 | 9.03210 | JPM | JPM | 2022-02-24 | 13:50:26.711 | 2022-02-24 | 13:50:26.715 | 2022-02-28 | | | O20220224lalo1000001321.1 | 1645241180923-7679 | O20220224lalo1000001322 | XE-8198GT | XE-8198GT | IOC | MDAPI NYKREDIT ST | | 430085 | 2022/02/24 13:50:26.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.692762 | | | | | 2022-02-24 | 09:35:22.083 | 2022-02-24 | 13:51:04.702 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-6592 | 1645241180923-6592 | O20220224lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 1.813237 | Limit | 1.813237 | 68,065 | 3.67296 | | | 2022-02-24 | 13:55:29.700 | 2022-02-24 | 13:55:29.731 | 2022-02-28 | FILLED | | 1645241180923-7714 | 1645241180923-7714 | O20220224lalo1000001333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.551500 | Limit | 0.551500 | 68,065 | 3.67296 | BAR | BAR | 2022-02-24 | 13:55:29.701 | 2022-02-24 | 13:55:29.731 | 2022-02-28 | FILLED | | O20220224lalo1000001334.1 | 1645241180923-7714 | O20220224lalo1000001335 | Z001BQJFO2 | O20220224lalo1000001334.1@1 | FOK | | | SUPUJQNC61047401903676727 | 2022/02/24 13:55:27.166 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.551500 | Limit | 0.551500 | 68,065 | 3.67296 | BAR | BAR | 2022-02-24 | 13:55:29.701 | 2022-02-24 | 13:55:29.731 | 2022-02-28 | | | O20220224lalo1000001334.1 | 1645241180923-7714 | O20220224lalo1000001335 | Z001BQJFO2 | O20220224lalo1000001334.1@1 | FOK | | | SUPUJQNC61047401903676727 | 2022/02/24 13:55:27.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.660870 | Limit | 6.660910 | 800,000 | 6.66087 | | | 2022-02-24 | 14:00:00.678 | 2022-02-24 | 14:00:00.831 | 2022-02-28 | FILLED | | 1645241180923-7723 | 1645241180923-7723 | O20220224lalo1000001342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.660870 | Limit | 6.660870 | 800,000 | 6.66087 | JPM | JPM | 2022-02-24 | 14:00:00.827 | 2022-02-24 | 14:00:00.831 | 2022-02-28 | FILLED | | O20220224lalo1000001343.1 | 1645241180923-7723 | O20220224lalo1000001345 | XE-8198H2 | XE-8198H2 | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 14:00:00.826 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.660870 | Limit | 6.660870 | 800,000 | 6.66087 | JPM | JPM | 2022-02-24 | 14:00:00.827 | 2022-02-24 | 14:00:00.831 | 2022-02-28 | | | O20220224lalo1000001343.1 | 1645241180923-7723 | O20220224lalo1000001345 | XE-8198H2 | XE-8198H2 | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 14:00:00.826 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.737800 | Limit | 0.737800 | 221,432 | 9.03210 | | | 2022-02-24 | 14:00:02.313 | 2022-02-24 | 14:00:02.328 | 2022-02-28 | FILLED | | 1645241180923-7729 | 1645241180923-7729 | O20220224lalo1000001352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.355380 | Limit | 1.355380 | 221,432 | 9.03210 | UBS | UBS | 2022-02-24 | 14:00:02.314 | 2022-02-24 | 14:00:02.328 | 2022-02-28 | FILLED | | O20220224lalo1000001353.1 | 1645241180923-7729 | O20220224lalo1000001354 | POA3BFQK29RLBA | QOA3B4QK29CEFF | IOC | | | 4578399314465865733_o1 | 2022/02/24 14:00:01.996 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.355380 | Limit | 1.355380 | 221,432 | 9.03210 | UBS | UBS | 2022-02-24 | 14:00:02.314 | 2022-02-24 | 14:00:02.328 | 2022-02-28 | | | O20220224lalo1000001353.1 | 1645241180923-7729 | O20220224lalo1000001354 | POA3BFQK29RLBA | QOA3B4QK29CEFF | IOC | | | 4578399314465865733_o1 | 2022/02/24 14:00:01.996 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.692924 | Limit | 0.692924 | 520,701 | 9.60244 | | | 2022-02-24 | 14:15:17.808 | 2022-02-24 | 14:15:17.812 | 2022-02-28 | FILLED | | 1645241180923-7750 | 1645241180923-7750 | O20220224lalo1000001361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.443160 | Limit | 1.443160 | 520,701 | 9.60244 | JPM | JPM | 2022-02-24 | 14:15:17.809 | 2022-02-24 | 14:15:17.812 | 2022-02-28 | FILLED | | O20220224lalo1000001362.1 | 1645241180923-7750 | O20220224lalo1000001363 | XE-8198HA | XE-8198HA | IOC | MDAPI NYKREDIT ST | | 244836 | 2022/02/24 14:15:17.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.443160 | Limit | 1.443160 | 520,701 | 9.60244 | JPM | JPM | 2022-02-24 | 14:15:17.809 | 2022-02-24 | 14:15:17.812 | 2022-02-28 | | | O20220224lalo1000001362.1 | 1645241180923-7750 | O20220224lalo1000001363 | XE-8198HA | XE-8198HA | IOC | MDAPI NYKREDIT ST | | 244836 | 2022/02/24 14:15:17.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.692791 | | | | | 2022-02-24 | 13:51:20.536 | 2022-02-24 | 14:15:21.018 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7689 | 1645241180923-7689 | O20220224lalo1000001331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.692893 | | | | | 2022-02-24 | 09:35:08.836 | 2022-02-24 | 14:15:36.385 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-6584 | 1645241180923-6584 | O20220224lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,010,205 | 5,000,000 | SEK | 0.692929 | Limit | 0.692925 | 105,203 | 9.60244 | | | 2022-02-24 | 14:16:07.087 | 2022-02-24 | 14:21:19.173 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7762 | 1645241180923-7762 | O20220224lalo1000001374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,010,205 | 1,010,205 | SEK | 1.443150 | Limit | 1.443150 | 105,203 | 9.60244 | DBR | DBR | 2022-02-24 | 14:20:48.000 | 2022-02-24 | 14:20:48.003 | 2022-02-28 | FILLED | | O20220224lalo1000001375.1 | 1645241180923-7762 | O20220224lalo1000001377 | 583232608832959255 | 161160881255330589 | IOC | NYKRABFX1 | | 2721048349 | 2022/02/24 14:20:48.000 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,010,205 | 1,010,205 | SEK | 1.443150 | Limit | 1.443150 | 105,203 | 9.60244 | DBR | DBR | 2022-02-24 | 14:20:48.000 | 2022-02-24 | 14:20:48.003 | 2022-02-28 | | | O20220224lalo1000001375.1 | 1645241180923-7762 | O20220224lalo1000001377 | 583232608832959255 | 161160881255330589 | IOC | NYKRABFX1 | | 2721048349 | 2022/02/24 14:20:48.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.692953 | Limit | 0.692953 | 416,561 | 9.60244 | | | 2022-02-24 | 14:21:38.249 | 2022-02-24 | 14:21:38.258 | 2022-02-28 | FILLED | | 1645241180923-7775 | 1645241180923-7775 | O20220224lalo1000001386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 4,000,000 | 4,000,000 | SEK | 1.443100 | Limit | 1.443100 | 416,561 | 9.60244 | CTB | CTB | 2022-02-24 | 14:21:38.250 | 2022-02-24 | 14:21:38.258 | 2022-02-28 | FILLED | | O20220224lalo1000001387.1 | 1645241180923-7775 | O20220224lalo1000001388 | AD9DBU20GGKOLO030014 | AD9DBU2GGGGOLO03001402 | FOK | | | 56KMLV0OC8A4KE0001RUM_00 | 2022/02/24 14:21:33.465 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 4,000,000 | 4,000,000 | SEK | 1.443100 | Limit | 1.443100 | 416,561 | 9.60244 | CTB | CTB | 2022-02-24 | 14:21:38.250 | 2022-02-24 | 14:21:38.258 | 2022-02-28 | | | O20220224lalo1000001387.1 | 1645241180923-7775 | O20220224lalo1000001388 | AD9DBU20GGKOLO030014 | AD9DBU2GGGGOLO03001402 | FOK | | | 56KMLV0OC8A4KE0001RUM_00 | 2022/02/24 14:21:33.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 1.116780 | Limit | 1.116780 | 1,675,170 | 1.11678 | | | 2022-02-24 | 14:28:35.855 | 2022-02-24 | 14:29:11.521 | 2022-02-28 | FILLED | | 1645241180923-7786 | 1645241180923-7786 | O20220224lalo1000001395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.116780 | Limit | 1.116780 | 1,116,780 | 1.11678 | JPM | JPM | 2022-02-24 | 14:29:11.032 | 2022-02-24 | 14:29:11.036 | 2022-02-28 | FILLED | | O20220224lalo1000001396.1 | 1645241180923-7786 | O20220224lalo1000001398 | XE-8198HH | XE-8198HH | IOC | MDAPI NYKREDIT ST | | 582 | 2022/02/24 14:29:11.031 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.116780 | Limit | 1.116780 | 1,116,780 | 1.11678 | JPM | JPM | 2022-02-24 | 14:29:11.032 | 2022-02-24 | 14:29:11.036 | 2022-02-28 | | | O20220224lalo1000001396.1 | 1645241180923-7786 | O20220224lalo1000001398 | XE-8198HH | XE-8198HH | IOC | MDAPI NYKREDIT ST | | 582 | 2022/02/24 14:29:11.031 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.116780 | Limit | 1.116780 | 558,390 | 1.11678 | UBS | UBS | 2022-02-24 | 14:29:11.506 | 2022-02-24 | 14:29:11.521 | 2022-02-28 | FILLED | | O20220224lalo1000001396.2 | 1645241180923-7786 | O20220224lalo1000001406 | POA3BFQK29RLBG | QOA3B4QK29CEIS | IOC | | | 4604296803818623003_b1 | 2022/02/24 14:29:11.505 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.116780 | Limit | 1.116780 | 558,390 | 1.11678 | UBS | UBS | 2022-02-24 | 14:29:11.506 | 2022-02-24 | 14:29:11.521 | 2022-02-28 | | | O20220224lalo1000001396.2 | 1645241180923-7786 | O20220224lalo1000001406 | POA3BFQK29RLBG | QOA3B4QK29CEIS | IOC | | | 4604296803818623003_b1 | 2022/02/24 14:29:11.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.592200 | Limit | 1.592200 | 24,018 | 4.16353 | | | 2022-02-24 | 14:37:32.074 | 2022-02-24 | 14:37:32.084 | 2022-02-28 | FILLED | | 1645241180923-7808 | 1645241180923-7808 | O20220224lalo1000001415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 100,000 | 100,000 | PLN | 1.592200 | Limit | 1.592200 | 24,018 | 4.16353 | UBS | UBS | 2022-02-24 | 14:37:32.075 | 2022-02-24 | 14:37:32.084 | 2022-02-28 | FILLED | | O20220224lalo1000001416.1 | 1645241180923-7808 | O20220224lalo1000001417 | POA3BFQK29RLBH | QOA3B4QK29CEJE | IOC | | | 4578401616642340866_o0 | 2022/02/24 14:37:30.215 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 100,000 | 100,000 | PLN | 1.592200 | Limit | 1.592200 | 24,018 | 4.16353 | UBS | UBS | 2022-02-24 | 14:37:32.075 | 2022-02-24 | 14:37:32.084 | 2022-02-28 | | | O20220224lalo1000001416.1 | 1645241180923-7808 | O20220224lalo1000001417 | POA3BFQK29RLBH | QOA3B4QK29CEJE | IOC | | | 4578401616642340866_o0 | 2022/02/24 14:37:30.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.661640 | Limit | 6.661640 | 200,000 | 6.66164 | | | 2022-02-24 | 14:41:29.930 | 2022-02-24 | 14:41:29.935 | 2022-02-28 | FILLED | | 1645241180923-7822 | 1645241180923-7822 | O20220224lalo1000001424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.661640 | Limit | 6.661640 | 200,000 | 6.66164 | JPM | JPM | 2022-02-24 | 14:41:29.931 | 2022-02-24 | 14:41:29.935 | 2022-02-28 | FILLED | | O20220224lalo1000001425.1 | 1645241180923-7822 | O20220224lalo1000001426 | XE-8198HM | XE-8198HM | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 14:41:27.076 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.661640 | Limit | 6.661640 | 200,000 | 6.66164 | JPM | JPM | 2022-02-24 | 14:41:29.931 | 2022-02-24 | 14:41:29.935 | 2022-02-28 | | | O20220224lalo1000001425.1 | 1645241180923-7822 | O20220224lalo1000001426 | XE-8198HM | XE-8198HM | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 14:41:27.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.587890 | Limit | 1.587890 | 71,511 | 4.19517 | | | 2022-02-24 | 15:03:38.916 | 2022-02-24 | 15:03:38.928 | 2022-02-28 | FILLED | | 1645241180923-7853 | 1645241180923-7853 | O20220224lalo1000001433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.587890 | Limit | 1.587890 | 71,511 | 4.19517 | UBS | UBS | 2022-02-24 | 15:03:38.917 | 2022-02-24 | 15:03:38.928 | 2022-02-28 | FILLED | | O20220224lalo1000001434.1 | 1645241180923-7853 | O20220224lalo1000001435 | POA3BFQK29RLBM | QOA3B4QK29CEL8 | IOC | | | 4578403215070229508_o0 | 2022/02/24 15:03:31.180 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.587890 | Limit | 1.587890 | 71,511 | 4.19517 | UBS | UBS | 2022-02-24 | 15:03:38.917 | 2022-02-24 | 15:03:38.928 | 2022-02-28 | | | O20220224lalo1000001434.1 | 1645241180923-7853 | O20220224lalo1000001435 | POA3BFQK29RLBM | QOA3B4QK29CEL8 | IOC | | | 4578403215070229508_o0 | 2022/02/24 15:03:31.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.668480 | Limit | 6.668480 | 2,000,000 | 6.66848 | | | 2022-02-24 | 15:11:55.910 | 2022-02-24 | 15:11:55.919 | 2022-02-28 | FILLED | | 1645241180923-7874 | 1645241180923-7874 | O20220224lalo1000001442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.668480 | Limit | 6.668480 | 1,000,000 | 6.66848 | JPM | JPM | 2022-02-24 | 15:11:55.912 | 2022-02-24 | 15:11:55.916 | 2022-02-28 | FILLED | | O20220224lalo1000001443.1 | 1645241180923-7874 | O20220224lalo1000001444 | XE-819UB0 | XE-819UB0 | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 15:11:55.593 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.668480 | Limit | 6.668480 | 1,000,000 | 6.66848 | JPM | JPM | 2022-02-24 | 15:11:55.912 | 2022-02-24 | 15:11:55.916 | 2022-02-28 | | | O20220224lalo1000001443.1 | 1645241180923-7874 | O20220224lalo1000001444 | XE-819UB0 | XE-819UB0 | IOC | MDAPI NYKREDIT ST | | 244697 | 2022/02/24 15:11:55.593 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.668480 | Limit | 6.668480 | 1,000,000 | 6.66848 | CTB | CTB | 2022-02-24 | 15:11:55.912 | 2022-02-24 | 15:11:55.919 | 2022-02-28 | FILLED | | O20220224lalo1000001443.2 | 1645241180923-7874 | O20220224lalo1000001445 | AD9DBU20GGKOLO030015 | AD9DBU2GGGGOLO03001502 | FOK | | | 56KMLV0OC8A5LP004MMOH_00 | 2022/02/24 15:11:55.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.668480 | Limit | 6.668480 | 1,000,000 | 6.66848 | CTB | CTB | 2022-02-24 | 15:11:55.912 | 2022-02-24 | 15:11:55.919 | 2022-02-28 | | | O20220224lalo1000001443.2 | 1645241180923-7874 | O20220224lalo1000001445 | AD9DBU20GGKOLO030015 | AD9DBU2GGGGOLO03001502 | FOK | | | 56KMLV0OC8A5LP004MMOH_00 | 2022/02/24 15:11:55.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.116140 | Limit | 1.116140 | 1,116,140 | 1.11614 | | | 2022-02-24 | 15:12:42.851 | 2022-02-24 | 15:12:43.158 | 2022-02-28 | FILLED | | 1645241180923-7885 | 1645241180923-7885 | O20220224lalo1000001458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.116140 | Limit | 1.116140 | 1,116,140 | 1.11614 | JPM | JPM | 2022-02-24 | 15:12:43.154 | 2022-02-24 | 15:12:43.158 | 2022-02-28 | FILLED | | O20220224lalo1000001459.1 | 1645241180923-7885 | O20220224lalo1000001461 | XE-819UB3 | XE-819UB3 | IOC | MDAPI NYKREDIT ST | | 582 | 2022/02/24 15:12:43.153 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.116140 | Limit | 1.116140 | 1,116,140 | 1.11614 | JPM | JPM | 2022-02-24 | 15:12:43.154 | 2022-02-24 | 15:12:43.158 | 2022-02-28 | | | O20220224lalo1000001459.1 | 1645241180923-7885 | O20220224lalo1000001461 | XE-819UB3 | XE-819UB3 | IOC | MDAPI NYKREDIT ST | | 582 | 2022/02/24 15:12:43.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.667410 | Limit | 6.667890 | 1,000,000 | 6.66741 | | | 2022-02-24 | 15:13:27.345 | 2022-02-24 | 15:13:27.351 | 2022-02-28 | FILLED | | 1645241180923-7894 | 1645241180923-7894 | O20220224lalo1000001468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.667410 | Limit | 6.667410 | 1,000,000 | 6.66741 | JPM | JPM | 2022-02-24 | 15:13:27.347 | 2022-02-24 | 15:13:27.351 | 2022-02-28 | FILLED | | O20220224lalo1000001469.1 | 1645241180923-7894 | O20220224lalo1000001470 | XE-819UB4 | XE-819UB4 | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 15:13:27.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.667410 | Limit | 6.667410 | 1,000,000 | 6.66741 | JPM | JPM | 2022-02-24 | 15:13:27.347 | 2022-02-24 | 15:13:27.351 | 2022-02-28 | | | O20220224lalo1000001469.1 | 1645241180923-7894 | O20220224lalo1000001470 | XE-819UB4 | XE-819UB4 | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 15:13:27.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.115740 | Limit | 1.115740 | 1,115,740 | 1.11574 | | | 2022-02-24 | 15:13:59.900 | 2022-02-24 | 15:14:02.383 | 2022-02-28 | FILLED | | 1645241180923-7900 | 1645241180923-7900 | O20220224lalo1000001477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.115740 | Limit | 1.115740 | 1,115,740 | 1.11574 | UBS | UBS | 2022-02-24 | 15:14:02.371 | 2022-02-24 | 15:14:02.383 | 2022-02-28 | FILLED | | O20220224lalo1000001478.1 | 1645241180923-7900 | O20220224lalo1000001480 | POA3BFQK29RLBW | QOA3B4QK29CEMH | IOC | | | 4604299559266045967_o1 | 2022/02/24 15:14:02.370 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.115740 | Limit | 1.115740 | 1,115,740 | 1.11574 | UBS | UBS | 2022-02-24 | 15:14:02.371 | 2022-02-24 | 15:14:02.383 | 2022-02-28 | | | O20220224lalo1000001478.1 | 1645241180923-7900 | O20220224lalo1000001480 | POA3BFQK29RLBW | QOA3B4QK29CEMH | IOC | | | 4604299559266045967_o1 | 2022/02/24 15:14:02.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.115420 | Limit | 1.115440 | 1,115,420 | 1.11542 | | | 2022-02-24 | 15:15:38.429 | 2022-02-24 | 15:15:38.434 | 2022-02-28 | FILLED | | 1645241180923-7914 | 1645241180923-7914 | O20220224lalo1000001489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.115420 | Limit | 1.115420 | 1,115,420 | 1.11542 | JPM | JPM | 2022-02-24 | 15:15:38.430 | 2022-02-24 | 15:15:38.434 | 2022-02-28 | FILLED | | O20220224lalo1000001490.1 | 1645241180923-7914 | O20220224lalo1000001491 | XE-819UB5 | XE-819UB5 | IOC | MDAPI NYKREDIT ST | | 585 | 2022/02/24 15:15:38.390 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.115420 | Limit | 1.115420 | 1,115,420 | 1.11542 | JPM | JPM | 2022-02-24 | 15:15:38.430 | 2022-02-24 | 15:15:38.434 | 2022-02-28 | | | O20220224lalo1000001490.1 | 1645241180923-7914 | O20220224lalo1000001491 | XE-819UB5 | XE-819UB5 | IOC | MDAPI NYKREDIT ST | | 585 | 2022/02/24 15:15:38.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.668120 | | | | | 2022-02-24 | 15:15:06.577 | 2022-02-24 | 15:16:42.816 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7908 | 1645241180923-7908 | O20220224lalo1000001487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.675180 | Limit | 6.675230 | 400,000 | 6.67518 | | | 2022-02-24 | 15:20:04.651 | 2022-02-24 | 15:20:05.005 | 2022-02-28 | FILLED | | 1645241180923-7925 | 1645241180923-7925 | O20220224lalo1000001500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.675180 | Limit | 6.675180 | 400,000 | 6.67518 | JPM | JPM | 2022-02-24 | 15:20:05.001 | 2022-02-24 | 15:20:05.005 | 2022-02-28 | FILLED | | O20220224lalo1000001501.1 | 1645241180923-7925 | O20220224lalo1000001503 | XE-819UBD | XE-819UBD | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 15:20:05.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.675180 | Limit | 6.675180 | 400,000 | 6.67518 | JPM | JPM | 2022-02-24 | 15:20:05.001 | 2022-02-24 | 15:20:05.005 | 2022-02-28 | | | O20220224lalo1000001501.1 | 1645241180923-7925 | O20220224lalo1000001503 | XE-819UBD | XE-819UBD | IOC | MDAPI NYKREDIT ST | | 244703 | 2022/02/24 15:20:05.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.671600 | | | | | 2022-02-24 | 15:24:11.921 | 2022-02-24 | 15:24:44.897 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7968 | 1645241180923-7968 | O20220224lalo1000001510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.670780 | | | | | 2022-02-24 | 15:24:55.913 | 2022-02-24 | 15:25:40.342 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-7978 | 1645241180923-7978 | O20220224lalo1000001514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,500,000 | 6,500,000 | USD | 6.674780 | Limit | 6.674810 | 6,500,000 | 6.67480 | | | 2022-02-24 | 15:28:40.254 | 2022-02-24 | 15:28:58.675 | 2022-02-28 | FILLED | | 1645241180923-8006 | 1645241180923-8006 | O20220224lalo1000001520 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.674760 | Limit | 6.674760 | 1,100,000 | 6.67476 | CTB | CTB | 2022-02-24 | 15:28:57.501 | 2022-02-24 | 15:28:57.507 | 2022-02-28 | FILLED | | O20220224lalo1000001521.1 | 1645241180923-8006 | O20220224lalo1000001523 | AD9DBU20GGKOLO030016 | AD9DBU2GGGGOLO03001602 | FOK | | | 56KMLV0OC8A5LP004Q5O2_00 | 2022/02/24 15:28:57.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.674760 | Limit | 6.674760 | 1,100,000 | 6.67476 | CTB | CTB | 2022-02-24 | 15:28:57.501 | 2022-02-24 | 15:28:57.507 | 2022-02-28 | | | O20220224lalo1000001521.1 | 1645241180923-8006 | O20220224lalo1000001523 | AD9DBU20GGKOLO030016 | AD9DBU2GGGGOLO03001602 | FOK | | | 56KMLV0OC8A5LP004Q5O2_00 | 2022/02/24 15:28:57.499 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.674780 | Limit | 6.674780 | 1,000,000 | 6.67478 | JPM | JPM | 2022-02-24 | 15:28:57.549 | 2022-02-24 | 15:28:57.553 | 2022-02-28 | FILLED | | O20220224lalo1000001521.2 | 1645241180923-8006 | O20220224lalo1000001531 | XE-819UBQ | XE-819UBQ | IOC | MDAPI NYKREDIT ST | | 1447033 | 2022/02/24 15:28:57.547 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.674780 | Limit | 6.674780 | 1,000,000 | 6.67478 | JPM | JPM | 2022-02-24 | 15:28:57.549 | 2022-02-24 | 15:28:57.553 | 2022-02-28 | | | O20220224lalo1000001521.2 | 1645241180923-8006 | O20220224lalo1000001531 | XE-819UBQ | XE-819UBQ | IOC | MDAPI NYKREDIT ST | | 1447033 | 2022/02/24 15:28:57.547 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.674810 | Limit | 6.674810 | 1,000,000 | 6.67481 | JPM | JPM | 2022-02-24 | 15:28:57.558 | 2022-02-24 | 15:28:57.561 | 2022-02-28 | FILLED | | O20220224lalo1000001521.3 | 1645241180923-8006 | O20220224lalo1000001539 | XE-819UBR | XE-819UBR | IOC | MDAPI NYKREDIT ST | | 1447033 | 2022/02/24 15:28:57.557 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.674810 | Limit | 6.674810 | 1,000,000 | 6.67481 | JPM | JPM | 2022-02-24 | 15:28:57.558 | 2022-02-24 | 15:28:57.561 | 2022-02-28 | | | O20220224lalo1000001521.3 | 1645241180923-8006 | O20220224lalo1000001539 | XE-819UBR | XE-819UBR | IOC | MDAPI NYKREDIT ST | | 1447033 | 2022/02/24 15:28:57.557 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.674660 | Limit | 6.674660 | 100,000 | 6.67466 | CTB | CTB | 2022-02-24 | 15:28:58.115 | 2022-02-24 | 15:28:58.122 | 2022-02-28 | FILLED | | O20220224lalo1000001521.4 | 1645241180923-8006 | O20220224lalo1000001547 | AD9DBU20GGKOLO030017 | AD9DBU2GGGGOLO03001702 | FOK | | | 56KMLV0OC8A5LP004Q5Q9_00 | 2022/02/24 15:28:58.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.674660 | Limit | 6.674660 | 100,000 | 6.67466 | CTB | CTB | 2022-02-24 | 15:28:58.115 | 2022-02-24 | 15:28:58.122 | 2022-02-28 | | | O20220224lalo1000001521.4 | 1645241180923-8006 | O20220224lalo1000001547 | AD9DBU20GGKOLO030017 | AD9DBU2GGGGOLO03001702 | FOK | | | 56KMLV0OC8A5LP004Q5Q9_00 | 2022/02/24 15:28:58.113 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 2,200,000 | 2,200,000 | USD | 6.674760 | Limit | 6.674760 | 2,200,000 | 6.67476 | CTB | CTB | 2022-02-24 | 15:28:58.615 | 2022-02-24 | 15:28:58.622 | 2022-02-28 | FILLED | | O20220224lalo1000001521.5 | 1645241180923-8006 | O20220224lalo1000001555 | AD9DBU20GGKOLO030018 | AD9DBU2GGGGOLO03001802 | FOK | | | 56KMLV0OC8A5LP004Q5RO_00 | 2022/02/24 15:28:58.614 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 2,200,000 | 2,200,000 | USD | 6.674760 | Limit | 6.674760 | 2,200,000 | 6.67476 | CTB | CTB | 2022-02-24 | 15:28:58.615 | 2022-02-24 | 15:28:58.622 | 2022-02-28 | | | O20220224lalo1000001521.5 | 1645241180923-8006 | O20220224lalo1000001555 | AD9DBU20GGKOLO030018 | AD9DBU2GGGGOLO03001802 | FOK | | | 56KMLV0OC8A5LP004Q5RO_00 | 2022/02/24 15:28:58.614 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.674760 | Limit | 6.674760 | 100,000 | 6.67476 | CTB | CTB | 2022-02-24 | 15:28:58.619 | 2022-02-24 | 15:28:58.625 | 2022-02-28 | FILLED | | O20220224lalo1000001521.6 | 1645241180923-8006 | O20220224lalo1000001557 | AD9DBU20GGKOLO030019 | AD9DBU2GGGGOLO03001902 | FOK | | | 56KMLV0OC8A5LP004Q5RQ_00 | 2022/02/24 15:28:58.617 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.674760 | Limit | 6.674760 | 100,000 | 6.67476 | CTB | CTB | 2022-02-24 | 15:28:58.619 | 2022-02-24 | 15:28:58.625 | 2022-02-28 | | | O20220224lalo1000001521.6 | 1645241180923-8006 | O20220224lalo1000001557 | AD9DBU20GGKOLO030019 | AD9DBU2GGGGOLO03001902 | FOK | | | 56KMLV0OC8A5LP004Q5RQ_00 | 2022/02/24 15:28:58.617 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.674800 | Limit | 6.674800 | 1,000,000 | 6.67480 | CTB | CTB | 2022-02-24 | 15:28:58.670 | 2022-02-24 | 15:28:58.675 | 2022-02-28 | FILLED | | O20220224lalo1000001521.7 | 1645241180923-8006 | O20220224lalo1000001571 | AD9DBU20GGKOLO03001A | AD9DBU2GGGGOLO03001A02 | FOK | | | 56KMLV0OC8A5LP004Q5SG_00 | 2022/02/24 15:28:58.669 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.674800 | Limit | 6.674800 | 1,000,000 | 6.67480 | CTB | CTB | 2022-02-24 | 15:28:58.670 | 2022-02-24 | 15:28:58.675 | 2022-02-28 | | | O20220224lalo1000001521.7 | 1645241180923-8006 | O20220224lalo1000001571 | AD9DBU20GGKOLO03001A | AD9DBU2GGGGOLO03001A02 | FOK | | | 56KMLV0OC8A5LP004Q5SG_00 | 2022/02/24 15:28:58.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220531 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020930 (6.673640 / 6.652710) | Limit | -0.020930 (6.673640 / 6.652710) | 70,000,000 | 6.67364 | | | 2022-02-24 | 15:29:31.114 | 2022-02-24 | 15:29:31.128 | 2022-02-28 | FILLED | | 1645241180923-8028 | 1645241180923-8028 | O20220224lalo1000001578 | | | FOK | Default | Default | JPM#1307941966881-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220531 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020930 (6.673640 / 6.652710) | Limit | -0.020930 (6.673640 / 6.652710) | 70,000,000 | 6.67364 | JPM | JPM | 2022-02-24 | 15:29:31.115 | 2022-02-24 | 15:29:31.128 | 2022-02-28 | FILLED | | BbRUAUjJEFV | 1645241180923-8028 | O20220224lalo1000001579 | XE-816O9O | XE-816O9O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307941966881-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220531 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020930 (6.673640 / 6.652710) | Limit | -0.020930 (6.673640 / 6.652710) | 70,000,000 | 6.67364 | JPM | JPM | 2022-02-24 | 15:29:31.115 | 2022-02-24 | 15:29:31.128 | 2022-02-28 | | | BbRUAUjJEFV | 1645241180923-8028 | O20220224lalo1000001579 | XE-816O9O | XE-816O9O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307941966881-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 1,100,000 | 1,100,000 | NZD | 4.451510 | Limit | 4.451670 | 734,864 | 1.49687 | | | 2022-02-24 | 15:30:14.418 | 2022-02-24 | 15:30:27.546 | 2022-02-28 | FILLED | | 1645241180923-8054 | 1645241180923-8054 | O20220224lalo1000001586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | NZD | 4.451500 | Limit | 4.451500 | 668,058 | 1.49687 | CTB | CTB | 2022-02-24 | 15:30:26.677 | 2022-02-24 | 15:30:26.684 | 2022-02-28 | FILLED | | O20220224lalo1000001587.1 | 1645241180923-8054 | O20220224lalo1000001589 | AD9DBU20GGKOLO03001B | AD9DBU2GGGGOLO03001B02 | FOK | | | 56KMLV0OC8A55O000F49C_00 | 2022/02/24 15:30:26.676 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | NZD | 4.451500 | Limit | 4.451500 | 668,058 | 1.49687 | CTB | CTB | 2022-02-24 | 15:30:26.677 | 2022-02-24 | 15:30:26.684 | 2022-02-28 | | | O20220224lalo1000001587.1 | 1645241180923-8054 | O20220224lalo1000001589 | AD9DBU20GGKOLO03001B | AD9DBU2GGGGOLO03001B02 | FOK | | | 56KMLV0OC8A55O000F49C_00 | 2022/02/24 15:30:26.676 | | | | | | | | | | |
| Child | | NZD/DKK | BUY | UBS | 100,000 | 100,000 | NZD | 4.451610 | Limit | 4.451610 | 66,806 | 1.49687 | UBS | UBS | 2022-02-24 | 15:30:27.535 | 2022-02-24 | 15:30:27.546 | 2022-02-28 | FILLED | | O20220224lalo1000001587.2 | 1645241180923-8054 | O20220224lalo1000001597 | POA3BFQK29RLC8 | QOA3B4QK29CEP3 | IOC | | | 4578404870217008151_o0 | 2022/02/24 15:30:27.534 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | UBS | 100,000 | 100,000 | NZD | 4.451610 | Limit | 4.451610 | 66,806 | 1.49687 | UBS | UBS | 2022-02-24 | 15:30:27.535 | 2022-02-24 | 15:30:27.546 | 2022-02-28 | | | O20220224lalo1000001587.2 | 1645241180923-8054 | O20220224lalo1000001597 | POA3BFQK29RLC8 | QOA3B4QK29CEP3 | IOC | | | 4578404870217008151_o0 | 2022/02/24 15:30:27.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,600,000 | 2,600,000 | GBP | 8.905940 | Limit | 8.905870 | 3,471,643 | 0.74892 | | | 2022-02-24 | 15:30:49.787 | 2022-02-24 | 15:31:01.953 | 2022-02-28 | FILLED | | 1645241180923-8075 | 1645241180923-8075 | O20220224lalo1000001604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.905880 | Limit | 8.905880 | 1,335,247 | 0.74892 | JPM | JPM | 2022-02-24 | 15:30:59.928 | 2022-02-24 | 15:30:59.933 | 2022-02-28 | FILLED | | O20220224lalo1000001605.1 | 1645241180923-8075 | O20220224lalo1000001609 | XE-819UBX | XE-819UBX | IOC | MDAPI NYKREDIT ST | | 1446943 | 2022/02/24 15:30:59.927 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.905880 | Limit | 8.905880 | 1,335,247 | 0.74892 | JPM | JPM | 2022-02-24 | 15:30:59.928 | 2022-02-24 | 15:30:59.933 | 2022-02-28 | | | O20220224lalo1000001605.1 | 1645241180923-8075 | O20220224lalo1000001609 | XE-819UBX | XE-819UBX | IOC | MDAPI NYKREDIT ST | | 1446943 | 2022/02/24 15:30:59.927 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.906000 | Limit | 8.906000 | 1,335,247 | 0.74892 | JPM | JPM | 2022-02-24 | 15:31:00.942 | 2022-02-24 | 15:31:00.946 | 2022-02-28 | FILLED | | O20220224lalo1000001605.2 | 1645241180923-8075 | O20220224lalo1000001617 | XE-819UBY | XE-819UBY | IOC | MDAPI NYKREDIT ST | | 1446943 | 2022/02/24 15:31:00.941 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.906000 | Limit | 8.906000 | 1,335,247 | 0.74892 | JPM | JPM | 2022-02-24 | 15:31:00.942 | 2022-02-24 | 15:31:00.946 | 2022-02-28 | | | O20220224lalo1000001605.2 | 1645241180923-8075 | O20220224lalo1000001617 | XE-819UBY | XE-819UBY | IOC | MDAPI NYKREDIT ST | | 1446943 | 2022/02/24 15:31:00.941 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.905870 | Limit | 8.905870 | 333,812 | 0.74892 | UBS | UBS | 2022-02-24 | 15:31:01.738 | 2022-02-24 | 15:31:01.749 | 2022-02-28 | FILLED | | O20220224lalo1000001605.3 | 1645241180923-8075 | O20220224lalo1000001625 | POA3BFQK29RLC9 | QOA3B4QK29CEP7 | IOC | | | 4578404905240754197_b0 | 2022/02/24 15:31:01.737 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.905870 | Limit | 8.905870 | 333,812 | 0.74892 | UBS | UBS | 2022-02-24 | 15:31:01.738 | 2022-02-24 | 15:31:01.749 | 2022-02-28 | | | O20220224lalo1000001605.3 | 1645241180923-8075 | O20220224lalo1000001625 | POA3BFQK29RLC9 | QOA3B4QK29CEP7 | IOC | | | 4578404905240754197_b0 | 2022/02/24 15:31:01.737 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 350,000 | 350,000 | GBP | 8.905990 | Limit | 8.905990 | 467,337 | 0.74892 | UBS | UBS | 2022-02-24 | 15:31:01.935 | 2022-02-24 | 15:31:01.953 | 2022-02-28 | FILLED | | O20220224lalo1000001605.4 | 1645241180923-8075 | O20220224lalo1000001633 | POA3BFQK29RLCA | QOA3B4QK29CEP8 | IOC | | | 4578404905441554463_b0 | 2022/02/24 15:31:01.933 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 350,000 | 350,000 | GBP | 8.905990 | Limit | 8.905990 | 467,337 | 0.74892 | UBS | UBS | 2022-02-24 | 15:31:01.935 | 2022-02-24 | 15:31:01.953 | 2022-02-28 | | | O20220224lalo1000001605.4 | 1645241180923-8075 | O20220224lalo1000001633 | POA3BFQK29RLCA | QOA3B4QK29CEP8 | IOC | | | 4578404905441554463_b0 | 2022/02/24 15:31:01.933 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,300,000 | 1,300,000 | AUD | 4.768070 | Limit | 4.767990 | 929,594 | 1.39846 | | | 2022-02-24 | 15:30:52.790 | 2022-02-24 | 15:31:39.717 | 2022-02-28 | FILLED | | 1645241180923-8081 | 1645241180923-8081 | O20220224lalo1000001606 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.768080 | Limit | 4.768080 | 715,072 | 1.39846 | UBS | UBS | 2022-02-24 | 15:31:39.691 | 2022-02-24 | 15:31:39.710 | 2022-02-28 | FILLED | | O20220224lalo1000001607.1 | 1645241180923-8081 | O20220224lalo1000001641 | POA3BFQK29RLCB | QOA3B4QK29CEPA | IOC | | | 4578404944104473604_b0 | 2022/02/24 15:31:39.690 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.768080 | Limit | 4.768080 | 715,072 | 1.39846 | UBS | UBS | 2022-02-24 | 15:31:39.691 | 2022-02-24 | 15:31:39.710 | 2022-02-28 | | | O20220224lalo1000001607.1 | 1645241180923-8081 | O20220224lalo1000001641 | POA3BFQK29RLCB | QOA3B4QK29CEPA | IOC | | | 4578404944104473604_b0 | 2022/02/24 15:31:39.690 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 300,000 | 300,000 | AUD | 4.768040 | Limit | 4.768040 | 214,522 | 1.39846 | UBS | UBS | 2022-02-24 | 15:31:39.707 | 2022-02-24 | 15:31:39.717 | 2022-02-28 | FILLED | | O20220224lalo1000001607.2 | 1645241180923-8081 | O20220224lalo1000001643 | POA3BFQK29RLCC | QOA3B4QK29CEPB | IOC | | | 4578404944120774673_b1 | 2022/02/24 15:31:39.706 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 300,000 | 300,000 | AUD | 4.768040 | Limit | 4.768040 | 214,522 | 1.39846 | UBS | UBS | 2022-02-24 | 15:31:39.707 | 2022-02-24 | 15:31:39.717 | 2022-02-28 | | | O20220224lalo1000001607.2 | 1645241180923-8081 | O20220224lalo1000001643 | POA3BFQK29RLCC | QOA3B4QK29CEPB | IOC | | | 4578404944120774673_b1 | 2022/02/24 15:31:39.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220531 | SELL | | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | AUD | -0.009737 (4.769070 / 4.759333) | Limit | -0.009737 (4.769070 / 4.759333) | 22,882,313 | 1.39846 | | | 2022-02-24 | 15:33:35.488 | 2022-02-24 | 15:33:35.504 | 2022-02-28 | FILLED | | 1645241180923-8122 | 1645241180923-8122 | O20220224lalo1000001656 | | | FOK | Default | Default | JPM#1307946047362-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220531 | SELL | JPM | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | AUD | -0.009737 (4.769070 / 4.759333) | Limit | -0.009737 (4.769070 / 4.759333) | 22,882,313 | 1.39846 | JPM | JPM | 2022-02-24 | 15:33:35.488 | 2022-02-24 | 15:33:35.504 | 2022-02-28 | FILLED | | 6X6OgEiwPIj | 1645241180923-8122 | O20220224lalo1000001657 | XE-816O9P | XE-816O9P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307946047362-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220531 | SELL | JPM | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | AUD | -0.009737 (4.769070 / 4.759333) | Limit | -0.009737 (4.769070 / 4.759333) | 22,882,313 | 1.39846 | JPM | JPM | 2022-02-24 | 15:33:35.488 | 2022-02-24 | 15:33:35.504 | 2022-02-28 | | | 6X6OgEiwPIj | 1645241180923-8122 | O20220224lalo1000001657 | XE-816O9P | XE-816O9P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307946047362-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20220531 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.003033 (0.737260 / 0.734227) | Limit | -0.003033 (0.737260 / 0.734227) | 3,321,115 | 9.03311 | | | 2022-02-24 | 15:33:44.682 | 2022-02-24 | 15:33:44.697 | 2022-02-28 | FILLED | | 1645241180923-8127 | 1645241180923-8127 | O20220224lalo1000001662 | | | FOK | Default | Default | JPM#1307947201574-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220531 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.003033 (0.737260 / 0.734227) | Limit | -0.003033 (0.737260 / 0.734227) | 3,321,115 | 9.03311 | JPM | JPM | 2022-02-24 | 15:33:44.683 | 2022-02-24 | 15:33:44.697 | 2022-02-28 | FILLED | | 4YekNhqIduk | 1645241180923-8127 | O20220224lalo1000001663 | XE-816O9Q | XE-816O9Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307947201574-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220531 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.003033 (0.737260 / 0.734227) | Limit | -0.003033 (0.737260 / 0.734227) | 3,321,115 | 9.03311 | JPM | JPM | 2022-02-24 | 15:33:44.683 | 2022-02-24 | 15:33:44.697 | 2022-02-28 | | | 4YekNhqIduk | 1645241180923-8127 | O20220224lalo1000001663 | XE-816O9Q | XE-816O9Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1307947201574-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.669550 | Limit | 6.669570 | 1,100,000 | 6.66955 | | | 2022-02-24 | 15:25:59.803 | 2022-02-24 | 15:39:00.204 | 2022-02-28 | FILLED | | 1645241180923-7992 | 1645241180923-7992 | O20220224lalo1000001518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.669550 | Limit | 6.669550 | 1,100,000 | 6.66955 | CTB | CTB | 2022-02-24 | 15:39:00.197 | 2022-02-24 | 15:39:00.204 | 2022-02-28 | FILLED | | O20220224lalo1000001519.1 | 1645241180923-7992 | O20220224lalo1000001669 | AD9DBU20GGKOLO03001C | AD9DBU2GGGGOLO03001C02 | FOK | | | 56KMLV0OC8A5LP004SQCS_00 | 2022/02/24 15:39:00.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.669550 | Limit | 6.669550 | 1,100,000 | 6.66955 | CTB | CTB | 2022-02-24 | 15:39:00.197 | 2022-02-24 | 15:39:00.204 | 2022-02-28 | | | O20220224lalo1000001519.1 | 1645241180923-7992 | O20220224lalo1000001669 | AD9DBU20GGKOLO03001C | AD9DBU2GGGGOLO03001C02 | FOK | | | 56KMLV0OC8A5LP004SQCS_00 | 2022/02/24 15:39:00.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.668960 | Limit | 6.669100 | 400,000 | 6.66896 | | | 2022-02-24 | 15:39:34.435 | 2022-02-24 | 15:39:34.440 | 2022-02-28 | FILLED | | 1645241180923-8146 | 1645241180923-8146 | O20220224lalo1000001676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.668960 | Limit | 6.668960 | 400,000 | 6.66896 | JPM | JPM | 2022-02-24 | 15:39:34.436 | 2022-02-24 | 15:39:34.440 | 2022-02-28 | FILLED | | O20220224lalo1000001677.1 | 1645241180923-8146 | O20220224lalo1000001678 | XE-819UCB | XE-819UCB | IOC | MDAPI NYKREDIT ST | | 1447033 | 2022/02/24 15:39:34.109 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.668960 | Limit | 6.668960 | 400,000 | 6.66896 | JPM | JPM | 2022-02-24 | 15:39:34.436 | 2022-02-24 | 15:39:34.440 | 2022-02-28 | | | O20220224lalo1000001677.1 | 1645241180923-8146 | O20220224lalo1000001678 | XE-819UCB | XE-819UCB | IOC | MDAPI NYKREDIT ST | | 1447033 | 2022/02/24 15:39:34.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 3,000,000 | 3,000,000 | EUR | 10.089170 | Limit | 10.089170 | 3,348,555 | 1.11618 | | | 2022-02-24 | 15:43:36.958 | 2022-02-24 | 15:43:36.970 | 2022-02-28 | FILLED | | 1645241180923-8171 | 1645241180923-8171 | O20220224lalo1000001685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 800,000 | 800,000 | EUR | 10.088800 | Limit | 10.088800 | 892,948 | 1.11618 | DBR | DBR | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.963 | 2022-02-28 | FILLED | | O20220224lalo1000001686.1 | 1645241180923-8171 | O20220224lalo1000001687 | 583232608882648854 | 161160881305020184 | IOC | NYKRABFX1 | | 2725177639 | 2022/02/24 15:43:33.832 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 800,000 | 800,000 | EUR | 10.088800 | Limit | 10.088800 | 892,948 | 1.11618 | DBR | DBR | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.963 | 2022-02-28 | | | O20220224lalo1000001686.1 | 1645241180923-8171 | O20220224lalo1000001687 | 583232608882648854 | 161160881305020184 | IOC | NYKRABFX1 | | 2725177639 | 2022/02/24 15:43:33.832 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.089260 | Limit | 10.089260 | 1,116,185 | 1.11618 | JPM | JPM | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.964 | 2022-02-28 | FILLED | | O20220224lalo1000001686.2 | 1645241180923-8171 | O20220224lalo1000001688 | XE-819UCI | XE-819UCI | IOC | MDAPI NYKREDIT ST | | 430074 | 2022/02/24 15:43:36.623 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.089260 | Limit | 10.089260 | 1,116,185 | 1.11618 | JPM | JPM | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.964 | 2022-02-28 | | | O20220224lalo1000001686.2 | 1645241180923-8171 | O20220224lalo1000001688 | XE-819UCI | XE-819UCI | IOC | MDAPI NYKREDIT ST | | 430074 | 2022/02/24 15:43:36.623 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 200,000 | 200,000 | EUR | 10.089720 | Limit | 10.089720 | 223,237 | 1.11618 | JPM | JPM | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.966 | 2022-02-28 | FILLED | | O20220224lalo1000001686.3 | 1645241180923-8171 | O20220224lalo1000001689 | XE-819UCJ | XE-819UCJ | IOC | MDAPI NYKREDIT ST | | 430075 | 2022/02/24 15:43:36.623 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 200,000 | 200,000 | EUR | 10.089720 | Limit | 10.089720 | 223,237 | 1.11618 | JPM | JPM | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.966 | 2022-02-28 | | | O20220224lalo1000001686.3 | 1645241180923-8171 | O20220224lalo1000001689 | XE-819UCJ | XE-819UCJ | IOC | MDAPI NYKREDIT ST | | 430075 | 2022/02/24 15:43:36.623 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.089260 | Limit | 10.089260 | 1,116,185 | 1.11618 | UBS | UBS | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.970 | 2022-02-28 | FILLED | | O20220224lalo1000001686.4 | 1645241180923-8171 | O20220224lalo1000001690 | POA3BFQK29RLCF | QOA3B4QK29CEQQ | IOC | | | 4598671875876255763_o0 | 2022/02/24 15:43:35.949 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.089260 | Limit | 10.089260 | 1,116,185 | 1.11618 | UBS | UBS | 2022-02-24 | 15:43:36.960 | 2022-02-24 | 15:43:36.970 | 2022-02-28 | | | O20220224lalo1000001686.4 | 1645241180923-8171 | O20220224lalo1000001690 | POA3BFQK29RLCF | QOA3B4QK29CEQQ | IOC | | | 4598671875876255763_o0 | 2022/02/24 15:43:35.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.675100 | Limit | 6.675130 | 400,000 | 6.67510 | | | 2022-02-24 | 15:46:54.592 | 2022-02-24 | 15:46:54.596 | 2022-02-28 | FILLED | | 1645241180923-8192 | 1645241180923-8192 | O20220224lalo1000001715 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.675100 | Limit | 6.675100 | 400,000 | 6.67510 | DBR | DBR | 2022-02-24 | 15:46:54.593 | 2022-02-24 | 15:46:54.596 | 2022-02-28 | FILLED | | O20220224lalo1000001716.1 | 1645241180923-8192 | O20220224lalo1000001717 | 583232608884625184 | 161160881306996518 | IOC | NYKRABFX1 | | 2725362892 | 2022/02/24 15:46:54.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.675100 | Limit | 6.675100 | 400,000 | 6.67510 | DBR | DBR | 2022-02-24 | 15:46:54.593 | 2022-02-24 | 15:46:54.596 | 2022-02-28 | | | O20220224lalo1000001716.1 | 1645241180923-8192 | O20220224lalo1000001717 | 583232608884625184 | 161160881306996518 | IOC | NYKRABFX1 | | 2725362892 | 2022/02/24 15:46:54.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 300,000 | 300,000 | ZAR | 0.433039 | Limit | 0.433039 | 19,458 | 15.41748 | | | 2022-02-24 | 15:53:03.752 | 2022-02-24 | 15:53:03.762 | 2022-02-28 | FILLED | | 1645241180923-8205 | 1645241180923-8205 | O20220224lalo1000001724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.309260 | Limit | 2.309260 | 19,458 | 15.41748 | UBS | UBS | 2022-02-24 | 15:53:03.753 | 2022-02-24 | 15:53:03.762 | 2022-02-28 | FILLED | | O20220224lalo1000001725.1 | 1645241180923-8205 | O20220224lalo1000001726 | POA3BFQK29RLCI | QOA3B4QK29CERR | IOC | | | 4578406258978930690_b0 | 2022/02/24 15:53:03.747 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.309260 | Limit | 2.309260 | 19,458 | 15.41748 | UBS | UBS | 2022-02-24 | 15:53:03.753 | 2022-02-24 | 15:53:03.762 | 2022-02-28 | | | O20220224lalo1000001725.1 | 1645241180923-8205 | O20220224lalo1000001726 | POA3BFQK29RLCI | QOA3B4QK29CERR | IOC | | | 4578406258978930690_b0 | 2022/02/24 15:53:03.747 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.736731 | | | | | 2022-02-24 | 15:29:59.702 | 2022-02-24 | 15:56:58.817 | 2022-02-28 | CANCELED | User Cancel | 1645241180923-8042 | 1645241180923-8042 | O20220224lalo1000001584 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 900,000 | 900,000 | SEK | 0.694040 | Limit | 0.694040 | 93,521 | 9.62355 | | | 2022-02-24 | 16:07:09.588 | 2022-02-24 | 16:07:09.599 | 2022-02-28 | FILLED | | 1645241180923-8216 | 1645241180923-8216 | O20220224lalo1000001735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 900,000 | 900,000 | SEK | 1.440840 | Limit | 1.440840 | 93,521 | 9.62355 | UBS | UBS | 2022-02-24 | 16:07:09.589 | 2022-02-24 | 16:07:09.599 | 2022-02-28 | FILLED | | O20220224lalo1000001736.1 | 1645241180923-8216 | O20220224lalo1000001737 | POA3BFQK29RLCK | QOA3B4QK29CETF | IOC | | | 4578407124153169921_o1 | 2022/02/24 16:07:08.643 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 900,000 | 900,000 | SEK | 1.440840 | Limit | 1.440840 | 93,521 | 9.62355 | UBS | UBS | 2022-02-24 | 16:07:09.589 | 2022-02-24 | 16:07:09.599 | 2022-02-28 | | | O20220224lalo1000001736.1 | 1645241180923-8216 | O20220224lalo1000001737 | POA3BFQK29RLCK | QOA3B4QK29CETF | IOC | | | 4578407124153169921_o1 | 2022/02/24 16:07:08.643 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.694011 | Limit | 0.694011 | 51,956 | 9.62355 | | | 2022-02-24 | 16:07:26.229 | 2022-02-24 | 16:07:26.233 | 2022-02-28 | FILLED | | 1645241180923-8225 | 1645241180923-8225 | O20220224lalo1000001744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.440900 | Limit | 1.440900 | 51,956 | 9.62355 | DBR | DBR | 2022-02-24 | 16:07:26.230 | 2022-02-24 | 16:07:26.233 | 2022-02-28 | FILLED | | O20220224lalo1000001745.1 | 1645241180923-8225 | O20220224lalo1000001746 | 583232608896941548 | 161160881319312890 | IOC | NYKRABFX1 | | 2726707352 | 2022/02/24 16:07:26.193 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.440900 | Limit | 1.440900 | 51,956 | 9.62355 | DBR | DBR | 2022-02-24 | 16:07:26.230 | 2022-02-24 | 16:07:26.233 | 2022-02-28 | | | O20220224lalo1000001745.1 | 1645241180923-8225 | O20220224lalo1000001746 | 583232608896941548 | 161160881319312890 | IOC | NYKRABFX1 | | 2726707352 | 2022/02/24 16:07:26.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440790 | | | | | 2022-02-24 | 14:35:12.865 | 2022-02-24 | 16:15:11.298 | 2022-02-28 | CANCELED | User Cancel - Cancelled after disconnection | 1645241180923-7799 | 1645241180923-7799 | O20220224lalo1000001413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.685190 | Limit | 6.685190 | 250,000 | 6.68519 | | | 2022-02-24 | 16:28:29.455 | 2022-02-24 | 16:28:29.542 | 2022-02-28 | FILLED | | 1645241180923-8361 | 1645241180923-8361 | O20220224lalo1000001755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.685190 | Limit | 6.685190 | 250,000 | 6.68519 | CTB | CTB | 2022-02-24 | 16:28:29.535 | 2022-02-24 | 16:28:29.542 | 2022-02-28 | FILLED | | O20220224lalo1000001756.1 | 1645241180923-8361 | O20220224lalo1000001758 | AD9DBU20GGKOLO03001D | AD9DBU2GGGGOLO03001D02 | FOK | | | 56KMLV0OC8A5LP0058S9E_00 | 2022/02/24 16:28:29.534 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.685190 | Limit | 6.685190 | 250,000 | 6.68519 | CTB | CTB | 2022-02-24 | 16:28:29.535 | 2022-02-24 | 16:28:29.542 | 2022-02-28 | | | O20220224lalo1000001756.1 | 1645241180923-8361 | O20220224lalo1000001758 | AD9DBU20GGKOLO03001D | AD9DBU2GGGGOLO03001D02 | FOK | | | 56KMLV0OC8A5LP0058S9E_00 | 2022/02/24 16:28:29.534 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.737784 | Limit | 0.737784 | 1,103,961 | 9.05829 | | | 2022-02-24 | 16:36:00.056 | 2022-02-24 | 16:36:00.061 | 2022-02-28 | FILLED | | 1645241180923-8386 | 1645241180923-8386 | O20220224lalo1000001767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.355410 | Limit | 1.355410 | 1,103,961 | 9.05829 | JPM | JPM | 2022-02-24 | 16:36:00.057 | 2022-02-24 | 16:36:00.061 | 2022-02-28 | FILLED | | O20220224lalo1000001768.1 | 1645241180923-8386 | O20220224lalo1000001769 | XE-81A8KI | XE-81A8KI | IOC | MDAPI NYKREDIT ST | | 1447044 | 2022/02/24 16:35:59.484 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.355410 | Limit | 1.355410 | 1,103,961 | 9.05829 | JPM | JPM | 2022-02-24 | 16:36:00.057 | 2022-02-24 | 16:36:00.061 | 2022-02-28 | | | O20220224lalo1000001768.1 | 1645241180923-8386 | O20220224lalo1000001769 | XE-81A8KI | XE-81A8KI | IOC | MDAPI NYKREDIT ST | | 1447044 | 2022/02/24 16:35:59.484 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.736974 | Limit | 0.737002 | 55,198 | 9.05829 | | | 2022-02-24 | 16:32:38.819 | 2022-02-24 | 16:58:10.610 | 2022-02-28 | FILLED | | 1645241180923-8373 | 1645241180923-8373 | O20220224lalo1000001765 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 500,000 | 500,000 | NOK | 1.356900 | Limit | 1.356900 | 55,198 | 9.05829 | DBK | DBK | 2022-02-24 | 16:58:10.598 | 2022-02-24 | 16:58:10.610 | 2022-02-28 | FILLED | | O20220224lalo1000001766.1 | 1645241180923-8373 | O20220224lalo1000001777 | 0 | 3447802620 | FOK | | | B-25801824 | 2022/02/24 16:58:10.597 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 500,000 | 500,000 | NOK | 1.356900 | Limit | 1.356900 | 55,198 | 9.05829 | DBK | DBK | 2022-02-24 | 16:58:10.598 | 2022-02-24 | 16:58:10.610 | 2022-02-28 | | | O20220224lalo1000001766.1 | 1645241180923-8373 | O20220224lalo1000001777 | 0 | 3447802620 | FOK | | | B-25801824 | 2022/02/24 16:58:10.597 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.738962 | Limit | 0.738962 | 110,066 | 9.08544 | | | 2022-02-24 | 17:18:59.632 | 2022-02-24 | 17:18:59.641 | 2022-02-28 | FILLED | | 1645241180923-8406 | 1645241180923-8406 | O20220224lalo1000001784 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.353250 | Limit | 1.353250 | 110,066 | 9.08544 | UBS | UBS | 2022-02-24 | 17:18:59.633 | 2022-02-24 | 17:18:59.641 | 2022-02-28 | FILLED | | O20220224lalo1000001785.1 | 1645241180923-8406 | O20220224lalo1000001786 | POA3BFQK29RLD7 | QOA3B4QK29CF5J | IOC | | | 4578411532160661525_b1 | 2022/02/24 17:18:53.339 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.353250 | Limit | 1.353250 | 110,066 | 9.08544 | UBS | UBS | 2022-02-24 | 17:18:59.633 | 2022-02-24 | 17:18:59.641 | 2022-02-28 | | | O20220224lalo1000001785.1 | 1645241180923-8406 | O20220224lalo1000001786 | POA3BFQK29RLD7 | QOA3B4QK29CF5J | IOC | | | 4578411532160661525_b1 | 2022/02/24 17:18:53.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.696185 | Limit | 0.696185 | 51,869 | 9.63964 | | | 2022-02-24 | 17:19:02.102 | 2022-02-24 | 17:19:02.440 | 2022-02-28 | FILLED | | 1645241180923-8410 | 1645241180923-8410 | O20220224lalo1000001793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.436400 | Limit | 1.436400 | 51,869 | 9.63964 | DBR | DBR | 2022-02-24 | 17:19:02.438 | 2022-02-24 | 17:19:02.440 | 2022-02-28 | FILLED | | O20220224lalo1000001794.1 | 1645241180923-8410 | O20220224lalo1000001796 | 583232608939903624 | 301898369717602957 | IOC | NYKRABFX1 | | 2731388740 | 2022/02/24 17:19:02.437 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.436400 | Limit | 1.436400 | 51,869 | 9.63964 | DBR | DBR | 2022-02-24 | 17:19:02.438 | 2022-02-24 | 17:19:02.440 | 2022-02-28 | | | O20220224lalo1000001794.1 | 1645241180923-8410 | O20220224lalo1000001796 | 583232608939903624 | 301898369717602957 | IOC | NYKRABFX1 | | 2731388740 | 2022/02/24 17:19:02.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.677250 | Limit | 6.677250 | 200,000 | 6.67725 | | | 2022-02-24 | 17:19:50.999 | 2022-02-24 | 17:19:51.007 | 2022-02-28 | FILLED | | 1645241180923-8417 | 1645241180923-8417 | O20220224lalo1000001803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.677250 | Limit | 6.677250 | 200,000 | 6.67725 | CTB | CTB | 2022-02-24 | 17:19:51.000 | 2022-02-24 | 17:19:51.007 | 2022-02-28 | FILLED | | O20220224lalo1000001804.1 | 1645241180923-8417 | O20220224lalo1000001805 | AD9DBU20GGKOLO03001E | AD9DBU2GGGGOLO03001E02 | FOK | | | 56KMLV0OC8A5LP005M9I0_00 | 2022/02/24 17:19:50.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.677250 | Limit | 6.677250 | 200,000 | 6.67725 | CTB | CTB | 2022-02-24 | 17:19:51.000 | 2022-02-24 | 17:19:51.007 | 2022-02-28 | | | O20220224lalo1000001804.1 | 1645241180923-8417 | O20220224lalo1000001805 | AD9DBU20GGKOLO03001E | AD9DBU2GGGGOLO03001E02 | FOK | | | 56KMLV0OC8A5LP005M9I0_00 | 2022/02/24 17:19:50.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.061000 | Limit | 1.060900 | 55,033 | 9.08544 | | | 2022-02-24 | 17:22:06.908 | 2022-02-24 | 17:22:06.912 | 2022-02-28 | FILLED | | 1645241180923-8424 | 1645241180923-8424 | O20220224lalo1000001812 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.061000 | Limit | 1.061000 | 55,033 | 9.08544 | DBR | DBR | 2022-02-24 | 17:22:06.909 | 2022-02-24 | 17:22:06.912 | 2022-02-28 | FILLED | | O20220224lalo1000001813.1 | 1645241180923-8424 | O20220224lalo1000001814 | 583232608941748337 | 301898369719447674 | IOC | NYKRABFX1 | | 2731573960 | 2022/02/24 17:22:06.870 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.061000 | Limit | 1.061000 | 55,033 | 9.08544 | DBR | DBR | 2022-02-24 | 17:22:06.909 | 2022-02-24 | 17:22:06.912 | 2022-02-28 | | | O20220224lalo1000001813.1 | 1645241180923-8424 | O20220224lalo1000001814 | 583232608941748337 | 301898369719447674 | IOC | NYKRABFX1 | | 2731573960 | 2022/02/24 17:22:06.870 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220224 | BUY | | 7,000 | 7,000 | GBP | 8.961017 | Limit | 8.961017 | 9,454 | 0.74041 | | | 2022-02-24 | 07:52:50.809 | 2022-02-24 | 07:52:50.809 | 2022-02-24 | FILLED | | 1645241180563-2452 | 1645241180563-2452 | O20220224lold1000000001 | | | FOK | 54719501101 | Default | 3ftp6rmC5pA | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220224 | SELL | | 100,000 | 100,000 | DKK | 7.459995 | Limit | 7.459995 | 15,117 | 6.61508 | | | 2022-02-24 | 08:09:05.680 | 2022-02-24 | 08:09:05.680 | 2022-02-24 | FILLED | | 1645241180563-2497 | 1645241180563-2497 | O20220224lold1000000002 | | | FOK | AFTALE_29609381 | Default | 5joAVo3EDbQ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220729 | BUY | | 156,550 | 156,550 | USD | 9.003089 | Limit | 9.003089 | 156,550 | 9.00309 | | | 2022-02-24 | 08:09:45.690 | 2022-02-24 | 08:09:45.690 | 2022-07-29 | FILLED | | 1645241180563-2500 | 1645241180563-2500 | O20220224lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | A7qeVrnpA82 | | | | | | PO 111554 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220224 | BUY | | 25,000 | 25,000 | USD | 6.629137 | Limit | 6.629136 | 25,000 | 6.62914 | | | 2022-02-24 | 08:22:09.241 | 2022-02-24 | 08:22:09.241 | 2022-02-24 | FILLED | | 1645241180563-2508 | 1645241180563-2508 | O20220224lold1000000004 | | | FOK | 54719668421 | Default | BkkINK04nE7 | | | | | | | | | | | |
| Parent | Bawat A/S B2 | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.596090 | Limit | 6.596090 | 50,000 | 6.59609 | | | 2022-02-24 | 09:13:09.328 | 2022-02-24 | 09:13:09.327 | 2022-02-28 | FILLED | | 1645241180563-2556 | 1645241180563-2556 | O20220224lold1000000005 | | | FOK | 54709674040 | Default | 1Ox5dn295hx | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220225 | BUY | | 100,000 | 100,000 | EUR | 7.455892 | Limit | 7.455892 | 112,456 | 1.12455 | | | 2022-02-24 | 09:27:33.195 | 2022-02-24 | 09:27:33.195 | 2022-02-25 | FILLED | | 1645241180563-2588 | 1645241180563-2588 | O20220224lold1000000006 | | | FOK | AFTALE_28109539 | Default | AlAvb6Iq9EK | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220620 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.055293 | Limit | 1.055293 | 1,113,914 | 8.97735 | | | 2022-02-24 | 09:28:37.135 | 2022-02-24 | 09:28:37.135 | 2022-06-20 | FILLED | | 1645241180563-2590 | 1645241180563-2590 | O20220224lold1000000007 | | | FOK | Dansani_Holding | Default | 3twvgZFs9Fg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220307 | BUY | | 100,000,000 | 100,000,000 | USD | 6.617613 | Limit | 6.617613 | 100,000,000 | 6.61761 | | | 2022-02-24 | 09:52:52.109 | 2022-02-24 | 09:52:52.109 | 2022-03-07 | FILLED | | BLP.RFQ.832077843_JOEP | BLP.RFQ.832077843_JOEP | O20220224lold1000000008 | | | FOK | L_19676889 | Default | CIpAKnqgmhJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CZK.FWD.20220315 | BUY | | 100,000,000 | 100,000,000 | CZK | 24.84979 | Limit | 24.84979 | 4,515,702 | 22.1449 | | | 2022-02-24 | 10:08:37.780 | 2022-02-24 | 10:08:37.780 | 2022-03-15 | FILLED | | BLP.RFQ.832080089_DSVC | BLP.RFQ.832080089_DSVC | O20220224lold1000000009 | | | FOK | L_58233528 | Default | 5FCCGadmcE0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/HKD | BUY | | 160,000,000 | 160,000,000 | HKD | 8.781490 | Limit | 8.781490 | 20,490,704 | 7.80842 | | | 2022-02-24 | 10:10:15.463 | 2022-02-24 | 10:10:15.463 | 2022-02-28 | FILLED | | BLP.RFQ.832080234_DSVC | BLP.RFQ.832080234_DSVC | O20220224lold1000000010 | | | FOK | L_58233528 | Default | EiOLw0vLU56 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220615 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.023996 (6.615500 / 6.591514) | Limit | -0.023996 (6.615500 / 6.591514) | 1,000,000 | 6.61540 | | | 2022-02-24 | 10:17:04.518 | 2022-02-24 | 10:17:04.518 | 2022-02-28 | FILLED | | BLP.RFQ.832081246_DLGX | BLP.RFQ.832081246_DLGX | O20220224lold1000000011 | | | FOK | L_24246930 | Default | cMhjOY4hC2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220715 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.033214 (6.615300 / 6.582086) | Limit | -0.033214 (6.615300 / 6.582086) | 1,000,000 | 6.61530 | | | 2022-02-24 | 10:17:39.899 | 2022-02-24 | 10:17:39.899 | 2022-02-28 | FILLED | | BLP.RFQ.832081418_DLGX | BLP.RFQ.832081418_DLGX | O20220224lold1000000012 | | | FOK | L_24246930 | Default | 9J3qakdm6IH | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/CNH.FWD.20220224 | SELL | | 160,000 | 160,000 | EUR | 7.091560 | Limit | 7.091560 | 179,837 | 1.12398 | | | 2022-02-24 | 10:23:34.837 | 2022-02-24 | 10:23:34.837 | 2022-02-24 | FILLED | | 1645241180563-2611 | 1645241180563-2611 | O20220224lold1000000013 | | | FOK | 54709678283 | Default | 6ERqYUYA6nh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK.FWD.20220322 | SELL | | 1,750,000 | 1,750,000 | NOK | 0.734461 | Limit | 0.734461 | 194,495 | 8.99764 | | | 2022-02-24 | 10:27:42.462 | 2022-02-24 | 10:27:42.462 | 2022-03-22 | FILLED | | BLP.RFQ.832082772_RING | BLP.RFQ.832082772_RING | O20220224lold1000000014 | | | FOK | L_37536814 | Default | CYY0D6BixkO | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220422 | BUY | | 53,895 | 53,895 | USD | 6.621908 | Limit | 6.621908 | 53,895 | 6.62191 | | | 2022-02-24 | 10:32:44.633 | 2022-02-24 | 10:32:44.633 | 2022-04-22 | FILLED | | 1645241180563-2655 | 1645241180563-2655 | O20220224lold1000000015 | | | FOK | CONSCIA_AS | Default | 9asXSZCEeDZ | | | | | | 31027973 | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | DKK/EUR.FWD.20220224 | BUY | | 3,250,000 | 3,250,000 | DKK | 0.134881 | Limit | 0.134881 | 490,952 | 6.61979 | | | 2022-02-24 | 10:33:49.330 | 2022-02-24 | 10:33:49.330 | 2022-02-24 | FILLED | | 1645241180563-2657 | 1645241180563-2657 | O20220224lold1000000016 | | | FOK | 54711822529 | Default | 4FGnqJBxetf | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220224 | SELL | | 12,000 | 12,000 | EUR | 7.425503 | Limit | 7.425503 | 13,488 | 1.12398 | | | 2022-02-24 | 10:38:41.652 | 2022-02-24 | 10:38:41.652 | 2022-02-24 | FILLED | | 1645241180563-2681 | 1645241180563-2681 | O20220224lold1000000017 | | | FOK | AFTALE_34221545 | Default | BWlKetZeDDg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220314 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.002387 (6.627700 / 6.625313) | Limit | -0.002387 (6.627700 / 6.625313) | 55,000,000 | 6.62770 | | | 2022-02-24 | 10:43:07.844 | 2022-02-24 | 10:43:07.844 | 2022-02-28 | FILLED | | BLP.RFQ.832084892_SAMP | BLP.RFQ.832084892_SAMP | O20220224lold1000000018 | | | FOK | L_123SAMPENSION | Default | 57tuQZH1YVj | | | | | | | | | | | |
| Parent | South African Travel ApS | USD/DKK | BUY | | 5,000 | 5,000 | USD | 6.648600 | Limit | 6.648600 | 5,000 | 6.64860 | | | 2022-02-24 | 10:43:49.075 | 2022-02-24 | 10:43:49.075 | 2022-02-28 | FILLED | | 1645241180563-2720 | 1645241180563-2720 | O20220224lold1000000019 | | | FOK | 81179505886 | Default | 9ZMERhgog0W | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220224 | BUY | | 8,000 | 8,000 | USD | 6.640060 | Limit | 6.640060 | 8,000 | 6.64006 | | | 2022-02-24 | 10:43:51.492 | 2022-02-24 | 10:43:51.492 | 2022-02-24 | FILLED | | 1645241180563-2721 | 1645241180563-2721 | O20220224lold1000000020 | | | FOK | AFTALE_32654088 | Default | 1WqUhEqqOZf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/SEK.FWD.20220224 | BUY | | 8,000,000 | 8,000,000 | SEK | 10.696648 | Limit | 10.696648 | 836,637 | 9.56209 | | | 2022-02-24 | 11:07:18.329 | 2022-02-24 | 11:07:18.329 | 2022-02-24 | FILLED | | BLP.RFQ.832088142_NYPM | BLP.RFQ.832088142_NYPM | O20220224lold1000000021 | | | FOK | L_123NYK_PM | Default | BH05hm6k33 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220224 | BUY | | 200,000 | 200,000 | DKK | 0.134881 | Limit | 0.134881 | 30,117 | 6.64071 | | | 2022-02-24 | 11:14:22.081 | 2022-02-24 | 11:14:22.081 | 2022-02-24 | FILLED | | 1645241180563-2758 | 1645241180563-2758 | O20220224lold1000000022 | | | FOK | AFTALE_36946350 | Default | 9aSkOPxl981 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/EUR.FWD.20220224 | BUY | | 100,000 | 100,000 | SEK | 0.093666 | Limit | 0.093666 | 10,458 | 9.56209 | | | 2022-02-24 | 11:15:01.845 | 2022-02-24 | 11:15:01.845 | 2022-02-24 | FILLED | | 1645241180563-2760 | 1645241180563-2760 | O20220224lold1000000023 | | | FOK | AFTALE_36946350 | Default | F7CAmEebwOG | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20220224 | SELL | | 25,000 | 25,000 | GBP | 8.905451 | Limit | 8.905451 | 33,573 | 0.74464 | | | 2022-02-24 | 11:16:09.420 | 2022-02-24 | 11:16:09.420 | 2022-02-24 | FILLED | | 1645241180563-2772 | 1645241180563-2772 | O20220224lold1000000024 | | | FOK | 54719501403 | Default | 5KL28lmbnJs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20220328 | BUY | | 1,278,000 | 1,278,000 | AUD | 0.717564 | Limit | 0.717564 | 917,047 | 0.71756 | | | 2022-02-24 | 11:23:46.679 | 2022-02-24 | 11:23:46.679 | 2022-03-28 | FILLED | | BLP.RFQ.832090416_DRIL | BLP.RFQ.832090416_DRIL | O20220224lold1000000025 | | | FOK | L_40404716 | Default | 9303YsEV7tU | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | EUR/DKK.FWD.20220224 | SELL | | 150,000 | 150,000 | EUR | 7.430706 | Limit | 7.430706 | 168,150 | 1.12100 | | | 2022-02-24 | 11:28:41.970 | 2022-02-24 | 11:28:41.969 | 2022-02-24 | FILLED | | 1645241180563-2799 | 1645241180563-2799 | O20220224lold1000000026 | | | FOK | 54719501373 | Default | BqmbYgZf5d2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20220225 | BUY | | 600,000,000 | 600,000,000 | JPY | 0.05808977 | Limit | 0.05808977 | 5,229,032 | 114.7440000 | | | 2022-02-24 | 11:35:40.346 | 2022-02-24 | 11:35:40.346 | 2022-02-25 | FILLED | | BLP.RFQ.832092174_TOPD | BLP.RFQ.832092174_TOPD | O20220224lold1000000027 | | | FOK | L_78040017 | Default | EEeKfpwH2qI | | | | | | | | | | | |
| Parent | Anders Bruun | NOK/DKK.FWD.20220224 | BUY | | 700,000 | 700,000 | DKK | 0.732627 | Limit | 0.732627 | 105,410 | 6.64071 | | | 2022-02-24 | 11:38:38.154 | 2022-02-24 | 11:38:38.154 | 2022-02-24 | FILLED | | 1645241180563-2829 | 1645241180563-2829 | O20220224lold1000000028 | | | FOK | AFTALE_34204659 | Default | 3RTI2cC0eji | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.732019 | Limit | 0.732019 | 11,056 | 9.04461 | | | 2022-02-24 | 12:36:25.289 | 2022-02-24 | 12:36:25.289 | 2022-02-28 | FILLED | | 1645241180563-2916 | 1645241180563-2916 | O20220224lold1000000029 | | | FOK | 54709509198 | Default | 2OXrRTmfeKd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20220715 | BUY | | 981,000 | 981,000 | AUD | 0.717725 | Limit | 0.717725 | 704,088 | 0.71772 | | | 2022-02-24 | 12:38:33.952 | 2022-02-24 | 12:38:33.951 | 2022-07-15 | FILLED | | BLP.RFQ.832100094_DRIL | BLP.RFQ.832100094_DRIL | O20220224lold1000000030 | | | FOK | L_40404716 | Default | BeviNsfASqm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20220815 | BUY | | 2,231,000 | 2,231,000 | AUD | 0.718263 | Limit | 0.718263 | 1,602,445 | 0.71826 | | | 2022-02-24 | 12:40:28.537 | 2022-02-24 | 12:40:28.536 | 2022-08-15 | FILLED | | BLP.RFQ.832100282_DRIL | BLP.RFQ.832100282_DRIL | O20220224lold1000000031 | | | FOK | L_40404716 | Default | 3ceOBtcfYVG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20220915 | BUY | | 799,000 | 799,000 | AUD | 0.718932 | Limit | 0.718932 | 574,427 | 0.71893 | | | 2022-02-24 | 12:42:34.214 | 2022-02-24 | 12:42:34.214 | 2022-09-15 | FILLED | | BLP.RFQ.832100761_DRIL | BLP.RFQ.832100761_DRIL | O20220224lold1000000032 | | | FOK | L_40404716 | Default | 2EoBncpnbTu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20221014 | BUY | | 717,000 | 717,000 | AUD | 0.719198 | Limit | 0.719197 | 515,665 | 0.71920 | | | 2022-02-24 | 12:44:08.538 | 2022-02-24 | 12:44:08.538 | 2022-10-14 | FILLED | | BLP.RFQ.832100969_DRIL | BLP.RFQ.832100969_DRIL | O20220224lold1000000033 | | | FOK | L_40404716 | Default | Dw6UGVMdMbx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20221115 | BUY | | 1,894,000 | 1,894,000 | AUD | 0.719729 | Limit | 0.719729 | 1,363,167 | 0.71973 | | | 2022-02-24 | 12:45:55.776 | 2022-02-24 | 12:45:55.776 | 2022-11-15 | FILLED | | BLP.RFQ.832101348_DRIL | BLP.RFQ.832101348_DRIL | O20220224lold1000000034 | | | FOK | L_40404716 | Default | 29MBGBrLwb7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20221215 | BUY | | 420,000 | 420,000 | AUD | 0.720654 | Limit | 0.720654 | 302,675 | 0.72065 | | | 2022-02-24 | 12:48:35.435 | 2022-02-24 | 12:48:35.435 | 2022-12-15 | FILLED | | BLP.RFQ.832101645_DRIL | BLP.RFQ.832101645_DRIL | O20220224lold1000000035 | | | FOK | L_40404716 | Default | 1lomW0tBGSr | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220701 | BUY | | 25,600 | 25,600 | USD | 6.647056 | Limit | 6.647056 | 25,600 | 6.64706 | | | 2022-02-24 | 12:51:25.312 | 2022-02-24 | 12:51:25.312 | 2022-07-01 | FILLED | | 1645241180563-2938 | 1645241180563-2938 | O20220224lold1000000036 | | | FOK | AFTALE_26688248 | Default | 9KgqhJEicQW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20230215 | BUY | | 1,986,000 | 1,986,000 | AUD | 0.720472 | Limit | 0.720472 | 1,430,858 | 0.72047 | | | 2022-02-24 | 12:52:53.255 | 2022-02-24 | 12:52:53.255 | 2023-02-15 | FILLED | | BLP.RFQ.832102079_DRIL | BLP.RFQ.832102079_DRIL | O20220224lold1000000037 | | | FOK | L_40404716 | Default | AC8nnnL8M1T | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220630 | BUY | | 570,000 | 570,000 | USD | 6.649572 | Limit | 6.649572 | 570,000 | 6.64957 | | | 2022-02-24 | 12:53:36.771 | 2022-02-24 | 12:53:36.771 | 2022-06-30 | FILLED | | 1645241180563-2940 | 1645241180563-2940 | O20220224lold1000000038 | | | FOK | AFTALE_26688248 | Default | 5gkLUc0iGI8 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220224 | SELL | | 130,000 | 130,000 | EUR | 0.134751 | Limit | 0.134751 | 145,250 | 1.11730 | | | 2022-02-24 | 13:10:07.855 | 2022-02-24 | 13:10:07.855 | 2022-02-24 | FILLED | | 1645241180563-2949 | 1645241180563-2949 | O20220224lold1000000039 | | | FOK | 81174444935 | Default | 3EINBNWNYaf | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220224 | SELL | | 110,000 | 110,000 | EUR | 0.134751 | Limit | 0.134751 | 122,904 | 1.11730 | | | 2022-02-24 | 13:10:58.710 | 2022-02-24 | 13:10:58.710 | 2022-02-24 | FILLED | | 1645241180563-2952 | 1645241180563-2952 | O20220224lold1000000040 | | | FOK | 81174040575 | Default | BiwnvggYXXc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 895,000 | 895,000 | USD | 6.659430 | Limit | 6.659430 | 895,000 | 6.65943 | | | 2022-02-24 | 13:17:15.284 | 2022-02-24 | 13:17:15.284 | 2022-02-28 | FILLED | | BLP.RFQ.832104915_SEMC | BLP.RFQ.832104915_SEMC | O20220224lold1000000041 | | | FOK | L_4320921630 | Default | 6ZZM8QfqCD9 | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 6,000 | 6,000 | EUR | 0.133910 | Limit | 0.133910 | 6,704 | 1.11730 | | | 2022-02-24 | 13:20:07.670 | 2022-02-24 | 13:20:07.670 | 2022-02-28 | FILLED | | 1645241180563-2968 | 1645241180563-2968 | O20220224lold1000000042 | | | FOK | 54702032612 | Default | 4wYLGF8OcLh | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220224 | SELL | | 250,000 | 250,000 | EUR | 7.425598 | Limit | 7.425598 | 279,326 | 1.11730 | | | 2022-02-24 | 13:23:03.526 | 2022-02-24 | 13:23:03.526 | 2022-02-24 | FILLED | | 1645241180563-2981 | 1645241180563-2981 | O20220224lold1000000043 | | | FOK | 81179633485 | Default | 5fjjwCmKtWd | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220224 | SELL | | 50,000 | 50,000 | EUR | 1.115008 | Limit | 1.115008 | 55,750 | 1.11501 | | | 2022-02-24 | 13:23:32.159 | 2022-02-24 | 13:23:32.159 | 2022-02-24 | FILLED | | 1645241180563-2983 | 1645241180563-2983 | O20220224lold1000000044 | | | FOK | 81179633485 | Default | ESC0QgDGYdU | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220224 | SELL | | 200,000 | 200,000 | EUR | 7.425329 | Limit | 7.425329 | 223,461 | 1.11730 | | | 2022-02-24 | 13:23:46.693 | 2022-02-24 | 13:23:46.693 | 2022-02-24 | FILLED | | 1645241180563-2985 | 1645241180563-2985 | O20220224lold1000000045 | | | FOK | 81179633485 | Default | BpiXoxPUYpY | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD | SELL | | 300,000 | 300,000 | SEK | 0.103910 | Limit | 0.103910 | 31,173 | 0.10391 | | | 2022-02-24 | 13:24:17.543 | 2022-02-24 | 13:24:17.543 | 2022-02-28 | FILLED | | 1645241180563-2992 | 1645241180563-2992 | O20220224lold1000000046 | | | FOK | AFTALE_27908780 | Default | 7oR4lBYo8I4 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220224 | SELL | | 120,000 | 120,000 | NOK | 0.110281 | Limit | 0.110281 | 13,234 | 0.11028 | | | 2022-02-24 | 13:30:40.382 | 2022-02-24 | 13:30:40.382 | 2022-02-24 | FILLED | | 1645241180563-3013 | 1645241180563-3013 | O20220224lold1000000047 | | | FOK | AFTALE_27908780 | Default | 2ewbDs59NDG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 700,000 | 700,000 | USD | 6.643432 | Limit | 6.643432 | 700,000 | 6.64343 | | | 2022-02-24 | 13:40:46.780 | 2022-02-24 | 13:40:46.780 | 2022-04-25 | FILLED | | BLP.RFQ.832107818_TRYG | BLP.RFQ.832107818_TRYG | O20220224lold1000000048 | | | FOK | L_123TRYG | Default | 1TQaVME4MTj | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220224 | BUY | | 500,000 | 500,000 | EUR | 0.133907 | Limit | 0.133907 | 558,653 | 1.11730 | | | 2022-02-24 | 13:46:23.485 | 2022-02-24 | 13:46:23.485 | 2022-02-24 | FILLED | | 1645241180563-3041 | 1645241180563-3041 | O20220224lold1000000049 | | | FOK | 54712035806 | Default | F5umfLlPPIk | | | | | | | | | | | |
| Parent | Forsco ApS | USD/EUR | SELL | | 1,500,000 | 1,500,000 | USD | 0.893460 | Limit | 0.893460 | 1,500,000 | 0.89346 | | | 2022-02-24 | 13:47:10.938 | 2022-02-24 | 13:47:10.938 | 2022-02-28 | FILLED | | 1645241180563-3043 | 1645241180563-3043 | O20220224lold1000000050 | | | FOK | 54719668049 | Default | 1059RxS4KVu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 650,000 | 650,000 | EUR | 7.440380 | Limit | 7.440380 | 726,248 | 1.11730 | | | 2022-02-24 | 13:51:19.301 | 2022-02-24 | 13:51:19.301 | 2022-02-28 | FILLED | | BLP.RFQ.832109674_SEMC | BLP.RFQ.832109674_SEMC | O20220224lold1000000051 | | | FOK | L_4320921630 | Default | 2hxwpJTt4I0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 650,000 | 650,000 | SEK | 0.693656 | Limit | 0.693656 | 67,861 | 9.57833 | | | 2022-02-24 | 13:52:03.862 | 2022-02-24 | 13:52:03.862 | 2022-02-28 | FILLED | | BLP.RFQ.832109790_SEMC | BLP.RFQ.832109790_SEMC | O20220224lold1000000052 | | | FOK | L_4320921630 | Default | DiVmlvMbsqG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | SELL | | 200,000 | 200,000 | USD | 6.660976 | Limit | 6.660976 | 200,000 | 6.66098 | | | 2022-02-24 | 14:22:36.483 | 2022-02-24 | 14:22:36.483 | 2022-03-18 | FILLED | | BLP.RFQ.832114746_NYKE | BLP.RFQ.832114746_NYKE | O20220224lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | 6FlY89YwtJL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,866,630 | 1,866,630 | USD | 1.118527 | Limit | 1.118527 | 1,866,630 | 1.11853 | | | 2022-02-24 | 14:28:21.939 | 2022-02-24 | 14:28:21.939 | 2022-04-28 | FILLED | | BLP.RFQ.832115476_NEFO | BLP.RFQ.832115476_NEFO | O20220224lold1000000054 | | | FOK | L_36449381 | Default | E2qV4tYmqx7 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20220412 | BUY | | 30,000 | 30,000 | EUR | 0.891890 | Limit | 0.891890 | 33,636 | 0.89189 | | | 2022-02-24 | 14:28:36.993 | 2022-02-24 | 14:28:36.993 | 2022-04-12 | FILLED | | 1645241180563-3061 | 1645241180563-3061 | O20220224lold1000000055 | | | FOK | AFTALE_37904589 | Default | 7DOlQha4e18 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20220412 | BUY | | 250,000 | 250,000 | DKK | 6.639351 | Limit | 6.639351 | 37,654 | 6.63935 | | | 2022-02-24 | 14:29:04.368 | 2022-02-24 | 14:29:04.368 | 2022-04-12 | FILLED | | 1645241180563-3063 | 1645241180563-3063 | O20220224lold1000000056 | | | FOK | AFTALE_37904589 | Default | A3fRlQ1iir5 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20220412 | BUY | | 30,000 | 30,000 | CHF | 0.919964 | Limit | 0.919964 | 32,610 | 0.91996 | | | 2022-02-24 | 14:30:29.019 | 2022-02-24 | 14:30:29.019 | 2022-04-12 | FILLED | | 1645241180563-3065 | 1645241180563-3065 | O20220224lold1000000057 | | | FOK | AFTALE_37904589 | Default | 2aC6eocFTXb | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20220412 | BUY | | 100,000 | 100,000 | NOK | 9.009821 | Limit | 9.009821 | 11,099 | 9.00982 | | | 2022-02-24 | 14:31:04.250 | 2022-02-24 | 14:31:04.250 | 2022-04-12 | FILLED | | 1645241180563-3067 | 1645241180563-3067 | O20220224lold1000000058 | | | FOK | AFTALE_37904589 | Default | F6q6Zkui23Z | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20220516 | BUY | | 100,000 | 100,000 | NOK | 9.011548 | Limit | 9.011548 | 11,097 | 9.01155 | | | 2022-02-24 | 14:31:33.793 | 2022-02-24 | 14:31:33.793 | 2022-05-16 | FILLED | | 1645241180563-3069 | 1645241180563-3069 | O20220224lold1000000059 | | | FOK | AFTALE_37904589 | Default | 5s07sn46Dna | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20220516 | BUY | | 30,000 | 30,000 | EUR | 0.890314 | Limit | 0.890314 | 33,696 | 0.89031 | | | 2022-02-24 | 14:32:02.784 | 2022-02-24 | 14:32:02.784 | 2022-05-16 | FILLED | | 1645241180563-3071 | 1645241180563-3071 | O20220224lold1000000060 | | | FOK | AFTALE_37904589 | Default | EOn3pR2U0K3 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20220516 | BUY | | 250,000 | 250,000 | DKK | 6.627604 | Limit | 6.627604 | 37,721 | 6.62760 | | | 2022-02-24 | 14:32:21.104 | 2022-02-24 | 14:32:21.103 | 2022-05-16 | FILLED | | 1645241180563-3073 | 1645241180563-3073 | O20220224lold1000000061 | | | FOK | AFTALE_37904589 | Default | CXhPxIGXfIS | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20220516 | BUY | | 30,000 | 30,000 | CHF | 0.918321 | Limit | 0.918321 | 32,668 | 0.91832 | | | 2022-02-24 | 14:32:40.838 | 2022-02-24 | 14:32:40.837 | 2022-05-16 | FILLED | | 1645241180563-3076 | 1645241180563-3076 | O20220224lold1000000062 | | | FOK | AFTALE_37904589 | Default | 1u98MFqS9mP | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20220615 | BUY | | 30,000 | 30,000 | CHF | 0.916925 | Limit | 0.916925 | 32,718 | 0.91692 | | | 2022-02-24 | 14:33:05.286 | 2022-02-24 | 14:33:05.286 | 2022-06-15 | FILLED | | 1645241180563-3079 | 1645241180563-3079 | O20220224lold1000000063 | | | FOK | AFTALE_37904589 | Default | CbgSgPdrSho | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20220615 | BUY | | 250,000 | 250,000 | DKK | 6.616686 | Limit | 6.616686 | 37,783 | 6.61669 | | | 2022-02-24 | 14:33:25.011 | 2022-02-24 | 14:33:25.011 | 2022-06-15 | FILLED | | 1645241180563-3081 | 1645241180563-3081 | O20220224lold1000000064 | | | FOK | AFTALE_37904589 | Default | Ba7EQ2O55Ou | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20220615 | BUY | | 30,000 | 30,000 | EUR | 0.888538 | Limit | 0.888538 | 33,763 | 0.88854 | | | 2022-02-24 | 14:33:49.814 | 2022-02-24 | 14:33:49.814 | 2022-06-15 | FILLED | | 1645241180563-3083 | 1645241180563-3083 | O20220224lold1000000065 | | | FOK | AFTALE_37904589 | Default | 3ttCk8V8uBb | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20220615 | BUY | | 100,000 | 100,000 | NOK | 9.012265 | Limit | 9.012265 | 11,096 | 9.01227 | | | 2022-02-24 | 14:34:06.214 | 2022-02-24 | 14:34:06.214 | 2022-06-15 | FILLED | | 1645241180563-3085 | 1645241180563-3085 | O20220224lold1000000066 | | | FOK | AFTALE_37904589 | Default | 5ajTHsJ6X44 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220225.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000005 (7.440955 / 7.440950) | Limit | -0.000005 (7.440955 / 7.440950) | 1,676,535 | 1.11769 | | | 2022-02-24 | 14:38:12.883 | 2022-02-24 | 14:38:12.883 | 2022-02-25 | FILLED | | BLP.RFQ.832117040_VJYB | BLP.RFQ.832117040_VJYB | O20220224lold1000000067 | | | FOK | L_34631328 | Default | BTL7QD1wW8v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220225.SPOT | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.000503 (6.658203 / 6.657700) | Limit | -0.000503 (6.658203 / 6.657700) | 700,000 | 6.65770 | | | 2022-02-24 | 14:38:47.586 | 2022-02-24 | 14:38:47.586 | 2022-02-25 | FILLED | | BLP.RFQ.832117136_VJYB | BLP.RFQ.832117136_VJYB | O20220224lold1000000068 | | | FOK | L_34631328 | Default | BodddtvmfcU | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220224 | SELL | | 380,000 | 380,000 | EUR | 7.421100 | Limit | 7.421100 | 424,722 | 1.11769 | | | 2022-02-24 | 14:46:46.856 | 2022-02-24 | 14:46:46.855 | 2022-02-24 | FILLED | | 1645241180563-3103 | 1645241180563-3103 | O20220224lold1000000069 | | | FOK | 81179605694 | Default | 1645241180923-7846 | | | | | | Ovf Nadec | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221130 | BUY | | 108,517 | 108,517 | USD | 6.610357 | Limit | 6.610356 | 108,517 | 6.61036 | | | 2022-02-24 | 15:00:56.449 | 2022-02-24 | 15:00:56.449 | 2022-11-30 | FILLED | | 1645241180563-3115 | 1645241180563-3115 | O20220224lold1000000070 | | | FOK | CONSCIA_AS | Default | 2oSTR2LmTSD | | | | | | 31027992 | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.588120 | Limit | 1.588120 | 71,511 | 4.19517 | | | 2022-02-24 | 15:03:30.102 | 2022-02-24 | 15:03:30.102 | 2022-02-28 | FILLED | | BLP.RFQ.832121165_DAAN | BLP.RFQ.832121165_DAAN | O20220224lold1000000071 | | | FOK | L_31843219 | Default | 7U6AdgnCp8Y | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR | BUY | | 2,000 | 2,000 | DKK | 0.134850 | Limit | 0.134850 | 300 | 6.66563 | | | 2022-02-24 | 15:18:55.542 | 2022-02-24 | 15:18:55.542 | 2022-02-28 | FILLED | | 1645241180563-3118 | 1645241180563-3118 | O20220224lold1000000072 | | | FOK | 81174910227 | Default | CKCbifgZwiN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20220531 | SELL | | 70,687,105 / 64,194,280 | 70,687,105 / 64,194,280 | USD | -0.020964 (6.675430 / 6.654466) | Limit | -0.020964 (6.675430 / 6.654466) | 64,194,280 | 6.67543 | | | 2022-02-24 | 15:28:19.554 | 2022-02-24 | 15:28:19.554 | 2022-02-28 | FILLED | | BLP.RFQ.832125394_NYPM | BLP.RFQ.832125394_NYPM | O20220224lold1000000073 | | | FOK | L_123NYK_PM | Default | 2g1aLsu4oOX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.SWP.SPOT.20220531 | SELL | | 30,783,828 / 29,963,050 | 30,783,828 / 29,963,050 | NOK | 0.005615 (1.356800 / 1.362415) | Limit | 0.005615 (1.356800 / 1.362415) | 3,317,025 | 9.03311 | | | 2022-02-24 | 15:29:40.811 | 2022-02-24 | 15:29:40.811 | 2022-02-28 | FILLED | | BLP.RFQ.832125445_NYPM | BLP.RFQ.832125445_NYPM | O20220224lold1000000074 | | | FOK | L_123NYK_PM | Default | 9lCsAirxjWk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.SPOT.20220531 | SELL | | 4,026,097 / 2,971,092 | 4,026,097 / 2,971,092 | NZD | -0.020945 (4.451920 / 4.430975) | Limit | -0.020945 (4.451920 / 4.430975) | 1,984,863 | 1.49687 | | | 2022-02-24 | 15:29:59.499 | 2022-02-24 | 15:29:59.498 | 2022-02-28 | FILLED | | BLP.RFQ.832125741_NYPM | BLP.RFQ.832125741_NYPM | O20220224lold1000000075 | | | FOK | L_123NYK_PM | Default | 3oMiKOlDbPv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20220331 | BUY | | 200,000 | 200,000 | ZAR | 0.430888 | Limit | 0.430888 | 12,991 | 15.39487 | | | 2022-02-24 | 15:30:13.065 | 2022-02-24 | 15:30:13.065 | 2022-03-31 | FILLED | | BLP.RFQ.832125816_RING | BLP.RFQ.832125816_RING | O20220224lold1000000076 | | | FOK | L_37536814 | Default | 9cc99590WVW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20220531 | SELL | | 31,700,812 / 33,055,440 | 31,700,812 / 33,055,440 | AUD | -0.009752 (4.767740 / 4.757988) | Limit | -0.009752 (4.767740 / 4.757988) | 23,637,029 | 1.39846 | | | 2022-02-24 | 15:30:15.865 | 2022-02-24 | 15:30:15.865 | 2022-02-28 | FILLED | | BLP.RFQ.832125798_NYPM | BLP.RFQ.832125798_NYPM | O20220224lold1000000077 | | | FOK | L_123NYK_PM | Default | ACYWkiGmChX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20220531 | SELL | | 6,395,855 / 8,975,607 | 6,395,855 / 8,975,607 | GBP | -0.032053 (8.905340 / 8.873287) | Limit | -0.032053 (8.905340 / 8.873287) | 11,984,654 | 0.74892 | | | 2022-02-24 | 15:30:26.830 | 2022-02-24 | 15:30:26.830 | 2022-02-28 | FILLED | | BLP.RFQ.832125892_NYPM | BLP.RFQ.832125892_NYPM | O20220224lold1000000078 | | | FOK | L_123NYK_PM | Default | Bro97k40ATo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220225.20220322 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.004588 (6.675159 / 6.670571) | Limit | -0.004588 (6.675159 / 6.670571) | 2,000,000 | 6.67456 | | | 2022-02-24 | 15:30:56.408 | 2022-02-24 | 15:30:56.408 | 2022-02-25 | FILLED | | BLP.RFQ.832126069_RING | BLP.RFQ.832126069_RING | O20220224lold1000000079 | | | FOK | L_37536814 | Default | 6LYsqRTONX8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20220225.20220322 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NOK | -0.000723 (0.737361 / 0.736638) | Limit | -0.000723 (0.737361 / 0.736638) | 1,328,446 | 9.03311 | | | 2022-02-24 | 15:32:02.530 | 2022-02-24 | 15:32:02.530 | 2022-02-25 | FILLED | | BLP.RFQ.832126197_RING | BLP.RFQ.832126197_RING | O20220224lold1000000080 | | | FOK | L_37536814 | Default | 3BSLMh1rEbF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.674400 | Limit | 6.674400 | 150,000 | 6.67440 | | | 2022-02-24 | 15:59:02.223 | 2022-02-24 | 15:59:02.223 | 2022-02-28 | FILLED | | BLP.RFQ.832131311_VJYB | BLP.RFQ.832131311_VJYB | O20220224lold1000000081 | | | FOK | L_34631328 | Default | 742ZoXQ9H2x | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK.FWD.20220225 | BUY | | 49,000 | 49,000 | EUR | 7.461705 | Limit | 7.461705 | 54,634 | 1.11498 | | | 2022-02-24 | 16:05:30.132 | 2022-02-24 | 16:05:30.132 | 2022-02-25 | FILLED | | 1645241180563-3161 | 1645241180563-3161 | O20220224lold1000000082 | | | FOK | AFTALE_17890832 | Default | EF5fFubtN8J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 235,000 | 235,000 | EUR | 7.441680 | Limit | 7.441680 | 262,021 | 1.11498 | | | 2022-02-24 | 16:06:26.965 | 2022-02-24 | 16:06:26.964 | 2022-02-28 | FILLED | | BLP.RFQ.832133320_SEMC | BLP.RFQ.832133320_SEMC | O20220224lold1000000083 | | | FOK | L_4320921630 | Default | 1gKMxsQGuVx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK | SELL | | 900,000 | 900,000 | SEK | 0.693891 | Limit | 0.693891 | 93,521 | 9.62355 | | | 2022-02-24 | 16:06:58.391 | 2022-02-24 | 16:06:58.391 | 2022-02-28 | FILLED | | BLP.RFQ.832133422_DAAN | BLP.RFQ.832133422_DAAN | O20220224lold1000000084 | | | FOK | L_31843219 | Default | DBN3PrtXe7o | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/USD.SWP.SPOT.20220429 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NZD | -0.000656 (0.671660 / 0.671004) | Limit | -0.000656 (0.671660 / 0.671004) | 6,714,068 | 1.48941 | | | 2022-02-25 | 07:28:53.392 | 2022-02-25 | 07:28:53.416 | 2022-03-01 | FILLED | | 1645241180923-8538 | 1645241180923-8538 | O20220225lalo1000000001 | | | FOK | Default | Default | UBS#PRF3BFQK29RMZG_1 | | | | | | | | | | | |
| Child | | NZD/USD.SWP.SPOT.20220429 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NZD | -0.000656 (0.671660 / 0.671004) | Limit | -0.000656 (0.671660 / 0.671004) | 6,714,068 | 1.48941 | UBS | UBS | 2022-02-25 | 07:28:53.393 | 2022-02-25 | 07:28:53.416 | 2022-03-01 | FILLED | | DZcbrJ0UYBa | 1645241180923-8538 | O20220225lalo1000000002 | PRF3BFQK29RMZG | QOA11FQK29CBNZ | FOK | | | PRF3BFQK29RMZG_1 | | | | | | | | | | | |
| Trade | | NZD/USD.SWP.SPOT.20220429 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NZD | -0.000656 (0.671660 / 0.671004) | Limit | -0.000656 (0.671660 / 0.671004) | 6,714,068 | 1.48941 | UBS | UBS | 2022-02-25 | 07:28:53.393 | 2022-02-25 | 07:28:53.416 | 2022-03-01 | | | DZcbrJ0UYBa | 1645241180923-8538 | O20220225lalo1000000002 | PRF3BFQK29RMZG | QOA11FQK29CBNZ | FOK | | | PRF3BFQK29RMZG_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835050 | Limit | 0.835050 | 224,479 | 1.12239 | | | 2022-02-25 | 07:52:14.336 | 2022-02-25 | 07:52:14.342 | 2022-03-01 | FILLED | | 1645241180923-8632 | 1645241180923-8632 | O20220225lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.835050 | Limit | 0.835050 | 224,479 | 1.12239 | JPM | JPM | 2022-02-25 | 07:52:14.337 | 2022-02-25 | 07:52:14.342 | 2022-03-01 | FILLED | | O20220225lalo1000000008.1 | 1645241180923-8632 | O20220225lalo1000000009 | XE-81BKB8 | XE-81BKB8 | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/02/25 07:52:13.895 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.835050 | Limit | 0.835050 | 224,479 | 1.12239 | JPM | JPM | 2022-02-25 | 07:52:14.337 | 2022-02-25 | 07:52:14.342 | 2022-03-01 | | | O20220225lalo1000000008.1 | 1645241180923-8632 | O20220225lalo1000000009 | XE-81BKB8 | XE-81BKB8 | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/02/25 07:52:13.895 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000 | 1,000 | SEK | 0.698568 | Limit | 0.698568 | 105 | 9.50647 | | | 2022-02-25 | 08:10:17.467 | 2022-02-25 | 08:10:17.476 | 2022-03-01 | FILLED | | 1645241180923-8987 | 1645241180923-8987 | O20220225lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000 | 1,000 | SEK | 1.431500 | Limit | 1.431500 | 105 | 9.50647 | CTB | CTB | 2022-02-25 | 08:10:17.469 | 2022-02-25 | 08:10:17.476 | 2022-03-01 | FILLED | | O20220225lalo1000000017.1 | 1645241180923-8987 | O20220225lalo1000000018 | ADANHTI0GJKOLO040000 | ADANHTIGGJGOLO04000002 | FOK | | | 56LBOUOOC9Q0KE0000URO_00 | 2022/02/25 08:09:56.477 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000 | 1,000 | SEK | 1.431500 | Limit | 1.431500 | 105 | 9.50647 | CTB | CTB | 2022-02-25 | 08:10:17.469 | 2022-02-25 | 08:10:17.476 | 2022-03-01 | | | O20220225lalo1000000017.1 | 1645241180923-8987 | O20220225lalo1000000018 | ADANHTI0GJKOLO040000 | ADANHTIGGJGOLO04000002 | FOK | | | 56LBOUOOC9Q0KE0000URO_00 | 2022/02/25 08:09:56.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440790 | | | | | 2022-02-25 | 08:15:11.703 | 2022-02-25 | 08:20:32.275 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-9001 | 1645241180923-9001 | O20220225lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 5,000,000 | 5,000,000 | EUR | 4.643580 | Limit | 4.643580 | 5,600,800 | 1.12016 | | | 2022-02-25 | 08:39:01.251 | 2022-02-25 | 08:39:01.403 | 2022-03-01 | FILLED | | 1645241180923-9239 | 1645241180923-9239 | O20220225lalo1000000031 | | | FOK | Default | Default | CTB#2010023098_1 | | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 5,000,000 | 5,000,000 | EUR | 4.643580 | Limit | 4.643580 | 5,600,800 | 1.12016 | CTB | CTB | 2022-02-25 | 08:39:01.252 | 2022-02-25 | 08:39:01.403 | 2022-03-01 | FILLED | | CFg82b4SJDi | 1645241180923-9239 | O20220225lalo1000000032 | 2010023098 | 2010023098 | FOK | | | 2010023098_1 | | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 5,000,000 | 5,000,000 | EUR | 4.643580 | Limit | 4.643580 | 5,600,800 | 1.12016 | CTB | CTB | 2022-02-25 | 08:39:01.252 | 2022-02-25 | 08:39:01.403 | 2022-03-01 | | | CFg82b4SJDi | 1645241180923-9239 | O20220225lalo1000000032 | 2010023098 | 2010023098 | FOK | | | 2010023098_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.644070 | Limit | 4.644070 | 1,120,160 | 1.12016 | | | 2022-02-25 | 08:40:10.688 | 2022-02-25 | 08:40:10.731 | 2022-03-01 | FILLED | | 1645241180923-9378 | 1645241180923-9378 | O20220225lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 4.644070 | Limit | 4.644070 | 1,120,160 | 1.12016 | NORGWF | NORGWF | 2022-02-25 | 08:40:10.689 | 2022-02-25 | 08:40:10.731 | 2022-03-01 | FILLED | | O20220225lalo1000000038.1 | 1645241180923-9378 | O20220225lalo1000000039 | ECFG12205107Q0000027 | ECFG12205107Q0000027.1 | FOK | | | BcaMDR_116457747113750 | 2022/02/25 08:40:10.292 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 4.644070 | Limit | 4.644070 | 1,120,160 | 1.12016 | NORGWF | NORGWF | 2022-02-25 | 08:40:10.689 | 2022-02-25 | 08:40:10.731 | 2022-03-01 | | | O20220225lalo1000000038.1 | 1645241180923-9378 | O20220225lalo1000000039 | ECFG12205107Q0000027 | ECFG12205107Q0000027.1 | FOK | | | BcaMDR_116457747113750 | 2022/02/25 08:40:10.292 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.741999 | Limit | 0.741999 | 111,661 | 8.95567 | | | 2022-02-25 | 08:40:50.568 | 2022-02-25 | 08:40:50.577 | 2022-03-01 | FILLED | | 1645241180923-9395 | 1645241180923-9395 | O20220225lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.347710 | Limit | 1.347710 | 111,661 | 8.95567 | UBS | UBS | 2022-02-25 | 08:40:50.569 | 2022-02-25 | 08:40:50.577 | 2022-03-01 | FILLED | | O20220225lalo1000000049.1 | 1645241180923-9395 | O20220225lalo1000000050 | POA3BFQK29RLDF | QOA3B4QK29CFWT | IOC | | | 4578468171788270594_b1 | 2022/02/25 08:40:45.475 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.347710 | Limit | 1.347710 | 111,661 | 8.95567 | UBS | UBS | 2022-02-25 | 08:40:50.569 | 2022-02-25 | 08:40:50.577 | 2022-03-01 | | | O20220225lalo1000000049.1 | 1645241180923-9395 | O20220225lalo1000000050 | POA3BFQK29RLDF | QOA3B4QK29CFWT | IOC | | | 4578468171788270594_b1 | 2022/02/25 08:40:45.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.644200 | Limit | 4.644200 | 2,240,320 | 1.12016 | | | 2022-02-25 | 08:41:25.462 | 2022-02-25 | 08:41:25.474 | 2022-03-01 | FILLED | | 1645241180923-9407 | 1645241180923-9407 | O20220225lalo1000000057 | | | FOK | Default | Default | DBK#B-31294263 | | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBK | 2,000,000 | 2,000,000 | EUR | 4.644200 | Limit | 4.644200 | 2,240,320 | 1.12016 | DBK | DBK | 2022-02-25 | 08:41:25.463 | 2022-02-25 | 08:41:25.474 | 2022-03-01 | FILLED | | 7FuJ83tf62k | 1645241180923-9407 | O20220225lalo1000000058 | 0 | 3447802634 | FOK | | | B-31294263 | | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBK | 2,000,000 | 2,000,000 | EUR | 4.644200 | Limit | 4.644200 | 2,240,320 | 1.12016 | DBK | DBK | 2022-02-25 | 08:41:25.463 | 2022-02-25 | 08:41:25.474 | 2022-03-01 | | | 7FuJ83tf62k | 1645241180923-9407 | O20220225lalo1000000058 | 0 | 3447802634 | FOK | | | B-31294263 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 2,000,000 | EUR | | Limit | 4.644490 | | | | | 2022-02-25 | 08:40:39.250 | 2022-02-25 | 08:43:21.132 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-9389 | 1645241180923-9389 | O20220225lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN.SWP.SPOT.20220315 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.006211 (4.646060 / 4.652271) | Limit | 0.006211 (4.646060 / 4.652271) | 11,201,600 | 1.12016 | | | 2022-02-25 | 08:45:17.617 | 2022-02-25 | 08:45:17.637 | 2022-03-01 | FILLED | | 1645241180923-9418 | 1645241180923-9418 | O20220225lalo1000000065 | | | FOK | Default | Default | JPM#1308598639519-B | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.SPOT.20220315 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.006211 (4.646060 / 4.652271) | Limit | 0.006211 (4.646060 / 4.652271) | 11,201,600 | 1.12016 | JPM | JPM | 2022-02-25 | 08:45:17.617 | 2022-02-25 | 08:45:17.637 | 2022-03-01 | FILLED | | 58koHpCxwTD | 1645241180923-9418 | O20220225lalo1000000066 | XE-81C14B | XE-81C14B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1308598639519-B | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.SPOT.20220315 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.006211 (4.646060 / 4.652271) | Limit | 0.006211 (4.646060 / 4.652271) | 11,201,600 | 1.12016 | JPM | JPM | 2022-02-25 | 08:45:17.617 | 2022-02-25 | 08:45:17.637 | 2022-03-01 | | | 58koHpCxwTD | 1645241180923-9418 | O20220225lalo1000000066 | XE-81C14B | XE-81C14B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1308598639519-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440700 | | | | | 2022-02-25 | 08:23:00.737 | 2022-02-25 | 08:47:26.899 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-9008 | 1645241180923-9008 | O20220225lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.641440 | Limit | 4.641420 | 1,120,160 | 1.12016 | | | 2022-02-25 | 08:47:52.822 | 2022-02-25 | 08:49:05.453 | 2022-03-01 | FILLED | | 1645241180923-9429 | 1645241180923-9429 | O20220225lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.641440 | Limit | 4.641440 | 1,120,160 | 1.12016 | UBS | UBS | 2022-02-25 | 08:49:05.441 | 2022-02-25 | 08:49:05.453 | 2022-03-01 | FILLED | | O20220225lalo1000000074.1 | 1645241180923-9429 | O20220225lalo1000000076 | POA3BFQK29RLDH | QOA3B4QK29CFXG | IOC | | | 4581846383472086021_b1 | 2022/02/25 08:49:05.441 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.641440 | Limit | 4.641440 | 1,120,160 | 1.12016 | UBS | UBS | 2022-02-25 | 08:49:05.441 | 2022-02-25 | 08:49:05.453 | 2022-03-01 | | | O20220225lalo1000000074.1 | 1645241180923-9429 | O20220225lalo1000000076 | POA3BFQK29RLDH | QOA3B4QK29CFXG | IOC | | | 4581846383472086021_b1 | 2022/02/25 08:49:05.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 1,000,000 | EUR | | Limit | 4.641640 | | | | | 2022-02-25 | 08:50:49.952 | 2022-02-25 | 08:51:14.130 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-9437 | 1645241180923-9437 | O20220225lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.640000 | Limit | 4.640000 | 1,120,160 | 1.12016 | | | 2022-02-25 | 08:52:04.139 | 2022-02-25 | 08:52:04.143 | 2022-03-01 | FILLED | | 1645241180923-9445 | 1645241180923-9445 | O20220225lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.640000 | Limit | 4.640000 | 1,120,160 | 1.12016 | DBR | DBR | 2022-02-25 | 08:52:04.140 | 2022-02-25 | 08:52:04.143 | 2022-03-01 | FILLED | | O20220225lalo1000000088.1 | 1645241180923-9445 | O20220225lalo1000000089 | 583232609499720648 | 301898370277419985 | IOC | NYKRABFX1 | | 2750584468 | 2022/02/25 08:51:38.950 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.640000 | Limit | 4.640000 | 1,120,160 | 1.12016 | DBR | DBR | 2022-02-25 | 08:52:04.140 | 2022-02-25 | 08:52:04.143 | 2022-03-01 | | | O20220225lalo1000000088.1 | 1645241180923-9445 | O20220225lalo1000000089 | 583232609499720648 | 301898370277419985 | IOC | NYKRABFX1 | | 2750584468 | 2022/02/25 08:51:38.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 5,000,000 | 5,000,000 | AUD | 4.782500 | Limit | 4.782600 | 3,603,750 | 1.38744 | | | 2022-02-25 | 08:57:32.055 | 2022-02-25 | 08:57:32.071 | 2022-03-01 | FILLED | | 1645241180923-9525 | 1645241180923-9525 | O20220225lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 5,000,000 | 5,000,000 | AUD | 4.782500 | Limit | 4.782500 | 3,603,750 | 1.38744 | DBK | DBK | 2022-02-25 | 08:57:32.057 | 2022-02-25 | 08:57:32.071 | 2022-03-01 | FILLED | | O20220225lalo1000000097.1 | 1645241180923-9525 | O20220225lalo1000000098 | 0 | 3447802635 | FOK | | | O-31430901 | 2022/02/25 08:57:31.831 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 5,000,000 | 5,000,000 | AUD | 4.782500 | Limit | 4.782500 | 3,603,750 | 1.38744 | DBK | DBK | 2022-02-25 | 08:57:32.057 | 2022-02-25 | 08:57:32.071 | 2022-03-01 | | | O20220225lalo1000000097.1 | 1645241180923-9525 | O20220225lalo1000000098 | 0 | 3447802635 | FOK | | | O-31430901 | 2022/02/25 08:57:31.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220503 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.006447 (4.782370 / 4.775923) | Limit | -0.006447 (4.782370 / 4.775923) | 3,603,750 | 1.38744 | | | 2022-02-25 | 08:58:13.430 | 2022-02-25 | 08:58:13.448 | 2022-03-01 | FILLED | | 1645241180923-9535 | 1645241180923-9535 | O20220225lalo1000000105 | | | FOK | Default | Default | JPM#1308608194402-A | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220503 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.006447 (4.782370 / 4.775923) | Limit | -0.006447 (4.782370 / 4.775923) | 3,603,750 | 1.38744 | JPM | JPM | 2022-02-25 | 08:58:13.431 | 2022-02-25 | 08:58:13.448 | 2022-03-01 | FILLED | | 3sUnAl9Pwto | 1645241180923-9535 | O20220225lalo1000000106 | XE-81C14E | XE-81C14E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1308608194402-A | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220503 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.006447 (4.782370 / 4.775923) | Limit | -0.006447 (4.782370 / 4.775923) | 3,603,750 | 1.38744 | JPM | JPM | 2022-02-25 | 08:58:13.431 | 2022-02-25 | 08:58:13.448 | 2022-03-01 | | | 3sUnAl9Pwto | 1645241180923-9535 | O20220225lalo1000000106 | XE-81C14E | XE-81C14E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1308608194402-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.441660 | Limit | 7.441670 | 11,207,350 | 1.12073 | | | 2022-02-25 | 09:08:42.011 | 2022-02-25 | 09:08:42.041 | 2022-03-01 | FILLED | | 1645241180923-9566 | 1645241180923-9566 | O20220225lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441740 | Limit | 7.441740 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.019 | 2022-03-01 | FILLED | | O20220225lalo1000000112.1 | 1645241180923-9566 | O20220225lalo1000000113 | XE-81BKBK | XE-81BKBK | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 09:08:38.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441740 | Limit | 7.441740 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.019 | 2022-03-01 | | | O20220225lalo1000000112.1 | 1645241180923-9566 | O20220225lalo1000000113 | XE-81BKBK | XE-81BKBK | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 09:08:38.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441650 | Limit | 7.441650 | 1,120,735 | 1.12073 | JPM | JPM | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.020 | 2022-03-01 | FILLED | | O20220225lalo1000000112.3 | 1645241180923-9566 | O20220225lalo1000000115 | XE-81BKBL | XE-81BKBL | IOC | MDAPI NYKREDIT ST | | 1501 | 2022/02/25 09:08:38.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441650 | Limit | 7.441650 | 1,120,735 | 1.12073 | JPM | JPM | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.020 | 2022-03-01 | | | O20220225lalo1000000112.3 | 1645241180923-9566 | O20220225lalo1000000115 | XE-81BKBL | XE-81BKBL | IOC | MDAPI NYKREDIT ST | | 1501 | 2022/02/25 09:08:38.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441640 | Limit | 7.441640 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.022 | 2022-03-01 | FILLED | | O20220225lalo1000000112.4 | 1645241180923-9566 | O20220225lalo1000000116 | XE-81BKBM | XE-81BKBM | IOC | MDAPI NYKREDIT ST | | 1502 | 2022/02/25 09:08:38.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441640 | Limit | 7.441640 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.022 | 2022-03-01 | | | O20220225lalo1000000112.4 | 1645241180923-9566 | O20220225lalo1000000116 | XE-81BKBM | XE-81BKBM | IOC | MDAPI NYKREDIT ST | | 1502 | 2022/02/25 09:08:38.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,500,000 | 1,500,000 | EUR | 7.441620 | Limit | 7.441620 | 1,681,103 | 1.12073 | CTB | CTB | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.023 | 2022-03-01 | FILLED | | O20220225lalo1000000112.5 | 1645241180923-9566 | O20220225lalo1000000117 | ADANHTI0GJKOLO040001 | ADANHTIGGJGOLO04000102 | FOK | | | 56LBOUOOC9Q0LN000186T_01 | 2022/02/25 09:08:39.481 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,500,000 | 1,500,000 | EUR | 7.441620 | Limit | 7.441620 | 1,681,103 | 1.12073 | CTB | CTB | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.023 | 2022-03-01 | | | O20220225lalo1000000112.5 | 1645241180923-9566 | O20220225lalo1000000117 | ADANHTI0GJKOLO040001 | ADANHTIGGJGOLO04000102 | FOK | | | 56LBOUOOC9Q0LN000186T_01 | 2022/02/25 09:08:39.481 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.441670 | Limit | 7.441670 | 3,362,205 | 1.12073 | UBS | UBS | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.025 | 2022-03-01 | FILLED | | O20220225lalo1000000112.6 | 1645241180923-9566 | O20220225lalo1000000118 | POA3BFQK29RLDK | QOA3B4QK29CFZ3 | IOC | | | 4577343986059224082_b1 | 2022/02/25 09:08:39.477 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.441670 | Limit | 7.441670 | 3,362,205 | 1.12073 | UBS | UBS | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.025 | 2022-03-01 | | | O20220225lalo1000000112.6 | 1645241180923-9566 | O20220225lalo1000000118 | POA3BFQK29RLDK | QOA3B4QK29CFZ3 | IOC | | | 4577343986059224082_b1 | 2022/02/25 09:08:39.477 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441680 | Limit | 7.441680 | 560,368 | 1.12073 | BAR | BAR | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.041 | 2022-03-01 | FILLED | | O20220225lalo1000000112.2 | 1645241180923-9566 | O20220225lalo1000000114 | Z001BQJFO3 | O20220225lalo1000000112.2@1 | FOK | | | PENJVSHD61047401870747161 | 2022/02/25 09:08:39.607 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441680 | Limit | 7.441680 | 560,368 | 1.12073 | BAR | BAR | 2022-02-25 | 09:08:42.013 | 2022-02-25 | 09:08:42.041 | 2022-03-01 | | | O20220225lalo1000000112.2 | 1645241180923-9566 | O20220225lalo1000000114 | Z001BQJFO3 | O20220225lalo1000000112.2@1 | FOK | | | PENJVSHD61047401870747161 | 2022/02/25 09:08:39.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441680 | Limit | 7.441680 | 5,603,675 | 1.12073 | | | 2022-02-25 | 09:12:05.218 | 2022-02-25 | 09:12:05.254 | 2022-03-01 | FILLED | | 1645241180923-9585 | 1645241180923-9585 | O20220225lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441740 | Limit | 7.441740 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.223 | 2022-03-01 | FILLED | | O20220225lalo1000000156.1 | 1645241180923-9585 | O20220225lalo1000000157 | XE-81BKBO | XE-81BKBO | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 09:12:00.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441740 | Limit | 7.441740 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.223 | 2022-03-01 | | | O20220225lalo1000000156.1 | 1645241180923-9585 | O20220225lalo1000000157 | XE-81BKBO | XE-81BKBO | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 09:12:00.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441650 | Limit | 7.441650 | 1,120,735 | 1.12073 | JPM | JPM | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.225 | 2022-03-01 | FILLED | | O20220225lalo1000000156.3 | 1645241180923-9585 | O20220225lalo1000000159 | XE-81BKBP | XE-81BKBP | IOC | MDAPI NYKREDIT ST | | 257958 | 2022/02/25 09:12:00.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441650 | Limit | 7.441650 | 1,120,735 | 1.12073 | JPM | JPM | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.225 | 2022-03-01 | | | O20220225lalo1000000156.3 | 1645241180923-9585 | O20220225lalo1000000159 | XE-81BKBP | XE-81BKBP | IOC | MDAPI NYKREDIT ST | | 257958 | 2022/02/25 09:12:00.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.441640 | Limit | 7.441640 | 560,368 | 1.12073 | JPM | JPM | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.226 | 2022-03-01 | FILLED | | O20220225lalo1000000156.5 | 1645241180923-9585 | O20220225lalo1000000161 | XE-81BKBQ | XE-81BKBQ | IOC | MDAPI NYKREDIT ST | | 257959 | 2022/02/25 09:12:00.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.441640 | Limit | 7.441640 | 560,368 | 1.12073 | JPM | JPM | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.226 | 2022-03-01 | | | O20220225lalo1000000156.5 | 1645241180923-9585 | O20220225lalo1000000161 | XE-81BKBQ | XE-81BKBQ | IOC | MDAPI NYKREDIT ST | | 257959 | 2022/02/25 09:12:00.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441650 | Limit | 7.441650 | 1,120,735 | 1.12073 | CTB | CTB | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.227 | 2022-03-01 | FILLED | | O20220225lalo1000000156.4 | 1645241180923-9585 | O20220225lalo1000000160 | ADANHTI0GJKOLO040002 | ADANHTIGGJGOLO04000202 | FOK | | | 56LBOUOOC9Q0LN00018AF_00 | 2022/02/25 09:11:30.837 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441650 | Limit | 7.441650 | 1,120,735 | 1.12073 | CTB | CTB | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.227 | 2022-03-01 | | | O20220225lalo1000000156.4 | 1645241180923-9585 | O20220225lalo1000000160 | ADANHTI0GJKOLO040002 | ADANHTIGGJGOLO04000202 | FOK | | | 56LBOUOOC9Q0LN00018AF_00 | 2022/02/25 09:11:30.837 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441690 | Limit | 7.441690 | 560,368 | 1.12073 | BAR | BAR | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.254 | 2022-03-01 | FILLED | | O20220225lalo1000000156.2 | 1645241180923-9585 | O20220225lalo1000000158 | Z001BQJFO4 | O20220225lalo1000000156.2@1 | FOK | | | GLJAGIME61047401870619938 | 2022/02/25 09:11:12.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441690 | Limit | 7.441690 | 560,368 | 1.12073 | BAR | BAR | 2022-02-25 | 09:12:05.219 | 2022-02-25 | 09:12:05.254 | 2022-03-01 | | | O20220225lalo1000000156.2 | 1645241180923-9585 | O20220225lalo1000000158 | Z001BQJFO4 | O20220225lalo1000000156.2@1 | FOK | | | GLJAGIME61047401870619938 | 2022/02/25 09:11:12.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220322 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.006226 (8.910300 / 8.904074) | Limit | -0.006226 (8.910300 / 8.904074) | 33,544,375 | 0.74528 | | | 2022-02-25 | 09:12:56.881 | 2022-02-25 | 09:12:56.896 | 2022-03-01 | FILLED | | 1645241180923-9607 | 1645241180923-9607 | O20220225lalo1000000192 | | | FOK | Default | Default | JPM#1308622115078-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220322 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.006226 (8.910300 / 8.904074) | Limit | -0.006226 (8.910300 / 8.904074) | 33,544,375 | 0.74528 | JPM | JPM | 2022-02-25 | 09:12:56.882 | 2022-02-25 | 09:12:56.896 | 2022-03-01 | FILLED | | 91jE0peAo8q | 1645241180923-9607 | O20220225lalo1000000193 | XE-81C14J | XE-81C14J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1308622115078-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220322 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.006226 (8.910300 / 8.904074) | Limit | -0.006226 (8.910300 / 8.904074) | 33,544,375 | 0.74528 | JPM | JPM | 2022-02-25 | 09:12:56.882 | 2022-02-25 | 09:12:56.896 | 2022-03-01 | | | 91jE0peAo8q | 1645241180923-9607 | O20220225lalo1000000193 | XE-81C14J | XE-81C14J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1308622115078-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 750,000 | USD | | Limit | 6.651770 | | | | | 2022-02-25 | 09:13:59.585 | 2022-02-25 | 09:14:06.313 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-9617 | 1645241180923-9617 | O20220225lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.651160 | Limit | 6.651150 | 750,000 | 6.65116 | | | 2022-02-25 | 09:14:10.562 | 2022-02-25 | 09:14:10.862 | 2022-03-01 | FILLED | | 1645241180923-9625 | 1645241180923-9625 | O20220225lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.651160 | Limit | 6.651160 | 750,000 | 6.65116 | CTB | CTB | 2022-02-25 | 09:14:10.855 | 2022-02-25 | 09:14:10.862 | 2022-03-01 | FILLED | | O20220225lalo1000000203.1 | 1645241180923-9625 | O20220225lalo1000000205 | ADANHTI0GJKOLO040003 | ADANHTIGGJGOLO04000302 | FOK | | | 56LBOUOOC9Q1LP0013H8C_00 | 2022/02/25 09:14:10.854 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.651160 | Limit | 6.651160 | 750,000 | 6.65116 | CTB | CTB | 2022-02-25 | 09:14:10.855 | 2022-02-25 | 09:14:10.862 | 2022-03-01 | | | O20220225lalo1000000203.1 | 1645241180923-9625 | O20220225lalo1000000205 | ADANHTI0GJKOLO040003 | ADANHTIGGJGOLO04000302 | FOK | | | 56LBOUOOC9Q1LP0013H8C_00 | 2022/02/25 09:14:10.854 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.698309 | Limit | 0.698309 | 105,303 | 9.49638 | | | 2022-02-25 | 09:19:29.063 | 2022-02-25 | 09:19:29.072 | 2022-03-01 | FILLED | | 1645241180923-9641 | 1645241180923-9641 | O20220225lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.432030 | Limit | 1.432030 | 105,303 | 9.49638 | UBS | UBS | 2022-02-25 | 09:19:29.064 | 2022-02-25 | 09:19:29.072 | 2022-03-01 | FILLED | | O20220225lalo1000000213.1 | 1645241180923-9641 | O20220225lalo1000000214 | POA3BFQK29RLDM | QOA3B4QK29CG0P | IOC | | | 4578470549723603969_b1 | 2022/02/25 09:19:27.677 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.432030 | Limit | 1.432030 | 105,303 | 9.49638 | UBS | UBS | 2022-02-25 | 09:19:29.064 | 2022-02-25 | 09:19:29.072 | 2022-03-01 | | | O20220225lalo1000000213.1 | 1645241180923-9641 | O20220225lalo1000000214 | POA3BFQK29RLDM | QOA3B4QK29CG0P | IOC | | | 4578470549723603969_b1 | 2022/02/25 09:19:27.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441700 | Limit | 7.441700 | 5,603,675 | 1.12073 | | | 2022-02-25 | 09:34:38.572 | 2022-02-25 | 09:34:38.583 | 2022-03-01 | FILLED | | 1645241180923-9647 | 1645241180923-9647 | O20220225lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441740 | Limit | 7.441740 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:34:38.574 | 2022-02-25 | 09:34:38.578 | 2022-03-01 | FILLED | | O20220225lalo1000000222.1 | 1645241180923-9647 | O20220225lalo1000000223 | XE-81BKBT | XE-81BKBT | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 09:34:33.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441740 | Limit | 7.441740 | 2,241,470 | 1.12073 | JPM | JPM | 2022-02-25 | 09:34:38.574 | 2022-02-25 | 09:34:38.578 | 2022-03-01 | | | O20220225lalo1000000222.1 | 1645241180923-9647 | O20220225lalo1000000223 | XE-81BKBT | XE-81BKBT | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 09:34:33.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441700 | Limit | 7.441700 | 1,120,735 | 1.12073 | CTB | CTB | 2022-02-25 | 09:34:38.574 | 2022-02-25 | 09:34:38.581 | 2022-03-01 | FILLED | | O20220225lalo1000000222.2 | 1645241180923-9647 | O20220225lalo1000000224 | ADANHTI0GJKOLO040004 | ADANHTIGGJGOLO04000402 | FOK | | | 56LBOUOOC9Q0LN00019C4_00 | 2022/02/25 09:34:27.588 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441700 | Limit | 7.441700 | 1,120,735 | 1.12073 | CTB | CTB | 2022-02-25 | 09:34:38.574 | 2022-02-25 | 09:34:38.581 | 2022-03-01 | | | O20220225lalo1000000222.2 | 1645241180923-9647 | O20220225lalo1000000224 | ADANHTI0GJKOLO040004 | ADANHTIGGJGOLO04000402 | FOK | | | 56LBOUOOC9Q0LN00019C4_00 | 2022/02/25 09:34:27.588 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.441670 | Limit | 7.441670 | 2,241,470 | 1.12073 | UBS | UBS | 2022-02-25 | 09:34:38.574 | 2022-02-25 | 09:34:38.583 | 2022-03-01 | FILLED | | O20220225lalo1000000222.3 | 1645241180923-9647 | O20220225lalo1000000225 | POA3BFQK29RLDP | QOA3B4QK29CG1V | IOC | | | 4577345564964318221_b1 | 2022/02/25 09:34:21.376 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.441670 | Limit | 7.441670 | 2,241,470 | 1.12073 | UBS | UBS | 2022-02-25 | 09:34:38.574 | 2022-02-25 | 09:34:38.583 | 2022-03-01 | | | O20220225lalo1000000222.3 | 1645241180923-9647 | O20220225lalo1000000225 | POA3BFQK29RLDP | QOA3B4QK29CG1V | IOC | | | 4577345564964318221_b1 | 2022/02/25 09:34:21.376 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.835780 | Limit | 0.835780 | 560,368 | 1.12073 | | | 2022-02-25 | 09:48:25.353 | 2022-02-25 | 09:59:07.090 | 2022-03-01 | FILLED | | 1645241180923-9696 | 1645241180923-9696 | O20220225lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 300,000 | 300,000 | EUR | 0.835780 | Limit | 0.835780 | 336,221 | 1.12073 | DBR | DBR | 2022-02-25 | 09:59:04.331 | 2022-02-25 | 09:59:04.334 | 2022-03-01 | FILLED | | O20220225lalo1000000245.1 | 1645241180923-9696 | O20220225lalo1000000247 | 583232609539922563 | 301898370317621900 | IOC | NYKRABFX1 | | 2753170499 | 2022/02/25 09:59:04.330 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 300,000 | 300,000 | EUR | 0.835780 | Limit | 0.835780 | 336,221 | 1.12073 | DBR | DBR | 2022-02-25 | 09:59:04.331 | 2022-02-25 | 09:59:04.334 | 2022-03-01 | | | O20220225lalo1000000245.1 | 1645241180923-9696 | O20220225lalo1000000247 | 583232609539922563 | 301898370317621900 | IOC | NYKRABFX1 | | 2753170499 | 2022/02/25 09:59:04.330 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.835780 | Limit | 0.835780 | 224,147 | 1.12073 | DBR | DBR | 2022-02-25 | 09:59:07.087 | 2022-02-25 | 09:59:07.090 | 2022-03-01 | FILLED | | O20220225lalo1000000245.2 | 1645241180923-9696 | O20220225lalo1000000255 | 583232609539950123 | 301898370317649459 | IOC | NYKRABFX1 | | 2753170904 | 2022/02/25 09:59:07.086 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.835780 | Limit | 0.835780 | 224,147 | 1.12073 | DBR | DBR | 2022-02-25 | 09:59:07.087 | 2022-02-25 | 09:59:07.090 | 2022-03-01 | | | O20220225lalo1000000245.2 | 1645241180923-9696 | O20220225lalo1000000255 | 583232609539950123 | 301898370317649459 | IOC | NYKRABFX1 | | 2753170904 | 2022/02/25 09:59:07.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.654880 | Limit | 6.654880 | 4,000,000 | 6.65494 | | | 2022-02-25 | 10:20:52.355 | 2022-02-25 | 10:20:52.386 | 2022-03-01 | FILLED | | 1645241180923-9802 | 1645241180923-9802 | O20220225lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.654900 | Limit | 6.654900 | 1,200,000 | 6.65490 | DBR | DBR | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.360 | 2022-03-01 | FILLED | | O20220225lalo1000000263.3 | 1645241180923-9802 | O20220225lalo1000000266 | 583232609553002826 | 301898370330702159 | IOC | NYKRABFX1 | | 2753862167 | 2022/02/25 10:20:52.108 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.654900 | Limit | 6.654900 | 1,200,000 | 6.65490 | DBR | DBR | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.360 | 2022-03-01 | | | O20220225lalo1000000263.3 | 1645241180923-9802 | O20220225lalo1000000266 | 583232609553002826 | 301898370330702159 | IOC | NYKRABFX1 | | 2753862167 | 2022/02/25 10:20:52.108 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.654840 | Limit | 6.654840 | 1,000,000 | 6.65484 | JPM | JPM | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.362 | 2022-03-01 | FILLED | | O20220225lalo1000000263.2 | 1645241180923-9802 | O20220225lalo1000000265 | XE-81BKC1 | XE-81BKC1 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 10:20:51.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.654840 | Limit | 6.654840 | 1,000,000 | 6.65484 | JPM | JPM | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.362 | 2022-03-01 | | | O20220225lalo1000000263.2 | 1645241180923-9802 | O20220225lalo1000000265 | XE-81BKC1 | XE-81BKC1 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 10:20:51.719 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.654990 | Limit | 6.654990 | 200,000 | 6.65499 | JPM | JPM | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.363 | 2022-03-01 | FILLED | | O20220225lalo1000000263.5 | 1645241180923-9802 | O20220225lalo1000000268 | XE-81BKC2 | XE-81BKC2 | IOC | MDAPI NYKREDIT ST | | 1475 | 2022/02/25 10:20:51.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.654990 | Limit | 6.654990 | 200,000 | 6.65499 | JPM | JPM | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.363 | 2022-03-01 | | | O20220225lalo1000000263.5 | 1645241180923-9802 | O20220225lalo1000000268 | XE-81BKC2 | XE-81BKC2 | IOC | MDAPI NYKREDIT ST | | 1475 | 2022/02/25 10:20:51.719 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.654830 | Limit | 6.654830 | 1,100,000 | 6.65483 | CTB | CTB | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.364 | 2022-03-01 | FILLED | | O20220225lalo1000000263.1 | 1645241180923-9802 | O20220225lalo1000000264 | ADANHTI0GJKOLO040005 | ADANHTIGGJGOLO04000502 | FOK | | | 56LBOUOOC9Q1LP001DN28_00 | 2022/02/25 10:20:52.136 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.654830 | Limit | 6.654830 | 1,100,000 | 6.65483 | CTB | CTB | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.364 | 2022-03-01 | | | O20220225lalo1000000263.1 | 1645241180923-9802 | O20220225lalo1000000264 | ADANHTI0GJKOLO040005 | ADANHTIGGJGOLO04000502 | FOK | | | 56LBOUOOC9Q1LP001DN28_00 | 2022/02/25 10:20:52.136 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654940 | Limit | 6.654940 | 500,000 | 6.65494 | BAR | BAR | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.386 | 2022-03-01 | FILLED | | O20220225lalo1000000263.4 | 1645241180923-9802 | O20220225lalo1000000267 | Z001BQJFO5 | O20220225lalo1000000263.4@1 | FOK | | | SZHHCMHC61047401867777610 | 2022/02/25 10:20:51.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654940 | Limit | 6.654940 | 500,000 | 6.65494 | BAR | BAR | 2022-02-25 | 10:20:52.357 | 2022-02-25 | 10:20:52.386 | 2022-03-01 | | | O20220225lalo1000000263.4 | 1645241180923-9802 | O20220225lalo1000000267 | Z001BQJFO5 | O20220225lalo1000000263.4@1 | FOK | | | SZHHCMHC61047401867777610 | 2022/02/25 10:20:51.138 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.655110 | Limit | 6.655110 | 5,000,000 | 6.65510 | | | 2022-02-25 | 10:21:00.598 | 2022-02-25 | 10:21:00.627 | 2022-03-01 | FILLED | | 1645241180923-9819 | 1645241180923-9819 | O20220225lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.655100 | Limit | 6.655100 | 2,100,000 | 6.65510 | DBR | DBR | 2022-02-25 | 10:21:00.600 | 2022-02-25 | 10:21:00.603 | 2022-03-01 | FILLED | | O20220225lalo1000000300.2 | 1645241180923-9819 | O20220225lalo1000000302 | 583232609553085257 | 301898370330784589 | IOC | NYKRABFX1 | | 2753865514 | 2022/02/25 10:21:00.504 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.655100 | Limit | 6.655100 | 2,100,000 | 6.65510 | DBR | DBR | 2022-02-25 | 10:21:00.600 | 2022-02-25 | 10:21:00.603 | 2022-03-01 | | | O20220225lalo1000000300.2 | 1645241180923-9819 | O20220225lalo1000000302 | 583232609553085257 | 301898370330784589 | IOC | NYKRABFX1 | | 2753865514 | 2022/02/25 10:21:00.504 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,300,000 | 1,300,000 | USD | 6.655180 | Limit | 6.655180 | 1,300,000 | 6.65518 | JPM | JPM | 2022-02-25 | 10:21:00.601 | 2022-02-25 | 10:21:00.604 | 2022-03-01 | FILLED | | O20220225lalo1000000300.4 | 1645241180923-9819 | O20220225lalo1000000304 | XE-81BKC3 | XE-81BKC3 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 10:21:00.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,300,000 | 1,300,000 | USD | 6.655180 | Limit | 6.655180 | 1,300,000 | 6.65518 | JPM | JPM | 2022-02-25 | 10:21:00.601 | 2022-02-25 | 10:21:00.604 | 2022-03-01 | | | O20220225lalo1000000300.4 | 1645241180923-9819 | O20220225lalo1000000304 | XE-81BKC3 | XE-81BKC3 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 10:21:00.040 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.655040 | Limit | 6.655040 | 1,100,000 | 6.65504 | CTB | CTB | 2022-02-25 | 10:21:00.600 | 2022-02-25 | 10:21:00.607 | 2022-03-01 | FILLED | | O20220225lalo1000000300.1 | 1645241180923-9819 | O20220225lalo1000000301 | ADANHTI0GJKOLO040006 | ADANHTIGGJGOLO04000602 | FOK | | | 56LBOUOOC9Q1LP001DNIC_00 | 2022/02/25 10:21:00.280 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.655040 | Limit | 6.655040 | 1,100,000 | 6.65504 | CTB | CTB | 2022-02-25 | 10:21:00.600 | 2022-02-25 | 10:21:00.607 | 2022-03-01 | | | O20220225lalo1000000300.1 | 1645241180923-9819 | O20220225lalo1000000301 | ADANHTI0GJKOLO040006 | ADANHTIGGJGOLO04000602 | FOK | | | 56LBOUOOC9Q1LP001DNIC_00 | 2022/02/25 10:21:00.280 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.655100 | Limit | 6.655100 | 500,000 | 6.65510 | BAR | BAR | 2022-02-25 | 10:21:00.600 | 2022-02-25 | 10:21:00.627 | 2022-03-01 | FILLED | | O20220225lalo1000000300.3 | 1645241180923-9819 | O20220225lalo1000000303 | Z001BQJFO6 | O20220225lalo1000000300.3@1 | FOK | | | ENAGDHPS61047401867774556 | 2022/02/25 10:21:00.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.655100 | Limit | 6.655100 | 500,000 | 6.65510 | BAR | BAR | 2022-02-25 | 10:21:00.600 | 2022-02-25 | 10:21:00.627 | 2022-03-01 | | | O20220225lalo1000000300.3 | 1645241180923-9819 | O20220225lalo1000000303 | Z001BQJFO6 | O20220225lalo1000000300.3@1 | FOK | | | ENAGDHPS61047401867774556 | 2022/02/25 10:21:00.046 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.595460 | Limit | 1.595460 | 119,820 | 4.17293 | | | 2022-02-25 | 10:26:34.947 | 2022-02-25 | 10:26:34.956 | 2022-03-01 | FILLED | | 1645241180923-9840 | 1645241180923-9840 | O20220225lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.595460 | Limit | 1.595460 | 119,820 | 4.17293 | UBS | UBS | 2022-02-25 | 10:26:34.948 | 2022-02-25 | 10:26:34.956 | 2022-03-01 | FILLED | | O20220225lalo1000000330.1 | 1645241180923-9840 | O20220225lalo1000000331 | POA3BFQK29RLDS | QOA3B4QK29CG4P | IOC | | | 4578474672132567043_o0 | 2022/02/25 10:26:33.468 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.595460 | Limit | 1.595460 | 119,820 | 4.17293 | UBS | UBS | 2022-02-25 | 10:26:34.948 | 2022-02-25 | 10:26:34.956 | 2022-03-01 | | | O20220225lalo1000000330.1 | 1645241180923-9840 | O20220225lalo1000000331 | POA3BFQK29RLDS | QOA3B4QK29CG4P | IOC | | | 4578474672132567043_o0 | 2022/02/25 10:26:33.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 125,000 | 125,000 | GBP | 1.338080 | Limit | 1.338080 | 167,260 | 1.33808 | | | 2022-02-25 | 10:33:21.615 | 2022-02-25 | 10:33:21.620 | 2022-03-01 | FILLED | | 1645241180923-9851 | 1645241180923-9851 | O20220225lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 125,000 | 125,000 | GBP | 1.338080 | Limit | 1.338080 | 167,260 | 1.33808 | JPM | JPM | 2022-02-25 | 10:33:21.616 | 2022-02-25 | 10:33:21.620 | 2022-03-01 | FILLED | | O20220225lalo1000000339.1 | 1645241180923-9851 | O20220225lalo1000000340 | XE-81BKC6 | XE-81BKC6 | IOC | MDAPI NYKREDIT ST | | 141412 | 2022/02/25 10:33:21.575 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 125,000 | 125,000 | GBP | 1.338080 | Limit | 1.338080 | 167,260 | 1.33808 | JPM | JPM | 2022-02-25 | 10:33:21.616 | 2022-02-25 | 10:33:21.620 | 2022-03-01 | | | O20220225lalo1000000339.1 | 1645241180923-9851 | O20220225lalo1000000340 | XE-81BKC6 | XE-81BKC6 | IOC | MDAPI NYKREDIT ST | | 141412 | 2022/02/25 10:33:21.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.660400 | Limit | 6.660400 | 600,000 | 6.66040 | | | 2022-02-25 | 10:34:46.263 | 2022-02-25 | 10:34:46.271 | 2022-03-01 | FILLED | | 1645241180923-9860 | 1645241180923-9860 | O20220225lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.660400 | Limit | 6.660400 | 600,000 | 6.66040 | CTB | CTB | 2022-02-25 | 10:34:46.264 | 2022-02-25 | 10:34:46.271 | 2022-03-01 | FILLED | | O20220225lalo1000000348.1 | 1645241180923-9860 | O20220225lalo1000000349 | ADANHTI0GJKOLO040007 | ADANHTIGGJGOLO04000702 | FOK | | | 56LBOUOOC9Q1LP001G40O_00 | 2022/02/25 10:34:45.838 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.660400 | Limit | 6.660400 | 600,000 | 6.66040 | CTB | CTB | 2022-02-25 | 10:34:46.264 | 2022-02-25 | 10:34:46.271 | 2022-03-01 | | | O20220225lalo1000000348.1 | 1645241180923-9860 | O20220225lalo1000000349 | ADANHTI0GJKOLO040007 | ADANHTIGGJGOLO04000702 | FOK | | | 56LBOUOOC9Q1LP001G40O_00 | 2022/02/25 10:34:45.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.912990 | Limit | 8.913000 | 669,075 | 0.74730 | | | 2022-02-25 | 10:44:36.772 | 2022-02-25 | 10:44:58.962 | 2022-03-01 | FILLED | | 1645241180923-9871 | 1645241180923-9871 | O20220225lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.912990 | Limit | 8.912990 | 669,075 | 0.74730 | JPM | JPM | 2022-02-25 | 10:44:58.958 | 2022-02-25 | 10:44:58.962 | 2022-03-01 | FILLED | | O20220225lalo1000000357.1 | 1645241180923-9871 | O20220225lalo1000000359 | XE-81BKC9 | XE-81BKC9 | IOC | MDAPI NYKREDIT ST | | 141182 | 2022/02/25 10:44:58.956 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.912990 | Limit | 8.912990 | 669,075 | 0.74730 | JPM | JPM | 2022-02-25 | 10:44:58.958 | 2022-02-25 | 10:44:58.962 | 2022-03-01 | | | O20220225lalo1000000357.1 | 1645241180923-9871 | O20220225lalo1000000359 | XE-81BKC9 | XE-81BKC9 | IOC | MDAPI NYKREDIT ST | | 141182 | 2022/02/25 10:44:58.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.699203 | Limit | 0.699199 | 210,292 | 9.51058 | | | 2022-02-25 | 10:46:26.373 | 2022-02-25 | 10:49:05.740 | 2022-03-01 | FILLED | | 1645241180923-9948 | 1645241180923-9948 | O20220225lalo1000000366 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.430200 | Limit | 1.430200 | 210,292 | 9.51058 | CTB | CTB | 2022-02-25 | 10:49:05.733 | 2022-02-25 | 10:49:05.740 | 2022-03-01 | FILLED | | O20220225lalo1000000367.1 | 1645241180923-9948 | O20220225lalo1000000369 | ADANHTI0GJKOLO040008 | ADANHTIGGJGOLO04000802 | FOK | | | 56LBOUOOC9Q0KE000156B_00 | 2022/02/25 10:49:05.732 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.430200 | Limit | 1.430200 | 210,292 | 9.51058 | CTB | CTB | 2022-02-25 | 10:49:05.733 | 2022-02-25 | 10:49:05.740 | 2022-03-01 | | | O20220225lalo1000000367.1 | 1645241180923-9948 | O20220225lalo1000000369 | ADANHTI0GJKOLO040008 | ADANHTIGGJGOLO04000802 | FOK | | | 56LBOUOOC9Q0KE000156B_00 | 2022/02/25 10:49:05.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.187730 | Limit | 7.187730 | 756,273 | 0.92559 | | | 2022-02-25 | 10:51:53.787 | 2022-02-25 | 10:51:53.801 | 2022-03-01 | FILLED | | 1645241180923-9969 | 1645241180923-9969 | O20220225lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.187730 | Limit | 7.187730 | 756,273 | 0.92559 | UBS | UBS | 2022-02-25 | 10:51:53.789 | 2022-02-25 | 10:51:53.801 | 2022-03-01 | FILLED | | O20220225lalo1000000379.1 | 1645241180923-9969 | O20220225lalo1000000380 | POA3BFQK29RLDZ | QOA3B4QK29CG6A | IOC | | | 4578476227794857986_o0 | 2022/02/25 10:51:52.669 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.187730 | Limit | 7.187730 | 756,273 | 0.92559 | UBS | UBS | 2022-02-25 | 10:51:53.789 | 2022-02-25 | 10:51:53.801 | 2022-03-01 | | | O20220225lalo1000000379.1 | 1645241180923-9969 | O20220225lalo1000000380 | POA3BFQK29RLDZ | QOA3B4QK29CG6A | IOC | | | 4578476227794857986_o0 | 2022/02/25 10:51:52.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.656880 | Limit | 6.656900 | 400,000 | 6.65688 | | | 2022-02-25 | 10:50:48.661 | 2022-02-25 | 10:53:53.553 | 2022-03-01 | FILLED | | 1645241180923-9960 | 1645241180923-9960 | O20220225lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.656880 | Limit | 6.656880 | 400,000 | 6.65688 | JPM | JPM | 2022-02-25 | 10:53:53.549 | 2022-02-25 | 10:53:53.553 | 2022-03-01 | FILLED | | O20220225lalo1000000377.1 | 1645241180923-9960 | O20220225lalo1000000388 | XE-81BKCA | XE-81BKCA | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 10:53:53.547 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.656880 | Limit | 6.656880 | 400,000 | 6.65688 | JPM | JPM | 2022-02-25 | 10:53:53.549 | 2022-02-25 | 10:53:53.553 | 2022-03-01 | | | O20220225lalo1000000377.1 | 1645241180923-9960 | O20220225lalo1000000388 | XE-81BKCA | XE-81BKCA | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 10:53:53.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442140 | Limit | 7.442140 | 5,590,675 | 1.11813 | | | 2022-02-25 | 11:21:31.759 | 2022-02-25 | 11:21:31.769 | 2022-03-01 | FILLED | | 1645241180923-9979 | 1645241180923-9979 | O20220225lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442190 | Limit | 7.442190 | 1,118,135 | 1.11813 | DBR | DBR | 2022-02-25 | 11:21:31.761 | 2022-02-25 | 11:21:31.764 | 2022-03-01 | FILLED | | O20220225lalo1000000396.1 | 1645241180923-9979 | O20220225lalo1000000397 | 583232609589396858 | 301898370367096193 | IOC | NYKRABFX1 | | 2755593918 | 2022/02/25 11:21:21.715 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442190 | Limit | 7.442190 | 1,118,135 | 1.11813 | DBR | DBR | 2022-02-25 | 11:21:31.761 | 2022-02-25 | 11:21:31.764 | 2022-03-01 | | | O20220225lalo1000000396.1 | 1645241180923-9979 | O20220225lalo1000000397 | 583232609589396858 | 301898370367096193 | IOC | NYKRABFX1 | | 2755593918 | 2022/02/25 11:21:21.715 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,118,135 | 1.11813 | CTB | CTB | 2022-02-25 | 11:21:31.761 | 2022-02-25 | 11:21:31.768 | 2022-03-01 | FILLED | | O20220225lalo1000000396.2 | 1645241180923-9979 | O20220225lalo1000000398 | ADANHTI0GJKOLO040009 | ADANHTIGGJGOLO04000902 | FOK | | | 56LBOUOOC9Q0LN0001EKA_00 | 2022/02/25 11:21:30.827 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,118,135 | 1.11813 | CTB | CTB | 2022-02-25 | 11:21:31.761 | 2022-02-25 | 11:21:31.768 | 2022-03-01 | | | O20220225lalo1000000396.2 | 1645241180923-9979 | O20220225lalo1000000398 | ADANHTI0GJKOLO040009 | ADANHTIGGJGOLO04000902 | FOK | | | 56LBOUOOC9Q0LN0001EKA_00 | 2022/02/25 11:21:30.827 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.442130 | Limit | 7.442130 | 3,354,405 | 1.11813 | UBS | UBS | 2022-02-25 | 11:21:31.761 | 2022-02-25 | 11:21:31.769 | 2022-03-01 | FILLED | | O20220225lalo1000000396.3 | 1645241180923-9979 | O20220225lalo1000000399 | POA3BFQK29RLE2 | QOA3B4QK29CG8A | IOC | | | 4577352139373939720_b1 | 2022/02/25 11:21:21.698 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.442130 | Limit | 7.442130 | 3,354,405 | 1.11813 | UBS | UBS | 2022-02-25 | 11:21:31.761 | 2022-02-25 | 11:21:31.769 | 2022-03-01 | | | O20220225lalo1000000396.3 | 1645241180923-9979 | O20220225lalo1000000399 | POA3BFQK29RLE2 | QOA3B4QK29CG8A | IOC | | | 4577352139373939720_b1 | 2022/02/25 11:21:21.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.603760 | Limit | 1.603780 | 71,987 | 4.16740 | | | 2022-02-25 | 11:31:16.691 | 2022-02-25 | 11:31:16.701 | 2022-03-01 | FILLED | | 1645241180923-10004 | 1645241180923-10004 | O20220225lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.603760 | Limit | 1.603760 | 71,987 | 4.16740 | UBS | UBS | 2022-02-25 | 11:31:16.692 | 2022-02-25 | 11:31:16.701 | 2022-03-01 | FILLED | | O20220225lalo1000000419.1 | 1645241180923-10004 | O20220225lalo1000000420 | POA3BFQK29RLE5 | QOA3B4QK29CG8S | IOC | | | 4578478648197516297_o0 | 2022/02/25 11:31:16.343 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.603760 | Limit | 1.603760 | 71,987 | 4.16740 | UBS | UBS | 2022-02-25 | 11:31:16.692 | 2022-02-25 | 11:31:16.701 | 2022-03-01 | | | O20220225lalo1000000419.1 | 1645241180923-10004 | O20220225lalo1000000420 | POA3BFQK29RLE5 | QOA3B4QK29CG8S | IOC | | | 4578478648197516297_o0 | 2022/02/25 11:31:16.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.059250 | Limit | 1.059250 | 111,518 | 8.96715 | | | 2022-02-25 | 11:46:58.281 | 2022-02-25 | 11:46:58.290 | 2022-03-01 | FILLED | | 1645241180923-10032 | 1645241180923-10032 | O20220225lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.059250 | Limit | 1.059250 | 111,518 | 8.96715 | UBS | UBS | 2022-02-25 | 11:46:58.282 | 2022-02-25 | 11:46:58.290 | 2022-03-01 | FILLED | | O20220225lalo1000000430.1 | 1645241180923-10032 | O20220225lalo1000000431 | POA3BFQK29RLE9 | QOA3B4QK29CG9T | IOC | | | 4579605511792247809_b0 | 2022/02/25 11:46:57.445 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.059250 | Limit | 1.059250 | 111,518 | 8.96715 | UBS | UBS | 2022-02-25 | 11:46:58.282 | 2022-02-25 | 11:46:58.290 | 2022-03-01 | | | O20220225lalo1000000430.1 | 1645241180923-10032 | O20220225lalo1000000431 | POA3BFQK29RLE9 | QOA3B4QK29CG9T | IOC | | | 4579605511792247809_b0 | 2022/02/25 11:46:57.445 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.742157 | | | | | 2022-02-25 | 11:41:56.087 | 2022-02-25 | 11:47:02.834 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10020 | 1645241180923-10020 | O20220225lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.742176 | Limit | 0.742177 | 111,518 | 8.96715 | | | 2022-02-25 | 11:47:13.406 | 2022-02-25 | 11:48:04.110 | 2022-03-01 | FILLED | | 1645241180923-10045 | 1645241180923-10045 | O20220225lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347390 | Limit | 1.347390 | 111,518 | 8.96715 | JPM | JPM | 2022-02-25 | 11:48:04.106 | 2022-02-25 | 11:48:04.110 | 2022-03-01 | FILLED | | O20220225lalo1000000441.1 | 1645241180923-10045 | O20220225lalo1000000443 | XE-81BKCF | XE-81BKCF | IOC | MDAPI NYKREDIT ST | | 142016 | 2022/02/25 11:48:04.105 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347390 | Limit | 1.347390 | 111,518 | 8.96715 | JPM | JPM | 2022-02-25 | 11:48:04.106 | 2022-02-25 | 11:48:04.110 | 2022-03-01 | | | O20220225lalo1000000441.1 | 1645241180923-10045 | O20220225lalo1000000443 | XE-81BKCF | XE-81BKCF | IOC | MDAPI NYKREDIT ST | | 142016 | 2022/02/25 11:48:04.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.700403 | Limit | 0.700403 | 105,173 | 9.50810 | | | 2022-02-25 | 12:37:19.952 | 2022-02-25 | 12:37:19.957 | 2022-03-01 | FILLED | | 1645241180923-10103 | 1645241180923-10103 | O20220225lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.427750 | Limit | 1.427750 | 105,173 | 9.50810 | JPM | JPM | 2022-02-25 | 12:37:19.953 | 2022-02-25 | 12:37:19.957 | 2022-03-01 | FILLED | | O20220225lalo1000000451.1 | 1645241180923-10103 | O20220225lalo1000000452 | XE-81BKCO | XE-81BKCO | IOC | MDAPI NYKREDIT ST | | 141203 | 2022/02/25 12:37:19.496 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.427750 | Limit | 1.427750 | 105,173 | 9.50810 | JPM | JPM | 2022-02-25 | 12:37:19.953 | 2022-02-25 | 12:37:19.957 | 2022-03-01 | | | O20220225lalo1000000451.1 | 1645241180923-10103 | O20220225lalo1000000452 | XE-81BKCO | XE-81BKCO | IOC | MDAPI NYKREDIT ST | | 141203 | 2022/02/25 12:37:19.496 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.657430 | Limit | 6.657430 | 700,000 | 6.65743 | | | 2022-02-25 | 12:41:56.837 | 2022-02-25 | 12:41:56.843 | 2022-03-01 | FILLED | | 1645241180923-10110 | 1645241180923-10110 | O20220225lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.657430 | Limit | 6.657430 | 700,000 | 6.65743 | JPM | JPM | 2022-02-25 | 12:41:56.839 | 2022-02-25 | 12:41:56.843 | 2022-03-01 | FILLED | | O20220225lalo1000000460.1 | 1645241180923-10110 | O20220225lalo1000000461 | XE-81BKCP | XE-81BKCP | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 12:41:55.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.657430 | Limit | 6.657430 | 700,000 | 6.65743 | JPM | JPM | 2022-02-25 | 12:41:56.839 | 2022-02-25 | 12:41:56.843 | 2022-03-01 | | | O20220225lalo1000000460.1 | 1645241180923-10110 | O20220225lalo1000000461 | XE-81BKCP | XE-81BKCP | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 12:41:55.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.640830 | Limit | 6.640840 | 3,000,000 | 6.64086 | | | 2022-02-25 | 13:17:13.035 | 2022-02-25 | 13:17:13.044 | 2022-03-01 | FILLED | | 1645241180923-10132 | 1645241180923-10132 | O20220225lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.640800 | Limit | 6.640800 | 200,000 | 6.64080 | DBR | DBR | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.040 | 2022-03-01 | FILLED | | O20220225lalo1000000469.2 | 1645241180923-10132 | O20220225lalo1000000471 | 583232609658809625 | 161160882081180958 | IOC | NYKRABFX1 | | 2758382680 | 2022/02/25 13:17:12.626 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.640800 | Limit | 6.640800 | 200,000 | 6.64080 | DBR | DBR | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.040 | 2022-03-01 | | | O20220225lalo1000000469.2 | 1645241180923-10132 | O20220225lalo1000000471 | 583232609658809625 | 161160882081180958 | IOC | NYKRABFX1 | | 2758382680 | 2022/02/25 13:17:12.626 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.640900 | Limit | 6.640900 | 700,000 | 6.64090 | DBR | DBR | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.042 | 2022-03-01 | FILLED | | O20220225lalo1000000469.4 | 1645241180923-10132 | O20220225lalo1000000473 | 583232609658809628 | 161160882081180959 | IOC | NYKRABFX1 | | 2758382681 | 2022/02/25 13:17:12.626 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.640900 | Limit | 6.640900 | 700,000 | 6.64090 | DBR | DBR | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.042 | 2022-03-01 | | | O20220225lalo1000000469.4 | 1645241180923-10132 | O20220225lalo1000000473 | 583232609658809628 | 161160882081180959 | IOC | NYKRABFX1 | | 2758382681 | 2022/02/25 13:17:12.626 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.640730 | Limit | 6.640730 | 1,000,000 | 6.64073 | JPM | JPM | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.043 | 2022-03-01 | FILLED | | O20220225lalo1000000469.1 | 1645241180923-10132 | O20220225lalo1000000470 | XE-81BKD2 | XE-81BKD2 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 13:17:11.385 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.640730 | Limit | 6.640730 | 1,000,000 | 6.64073 | JPM | JPM | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.043 | 2022-03-01 | | | O20220225lalo1000000469.1 | 1645241180923-10132 | O20220225lalo1000000470 | XE-81BKD2 | XE-81BKD2 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 13:17:11.385 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.640860 | Limit | 6.640860 | 1,100,000 | 6.64086 | CTB | CTB | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.044 | 2022-03-01 | FILLED | | O20220225lalo1000000469.3 | 1645241180923-10132 | O20220225lalo1000000472 | ADANHTI0GJKOLO04000A | ADANHTIGGJGOLO04000A02 | FOK | | | 56LBOUOOC9Q1LP001VSO1_00 | 2022/02/25 13:17:12.881 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.640860 | Limit | 6.640860 | 1,100,000 | 6.64086 | CTB | CTB | 2022-02-25 | 13:17:13.037 | 2022-02-25 | 13:17:13.044 | 2022-03-01 | | | O20220225lalo1000000469.3 | 1645241180923-10132 | O20220225lalo1000000472 | ADANHTI0GJKOLO04000A | ADANHTIGGJGOLO04000A02 | FOK | | | 56LBOUOOC9Q1LP001VSO1_00 | 2022/02/25 13:17:12.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.640710 | Limit | 6.640710 | 3,000,000 | 6.64074 | | | 2022-02-25 | 13:17:21.308 | 2022-02-25 | 13:17:21.619 | 2022-03-01 | FILLED | | 1645241180923-10139 | 1645241180923-10139 | O20220225lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.640600 | Limit | 6.640600 | 1,000,000 | 6.64060 | JPM | JPM | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.314 | 2022-03-01 | FILLED | | O20220225lalo1000000499.1 | 1645241180923-10139 | O20220225lalo1000000500 | XE-81BKD3 | XE-81BKD3 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 13:17:21.099 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.640600 | Limit | 6.640600 | 1,000,000 | 6.64060 | JPM | JPM | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.314 | 2022-03-01 | | | O20220225lalo1000000499.1 | 1645241180923-10139 | O20220225lalo1000000500 | XE-81BKD3 | XE-81BKD3 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 13:17:21.099 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.640780 | Limit | 6.640780 | 400,000 | 6.64078 | JPM | JPM | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.315 | 2022-03-01 | FILLED | | O20220225lalo1000000499.4 | 1645241180923-10139 | O20220225lalo1000000503 | XE-81BKD4 | XE-81BKD4 | IOC | MDAPI NYKREDIT ST | | 1475 | 2022/02/25 13:17:21.099 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.640780 | Limit | 6.640780 | 400,000 | 6.64078 | JPM | JPM | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.315 | 2022-03-01 | | | O20220225lalo1000000499.4 | 1645241180923-10139 | O20220225lalo1000000503 | XE-81BKD4 | XE-81BKD4 | IOC | MDAPI NYKREDIT ST | | 1475 | 2022/02/25 13:17:21.099 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.640770 | Limit | 6.640770 | 1,100,000 | 6.64077 | CTB | CTB | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.318 | 2022-03-01 | FILLED | | O20220225lalo1000000499.3 | 1645241180923-10139 | O20220225lalo1000000502 | ADANHTI0GJKOLO04000B | ADANHTIGGJGOLO04000B02 | FOK | | | 56LBOUOOC9Q1LP001VTEH_00 | 2022/02/25 13:17:20.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.640770 | Limit | 6.640770 | 1,100,000 | 6.64077 | CTB | CTB | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.318 | 2022-03-01 | | | O20220225lalo1000000499.3 | 1645241180923-10139 | O20220225lalo1000000502 | ADANHTI0GJKOLO04000B | ADANHTIGGJGOLO04000B02 | FOK | | | 56LBOUOOC9Q1LP001VTEH_00 | 2022/02/25 13:17:20.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.640740 | Limit | 6.640740 | 500,000 | 6.64074 | BAR | BAR | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.619 | 2022-03-01 | FILLED | | O20220225lalo1000000499.2 | 1645241180923-10139 | O20220225lalo1000000501 | Z001BQJFO7 | O20220225lalo1000000499.2@1 | FOK | | | DRFRFJTQ61047401862631513 | 2022/02/25 13:17:21.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.640740 | Limit | 6.640740 | 500,000 | 6.64074 | BAR | BAR | 2022-02-25 | 13:17:21.310 | 2022-02-25 | 13:17:21.619 | 2022-03-01 | | | O20220225lalo1000000499.2 | 1645241180923-10139 | O20220225lalo1000000501 | Z001BQJFO7 | O20220225lalo1000000499.2@1 | FOK | | | DRFRFJTQ61047401862631513 | 2022/02/25 13:17:21.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,500,000 | 4,500,000 | NOK | 0.744430 | Limit | 0.744430 | 503,244 | 8.94198 | | | 2022-02-25 | 13:17:52.789 | 2022-02-25 | 13:17:52.799 | 2022-03-01 | FILLED | | 1645241180923-10149 | 1645241180923-10149 | O20220225lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,500,000 | 4,500,000 | NOK | 1.343310 | Limit | 1.343310 | 503,244 | 8.94198 | UBS | UBS | 2022-02-25 | 13:17:52.790 | 2022-02-25 | 13:17:52.799 | 2022-03-01 | FILLED | | O20220225lalo1000000529.1 | 1645241180923-10149 | O20220225lalo1000000530 | POA3BFQK29RLEM | QOA3B4QK29CGE5 | IOC | | | 4578485196758898692_b1 | 2022/02/25 13:17:51.422 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,500,000 | 4,500,000 | NOK | 1.343310 | Limit | 1.343310 | 503,244 | 8.94198 | UBS | UBS | 2022-02-25 | 13:17:52.790 | 2022-02-25 | 13:17:52.799 | 2022-03-01 | | | O20220225lalo1000000529.1 | 1645241180923-10149 | O20220225lalo1000000530 | POA3BFQK29RLEM | QOA3B4QK29CGE5 | IOC | | | 4578485196758898692_b1 | 2022/02/25 13:17:51.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.641950 | Limit | 6.641950 | 500,000 | 6.64195 | | | 2022-02-25 | 13:18:12.866 | 2022-02-25 | 13:18:12.872 | 2022-03-01 | FILLED | | 1645241180923-10156 | 1645241180923-10156 | O20220225lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.641950 | Limit | 6.641950 | 500,000 | 6.64195 | JPM | JPM | 2022-02-25 | 13:18:12.868 | 2022-02-25 | 13:18:12.872 | 2022-03-01 | FILLED | | O20220225lalo1000000538.1 | 1645241180923-10156 | O20220225lalo1000000539 | XE-81BKD5 | XE-81BKD5 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 13:18:12.185 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.641950 | Limit | 6.641950 | 500,000 | 6.64195 | JPM | JPM | 2022-02-25 | 13:18:12.868 | 2022-02-25 | 13:18:12.872 | 2022-03-01 | | | O20220225lalo1000000538.1 | 1645241180923-10156 | O20220225lalo1000000539 | XE-81BKD5 | XE-81BKD5 | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 13:18:12.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.850629 | Limit | 0.850629 | 640,307 | 7.80875 | | | 2022-02-25 | 13:18:36.524 | 2022-02-25 | 13:18:36.530 | 2022-03-01 | FILLED | | 1645241180923-10164 | 1645241180923-10164 | O20220225lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.175600 | Limit | 1.175600 | 640,307 | 7.80875 | JPM | JPM | 2022-02-25 | 13:18:36.525 | 2022-02-25 | 13:18:36.530 | 2022-03-01 | FILLED | | O20220225lalo1000000547.1 | 1645241180923-10164 | O20220225lalo1000000548 | XE-81BKD6 | XE-81BKD6 | IOC | MDAPI NYKREDIT ST | | 596667 | 2022/02/25 13:18:36.185 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.175600 | Limit | 1.175600 | 640,307 | 7.80875 | JPM | JPM | 2022-02-25 | 13:18:36.525 | 2022-02-25 | 13:18:36.530 | 2022-03-01 | | | O20220225lalo1000000547.1 | 1645241180923-10164 | O20220225lalo1000000548 | XE-81BKD6 | XE-81BKD6 | IOC | MDAPI NYKREDIT ST | | 596667 | 2022/02/25 13:18:36.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 195,000,000 | 195,000,000 | JPY | 0.05753171 | Limit | 0.05753215 | 1,688,655 | 115.4765000 | | | 2022-02-25 | 13:18:57.996 | 2022-02-25 | 13:18:58.310 | 2022-03-01 | FILLED | | 1645241180923-10175 | 1645241180923-10175 | O20220225lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 128,624,062 | 128,624,062 | JPY | 17.381630 | Limit | 17.381630 | 1,113,855 | 115.47650 | JPM | JPM | 2022-02-25 | 13:18:58.008 | 2022-02-25 | 13:18:58.012 | 2022-03-01 | FILLED | | O20220225lalo1000000556.1 | 1645241180923-10175 | O20220225lalo1000000558 | XE-81BKD7 | XE-81BKD7 | IOC | MDAPI NYKREDIT ST | | 18904 | 2022/02/25 13:18:58.008 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 128,624,062 | 128,624,062 | JPY | 17.381630 | Limit | 17.381630 | 1,113,855 | 115.47650 | JPM | JPM | 2022-02-25 | 13:18:58.008 | 2022-02-25 | 13:18:58.012 | 2022-03-01 | | | O20220225lalo1000000556.1 | 1645241180923-10175 | O20220225lalo1000000558 | XE-81BKD7 | XE-81BKD7 | IOC | MDAPI NYKREDIT ST | | 18904 | 2022/02/25 13:18:58.008 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 66,375,938 | 66,375,938 | JPY | 17.381890 | Limit | 17.381890 | 574,800 | 115.47650 | JPM | JPM | 2022-02-25 | 13:18:58.306 | 2022-02-25 | 13:18:58.310 | 2022-03-01 | FILLED | | O20220225lalo1000000556.2 | 1645241180923-10175 | O20220225lalo1000000566 | XE-81BKD8 | XE-81BKD8 | IOC | MDAPI NYKREDIT ST | | 18904 | 2022/02/25 13:18:58.306 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 66,375,938 | 66,375,938 | JPY | 17.381890 | Limit | 17.381890 | 574,800 | 115.47650 | JPM | JPM | 2022-02-25 | 13:18:58.306 | 2022-02-25 | 13:18:58.310 | 2022-03-01 | | | O20220225lalo1000000556.2 | 1645241180923-10175 | O20220225lalo1000000566 | XE-81BKD8 | XE-81BKD8 | IOC | MDAPI NYKREDIT ST | | 18904 | 2022/02/25 13:18:58.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.170690 | Limit | 7.170690 | 432,128 | 0.92565 | | | 2022-02-25 | 13:20:16.711 | 2022-02-25 | 13:20:16.721 | 2022-03-01 | FILLED | | 1645241180923-10183 | 1645241180923-10183 | O20220225lalo1000000573 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.170690 | Limit | 7.170690 | 432,128 | 0.92565 | UBS | UBS | 2022-02-25 | 13:20:16.712 | 2022-02-25 | 13:20:16.721 | 2022-03-01 | FILLED | | O20220225lalo1000000574.1 | 1645241180923-10183 | O20220225lalo1000000575 | POA3BFQK29RLEN | QOA3B4QK29CGED | IOC | | | 4578485343787504641_o1 | 2022/02/25 13:20:15.005 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.170690 | Limit | 7.170690 | 432,128 | 0.92565 | UBS | UBS | 2022-02-25 | 13:20:16.712 | 2022-02-25 | 13:20:16.721 | 2022-03-01 | | | O20220225lalo1000000574.1 | 1645241180923-10183 | O20220225lalo1000000575 | POA3BFQK29RLEN | QOA3B4QK29CGED | IOC | | | 4578485343787504641_o1 | 2022/02/25 13:20:15.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 125,000 | 125,000 | GBP | 1.340910 | Limit | 1.340910 | 167,614 | 1.34091 | | | 2022-02-25 | 13:53:50.337 | 2022-02-25 | 13:53:50.969 | 2022-03-01 | FILLED | | 1645241180923-10201 | 1645241180923-10201 | O20220225lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 125,000 | 125,000 | GBP | 1.340910 | Limit | 1.340910 | 167,614 | 1.34091 | JPM | JPM | 2022-02-25 | 13:53:50.966 | 2022-02-25 | 13:53:50.969 | 2022-03-01 | FILLED | | O20220225lalo1000000583.1 | 1645241180923-10201 | O20220225lalo1000000585 | XE-81BKU8 | XE-81BKU8 | IOC | MDAPI NYKREDIT ST | | 141408 | 2022/02/25 13:53:50.964 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 125,000 | 125,000 | GBP | 1.340910 | Limit | 1.340910 | 167,614 | 1.34091 | JPM | JPM | 2022-02-25 | 13:53:50.966 | 2022-02-25 | 13:53:50.969 | 2022-03-01 | | | O20220225lalo1000000583.1 | 1645241180923-10201 | O20220225lalo1000000585 | XE-81BKU8 | XE-81BKU8 | IOC | MDAPI NYKREDIT ST | | 141408 | 2022/02/25 13:53:50.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.122730 | Limit | 1.122730 | 1,122,730 | 1.12273 | | | 2022-02-25 | 13:54:59.019 | 2022-02-25 | 13:54:59.030 | 2022-03-01 | FILLED | | 1645241180923-10208 | 1645241180923-10208 | O20220225lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.122730 | Limit | 1.122730 | 561,365 | 1.12273 | CTB | CTB | 2022-02-25 | 13:54:59.020 | 2022-02-25 | 13:54:59.027 | 2022-03-01 | FILLED | | O20220225lalo1000000593.1 | 1645241180923-10208 | O20220225lalo1000000594 | ADANHTI0GJKOLO04000C | ADANHTIGGJGOLO04000C02 | FOK | | | 56LBOUOOC9Q0MA0027RO5_00 | 2022/02/25 13:54:58.631 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.122730 | Limit | 1.122730 | 561,365 | 1.12273 | CTB | CTB | 2022-02-25 | 13:54:59.020 | 2022-02-25 | 13:54:59.027 | 2022-03-01 | | | O20220225lalo1000000593.1 | 1645241180923-10208 | O20220225lalo1000000594 | ADANHTI0GJKOLO04000C | ADANHTIGGJGOLO04000C02 | FOK | | | 56LBOUOOC9Q0MA0027RO5_00 | 2022/02/25 13:54:58.631 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.122730 | Limit | 1.122730 | 561,365 | 1.12273 | UBS | UBS | 2022-02-25 | 13:54:59.020 | 2022-02-25 | 13:54:59.030 | 2022-03-01 | FILLED | | O20220225lalo1000000593.2 | 1645241180923-10208 | O20220225lalo1000000595 | POA3BFQK29RLEQ | QOA3B4QK29CGGH | IOC | | | 4604383175195731983_o1 | 2022/02/25 13:54:58.551 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.122730 | Limit | 1.122730 | 561,365 | 1.12273 | UBS | UBS | 2022-02-25 | 13:54:59.020 | 2022-02-25 | 13:54:59.030 | 2022-03-01 | | | O20220225lalo1000000593.2 | 1645241180923-10208 | O20220225lalo1000000595 | POA3BFQK29RLEQ | QOA3B4QK29CGGH | IOC | | | 4604383175195731983_o1 | 2022/02/25 13:54:58.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.156600 | Limit | 7.156600 | 216,064 | 0.92565 | | | 2022-02-25 | 13:59:59.813 | 2022-02-25 | 13:59:59.825 | 2022-03-01 | FILLED | | 1645241180923-10222 | 1645241180923-10222 | O20220225lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 200,000 | 200,000 | CHF | 7.156600 | Limit | 7.156600 | 216,064 | 0.92565 | DBK | DBK | 2022-02-25 | 13:59:59.814 | 2022-02-25 | 13:59:59.825 | 2022-03-01 | FILLED | | O20220225lalo1000000611.1 | 1645241180923-10222 | O20220225lalo1000000612 | 0 | 3447802644 | FOK | | | O-33808781 | 2022/02/25 13:59:58.889 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 200,000 | 200,000 | CHF | 7.156600 | Limit | 7.156600 | 216,064 | 0.92565 | DBK | DBK | 2022-02-25 | 13:59:59.814 | 2022-02-25 | 13:59:59.825 | 2022-03-01 | | | O20220225lalo1000000611.1 | 1645241180923-10222 | O20220225lalo1000000612 | 0 | 3447802644 | FOK | | | O-33808781 | 2022/02/25 13:59:58.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 0 | 500,000 | TRY | | Limit | 0.479000 | | | | | 2022-02-25 | 13:59:35.343 | 2022-02-25 | 14:00:16.047 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10215 | 1645241180923-10215 | O20220225lalo1000000608 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 0 | 500,000 | TRY | | Limit | 0.479800 | | | | | 2022-02-25 | 14:00:18.466 | 2022-02-25 | 14:00:23.466 | 2022-03-01 | EXPIRED | | 1645241180923-10227 | 1645241180923-10227 | O20220225lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 500,000 | 500,000 | TRY | 0.479900 | Limit | 0.479900 | 36,219 | 13.80496 | | | 2022-02-25 | 14:00:25.367 | 2022-02-25 | 14:00:25.381 | 2022-03-01 | FILLED | | 1645241180923-10231 | 1645241180923-10231 | O20220225lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 500,000 | 500,000 | TRY | 0.479900 | Limit | 0.479900 | 36,219 | 13.80496 | DBK | DBK | 2022-02-25 | 14:00:25.368 | 2022-02-25 | 14:00:25.381 | 2022-03-01 | FILLED | | O20220225lalo1000000626.1 | 1645241180923-10231 | O20220225lalo1000000627 | 0 | 3447802645 | FOK | | | O-33818904 | 2022/02/25 14:00:25.155 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 500,000 | 500,000 | TRY | 0.479900 | Limit | 0.479900 | 36,219 | 13.80496 | DBK | DBK | 2022-02-25 | 14:00:25.368 | 2022-02-25 | 14:00:25.381 | 2022-03-01 | | | O20220225lalo1000000626.1 | 1645241180923-10231 | O20220225lalo1000000627 | 0 | 3447802645 | FOK | | | O-33818904 | 2022/02/25 14:00:25.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.898280 | Limit | 8.898360 | 200,000 | 8.89828 | | | 2022-02-25 | 14:02:36.176 | 2022-02-25 | 14:02:36.186 | 2022-03-01 | FILLED | | 1645241180923-10238 | 1645241180923-10238 | O20220225lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.898280 | Limit | 8.898280 | 200,000 | 8.89828 | UBS | UBS | 2022-02-25 | 14:02:36.177 | 2022-02-25 | 14:02:36.186 | 2022-03-01 | FILLED | | O20220225lalo1000000635.1 | 1645241180923-10238 | O20220225lalo1000000636 | POA3BFQK29RLER | QOA3B4QK29CGH9 | IOC | | | 4584117445128701954_o0 | 2022/02/25 14:02:35.833 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.898280 | Limit | 8.898280 | 200,000 | 8.89828 | UBS | UBS | 2022-02-25 | 14:02:36.177 | 2022-02-25 | 14:02:36.186 | 2022-03-01 | | | O20220225lalo1000000635.1 | 1645241180923-10238 | O20220225lalo1000000636 | POA3BFQK29RLER | QOA3B4QK29CGH9 | IOC | | | 4584117445128701954_o0 | 2022/02/25 14:02:35.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.703136 | Limit | 0.703136 | 106,027 | 9.43152 | | | 2022-02-25 | 14:06:00.414 | 2022-02-25 | 14:06:00.422 | 2022-03-01 | FILLED | | 1645241180923-10242 | 1645241180923-10242 | O20220225lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.422200 | Limit | 1.422200 | 106,027 | 9.43152 | CTB | CTB | 2022-02-25 | 14:06:00.415 | 2022-02-25 | 14:06:00.422 | 2022-03-01 | FILLED | | O20220225lalo1000000644.1 | 1645241180923-10242 | O20220225lalo1000000645 | ADANHTI0GJKOLO04000D | ADANHTIGGJGOLO04000D02 | FOK | | | 56LBOUOOC9Q0KE0001DN0_00 | 2022/02/25 14:05:58.554 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.422200 | Limit | 1.422200 | 106,027 | 9.43152 | CTB | CTB | 2022-02-25 | 14:06:00.415 | 2022-02-25 | 14:06:00.422 | 2022-03-01 | | | O20220225lalo1000000644.1 | 1645241180923-10242 | O20220225lalo1000000645 | ADANHTI0GJKOLO04000D | ADANHTIGGJGOLO04000D02 | FOK | | | 56LBOUOOC9Q0KE0001DN0_00 | 2022/02/25 14:05:58.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.441520 | Limit | 7.441520 | 11,224,800 | 1.12248 | | | 2022-02-25 | 14:17:11.230 | 2022-02-25 | 14:17:11.261 | 2022-03-01 | FILLED | | 1645241180923-10249 | 1645241180923-10249 | O20220225lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.441540 | Limit | 7.441540 | 112,248 | 1.12248 | DBR | DBR | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.236 | 2022-03-01 | FILLED | | O20220225lalo1000000653.3 | 1645241180923-10249 | O20220225lalo1000000656 | 583232609694791580 | 161160882117162913 | IOC | NYKRABFX1 | | 2761295089 | 2022/02/25 14:17:06.430 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.441540 | Limit | 7.441540 | 112,248 | 1.12248 | DBR | DBR | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.236 | 2022-03-01 | | | O20220225lalo1000000653.3 | 1645241180923-10249 | O20220225lalo1000000656 | 583232609694791580 | 161160882117162913 | IOC | NYKRABFX1 | | 2761295089 | 2022/02/25 14:17:06.430 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441540 | Limit | 7.441540 | 2,244,960 | 1.12248 | JPM | JPM | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.237 | 2022-03-01 | FILLED | | O20220225lalo1000000653.2 | 1645241180923-10249 | O20220225lalo1000000655 | XE-81BKUB | XE-81BKUB | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 14:17:06.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441540 | Limit | 7.441540 | 2,244,960 | 1.12248 | JPM | JPM | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.237 | 2022-03-01 | | | O20220225lalo1000000653.2 | 1645241180923-10249 | O20220225lalo1000000655 | XE-81BKUB | XE-81BKUB | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 14:17:06.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441440 | Limit | 7.441440 | 1,122,480 | 1.12248 | JPM | JPM | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.239 | 2022-03-01 | FILLED | | O20220225lalo1000000653.5 | 1645241180923-10249 | O20220225lalo1000000658 | XE-81BKUC | XE-81BKUC | IOC | MDAPI NYKREDIT ST | | 257958 | 2022/02/25 14:17:06.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441440 | Limit | 7.441440 | 1,122,480 | 1.12248 | JPM | JPM | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.239 | 2022-03-01 | | | O20220225lalo1000000653.5 | 1645241180923-10249 | O20220225lalo1000000658 | XE-81BKUC | XE-81BKUC | IOC | MDAPI NYKREDIT ST | | 257958 | 2022/02/25 14:17:06.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.441430 | Limit | 7.441430 | 448,992 | 1.12248 | JPM | JPM | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.240 | 2022-03-01 | FILLED | | O20220225lalo1000000653.6 | 1645241180923-10249 | O20220225lalo1000000659 | XE-81BKUD | XE-81BKUD | IOC | MDAPI NYKREDIT ST | | 269721 | 2022/02/25 14:17:06.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.441430 | Limit | 7.441430 | 448,992 | 1.12248 | JPM | JPM | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.240 | 2022-03-01 | | | O20220225lalo1000000653.6 | 1645241180923-10249 | O20220225lalo1000000659 | XE-81BKUD | XE-81BKUD | IOC | MDAPI NYKREDIT ST | | 269721 | 2022/02/25 14:17:06.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441590 | Limit | 7.441590 | 1,122,480 | 1.12248 | CTB | CTB | 2022-02-25 | 14:17:11.232 | 2022-02-25 | 14:17:11.241 | 2022-03-01 | FILLED | | O20220225lalo1000000653.1 | 1645241180923-10249 | O20220225lalo1000000654 | ADANHTI0GJKOLO04000E | ADANHTIGGJGOLO04000E02 | FOK | | | 56LBOUOOC9Q0LN0001TK4_00 | 2022/02/25 14:17:10.602 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441590 | Limit | 7.441590 | 1,122,480 | 1.12248 | CTB | CTB | 2022-02-25 | 14:17:11.232 | 2022-02-25 | 14:17:11.241 | 2022-03-01 | | | O20220225lalo1000000653.1 | 1645241180923-10249 | O20220225lalo1000000654 | ADANHTI0GJKOLO04000E | ADANHTIGGJGOLO04000E02 | FOK | | | 56LBOUOOC9Q0LN0001TK4_00 | 2022/02/25 14:17:10.602 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.441530 | Limit | 7.441530 | 5,612,400 | 1.12248 | UBS | UBS | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.242 | 2022-03-01 | FILLED | | O20220225lalo1000000653.7 | 1645241180923-10249 | O20220225lalo1000000660 | POA3BFQK29RLEU | QOA3B4QK29CGI8 | IOC | | | 4577362940445357058_b3 | 2022/02/25 14:17:09.620 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.441530 | Limit | 7.441530 | 5,612,400 | 1.12248 | UBS | UBS | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.242 | 2022-03-01 | | | O20220225lalo1000000653.7 | 1645241180923-10249 | O20220225lalo1000000660 | POA3BFQK29RLEU | QOA3B4QK29CGI8 | IOC | | | 4577362940445357058_b3 | 2022/02/25 14:17:09.620 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441470 | Limit | 7.441470 | 561,240 | 1.12248 | BAR | BAR | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.261 | 2022-03-01 | FILLED | | O20220225lalo1000000653.4 | 1645241180923-10249 | O20220225lalo1000000657 | Z001BQJFO8 | O20220225lalo1000000653.4@1 | FOK | | | RMZLNVJS61047401859902679 | 2022/02/25 14:16:01.240 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.441470 | Limit | 7.441470 | 561,240 | 1.12248 | BAR | BAR | 2022-02-25 | 14:17:11.233 | 2022-02-25 | 14:17:11.261 | 2022-03-01 | | | O20220225lalo1000000653.4 | 1645241180923-10249 | O20220225lalo1000000657 | Z001BQJFO8 | O20220225lalo1000000653.4@1 | FOK | | | RMZLNVJS61047401859902679 | 2022/02/25 14:16:01.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.121300 | Limit | 1.121300 | 2,242,600 | 1.12130 | | | 2022-02-25 | 14:19:42.642 | 2022-02-25 | 14:19:42.653 | 2022-03-01 | FILLED | | 1645241180923-10285 | 1645241180923-10285 | O20220225lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.121300 | Limit | 1.121300 | 1,121,300 | 1.12130 | JPM | JPM | 2022-02-25 | 14:19:42.644 | 2022-02-25 | 14:19:42.648 | 2022-03-01 | FILLED | | O20220225lalo1000000706.1 | 1645241180923-10285 | O20220225lalo1000000707 | XE-81BKUE | XE-81BKUE | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 14:19:42.576 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.121300 | Limit | 1.121300 | 1,121,300 | 1.12130 | JPM | JPM | 2022-02-25 | 14:19:42.644 | 2022-02-25 | 14:19:42.648 | 2022-03-01 | | | O20220225lalo1000000706.1 | 1645241180923-10285 | O20220225lalo1000000707 | XE-81BKUE | XE-81BKUE | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 14:19:42.576 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.121300 | Limit | 1.121300 | 1,121,300 | 1.12130 | UBS | UBS | 2022-02-25 | 14:19:42.644 | 2022-02-25 | 14:19:42.653 | 2022-03-01 | FILLED | | O20220225lalo1000000706.2 | 1645241180923-10285 | O20220225lalo1000000708 | POA3BFQK29RLEV | QOA3B4QK29CGIF | IOC | | | 4604384694837041162_b1 | 2022/02/25 14:19:42.576 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.121300 | Limit | 1.121300 | 1,121,300 | 1.12130 | UBS | UBS | 2022-02-25 | 14:19:42.644 | 2022-02-25 | 14:19:42.653 | 2022-03-01 | | | O20220225lalo1000000706.2 | 1645241180923-10285 | O20220225lalo1000000708 | POA3BFQK29RLEV | QOA3B4QK29CGIF | IOC | | | 4604384694837041162_b1 | 2022/02/25 14:19:42.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.121550 | Limit | 1.121550 | 1,121,550 | 1.12155 | | | 2022-02-25 | 14:23:13.648 | 2022-02-25 | 14:23:15.920 | 2022-03-01 | FILLED | | 1645241180923-10302 | 1645241180923-10302 | O20220225lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.121550 | Limit | 1.121550 | 112,155 | 1.12155 | DBR | DBR | 2022-02-25 | 14:23:15.902 | 2022-02-25 | 14:23:15.905 | 2022-03-01 | FILLED | | O20220225lalo1000000724.1 | 1645241180923-10302 | O20220225lalo1000000726 | 583232609698438266 | 161160882120809610 | IOC | NYKRABFX1 | | 2761608223 | 2022/02/25 14:23:15.900 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.121550 | Limit | 1.121550 | 112,155 | 1.12155 | DBR | DBR | 2022-02-25 | 14:23:15.902 | 2022-02-25 | 14:23:15.905 | 2022-03-01 | | | O20220225lalo1000000724.1 | 1645241180923-10302 | O20220225lalo1000000726 | 583232609698438266 | 161160882120809610 | IOC | NYKRABFX1 | | 2761608223 | 2022/02/25 14:23:15.900 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.121550 | Limit | 1.121550 | 1,009,395 | 1.12155 | UBS | UBS | 2022-02-25 | 14:23:15.908 | 2022-02-25 | 14:23:15.920 | 2022-03-01 | FILLED | | O20220225lalo1000000724.2 | 1645241180923-10302 | O20220225lalo1000000734 | POA3BFQK29RLEW | QOA3B4QK29CGIV | IOC | | | 4604384913287685135_b1 | 2022/02/25 14:23:15.907 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.121550 | Limit | 1.121550 | 1,009,395 | 1.12155 | UBS | UBS | 2022-02-25 | 14:23:15.908 | 2022-02-25 | 14:23:15.920 | 2022-03-01 | | | O20220225lalo1000000724.2 | 1645241180923-10302 | O20220225lalo1000000734 | POA3BFQK29RLEW | QOA3B4QK29CGIV | IOC | | | 4604384913287685135_b1 | 2022/02/25 14:23:15.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.632430 | Limit | 6.632460 | 1,100,000 | 6.63243 | | | 2022-02-25 | 14:24:09.239 | 2022-02-25 | 14:24:09.247 | 2022-03-01 | FILLED | | 1645241180923-10310 | 1645241180923-10310 | O20220225lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.632430 | Limit | 6.632430 | 1,100,000 | 6.63243 | CTB | CTB | 2022-02-25 | 14:24:09.240 | 2022-02-25 | 14:24:09.247 | 2022-03-01 | FILLED | | O20220225lalo1000000742.1 | 1645241180923-10310 | O20220225lalo1000000743 | ADANHTI0GJKOLO04000F | ADANHTIGGJGOLO04000F02 | FOK | | | 56LBOUOOC9Q1LP002CDNM_00 | 2022/02/25 14:24:08.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.632430 | Limit | 6.632430 | 1,100,000 | 6.63243 | CTB | CTB | 2022-02-25 | 14:24:09.240 | 2022-02-25 | 14:24:09.247 | 2022-03-01 | | | O20220225lalo1000000742.1 | 1645241180923-10310 | O20220225lalo1000000743 | ADANHTI0GJKOLO04000F | ADANHTIGGJGOLO04000F02 | FOK | | | 56LBOUOOC9Q1LP002CDNM_00 | 2022/02/25 14:24:08.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.122400 | Limit | 1.122400 | 561,200 | 1.12240 | | | 2022-02-25 | 14:27:19.740 | 2022-02-25 | 14:27:20.971 | 2022-03-01 | FILLED | | 1645241180923-10317 | 1645241180923-10317 | O20220225lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.122400 | Limit | 1.122400 | 112,240 | 1.12240 | DBR | DBR | 2022-02-25 | 14:27:20.054 | 2022-02-25 | 14:27:20.057 | 2022-03-01 | FILLED | | O20220225lalo1000000751.1 | 1645241180923-10317 | O20220225lalo1000000753 | 583232609700879789 | 161160882123251126 | IOC | NYKRABFX1 | | 2761757562 | 2022/02/25 14:27:20.053 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.122400 | Limit | 1.122400 | 112,240 | 1.12240 | DBR | DBR | 2022-02-25 | 14:27:20.054 | 2022-02-25 | 14:27:20.057 | 2022-03-01 | | | O20220225lalo1000000751.1 | 1645241180923-10317 | O20220225lalo1000000753 | 583232609700879789 | 161160882123251126 | IOC | NYKRABFX1 | | 2761757562 | 2022/02/25 14:27:20.053 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 400,000 | 400,000 | EUR | 1.122400 | Limit | 1.122400 | 448,960 | 1.12240 | CTB | CTB | 2022-02-25 | 14:27:20.965 | 2022-02-25 | 14:27:20.971 | 2022-03-01 | FILLED | | O20220225lalo1000000751.2 | 1645241180923-10317 | O20220225lalo1000000761 | ADANHTI0GJKOLO04000G | ADANHTIGGJGOLO04000G02 | FOK | | | 56LBOUOOC9Q0MA002FL5L_00 | 2022/02/25 14:27:20.964 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 400,000 | 400,000 | EUR | 1.122400 | Limit | 1.122400 | 448,960 | 1.12240 | CTB | CTB | 2022-02-25 | 14:27:20.965 | 2022-02-25 | 14:27:20.971 | 2022-03-01 | | | O20220225lalo1000000751.2 | 1645241180923-10317 | O20220225lalo1000000761 | ADANHTI0GJKOLO04000G | ADANHTIGGJGOLO04000G02 | FOK | | | 56LBOUOOC9Q0MA002FL5L_00 | 2022/02/25 14:27:20.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.632090 | | | | | 2022-02-25 | 14:28:03.563 | 2022-02-25 | 14:42:04.172 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10327 | 1645241180923-10327 | O20220225lalo1000000768 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.632250 | Limit | 6.632250 | 600,000 | 6.63225 | | | 2022-02-25 | 14:42:13.320 | 2022-02-25 | 14:42:13.325 | 2022-03-01 | FILLED | | 1645241180923-10346 | 1645241180923-10346 | O20220225lalo1000000772 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.632250 | Limit | 6.632250 | 600,000 | 6.63225 | JPM | JPM | 2022-02-25 | 14:42:13.321 | 2022-02-25 | 14:42:13.325 | 2022-03-01 | FILLED | | O20220225lalo1000000773.1 | 1645241180923-10346 | O20220225lalo1000000774 | XE-81BKUJ | XE-81BKUJ | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:42:12.209 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.632250 | Limit | 6.632250 | 600,000 | 6.63225 | JPM | JPM | 2022-02-25 | 14:42:13.321 | 2022-02-25 | 14:42:13.325 | 2022-03-01 | | | O20220225lalo1000000773.1 | 1645241180923-10346 | O20220225lalo1000000774 | XE-81BKUJ | XE-81BKUJ | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:42:12.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.634010 | | | | | 2022-02-25 | 14:42:38.647 | 2022-02-25 | 14:42:43.647 | 2022-03-01 | EXPIRED | | 1645241180923-10350 | 1645241180923-10350 | O20220225lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.633720 | Limit | 6.633720 | 600,000 | 6.63372 | | | 2022-02-25 | 14:42:46.014 | 2022-02-25 | 14:42:46.018 | 2022-03-01 | FILLED | | 1645241180923-10354 | 1645241180923-10354 | O20220225lalo1000000785 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.633720 | Limit | 6.633720 | 600,000 | 6.63372 | JPM | JPM | 2022-02-25 | 14:42:46.015 | 2022-02-25 | 14:42:46.018 | 2022-03-01 | FILLED | | O20220225lalo1000000786.1 | 1645241180923-10354 | O20220225lalo1000000787 | XE-81BKUK | XE-81BKUK | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:42:43.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.633720 | Limit | 6.633720 | 600,000 | 6.63372 | JPM | JPM | 2022-02-25 | 14:42:46.015 | 2022-02-25 | 14:42:46.018 | 2022-03-01 | | | O20220225lalo1000000786.1 | 1645241180923-10354 | O20220225lalo1000000787 | XE-81BKUK | XE-81BKUK | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:42:43.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,200,000 | USD | | Limit | 6.636990 | | | | | 2022-02-25 | 14:20:49.002 | 2022-02-25 | 14:43:47.013 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10295 | 1645241180923-10295 | O20220225lalo1000000721 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.122560 | Limit | 1.122560 | 561,280 | 1.12256 | | | 2022-02-25 | 14:48:29.392 | 2022-02-25 | 14:48:29.402 | 2022-03-01 | FILLED | | 1645241180923-10365 | 1645241180923-10365 | O20220225lalo1000000798 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.122560 | Limit | 1.122560 | 561,280 | 1.12256 | UBS | UBS | 2022-02-25 | 14:48:29.393 | 2022-02-25 | 14:48:29.402 | 2022-03-01 | FILLED | | O20220225lalo1000000799.1 | 1645241180923-10365 | O20220225lalo1000000800 | POA3BFQK29RLF0 | QOA3B4QK29CGKI | IOC | | | 4604386460724671507_b0 | 2022/02/25 14:48:27.076 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.122560 | Limit | 1.122560 | 561,280 | 1.12256 | UBS | UBS | 2022-02-25 | 14:48:29.393 | 2022-02-25 | 14:48:29.402 | 2022-03-01 | | | O20220225lalo1000000799.1 | 1645241180923-10365 | O20220225lalo1000000800 | POA3BFQK29RLF0 | QOA3B4QK29CGKI | IOC | | | 4604386460724671507_b0 | 2022/02/25 14:48:27.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.630360 | Limit | 6.630200 | 600,000 | 6.63036 | | | 2022-02-25 | 14:48:46.671 | 2022-02-25 | 14:49:24.720 | 2022-03-01 | FILLED | | 1645241180923-10371 | 1645241180923-10371 | O20220225lalo1000000807 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.630360 | Limit | 6.630360 | 600,000 | 6.63036 | JPM | JPM | 2022-02-25 | 14:49:24.716 | 2022-02-25 | 14:49:24.720 | 2022-03-01 | FILLED | | O20220225lalo1000000808.1 | 1645241180923-10371 | O20220225lalo1000000810 | XE-81BKUO | XE-81BKUO | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:49:24.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.630360 | Limit | 6.630360 | 600,000 | 6.63036 | JPM | JPM | 2022-02-25 | 14:49:24.716 | 2022-02-25 | 14:49:24.720 | 2022-03-01 | | | O20220225lalo1000000808.1 | 1645241180923-10371 | O20220225lalo1000000810 | XE-81BKUO | XE-81BKUO | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:49:24.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.122630 | | | | | 2022-02-25 | 14:49:50.042 | 2022-02-25 | 14:49:55.042 | 2022-03-01 | EXPIRED | | 1645241180923-10375 | 1645241180923-10375 | O20220225lalo1000000817 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.122660 | Limit | 1.122660 | 561,330 | 1.12266 | | | 2022-02-25 | 14:50:09.591 | 2022-02-25 | 14:50:14.468 | 2022-03-01 | FILLED | | 1645241180923-10379 | 1645241180923-10379 | O20220225lalo1000000821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.122660 | Limit | 1.122660 | 561,330 | 1.12266 | JPM | JPM | 2022-02-25 | 14:50:14.464 | 2022-02-25 | 14:50:14.468 | 2022-03-01 | FILLED | | O20220225lalo1000000822.1 | 1645241180923-10379 | O20220225lalo1000000824 | XE-81BKUR | XE-81BKUR | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 14:50:14.463 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.122660 | Limit | 1.122660 | 561,330 | 1.12266 | JPM | JPM | 2022-02-25 | 14:50:14.464 | 2022-02-25 | 14:50:14.468 | 2022-03-01 | | | O20220225lalo1000000822.1 | 1645241180923-10379 | O20220225lalo1000000824 | XE-81BKUR | XE-81BKUR | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 14:50:14.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.629900 | | | | | 2022-02-25 | 14:50:28.183 | 2022-02-25 | 14:53:20.879 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10385 | 1645241180923-10385 | O20220225lalo1000000831 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.629790 | Limit | 6.629790 | 600,000 | 6.62979 | | | 2022-02-25 | 14:53:23.395 | 2022-02-25 | 14:53:23.401 | 2022-03-01 | FILLED | | 1645241180923-10390 | 1645241180923-10390 | O20220225lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.629790 | Limit | 6.629790 | 600,000 | 6.62979 | JPM | JPM | 2022-02-25 | 14:53:23.397 | 2022-02-25 | 14:53:23.401 | 2022-03-01 | FILLED | | O20220225lalo1000000836.1 | 1645241180923-10390 | O20220225lalo1000000837 | XE-81BKUT | XE-81BKUT | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:53:23.100 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.629790 | Limit | 6.629790 | 600,000 | 6.62979 | JPM | JPM | 2022-02-25 | 14:53:23.397 | 2022-02-25 | 14:53:23.401 | 2022-03-01 | | | O20220225lalo1000000836.1 | 1645241180923-10390 | O20220225lalo1000000837 | XE-81BKUT | XE-81BKUT | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:53:23.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.122750 | Limit | 1.122750 | 561,375 | 1.12275 | | | 2022-02-25 | 14:54:42.118 | 2022-02-25 | 14:54:42.122 | 2022-03-01 | FILLED | | 1645241180923-10394 | 1645241180923-10394 | O20220225lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.122750 | Limit | 1.122750 | 561,375 | 1.12275 | DBR | DBR | 2022-02-25 | 14:54:42.120 | 2022-02-25 | 14:54:42.122 | 2022-03-01 | FILLED | | O20220225lalo1000000845.1 | 1645241180923-10394 | O20220225lalo1000000846 | 583232609717300445 | 161160882139671782 | IOC | NYKRABFX1 | | 2762781889 | 2022/02/25 14:54:41.019 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.122750 | Limit | 1.122750 | 561,375 | 1.12275 | DBR | DBR | 2022-02-25 | 14:54:42.120 | 2022-02-25 | 14:54:42.122 | 2022-03-01 | | | O20220225lalo1000000845.1 | 1645241180923-10394 | O20220225lalo1000000846 | 583232609717300445 | 161160882139671782 | IOC | NYKRABFX1 | | 2762781889 | 2022/02/25 14:54:41.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.636600 | | | | | 2022-02-25 | 14:43:58.494 | 2022-02-25 | 14:57:32.407 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10361 | 1645241180923-10361 | O20220225lalo1000000796 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.124060 | Limit | 1.124060 | 562,030 | 1.12406 | | | 2022-02-25 | 14:58:07.345 | 2022-02-25 | 14:58:07.350 | 2022-03-01 | FILLED | | 1645241180923-10399 | 1645241180923-10399 | O20220225lalo1000000855 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.124060 | Limit | 1.124060 | 562,030 | 1.12406 | JPM | JPM | 2022-02-25 | 14:58:07.346 | 2022-02-25 | 14:58:07.350 | 2022-03-01 | FILLED | | O20220225lalo1000000856.1 | 1645241180923-10399 | O20220225lalo1000000857 | XE-81BKUW | XE-81BKUW | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 14:58:07.048 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.124060 | Limit | 1.124060 | 562,030 | 1.12406 | JPM | JPM | 2022-02-25 | 14:58:07.346 | 2022-02-25 | 14:58:07.350 | 2022-03-01 | | | O20220225lalo1000000856.1 | 1645241180923-10399 | O20220225lalo1000000857 | XE-81BKUW | XE-81BKUW | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 14:58:07.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.622110 | Limit | 6.622110 | 600,000 | 6.62211 | | | 2022-02-25 | 14:59:56.805 | 2022-02-25 | 14:59:56.810 | 2022-03-01 | FILLED | | 1645241180923-10403 | 1645241180923-10403 | O20220225lalo1000000864 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.622110 | Limit | 6.622110 | 600,000 | 6.62211 | JPM | JPM | 2022-02-25 | 14:59:56.806 | 2022-02-25 | 14:59:56.810 | 2022-03-01 | FILLED | | O20220225lalo1000000865.1 | 1645241180923-10403 | O20220225lalo1000000866 | XE-81BKUZ | XE-81BKUZ | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:59:55.824 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.622110 | Limit | 6.622110 | 600,000 | 6.62211 | JPM | JPM | 2022-02-25 | 14:59:56.806 | 2022-02-25 | 14:59:56.810 | 2022-03-01 | | | O20220225lalo1000000865.1 | 1645241180923-10403 | O20220225lalo1000000866 | XE-81BKUZ | XE-81BKUZ | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 14:59:55.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.441650 | | | | | 2022-02-25 | 14:17:29.714 | 2022-02-25 | 15:02:19.232 | 2022-03-01 | CANCELED | User Cancel | 1645241180923-10270 | 1645241180923-10270 | O20220225lalo1000000703 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.624610 | Limit | 6.624600 | 600,000 | 6.62461 | | | 2022-02-25 | 15:02:40.447 | 2022-02-25 | 15:02:40.455 | 2022-03-01 | FILLED | | 1645241180923-10417 | 1645241180923-10417 | O20220225lalo1000000877 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.624610 | Limit | 6.624610 | 600,000 | 6.62461 | CTB | CTB | 2022-02-25 | 15:02:40.448 | 2022-02-25 | 15:02:40.455 | 2022-03-01 | FILLED | | O20220225lalo1000000878.1 | 1645241180923-10417 | O20220225lalo1000000879 | ADANHTI0GJKOLO04000H | ADANHTIGGJGOLO04000H02 | FOK | | | 56LBOUOOC9Q1LP002IJIH_00 | 2022/02/25 15:02:40.430 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.624610 | Limit | 6.624610 | 600,000 | 6.62461 | CTB | CTB | 2022-02-25 | 15:02:40.448 | 2022-02-25 | 15:02:40.455 | 2022-03-01 | | | O20220225lalo1000000878.1 | 1645241180923-10417 | O20220225lalo1000000879 | ADANHTI0GJKOLO04000H | ADANHTIGGJGOLO04000H02 | FOK | | | 56LBOUOOC9Q1LP002IJIH_00 | 2022/02/25 15:02:40.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.123730 | Limit | 1.123730 | 561,865 | 1.12373 | | | 2022-02-25 | 15:07:19.863 | 2022-02-25 | 15:07:19.868 | 2022-03-01 | FILLED | | 1645241180923-10430 | 1645241180923-10430 | O20220225lalo1000000888 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.123730 | Limit | 1.123730 | 561,865 | 1.12373 | JPM | JPM | 2022-02-25 | 15:07:19.864 | 2022-02-25 | 15:07:19.868 | 2022-03-01 | FILLED | | O20220225lalo1000000889.1 | 1645241180923-10430 | O20220225lalo1000000890 | XE-81BKV0 | XE-81BKV0 | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 15:07:19.668 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.123730 | Limit | 1.123730 | 561,865 | 1.12373 | JPM | JPM | 2022-02-25 | 15:07:19.864 | 2022-02-25 | 15:07:19.868 | 2022-03-01 | | | O20220225lalo1000000889.1 | 1645241180923-10430 | O20220225lalo1000000890 | XE-81BKV0 | XE-81BKV0 | IOC | MDAPI NYKREDIT ST | | 141486 | 2022/02/25 15:07:19.668 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.623300 | Limit | 6.623280 | 600,000 | 6.62330 | | | 2022-02-25 | 15:07:31.058 | 2022-02-25 | 15:07:32.310 | 2022-03-01 | FILLED | | 1645241180923-10434 | 1645241180923-10434 | O20220225lalo1000000897 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.623300 | Limit | 6.623300 | 600,000 | 6.62330 | DBR | DBR | 2022-02-25 | 15:07:32.307 | 2022-02-25 | 15:07:32.310 | 2022-03-01 | FILLED | | O20220225lalo1000000898.1 | 1645241180923-10434 | O20220225lalo1000000900 | 583232609725002323 | 161160882147373654 | IOC | NYKRABFX1 | | 2763292172 | 2022/02/25 15:07:32.306 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.623300 | Limit | 6.623300 | 600,000 | 6.62330 | DBR | DBR | 2022-02-25 | 15:07:32.307 | 2022-02-25 | 15:07:32.310 | 2022-03-01 | | | O20220225lalo1000000898.1 | 1645241180923-10434 | O20220225lalo1000000900 | 583232609725002323 | 161160882147373654 | IOC | NYKRABFX1 | | 2763292172 | 2022/02/25 15:07:32.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.626910 | Limit | 6.626770 | 600,000 | 6.62691 | | | 2022-02-25 | 15:09:40.675 | 2022-02-25 | 15:09:40.680 | 2022-03-01 | FILLED | | 1645241180923-10442 | 1645241180923-10442 | O20220225lalo1000000907 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.626910 | Limit | 6.626910 | 600,000 | 6.62691 | JPM | JPM | 2022-02-25 | 15:09:40.676 | 2022-02-25 | 15:09:40.680 | 2022-03-01 | FILLED | | O20220225lalo1000000908.1 | 1645241180923-10442 | O20220225lalo1000000909 | XE-81BKV1 | XE-81BKV1 | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 15:09:40.667 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.626910 | Limit | 6.626910 | 600,000 | 6.62691 | JPM | JPM | 2022-02-25 | 15:09:40.676 | 2022-02-25 | 15:09:40.680 | 2022-03-01 | | | O20220225lalo1000000908.1 | 1645241180923-10442 | O20220225lalo1000000909 | XE-81BKV1 | XE-81BKV1 | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 15:09:40.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.746664 | Limit | 0.746668 | 281,691 | 8.87496 | | | 2022-02-25 | 15:06:57.657 | 2022-02-25 | 15:09:49.696 | 2022-03-01 | FILLED | | 1645241180923-10426 | 1645241180923-10426 | O20220225lalo1000000886 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.339290 | Limit | 1.339290 | 281,691 | 8.87496 | UBS | UBS | 2022-02-25 | 15:09:49.688 | 2022-02-25 | 15:09:49.696 | 2022-03-01 | FILLED | | O20220225lalo1000000887.1 | 1645241180923-10426 | O20220225lalo1000000917 | POA3BFQK29RLF3 | QOA3B4QK29CGLK | IOC | | | 4578492076261880834_b1 | 2022/02/25 15:09:49.687 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.339290 | Limit | 1.339290 | 281,691 | 8.87496 | UBS | UBS | 2022-02-25 | 15:09:49.688 | 2022-02-25 | 15:09:49.696 | 2022-03-01 | | | O20220225lalo1000000887.1 | 1645241180923-10426 | O20220225lalo1000000917 | POA3BFQK29RLF3 | QOA3B4QK29CGLK | IOC | | | 4578492076261880834_b1 | 2022/02/25 15:09:49.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.628010 | Limit | 6.628010 | 600,000 | 6.62801 | | | 2022-02-25 | 15:09:57.537 | 2022-02-25 | 15:09:57.541 | 2022-03-01 | FILLED | | 1645241180923-10446 | 1645241180923-10446 | O20220225lalo1000000924 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.628010 | Limit | 6.628010 | 600,000 | 6.62801 | JPM | JPM | 2022-02-25 | 15:09:57.538 | 2022-02-25 | 15:09:57.541 | 2022-03-01 | FILLED | | O20220225lalo1000000925.1 | 1645241180923-10446 | O20220225lalo1000000926 | XE-81BKV2 | XE-81BKV2 | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 15:09:57.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.628010 | Limit | 6.628010 | 600,000 | 6.62801 | JPM | JPM | 2022-02-25 | 15:09:57.538 | 2022-02-25 | 15:09:57.541 | 2022-03-01 | | | O20220225lalo1000000925.1 | 1645241180923-10446 | O20220225lalo1000000926 | XE-81BKV2 | XE-81BKV2 | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 15:09:57.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441740 | Limit | 7.441680 | 5,619,025 | 1.12380 | | | 2022-02-25 | 15:02:29.104 | 2022-02-25 | 15:10:32.820 | 2022-03-01 | FILLED | | 1645241180923-10413 | 1645241180923-10413 | O20220225lalo1000000875 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.441680 | Limit | 7.441680 | 112,381 | 1.12380 | DBR | DBR | 2022-02-25 | 15:10:32.411 | 2022-02-25 | 15:10:32.413 | 2022-03-01 | FILLED | | O20220225lalo1000000876.1 | 1645241180923-10413 | O20220225lalo1000000934 | 583232609726803360 | 161160882149174691 | IOC | NYKRABFX1 | | 2763458791 | 2022/02/25 15:10:32.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.441680 | Limit | 7.441680 | 112,381 | 1.12380 | DBR | DBR | 2022-02-25 | 15:10:32.411 | 2022-02-25 | 15:10:32.413 | 2022-03-01 | | | O20220225lalo1000000876.1 | 1645241180923-10413 | O20220225lalo1000000934 | 583232609726803360 | 161160882149174691 | IOC | NYKRABFX1 | | 2763458791 | 2022/02/25 15:10:32.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441720 | Limit | 7.441720 | 2,247,610 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:32.477 | 2022-02-25 | 15:10:32.481 | 2022-03-01 | FILLED | | O20220225lalo1000000876.2 | 1645241180923-10413 | O20220225lalo1000000942 | XE-81BKV4 | XE-81BKV4 | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 15:10:32.476 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441720 | Limit | 7.441720 | 2,247,610 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:32.477 | 2022-02-25 | 15:10:32.481 | 2022-03-01 | | | O20220225lalo1000000876.2 | 1645241180923-10413 | O20220225lalo1000000942 | XE-81BKV4 | XE-81BKV4 | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 15:10:32.476 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 2,900,000 | EUR | | Limit | 7.441680 | | | NORGWF | NORGWF | 2022-02-25 | 15:10:32.510 | 2022-02-25 | 15:10:32.612 | 2022-03-01 | CANCELED | Price tolerance exceeded | O20220225lalo1000000876.3 | 1645241180923-10413 | O20220225lalo1000000950 | ECFG12205107Q0000029 | ECFG12205107Q0000029.2 | FOK | | | BcaMDR_1164574180455910 | 2022/02/25 15:10:32.509 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 2,900,000 | EUR | | Limit | 7.441740 | | | NORGWF | NORGWF | 2022-02-25 | 15:10:32.613 | 2022-02-25 | 15:10:32.713 | 2022-03-01 | CANCELED | Price tolerance exceeded | O20220225lalo1000000876.4 | 1645241180923-10413 | O20220225lalo1000000953 | ECFG12205107Q0000031 | ECFG12205107Q0000031.3 | FOK | | | BcaMDR_1164574180455910 | 2022/02/25 15:10:32.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,123,805 | 1.12380 | CTB | CTB | 2022-02-25 | 15:10:32.714 | 2022-02-25 | 15:10:32.721 | 2022-03-01 | FILLED | | O20220225lalo1000000876.5 | 1645241180923-10413 | O20220225lalo1000000956 | ADANHTI0GJKOLO04000I | ADANHTIGGJGOLO04000I02 | FOK | | | 56LBOUOOC9Q0LN00026LG_00 | 2022/02/25 15:10:32.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,123,805 | 1.12380 | CTB | CTB | 2022-02-25 | 15:10:32.714 | 2022-02-25 | 15:10:32.721 | 2022-03-01 | | | O20220225lalo1000000876.5 | 1645241180923-10413 | O20220225lalo1000000956 | ADANHTI0GJKOLO04000I | ADANHTIGGJGOLO04000I02 | FOK | | | 56LBOUOOC9Q0LN00026LG_00 | 2022/02/25 15:10:32.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 1,900,000 | EUR | | Limit | 7.441740 | | | NORGWF | NORGWF | 2022-02-25 | 15:10:32.714 | 2022-02-25 | 15:10:32.813 | 2022-03-01 | CANCELED | Price tolerance exceeded | O20220225lalo1000000876.6 | 1645241180923-10413 | O20220225lalo1000000957 | ECFG12205107Q0000033 | ECFG12205107Q0000033.4 | FOK | | | BcaMDR_1164574180455910 | 2022/02/25 15:10:32.618 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,900,000 | 1,900,000 | EUR | 7.441730 | Limit | 7.441730 | 2,135,230 | 1.12380 | CTB | CTB | 2022-02-25 | 15:10:32.814 | 2022-02-25 | 15:10:32.820 | 2022-03-01 | FILLED | | O20220225lalo1000000876.7 | 1645241180923-10413 | O20220225lalo1000000966 | ADANHTI0GJKOLO04000J | ADANHTIGGJGOLO04000J02 | FOK | | | 56LBOUOOC9Q0LN00026LN_00 | 2022/02/25 15:10:32.716 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,900,000 | 1,900,000 | EUR | 7.441730 | Limit | 7.441730 | 2,135,230 | 1.12380 | CTB | CTB | 2022-02-25 | 15:10:32.814 | 2022-02-25 | 15:10:32.820 | 2022-03-01 | | | O20220225lalo1000000876.7 | 1645241180923-10413 | O20220225lalo1000000966 | ADANHTI0GJKOLO04000J | ADANHTIGGJGOLO04000J02 | FOK | | | 56LBOUOOC9Q0LN00026LN_00 | 2022/02/25 15:10:32.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441770 | Limit | 7.441770 | 5,619,025 | 1.12380 | | | 2022-02-25 | 15:10:44.776 | 2022-02-25 | 15:10:44.786 | 2022-03-01 | FILLED | | 1645241180923-10459 | 1645241180923-10459 | O20220225lalo1000000973 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441830 | Limit | 7.441830 | 2,247,610 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:44.777 | 2022-02-25 | 15:10:44.782 | 2022-03-01 | FILLED | | O20220225lalo1000000974.1 | 1645241180923-10459 | O20220225lalo1000000975 | XE-81BKV5 | XE-81BKV5 | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 15:10:42.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441830 | Limit | 7.441830 | 2,247,610 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:44.777 | 2022-02-25 | 15:10:44.782 | 2022-03-01 | | | O20220225lalo1000000974.1 | 1645241180923-10459 | O20220225lalo1000000975 | XE-81BKV5 | XE-81BKV5 | IOC | MDAPI NYKREDIT ST | | 1500 | 2022/02/25 15:10:42.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441740 | Limit | 7.441740 | 1,123,805 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:44.778 | 2022-02-25 | 15:10:44.783 | 2022-03-01 | FILLED | | O20220225lalo1000000974.2 | 1645241180923-10459 | O20220225lalo1000000976 | XE-81BKV6 | XE-81BKV6 | IOC | MDAPI NYKREDIT ST | | 257958 | 2022/02/25 15:10:42.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441740 | Limit | 7.441740 | 1,123,805 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:44.778 | 2022-02-25 | 15:10:44.783 | 2022-03-01 | | | O20220225lalo1000000974.2 | 1645241180923-10459 | O20220225lalo1000000976 | XE-81BKV6 | XE-81BKV6 | IOC | MDAPI NYKREDIT ST | | 257958 | 2022/02/25 15:10:42.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,123,805 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:44.778 | 2022-02-25 | 15:10:44.785 | 2022-03-01 | FILLED | | O20220225lalo1000000974.3 | 1645241180923-10459 | O20220225lalo1000000977 | XE-81BKV7 | XE-81BKV7 | IOC | MDAPI NYKREDIT ST | | 1031524 | 2022/02/25 15:10:42.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441730 | Limit | 7.441730 | 1,123,805 | 1.12380 | JPM | JPM | 2022-02-25 | 15:10:44.778 | 2022-02-25 | 15:10:44.785 | 2022-03-01 | | | O20220225lalo1000000974.3 | 1645241180923-10459 | O20220225lalo1000000977 | XE-81BKV7 | XE-81BKV7 | IOC | MDAPI NYKREDIT ST | | 1031524 | 2022/02/25 15:10:42.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441740 | Limit | 7.441740 | 1,123,805 | 1.12380 | UBS | UBS | 2022-02-25 | 15:10:44.778 | 2022-02-25 | 15:10:44.786 | 2022-03-01 | FILLED | | O20220225lalo1000000974.4 | 1645241180923-10459 | O20220225lalo1000000978 | POA3BFQK29RLF4 | QOA3B4QK29CGLL | IOC | | | 4577366231652424717_b0 | 2022/02/25 15:10:43.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441740 | Limit | 7.441740 | 1,123,805 | 1.12380 | UBS | UBS | 2022-02-25 | 15:10:44.778 | 2022-02-25 | 15:10:44.786 | 2022-03-01 | | | O20220225lalo1000000974.4 | 1645241180923-10459 | O20220225lalo1000000978 | POA3BFQK29RLF4 | QOA3B4QK29CGLL | IOC | | | 4577366231652424717_b0 | 2022/02/25 15:10:43.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.628000 | Limit | 6.628000 | 900,000 | 6.62800 | | | 2022-02-25 | 15:11:10.017 | 2022-02-25 | 15:11:10.022 | 2022-03-01 | FILLED | | 1645241180923-10466 | 1645241180923-10466 | O20220225lalo1000001003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.628000 | Limit | 6.628000 | 900,000 | 6.62800 | JPM | JPM | 2022-02-25 | 15:11:10.018 | 2022-02-25 | 15:11:10.022 | 2022-03-01 | FILLED | | O20220225lalo1000001004.1 | 1645241180923-10466 | O20220225lalo1000001005 | XE-81BKV8 | XE-81BKV8 | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 15:11:08.648 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.628000 | Limit | 6.628000 | 900,000 | 6.62800 | JPM | JPM | 2022-02-25 | 15:11:10.018 | 2022-02-25 | 15:11:10.022 | 2022-03-01 | | | O20220225lalo1000001004.1 | 1645241180923-10466 | O20220225lalo1000001005 | XE-81BKV8 | XE-81BKV8 | IOC | MDAPI NYKREDIT ST | | 1468 | 2022/02/25 15:11:08.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.703348 | Limit | 0.703344 | 1,062,430 | 9.41238 | | | 2022-02-25 | 15:22:12.164 | 2022-02-25 | 15:22:12.177 | 2022-03-01 | FILLED | | 1645241180923-10473 | 1645241180923-10473 | O20220225lalo1000001012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,108,900 | 7,108,900 | SEK | 1.421780 | Limit | 1.421780 | 755,271 | 9.41238 | UBS | UBS | 2022-02-25 | 15:22:12.165 | 2022-02-25 | 15:22:12.175 | 2022-03-01 | FILLED | | O20220225lalo1000001013.1 | 1645241180923-10473 | O20220225lalo1000001014 | POA3BFQK29RLF7 | QOA3B4QK29CGMD | IOC | | | 4578492836511959042_o1 | 2022/02/25 15:22:12.119 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,108,900 | 7,108,900 | SEK | 1.421780 | Limit | 1.421780 | 755,271 | 9.41238 | UBS | UBS | 2022-02-25 | 15:22:12.165 | 2022-02-25 | 15:22:12.175 | 2022-03-01 | | | O20220225lalo1000001013.1 | 1645241180923-10473 | O20220225lalo1000001014 | POA3BFQK29RLF7 | QOA3B4QK29CGMD | IOC | | | 4578492836511959042_o1 | 2022/02/25 15:22:12.119 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,891,100 | 2,891,100 | SEK | 1.421750 | Limit | 1.421750 | 307,159 | 9.41238 | UBS | UBS | 2022-02-25 | 15:22:12.170 | 2022-02-25 | 15:22:12.177 | 2022-03-01 | FILLED | | O20220225lalo1000001013.2 | 1645241180923-10473 | O20220225lalo1000001016 | POA3BFQK29RLF8 | QOA3B4QK29CGME | IOC | | | 4578492836563439632_o1 | 2022/02/25 15:22:12.169 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,891,100 | 2,891,100 | SEK | 1.421750 | Limit | 1.421750 | 307,159 | 9.41238 | UBS | UBS | 2022-02-25 | 15:22:12.170 | 2022-02-25 | 15:22:12.177 | 2022-03-01 | | | O20220225lalo1000001013.2 | 1645241180923-10473 | O20220225lalo1000001016 | POA3BFQK29RLF8 | QOA3B4QK29CGME | IOC | | | 4578492836563439632_o1 | 2022/02/25 15:22:12.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 100,000 | 100,000 | CHF | 7.145470 | Limit | 7.145480 | 107,871 | 0.92703 | | | 2022-02-25 | 15:46:39.392 | 2022-02-25 | 15:46:42.430 | 2022-03-01 | FILLED | | 1645241180923-10485 | 1645241180923-10485 | O20220225lalo1000001029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 100,000 | 100,000 | CHF | 7.145470 | Limit | 7.145470 | 107,871 | 0.92703 | UBS | UBS | 2022-02-25 | 15:46:42.423 | 2022-02-25 | 15:46:42.430 | 2022-03-01 | FILLED | | O20220225lalo1000001030.1 | 1645241180923-10485 | O20220225lalo1000001032 | POA3BFQK29RLFB | QOA3B4QK29CGNB | IOC | | | 4578494342101899266_o1 | 2022/02/25 15:46:42.421 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 100,000 | 100,000 | CHF | 7.145470 | Limit | 7.145470 | 107,871 | 0.92703 | UBS | UBS | 2022-02-25 | 15:46:42.423 | 2022-02-25 | 15:46:42.430 | 2022-03-01 | | | O20220225lalo1000001030.1 | 1645241180923-10485 | O20220225lalo1000001032 | POA3BFQK29RLFB | QOA3B4QK29CGNB | IOC | | | 4578494342101899266_o1 | 2022/02/25 15:46:42.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 33,000,000 | 33,000,000 | SEK | 0.701522 | Limit | 0.701522 | 3,506,019 | 9.41238 | | | 2022-02-25 | 15:56:04.993 | 2022-02-25 | 15:56:05.001 | 2022-03-01 | FILLED | | 1645241180923-10495 | 1645241180923-10495 | O20220225lalo1000001039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,549,440 | 10,549,440 | SEK | 1.425600 | Limit | 1.425600 | 1,120,804 | 9.41238 | DBR | DBR | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:04.997 | 2022-03-01 | FILLED | | O20220225lalo1000001040.1 | 1645241180923-10495 | O20220225lalo1000001041 | 583232609754129198 | 161160882176500532 | IOC | NYKRABFX1 | | 2765351402 | 2022/02/25 15:56:01.768 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,549,440 | 10,549,440 | SEK | 1.425600 | Limit | 1.425600 | 1,120,804 | 9.41238 | DBR | DBR | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:04.997 | 2022-03-01 | | | O20220225lalo1000001040.1 | 1645241180923-10495 | O20220225lalo1000001041 | 583232609754129198 | 161160882176500532 | IOC | NYKRABFX1 | | 2765351402 | 2022/02/25 15:56:01.768 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,547,960 | 10,547,960 | SEK | 1.425400 | Limit | 1.425400 | 1,120,647 | 9.41238 | DBR | DBR | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:04.999 | 2022-03-01 | FILLED | | O20220225lalo1000001040.3 | 1645241180923-10495 | O20220225lalo1000001043 | 583232609754129202 | 161160882176500533 | IOC | NYKRABFX1 | | 2765351403 | 2022/02/25 15:56:01.768 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,547,960 | 10,547,960 | SEK | 1.425400 | Limit | 1.425400 | 1,120,647 | 9.41238 | DBR | DBR | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:04.999 | 2022-03-01 | | | O20220225lalo1000001040.3 | 1645241180923-10495 | O20220225lalo1000001043 | 583232609754129202 | 161160882176500533 | IOC | NYKRABFX1 | | 2765351403 | 2022/02/25 15:56:01.768 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,548,182 | 10,548,182 | SEK | 1.425430 | Limit | 1.425430 | 1,120,670 | 9.41238 | JPM | JPM | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:05.000 | 2022-03-01 | FILLED | | O20220225lalo1000001040.2 | 1645241180923-10495 | O20220225lalo1000001042 | XE-81BKVJ | XE-81BKVJ | IOC | MDAPI NYKREDIT ST | | 1147365 | 2022/02/25 15:56:03.950 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,548,182 | 10,548,182 | SEK | 1.425430 | Limit | 1.425430 | 1,120,670 | 9.41238 | JPM | JPM | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:05.000 | 2022-03-01 | | | O20220225lalo1000001040.2 | 1645241180923-10495 | O20220225lalo1000001042 | XE-81BKVJ | XE-81BKVJ | IOC | MDAPI NYKREDIT ST | | 1147365 | 2022/02/25 15:56:03.950 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,354,418 | 1,354,418 | SEK | 1.425360 | Limit | 1.425360 | 143,897 | 9.41238 | JPM | JPM | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:05.001 | 2022-03-01 | FILLED | | O20220225lalo1000001040.4 | 1645241180923-10495 | O20220225lalo1000001044 | XE-81BKVK | XE-81BKVK | IOC | MDAPI NYKREDIT ST | | 1147366 | 2022/02/25 15:56:03.950 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,354,418 | 1,354,418 | SEK | 1.425360 | Limit | 1.425360 | 143,897 | 9.41238 | JPM | JPM | 2022-02-25 | 15:56:04.995 | 2022-02-25 | 15:56:05.001 | 2022-03-01 | | | O20220225lalo1000001040.4 | 1645241180923-10495 | O20220225lalo1000001044 | XE-81BKVK | XE-81BKVK | IOC | MDAPI NYKREDIT ST | | 1147366 | 2022/02/25 15:56:03.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,400,000 | 1,400,000 | EUR | 1.124110 | Limit | 1.124110 | 1,573,754 | 1.12411 | | | 2022-02-25 | 16:07:08.741 | 2022-02-25 | 16:07:35.448 | 2022-03-01 | FILLED | | 1645241180923-10529 | 1645241180923-10529 | O20220225lalo1000001069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.124110 | Limit | 1.124110 | 337,233 | 1.12411 | DBR | DBR | 2022-02-25 | 16:07:35.126 | 2022-02-25 | 16:07:35.130 | 2022-03-01 | FILLED | | O20220225lalo1000001070.1 | 1645241180923-10529 | O20220225lalo1000001072 | 583232609761030513 | 161160882183401860 | IOC | NYKRABFX1 | | 2766149689 | 2022/02/25 16:07:35.125 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.124110 | Limit | 1.124110 | 337,233 | 1.12411 | DBR | DBR | 2022-02-25 | 16:07:35.126 | 2022-02-25 | 16:07:35.130 | 2022-03-01 | | | O20220225lalo1000001070.1 | 1645241180923-10529 | O20220225lalo1000001072 | 583232609761030513 | 161160882183401860 | IOC | NYKRABFX1 | | 2766149689 | 2022/02/25 16:07:35.125 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.124110 | Limit | 1.124110 | 1,124,110 | 1.12411 | JPM | JPM | 2022-02-25 | 16:07:35.129 | 2022-02-25 | 16:07:35.132 | 2022-03-01 | FILLED | | O20220225lalo1000001070.2 | 1645241180923-10529 | O20220225lalo1000001074 | XE-81BKVQ | XE-81BKVQ | IOC | MDAPI NYKREDIT ST | | 141488 | 2022/02/25 16:07:35.127 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.124110 | Limit | 1.124110 | 1,124,110 | 1.12411 | JPM | JPM | 2022-02-25 | 16:07:35.129 | 2022-02-25 | 16:07:35.132 | 2022-03-01 | | | O20220225lalo1000001070.2 | 1645241180923-10529 | O20220225lalo1000001074 | XE-81BKVQ | XE-81BKVQ | IOC | MDAPI NYKREDIT ST | | 141488 | 2022/02/25 16:07:35.127 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.124110 | Limit | 1.124110 | 112,411 | 1.12411 | JPM | JPM | 2022-02-25 | 16:07:35.444 | 2022-02-25 | 16:07:35.448 | 2022-03-01 | FILLED | | O20220225lalo1000001070.3 | 1645241180923-10529 | O20220225lalo1000001088 | XE-81BKVR | XE-81BKVR | IOC | MDAPI NYKREDIT ST | | 141488 | 2022/02/25 16:07:35.443 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.124110 | Limit | 1.124110 | 112,411 | 1.12411 | JPM | JPM | 2022-02-25 | 16:07:35.444 | 2022-02-25 | 16:07:35.448 | 2022-03-01 | | | O20220225lalo1000001070.3 | 1645241180923-10529 | O20220225lalo1000001088 | XE-81BKVR | XE-81BKVR | IOC | MDAPI NYKREDIT ST | | 141488 | 2022/02/25 16:07:35.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.618130 | Limit | 6.618130 | 200,000 | 6.61813 | | | 2022-02-25 | 16:08:24.276 | 2022-02-25 | 16:08:24.281 | 2022-03-01 | FILLED | | 1645241180923-10541 | 1645241180923-10541 | O20220225lalo1000001095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.618130 | Limit | 6.618130 | 200,000 | 6.61813 | JPM | JPM | 2022-02-25 | 16:08:24.277 | 2022-02-25 | 16:08:24.281 | 2022-03-01 | FILLED | | O20220225lalo1000001096.1 | 1645241180923-10541 | O20220225lalo1000001097 | XE-81BKVS | XE-81BKVS | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 16:08:23.700 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.618130 | Limit | 6.618130 | 200,000 | 6.61813 | JPM | JPM | 2022-02-25 | 16:08:24.277 | 2022-02-25 | 16:08:24.281 | 2022-03-01 | | | O20220225lalo1000001096.1 | 1645241180923-10541 | O20220225lalo1000001097 | XE-81BKVS | XE-81BKVS | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/02/25 16:08:23.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.621140 | Limit | 6.621140 | 200,000 | 6.62114 | | | 2022-02-25 | 16:42:18.140 | 2022-02-25 | 16:42:18.168 | 2022-03-01 | FILLED | | 1645241180923-10560 | 1645241180923-10560 | O20220225lalo1000001104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.621140 | Limit | 6.621140 | 200,000 | 6.62114 | BAR | BAR | 2022-02-25 | 16:42:18.141 | 2022-02-25 | 16:42:18.168 | 2022-03-01 | FILLED | | O20220225lalo1000001105.1 | 1645241180923-10560 | O20220225lalo1000001106 | Z001BQJFO9 | O20220225lalo1000001105.1@1 | FOK | | | RZDSSVZM61047401853471059 | 2022/02/25 16:42:17.638 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.621140 | Limit | 6.621140 | 200,000 | 6.62114 | BAR | BAR | 2022-02-25 | 16:42:18.141 | 2022-02-25 | 16:42:18.168 | 2022-03-01 | | | O20220225lalo1000001105.1 | 1645241180923-10560 | O20220225lalo1000001106 | Z001BQJFO9 | O20220225lalo1000001105.1@1 | FOK | | | RZDSSVZM61047401853471059 | 2022/02/25 16:42:17.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2 | NOK | | Limit | 0.747022 | | | | | 2022-02-25 | 16:43:10.209 | 2022-02-25 | 16:43:10.209 | 2022-03-01 | REJECTED | G^1.5 < 1K | 1645241180923-10569 | 1645241180923-10569 | O20220225lalo1000001113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220225 | SELL | | 500,000 | 500,000 | EUR | 7.421141 | Limit | 7.421141 | 560,080 | 1.12016 | | | 2022-02-25 | 08:05:52.447 | 2022-02-25 | 08:05:52.447 | 2022-02-25 | FILLED | | 1645241180563-3221 | 1645241180563-3221 | O20220225lold1000000001 | | | FOK | AFTALE_20589183 | Default | ELwODvcAYsW | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220225 | SELL | | 490,000 | 490,000 | EUR | 7.440503 | Limit | 7.440503 | 548,878 | 1.12016 | | | 2022-02-25 | 08:29:04.804 | 2022-02-25 | 08:29:04.804 | 2022-02-25 | FILLED | | 1645241180563-3241 | 1645241180563-3241 | O20220225lold1000000002 | | | FOK | 54719664213 | Default | 4EF1cPTh1ab | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220225 | BUY | | 2,900 | 2,900 | EUR | 7.451145 | Limit | 7.451145 | 3,248 | 1.12016 | | | 2022-02-25 | 08:31:34.786 | 2022-02-25 | 08:31:34.786 | 2022-02-25 | FILLED | | 1645241180563-3257 | 1645241180563-3257 | O20220225lold1000000003 | | | FOK | AFTALE_28331843 | Default | 97hPO8Tfs55 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/PLN.FWD.20220315 | SELL | | 10,000,000 | 10,000,000 | EUR | 4.648103 | Limit | 4.648103 | 11,201,600 | 1.12016 | | | 2022-02-25 | 08:38:31.049 | 2022-02-25 | 08:38:31.049 | 2022-03-15 | FILLED | | BLP.RFQ.832186126_SAMP | BLP.RFQ.832186126_SAMP | O20220225lold1000000004 | | | FOK | L_123SAMPENSION | Default | AjWpw3agRlc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.742110 | Limit | 0.742110 | 111,661 | 8.95567 | | | 2022-02-25 | 08:40:41.496 | 2022-02-25 | 08:40:41.496 | 2022-03-01 | FILLED | | BLP.RFQ.832186268_DAAN | BLP.RFQ.832186268_DAAN | O20220225lold1000000005 | | | FOK | L_31843219 | Default | D8tsbmWmVxO | | | | | | | | | | | |
| Parent | Protruck A/S B4 | SEK/DKK.FWD.20220225 | SELL | | 400,000 | 400,000 | SEK | 0.696686 | Limit | 0.696686 | 42,077 | 9.50647 | | | 2022-02-25 | 08:50:53.441 | 2022-02-25 | 08:50:53.441 | 2022-02-25 | FILLED | | 1645241180563-3313 | 1645241180563-3313 | O20220225lold1000000006 | | | FOK | 81179649837 | Default | 4XgGOIkmDvO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220503 | BUY | | 5,000,000 | 5,000,000 | AUD | 4.776391 | Limit | 4.776391 | 3,603,750 | 1.38744 | | | 2022-02-25 | 08:57:21.033 | 2022-02-25 | 08:57:21.033 | 2022-05-03 | FILLED | | BLP.RFQ.832187775_TOPD | BLP.RFQ.832187775_TOPD | O20220225lold1000000007 | | | FOK | L_78040017 | Default | F1TumJ51FNq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220401 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | GBP | -0.009509 (8.913710 / 8.904201) | Limit | -0.009509 (8.913710 / 8.904201) | 14,759,525 | 0.74528 | | | 2022-02-25 | 09:11:52.425 | 2022-02-25 | 09:11:52.425 | 2022-03-01 | FILLED | | BLP.RFQ.832189666_SAMP | BLP.RFQ.832189666_SAMP | O20220225lold1000000008 | | | FOK | L_123SAMPENSION | Default | 9ZqxZ0TT4oW | | | | | | | | | | | |
| Parent | Forsco ApS | USD/EUR | SELL | | 800,000 | 800,000 | USD | 0.892140 | Limit | 0.892140 | 800,000 | 0.89214 | | | 2022-02-25 | 09:12:40.515 | 2022-02-25 | 09:12:40.514 | 2022-03-01 | FILLED | | 1645241180563-3327 | 1645241180563-3327 | O20220225lold1000000009 | | | FOK | 54719668049 | Default | ATFDK4Q6jL0 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220228 | BUY | | 30,000 | 30,000 | EUR | 7.451791 | Limit | 7.451791 | 33,622 | 1.12073 | | | 2022-02-25 | 09:29:10.647 | 2022-02-25 | 09:29:10.647 | 2022-02-28 | FILLED | | 1645241180563-3342 | 1645241180563-3342 | O20220225lold1000000010 | | | FOK | AFTALE_32654088 | Default | qApAkgIa9a | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220225 | BUY | | 675,000 | 675,000 | DKK | 7.421928 | Limit | 7.421928 | 101,645 | 6.64077 | | | 2022-02-25 | 09:30:04.023 | 2022-02-25 | 09:30:04.023 | 2022-02-25 | FILLED | | 1645241180563-3345 | 1645241180563-3345 | O20220225lold1000000011 | | | FOK | 54709683244 | Default | E4jVIdFSfL4 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221028 | BUY | | 55,003 | 55,003 | USD | 6.608641 | Limit | 6.608641 | 55,003 | 6.60864 | | | 2022-02-25 | 09:48:56.589 | 2022-02-25 | 09:48:56.589 | 2022-10-28 | FILLED | | 1645241180563-3361 | 1645241180563-3361 | O20220225lold1000000012 | | | FOK | CONSCIA_AS | Default | 7J2s3ExZxDo | | | | | | 31028001 | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20220225 | BUY | | 6,000,000 | 6,000,000 | DKK | 0.134759 | Limit | 0.134759 | 903,509 | 6.64077 | | | 2022-02-25 | 09:55:38.329 | 2022-02-25 | 09:55:38.329 | 2022-02-25 | FILLED | | 1645241180563-3398 | 1645241180563-3398 | O20220225lold1000000013 | | | FOK | AFTALE_26688248 | Default | 27fBpW9OFv2 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220225 | SELL | | 200,000 | 200,000 | USD | 6.640688 | Limit | 6.640688 | 200,000 | 6.64069 | | | 2022-02-25 | 10:06:50.317 | 2022-02-25 | 10:06:50.317 | 2022-02-25 | FILLED | | 1645241180563-3401 | 1645241180563-3401 | O20220225lold1000000014 | | | FOK | AFTALE_39406101 | Default | CVHwdn3KsMG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220225 | SELL | | 400,000 | 400,000 | EUR | 7.421907 | Limit | 7.421907 | 447,044 | 1.11761 | | | 2022-02-25 | 10:07:07.281 | 2022-02-25 | 10:07:07.280 | 2022-02-25 | FILLED | | 1645241180563-3403 | 1645241180563-3403 | O20220225lold1000000015 | | | FOK | AFTALE_39406101 | Default | EHudJPdQrqQ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 15,800 | 15,800 | EUR | 7.431950 | Limit | 7.431950 | 17,658 | 1.11761 | | | 2022-02-25 | 10:17:44.207 | 2022-02-25 | 10:17:44.207 | 2022-03-01 | FILLED | | 1645241180563-3432 | 1645241180563-3432 | O20220225lold1000000016 | | | FOK | 54719665805 | Default | 2xE366jbLJw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220311 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.001594 (1.594900 / 1.593306) | Limit | -0.001594 (1.594900 / 1.593306) | 119,820 | 4.17293 | | | 2022-02-25 | 10:18:27.608 | 2022-02-25 | 10:18:27.608 | 2022-03-01 | FILLED | | BLP.RFQ.832198239_DAAN | BLP.RFQ.832198239_DAAN | O20220225lold1000000017 | | | FOK | L_31843219 | Default | 7SD8KlBNf2s | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | GBP/DKK.FWD.20220225 | SELL | | 55,000 | 55,000 | GBP | 8.885979 | Limit | 8.885979 | 73,598 | 0.74730 | | | 2022-02-25 | 10:20:35.095 | 2022-02-25 | 10:20:35.095 | 2022-02-25 | FILLED | | 1645241180563-3448 | 1645241180563-3448 | O20220225lold1000000018 | | | FOK | AFTALE_34487243 | Default | CFAbMV7cE0q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220323 | BUY | | 8,918,000 | 8,918,000 | USD | 6.651549 | Limit | 6.651549 | 8,918,000 | 6.65155 | | | 2022-02-25 | 10:20:37.789 | 2022-02-25 | 10:20:37.789 | 2022-03-23 | FILLED | | BLP.RFQ.832198423_NYPM | BLP.RFQ.832198423_NYPM | O20220225lold1000000019 | | | FOK | L_123NYK_PM | Default | 3f92okBBD4n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20220228 | BUY | | 500,000 | 500,000 | PLN | 1.596011 | Limit | 1.596011 | 119,820 | 4.17293 | | | 2022-02-25 | 10:24:33.312 | 2022-02-25 | 10:24:33.312 | 2022-02-28 | FILLED | | BLP.RFQ.832198859_DAAN | BLP.RFQ.832198859_DAAN | O20220225lold1000000020 | | | FOK | L_31843219 | Default | BLmNpCt2ANA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220311 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.001464 (1.594300 / 1.592836) | Limit | -0.001464 (1.594300 / 1.592836) | 239,640 | 4.17293 | | | 2022-02-25 | 10:28:32.071 | 2022-02-25 | 10:28:32.071 | 2022-03-01 | FILLED | | BLP.RFQ.832199232_DAAN | BLP.RFQ.832199232_DAAN | O20220225lold1000000021 | | | FOK | L_31843219 | Default | 369YoZVDwZm | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220225 | SELL | | 700,000 | 700,000 | EUR | 7.422076 | Limit | 7.422076 | 782,327 | 1.11761 | | | 2022-02-25 | 10:30:28.415 | 2022-02-25 | 10:30:28.415 | 2022-02-25 | FILLED | | 1645241180563-3463 | 1645241180563-3463 | O20220225lold1000000022 | | | FOK | 54709675748 | Default | 2SFhgYgxext | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220225 | SELL | | 573,720 | 573,720 | USD | 6.647046 | Limit | 6.647046 | 573,720 | 6.64705 | | | 2022-02-25 | 10:34:36.134 | 2022-02-25 | 10:34:36.134 | 2022-02-25 | FILLED | | 1645241180563-3503 | 1645241180563-3503 | O20220225lold1000000023 | | | FOK | 54719501144 | Default | 9GpW8e8eOrS | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133890 | Limit | 0.133890 | 16,764 | 1.11761 | | | 2022-02-25 | 10:36:25.730 | 2022-02-25 | 10:36:25.730 | 2022-03-01 | FILLED | | 1645241180563-3521 | 1645241180563-3521 | O20220225lold1000000024 | | | FOK | AFTALE_89929814 | Default | 6A6SQIJ9Rgw | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/SEK | BUY | | 2,000 | 2,000 | SEK | 1.424290 | Limit | 1.424290 | 210 | 9.51058 | | | 2022-02-25 | 10:36:57.185 | 2022-02-25 | 10:36:57.185 | 2022-03-01 | FILLED | | 1645241180563-3523 | 1645241180563-3523 | O20220225lold1000000025 | | | FOK | AFTALE_89929814 | Default | 6WLNV3WfQ5r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.913760 | Limit | 8.913760 | 669,075 | 0.74730 | | | 2022-02-25 | 10:44:25.631 | 2022-02-25 | 10:44:25.631 | 2022-03-01 | FILLED | | BLP.RFQ.832200626_NYKT | BLP.RFQ.832200626_NYKT | O20220225lold1000000026 | | | FOK | L_12719280 | Default | 7nliOicft0C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.699517 | Limit | 0.699517 | 315,438 | 9.51058 | | | 2022-02-25 | 10:46:05.172 | 2022-02-25 | 10:46:05.172 | 2022-03-01 | FILLED | | BLP.RFQ.832200772_NYKT | BLP.RFQ.832200772_NYKT | O20220225lold1000000027 | | | FOK | L_12719280 | Default | 9lnmj7KKI8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.658300 | Limit | 6.658300 | 400,000 | 6.65830 | | | 2022-02-25 | 10:50:15.814 | 2022-02-25 | 10:50:15.814 | 2022-03-01 | FILLED | | BLP.RFQ.832201251_NYKT | BLP.RFQ.832201251_NYKT | O20220225lold1000000028 | | | FOK | L_12719280 | Default | Bd6TV1NEZUu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.188170 | Limit | 7.188170 | 324,117 | 0.92559 | | | 2022-02-25 | 10:51:43.359 | 2022-02-25 | 10:51:43.359 | 2022-03-01 | FILLED | | BLP.RFQ.832201353_NYKT | BLP.RFQ.832201353_NYKT | O20220225lold1000000029 | | | FOK | L_12719280 | Default | 2udZ4fedErW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NZD/DKK.FWD.20220228 | BUY | | 10,000 | 10,000 | NZD | 4.465351 | Limit | 4.465351 | 6,698 | 1.49293 | | | 2022-02-25 | 10:59:42.365 | 2022-02-25 | 10:59:42.365 | 2022-02-28 | FILLED | | BLP.RFQ.832202321_SEMC | BLP.RFQ.832202321_SEMC | O20220225lold1000000030 | | | FOK | L_4320921630 | Default | Duipu3cTnsA | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220225 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.422177 | Limit | 7.422177 | 1,118,135 | 1.11813 | | | 2022-02-25 | 11:22:16.483 | 2022-02-25 | 11:22:16.482 | 2022-02-25 | FILLED | | 1645241180563-3578 | 1645241180563-3578 | O20220225lold1000000031 | | | FOK | AFTALE_79132217 | Default | 9qYUQuowix8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220228 | BUY | | 100,000 | 100,000 | DKK | 0.150738 | Limit | 0.150737 | 15,074 | 0.15074 | | | 2022-02-25 | 11:25:50.461 | 2022-02-25 | 11:25:50.461 | 2022-02-28 | FILLED | | 1645241180563-3581 | 1645241180563-3581 | O20220225lold1000000032 | | | FOK | AFTALE_36946709 | Default | 8Y3i1oIIqO6 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220225 | SELL | | 27,500 | 27,500 | EUR | 7.422096 | Limit | 7.422096 | 30,749 | 1.11813 | | | 2022-02-25 | 11:32:41.533 | 2022-02-25 | 11:32:41.533 | 2022-02-25 | FILLED | | 1645241180563-3596 | 1645241180563-3596 | O20220225lold1000000033 | | | FOK | 81179596997 | Default | CJxjn7hFiTR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 7,900,000 | 7,900,000 | EUR | 7.441870 | Limit | 7.441870 | 8,833,267 | 1.11813 | | | 2022-02-25 | 11:52:31.263 | 2022-02-25 | 11:52:31.263 | 2022-03-01 | FILLED | | BLP.RFQ.832207055_NYPM | BLP.RFQ.832207055_NYPM | O20220225lold1000000034 | | | FOK | L_123NYK_PM | Default | DKPiIUuhRGI | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220225 | SELL | | 250,000 | 250,000 | EUR | 7.431915 | Limit | 7.431915 | 279,495 | 1.11798 | | | 2022-02-25 | 12:04:14.929 | 2022-02-25 | 12:04:14.929 | 2022-02-25 | FILLED | | 1645241180563-3614 | 1645241180563-3614 | O20220225lold1000000035 | | | FOK | AFTALE_51832728 | Default | BKiMRYflMCf | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220225 | BUY | | 100 | 100 | USD | 6.674320 | Limit | 6.674320 | 100 | 6.67432 | | | 2022-02-25 | 12:37:00.425 | 2022-02-25 | 12:37:00.425 | 2022-02-25 | FILLED | | 1645241180563-3616 | 1645241180563-3616 | O20220225lold1000000036 | | | FOK | AFTALE_26688248 | Default | 1645241180923-10098 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220225 | SELL | | 14,400 | 14,400 | EUR | 7.426870 | Limit | 7.426870 | 16,099 | 1.11798 | | | 2022-02-25 | 12:48:55.943 | 2022-02-25 | 12:48:55.943 | 2022-02-25 | FILLED | | 1645241180563-3642 | 1645241180563-3642 | O20220225lold1000000037 | | | FOK | AFTALE_34221545 | Default | 1645241180923-10118 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220517 | BUY | | 100,000 | 100,000 | USD | 6.645152 | Limit | 6.645152 | 100,000 | 6.64515 | | | 2022-02-25 | 13:13:34.953 | 2022-02-25 | 13:13:34.953 | 2022-05-17 | FILLED | | 1645241180563-3729 | 1645241180563-3729 | O20220225lold1000000038 | | | FOK | AFTALE_26688248 | Default | 3kwtjd9TFAv | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220810 | BUY | | 104,500 | 104,500 | USD | 6.620096 | Limit | 6.620096 | 104,500 | 6.62010 | | | 2022-02-25 | 13:16:21.496 | 2022-02-25 | 13:16:21.496 | 2022-08-10 | FILLED | | 1645241180563-3731 | 1645241180563-3731 | O20220225lold1000000039 | | | FOK | AFTALE_26688248 | Default | DuitQGX2GK7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | BUY | | 5,750,000 | 5,750,000 | USD | 6.630074 | Limit | 6.630074 | 5,750,000 | 6.63007 | | | 2022-02-25 | 13:17:02.188 | 2022-02-25 | 13:17:02.188 | 2022-04-25 | FILLED | | BLP.RFQ.832213595_TRYG | BLP.RFQ.832213595_TRYG | O20220225lold1000000040 | | | FOK | L_123TRYG | Default | ECmTYdMZDjS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | BUY | | 4,800,000 | 4,800,000 | NOK | 0.742879 | Limit | 0.742879 | 536,794 | 8.94198 | | | 2022-02-25 | 13:17:36.543 | 2022-02-25 | 13:17:36.543 | 2022-04-25 | FILLED | | BLP.RFQ.832213669_TRYG | BLP.RFQ.832213669_TRYG | O20220225lold1000000041 | | | FOK | L_123TRYG | Default | 8vlXEG8URrh | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220810 | BUY | | 485,000 | 485,000 | USD | 6.619582 | Limit | 6.619582 | 485,000 | 6.61958 | | | 2022-02-25 | 13:18:02.472 | 2022-02-25 | 13:18:02.472 | 2022-08-10 | FILLED | | 1645241180563-3733 | 1645241180563-3733 | O20220225lold1000000042 | | | FOK | AFTALE_26688248 | Default | 7Z9Gvab9TN2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | BUY | | 4,900,000 | 4,900,000 | HKD | 0.849327 | Limit | 0.849327 | 627,501 | 7.80875 | | | 2022-02-25 | 13:18:28.870 | 2022-02-25 | 13:18:28.870 | 2022-04-25 | FILLED | | BLP.RFQ.832213938_TRYG | BLP.RFQ.832213938_TRYG | O20220225lold1000000043 | | | FOK | L_123TRYG | Default | EFJAie3GuaI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.FWD.20220425 | BUY | | 192,000,000 | 192,000,000 | JPY | 0.05749764 | Limit | 0.05749764 | 1,662,676 | 115.4765000 | | | 2022-02-25 | 13:18:49.091 | 2022-02-25 | 13:18:49.091 | 2022-04-25 | FILLED | | BLP.RFQ.832213964_TRYG | BLP.RFQ.832213964_TRYG | O20220225lold1000000044 | | | FOK | L_123TRYG | Default | B1QZj6ph8qZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.FWD.20220425 | BUY | | 450,000 | 450,000 | CHF | 7.173127 | Limit | 7.173127 | 486,144 | 0.92565 | | | 2022-02-25 | 13:19:56.626 | 2022-02-25 | 13:19:56.625 | 2022-04-25 | FILLED | | BLP.RFQ.832214025_TRYG | BLP.RFQ.832214025_TRYG | O20220225lold1000000045 | | | FOK | L_123TRYG | Default | 3FY9xXre6wH | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220225 | SELL | | 200,000 | 200,000 | EUR | 7.431803 | Limit | 7.431803 | 223,713 | 1.11856 | | | 2022-02-25 | 13:50:46.448 | 2022-02-25 | 13:50:46.448 | 2022-02-25 | FILLED | | 1645241180563-3766 | 1645241180563-3766 | O20220225lold1000000046 | | | FOK | AFTALE_29411166 | Default | 4gxxdqTt8Ks | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.337980 | Limit | 1.337980 | 200,697 | 1.33798 | | | 2022-02-25 | 13:52:20.564 | 2022-02-25 | 13:52:20.564 | 2022-03-01 | FILLED | | 1645241180563-3768 | 1645241180563-3768 | O20220225lold1000000047 | | | FOK | AFTALE_29411166 | Default | 3JiPPtBDX1v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.606980 | Limit | 1.606980 | 96,444 | 4.14750 | | | 2022-02-25 | 13:53:58.865 | 2022-02-25 | 13:53:58.865 | 2022-03-01 | FILLED | | BLP.RFQ.832217458_VJYB | BLP.RFQ.832217458_VJYB | O20220225lold1000000048 | | | FOK | L_34631328 | Default | 4qgNQQPJFK7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK | BUY | | 1,330,000 | 1,330,000 | NOK | 0.745085 | Limit | 0.745085 | 148,737 | 8.94198 | | | 2022-02-25 | 13:59:18.392 | 2022-02-25 | 13:59:18.392 | 2022-03-01 | FILLED | | BLP.RFQ.832218310_VJYB | BLP.RFQ.832218310_VJYB | O20220225lold1000000049 | | | FOK | L_34631328 | Default | 8gXro9q5nig | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK | BUY | | 165,000 | 165,000 | SEK | 0.702929 | Limit | 0.702929 | 17,377 | 9.49511 | | | 2022-02-25 | 13:59:28.550 | 2022-02-25 | 13:59:28.550 | 2022-03-01 | FILLED | | BLP.RFQ.832218320_VJYB | BLP.RFQ.832218320_VJYB | O20220225lold1000000050 | | | FOK | L_34631328 | Default | tZ5iWHuJlE | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220630 | BUY | | 362,874 | 362,874 | USD | 8.934035 | Limit | 8.934035 | 362,874 | 8.93403 | | | 2022-02-25 | 14:02:11.744 | 2022-02-25 | 14:02:11.744 | 2022-06-30 | FILLED | | 1645241180563-3779 | 1645241180563-3779 | O20220225lold1000000051 | | | FOK | CONSCIA_NORGE_AS | Default | 4N2X3Z3O7Ib | | | | | | PO 111570 | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.431410 | Limit | 7.431410 | 75,374 | 6.63356 | | | 2022-02-25 | 14:54:51.747 | 2022-02-25 | 14:54:51.747 | 2022-03-01 | FILLED | | 1645241180563-3805 | 1645241180563-3805 | O20220225lold1000000052 | | | FOK | 81179758369 | Default | 7E36k9fc1QE | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.431280 | Limit | 7.431280 | 75,374 | 6.63356 | | | 2022-02-25 | 14:55:13.242 | 2022-02-25 | 14:55:13.242 | 2022-03-01 | FILLED | | 1645241180563-3807 | 1645241180563-3807 | O20220225lold1000000053 | | | FOK | 81179758369 | Default | CEMZD0FmRia | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.431280 | Limit | 7.431280 | 75,374 | 6.63356 | | | 2022-02-25 | 14:55:29.842 | 2022-02-25 | 14:55:29.842 | 2022-03-01 | FILLED | | 1645241180563-3809 | 1645241180563-3809 | O20220225lold1000000054 | | | FOK | 81179758369 | Default | 7bIH2pqQAMu | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.431150 | Limit | 7.431150 | 75,374 | 6.63356 | | | 2022-02-25 | 14:56:15.930 | 2022-02-25 | 14:56:15.930 | 2022-03-01 | FILLED | | 1645241180563-3811 | 1645241180563-3811 | O20220225lold1000000055 | | | FOK | 81179758369 | Default | 4vGB8jJ2kW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK | BUY | | 200,000 | 200,000 | SEK | 0.704152 | Limit | 0.704152 | 21,249 | 9.41238 | | | 2022-02-25 | 15:06:40.135 | 2022-02-25 | 15:06:40.135 | 2022-03-01 | FILLED | | BLP.RFQ.832227120_DAAN | BLP.RFQ.832227120_DAAN | O20220225lold1000000056 | | | FOK | L_31843219 | Default | CwCUA4JIZV7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.441900 | Limit | 7.441900 | 224,761 | 1.12380 | | | 2022-02-25 | 15:07:32.701 | 2022-02-25 | 15:07:32.701 | 2022-03-01 | FILLED | | BLP.RFQ.832227186_DAAN | BLP.RFQ.832227186_DAAN | O20220225lold1000000057 | | | FOK | L_31843219 | Default | DNFKAd36OeA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.703775 | Limit | 0.703775 | 42,497 | 9.41238 | | | 2022-02-25 | 15:09:39.762 | 2022-02-25 | 15:09:39.762 | 2022-03-01 | FILLED | | BLP.RFQ.832227336_SEMC | BLP.RFQ.832227336_SEMC | O20220225lold1000000058 | | | FOK | L_4320921630 | Default | 50bkOgmkv4c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | SELL | | 1,546,392 | 1,546,392 | USD | 1.126218 | Limit | 1.126217 | 1,546,392 | 1.12622 | | | 2022-02-25 | 16:06:34.393 | 2022-02-25 | 16:06:34.393 | 2022-04-28 | FILLED | | BLP.RFQ.832235198_NEFO | BLP.RFQ.832235198_NEFO | O20220225lold1000000059 | | | FOK | L_36449381 | Default | 5tbN3pMqLYr | | | | | | | | | | | |